John Hancock Divers Inc. FundHEQ

13F holders, Q4 2024 (December 31)
34holders
4new positions
4sold out
$10.21avg. 13F price*

At the end of Q4 2024, 34 institutions reported holding John Hancock Divers Inc. Fund (HEQ) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($4.4M), Bank of America Corp. ($2.6M) and Shaker Financial Services, LLC ($2.5M).

Company
John Hancock Divers Inc. Fund
CUSIP
47804L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 35Q2 2024Q3 2024: 34Q3 2024Q4 2024: 34Q4 2024Q1 2025: 32Q1 2025Q2 2025: 32Q2 2025Q3 2025: 34Q3 2025Q4 2025: 35Q4 2025Q1 2026: 33Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$1.1M
Exits4$354K

All 13F filers, Q3 2024 → Q4 2024: 348,652 shares bought and 334,484 shares sold, net +14,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Morgan Stanley 0.00% Add +6.1% 429,810 $4.4M
Bank of America Corp. 0.00% Add +6.9% 254,824 $2.6M
Shaker Financial Services, LLC 0.98% Add +39.8% 249,606 $2.5M
Saba Capital Management, L.P. 0.05% No change 212,009 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +13.9% 153,912 $1.6M
Principal Securities, Inc. 0.03% Add +13.8% 149,241 $1.5M
AQR Arbitrage LLC 0.06% Reduce -7.1% 139,082 $1.4M
Envestnet Asset Management Inc. 0.00% Add +16.2% 131,821 $1.3M
Guggenheim Capital LLC 0.01% Reduce -19.9% 125,805 $1.3M
1607 Capital Partners, LLC 0.08% Add +38.0% 100,502 $1.0M
Wells Fargo & Company 0.00% Add +10.8% 82,710 $844K
Pathstone Holdings, LLC 0.00% Reduce -2.9% 69,373 $708K
Advisors Asset Management, Inc. 0.01% Reduce -0.2% 65,374 $667K
Invesco Ltd. 0.00% Reduce -78.0% 49,483 $505K
Ameriprise Financial Inc. 0.00% Reduce -1.3% 49,235 $500K
Kestra Advisory Services, LLC 0.00% New 47,264 $483K
UBS Group AG 0.00% Add +30.3% 46,966 $480K
Blue Bell Private Wealth Management, LLC 0.08% Add +113.8% 41,649 $425K
Royal Bank of Canada 0.00% Reduce -7.0% 34,582 $353K
LPL Financial LLC 0.00% Reduce -4.9% 32,487 $332K
Jane Street Group, LLC 0.00% New 31,180 $318K
Robinson Capital Management, LLC 0.12% New 30,308 $309K
Wolverine Asset Management LLC 0.02% Reduce -29.3% 26,917 $275K
Logan Stone Capital, LLC 0.09% Reduce -39.8% 25,615 $262K
Karpus Management, Inc. 0.01% Reduce -2.1% 23,043 $235K
Raymond James Financial Inc. 0.00% — 21,976 $224K
Osaic Holdings, Inc. 0.00% Reduce -59.4% 21,048 $215K
Landscape Capital Management, L.L.C. 0.02% Reduce -39.5% 18,576 $190K
Avantax Advisory Services, Inc. 0.00% Add +12.9% 17,357 $177K
Kovack Advisors, Inc. 0.01% Add +12.3% 14,859 $152K
Quantedge Capital Pte Ltd 0.05% Reduce -28.5% 12,770 $130K
Silverlake Wealth Management LLC 0.04% Reduce -8.9% 10,208 $104K
Comerica Bank 0.00% Add +2.4% 3,907 $40K
Tower Research Capital LLC (TRC) 0.00% New 73 $745

"% of holder's portfolio" is HEQ's weight in each manager's 13F, not the share of John Hancock Divers Inc. Fund the manager owns.