HEQ — JOHN HANCOCK DIVERSIFIED INC
As of Q2 2026, 6 SEC-registered investment managers reported holding HEQ (JOHN HANCOCK DIVERSIFIED INC) in their latest 13F filings, with a combined reported value of $7.95M across 692.59K shares. That is +3.8% by share count (+25.19K shares) versus the previous quarter, while reported value moved +9.7%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HEQ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 306.65K | $3.52M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 159.13K | $1.83M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 142.94K | $1.64M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 68.34K | $784.50K | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 27.36K | $294.16K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 13.87K | $159.17K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.67K | $19.13K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2021 | 924 | $12.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 16.83K | 21.17K | 18.41K | 16.75K | 22.05K | 21.66K | 20.97K | 24.05K | 153.96K | 240.03K | 266.64K | 236.99K | 238.41K | 254.82K | 258.18K | 288.28K | 288.04K | 292.61K | 304.52K | 306.65K |
| Invesco Ltd | 146.66K | 158.60K | 123.23K | 115.70K | 144.33K | 155.27K | 214.59K | 244.32K | 282.82K | 275.99K | 270.58K | 221.99K | 225.07K | 49.48K | 58.19K | 82.62K | 92.71K | 119.45K | 130.66K | 159.13K |
| Morgan Stanley | 1.22M | 1.10M | 1.07M | 1.04M | 1.05M | 994.85K | 962.36K | 949.67K | 567.07K | 493.63K | 427.91K | 391.55K | 405.21K | 429.81K | 424.38K | 415.93K | 428.46K | 305.82K | 147.72K | 142.94K |
| Wells Fargo & Co | 87.57K | 93.31K | 96.50K | 125.05K | 108.98K | 113.68K | 126.04K | 128.71K | 137.96K | 93.86K | 74.07K | 73.05K | 74.62K | 82.71K | 98.59K | 97.86K | 97.87K | 68.08K | 67.98K | 68.34K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.00K | 13.87K |
| UBS Group AG | 116.98K | 118.53K | 127.86K | 110.43K | 111.97K | 95.75K | 97.23K | 103.44K | 40.98K | 40.06K | 33.42K | 38.63K | 36.05K | 46.97K | 26.64K | 25.31K | 25.59K | 17.00K | 6.52K | 1.67K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.59K | 27.36K | 27.36K | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 924 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details