Hancock Diversified Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 21

(Last reporting period)

Total assets

$34.74 mm

Liabilities

$62.68 k

Net assets

$34.68 mm

Number of holdings

169.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Sep 20	Oct 20	Dec 20	Mar 21	Jun 21
1011778 B.C. UNLIMITED LIABILITY COMPANY
3M COMPANY
ABBVIE INC.
AERCAP GLOBAL AVIATION TRUST
Alerian MLP ALERIAN MLP ETF MUTUAL FUND
Alerian MLP ALERIAN MLP ETF MUTUAL FUND
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Altria Group, Inc.
AMC NETWORKS INC.
AMERICAN CAMPUS COMMUNITIES, INC.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN EXPRESS COMPANY
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP, INC.
AMERICOLD REALTY TRUST
AMGEN INC.
ANTERO RESOURCES CORPORATION
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
ARAMARK SERVICES, INC.
ARCHROCK INC.
ARMADA HOFFLER PROPERTIES, INC.
AT&T INC.
AVALONBAY COMMUNITIES, INC.
AVISTA CORPORATION
BANCORPSOUTH BANK
BANK OF AMERICA CORPORATION
BHP BILLITON FINANCE (USA) LIMITED
BlackRock Funds V: BlackRock Floating Rate Income Portfolio; Institutional Shares
BlackRock Funds V: BlackRock High Yield Bond Portfolio; Institutional Shares
BNSF FUNDING TRUST I
BOSTON PROPERTIES, INC.
BRANDYWINE REALTY TRUST
BRINKER INTERNATIONAL, INC.
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
BROOKFIELD PROPERTY PARTNERS L.P.
BROOKFIELD PROPERTY REIT INC.
CALPINE CORPORATION
CAPITAL ONE FINANCIAL CORPORATION
CARDINAL HEALTH, INC.
CATALENT PHARMA SOLUTIONS, INC.
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 05/01/2032
CF INDUSTRIES HOLDINGS, INC.
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
CHEVRON CORPORATION
CHS/COMMUNITY HEALTH SYSTEMS, INC.
CINCINNATI BELL TELEPHONE COMPANY LLC
CISCO SYSTEMS, INC.
CIT GROUP INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CMS ENERGY CORPORATION
COGENT COMMUNICATIONS HOLDINGS, INC.
COMERICA INCORPORATED
COMMSCOPE, INC.
CONSOLIDATED EDISON, INC.
CORESITE REALTY CORPORATION
COUSINS PROPERTIES INCORPORATED
CRANE CO.
CROWN CASTLE INTERNATIONAL CORP.
CUBESMART
CVS HEALTH CORPORATION
CYRUSONE INC.
DIAMOND SPORTS GROUP, LLC
DIAMONDROCK HOSPITALITY COMPANY
DIGITAL REALTY TRUST, INC.
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST REIT
DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031
Dominion Energy, Inc.
DOMTAR CORPORATION
DOW INC.
DUKE ENERGY CORPORATION
DUKE REALTY CORPORATION
E*TRADE FINANCIAL CORPORATION
EASTGROUP PROPERTIES, INC.
EMERSON ELECTRIC CO.
Enbridge Inc.
Energizer Holdings, Inc.
ENERGY TRANSFER LP
ENTERGY CORPORATION
EPR PROPERTIES
EQUINIX, INC.
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST, INC.
EVEREST RE GROUP, LTD.
EXTRA SPACE STORAGE INC.
EXXON MOBIL CORPORATION
FEDERAL REALTY INVESTMENT TRUST
FIFTH THIRD BANCORP
FIRST CITIZENS BANCSHARES, INC.
FIRST HORIZON CORPORATION
FIRST INDUSTRIAL REALTY TRUST, INC.
FIRSTENERGY CORP.
FIVE STAR SENIOR LIVING INC.
FLOWERS FOODS, INC.
FOOT LOCKER, INC.
FORD MOTOR COMPANY
GENERAL DYNAMICS CORPORATION
GENERAL ELECTRIC COMPANY
GENERAL MILLS, INC.
GENERAL MOTORS FINANCIAL COMPANY, INC.
GILEAD SCIENCES, INC.
GLP Capital, L.P.
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
GREIF, INC.
H & R BLOCK, INC.
HANESBRANDS INC.
HAWAIIAN ELECTRIC INDUSTRIES, INC.
HCA INC.
HEALTHCARE REALTY TRUST INCORPORATED
HEALTHCARE SERVICES GROUP, INC.
HEALTHCARE TRUST OF AMERICA, INC.
HEALTHPEAK PROPERTIES, INC.
HELMERICH & PAYNE, INC.
HEWLETT PACKARD ENTERPRISE COMPANY
HIGHWOODS PROPERTIES, INC.
HILTON DOMESTIC OPERATING COMPANY INC.
HOLLYFRONTIER CORPORATION
HOST HOTELS & RESORTS, INC.
HP INC.
HUNTINGTON BANCSHARES INCORPORATED
INGREDION INCORPORATED
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL GAME TECHNOLOGY PLC
INTERNATIONAL PAPER COMPANY
INVESCO LTD.
INVITATION HOMES INC.
IRON MOUNTAIN INCORPORATED
JBS Investments II GmbH
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
JUNIPER NETWORKS, INC.
KELLOGG COMPANY
KEYCORP
KIMBERLY-CLARK CORPORATION
KIMCO REALTY CORPORATION
KOHL'S CORPORATION
Kraft Heinz Foods Company
L BRANDS, INC.
LAMAR ADVERTISING COMPANY
LAND O'LAKES, INC.
LEGG MASON, INC.
LEGGETT & PLATT, INCORPORATED
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 4.250000% 07/01/2028
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 5.375000% 01/15/2024
LEVI STRAUSS & CO.
LEXINGTON REALTY TRUST
LIBERTY PROPERTY TRUST
LIFE STORAGE, INC.
LINCOLN NATIONAL CORPORATION
LUMEN TECHNOLOGIES, INC.
LyondellBasell Industries N.V.
M&T BANK CORPORATION
MARATHON PETROLEUM CORPORATION
MEDICAL PROPERTIES TRUST, INC.
MEDTRONIC PUBLIC LIMITED COMPANY
METLIFE, INC.
MICROSOFT CORPORATION
MID-AMERICA APARTMENT COMMUNITIES, INC.
MMC ENERGY ESCROW
MOLINA HEALTHCARE, INC.
Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares
MONMOUTH REAL ESTATE INVESTMENT CORPORATION
MORGAN STANLEY
MSC INDUSTRIAL DIRECT CO., INC.
NATIONAL HEALTH INVESTORS, INC.
NATIONAL RETAIL PROPERTIES, INC.
NETAPP, INC.
NETFLIX, INC.
NEW YORK COMMUNITY BANCORP, INC.
NEWELL BRANDS INC.
NORTHERN TRUST CORPORATION
NORTHWEST BANCSHARES, INC.
NRG ENERGY, INC.
NUSTAR LOGISTICS, L.P.
NVENT ELECTRIC PLC
OLD REPUBLIC INTERNATIONAL CORPORATION
OMEGA HEALTHCARE INVESTORS, INC.
OMNICOM GROUP INC.
OXFORD INDUSTRIES INC
PACWEST BANCORP
PARK HOTELS & RESORTS INC.
PATTERSON COMPANIES, INC.
PEOPLE'S UNITED FINANCIAL, INC.
PETMED EXPRESS, INC.
PETSMART LLC
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST, INC.
PLAINS ALL AMERICAN PIPELINE, L.P.
POTLATCHDELTIC CORPORATION
PPL CAPITAL FUNDING, INC.
PPL CORPORATION
PRINCIPAL FINANCIAL GROUP, INC.
PROLOGIS, INC.
PRUDENTIAL FINANCIAL, INC.
PS BUSINESS PARKS, INC.
PUBLIC STORAGE
PULTEGROUP, INC.
Pyxus International, Inc.
QUALCOMM INCORPORATED
QUICKEN LOANS INC.
QWEST CORPORATION
RACKSPACE TECHNOLOGY GLOBAL, INC.
RAYONIER INC.
REALTY INCOME CORPORATION
REGIONS FINANCIAL CORPORATION
RENAISSANCERE HOLDINGS LTD.
RYMAN HOSPITALITY PROPERTIES, INC.
SABRA HEALTH CARE REIT, INC.
SAFETY INSURANCE GROUP, INC.
SBA Communications Corporation
Schlumberger N.V.
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SENIOR HOUSING PROPERTIES TRUST
SIMON PROPERTY GROUP, INC.
SIRIUS XM RADIO INC.
SL GREEN REALTY CORP.
STANDARD INDUSTRIES INC.
STANLEY BLACK & DECKER, INC.
STAPLES, INC.
STARWOOD PROPERTY TRUST, INC.
STATE STREET CORPORATION
STORE CAPITAL CORPORATION
SUN COMMUNITIES, INC.
SUNOCO LP
SYNCHRONY FINANCIAL
TALLGRASS ENERGY PARTNERS, LP
TANGER FACTORY OUTLET CENTERS, INC.
TAYLOR MORRISON COMMUNITIES, INC.
TECHNIPFMC PLC
TERRENO REALTY CORPORATION
TESLA, INC.
Teva Pharmaceutical Finance Netherlands III B.V.
TEXAS CAPITAL BANCSHARES, INC.
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE BUCKLE, INC.
THE CHARLES SCHWAB CORPORATION
THE COCA-COLA COMPANY
THE ESTEE LAUDER COMPANIES INC.
THE GEO GROUP, INC.
THE GOODYEAR TIRE & RUBBER COMPANY
THE GREENBRIER COMPANIES, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE J. M. SMUCKER COMPANY
THE KRAFT HEINZ COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE SOUTHERN COMPANY
THE WESTERN UNION COMPANY
TRAVEL + LEISURE CO.
Truist Financial Corporation
UGI CORPORATION
UNITED RENTALS (NORTH AMERICA), INC.
UNITED STATES CELLULAR CORPORATION
UNITI GROUP INC.
UNIVERSAL CORPORATION
UNUM GROUP
VALERO ENERGY CORPORATION
VALLEY NATIONAL BANCORP
VanEck Vectors Preferred Secs ex Finls ETF
VECTOR GROUP LTD.
VENTAS, INC.
VERISIGN, INC.
VERIZON COMMUNICATIONS INC.
VIACOMCBS INC.
VICI PROPERTIES INC.
VODAFONE GROUP PUBLIC LIMITED COMPANY
VORNADO REALTY TRUST
W. R. BERKLEY CORPORATION
W.P. CAREY INC.
WASHINGTON REAL ESTATE INVESTMENT TRUST
WEINGARTEN REALTY INVESTORS
WELLS FARGO & COMPANY
WELLTOWER INC
WESTROCK COMPANY
WEYERHAEUSER COMPANY
XEROX HOLDINGS CORPORATION
XPO LOGISTICS, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION