John Hancock Diversified Income Fund
Closed-endRegistrant
John Hancock Diversified Income Fund
Class ticker
HEQ
Net Assets
$149,657,727
Holdings
659
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 659
Export CSV
Showing 1–50
of 659 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co. Ltd.
|
677381907 | 15,009 | $2,116,604 | 1.41% | Long | EP | |
| Cisco Systems Inc. | CSCO | 14,614 | $1,716,560 | 1.15% | Long | EC | |
|
State Street Bank and Trust Company
|
7839989D1 | 1,614,067 | $1,614,067 | 1.08% | Long | STIV | |
| JPMorgan Chase and Co. | JPM | 4,490 | $1,469,712 | 0.98% | Long | EC | |
|
Exxon Mobil Corporation
|
30231G102 | 9,424 | $1,288,449 | 0.86% | Long | EC | |
| United Microelectronics Corporation | UMC | 46,073 | $1,253,646 | 0.84% | Long | EC | |
| CVS Health Corporation | CVS | 11,916 | $1,232,710 | 0.82% | Long | EC | |
| Johnson and Johnson | JNJ | 4,706 | $1,195,183 | 0.80% | Long | EC | |
| Philip Morris International Inc. | PM | 6,309 | $1,141,361 | 0.76% | Long | EC | |
|
Allianz SE
|
523148906 | 2,309 | $1,092,960 | 0.73% | Long | EC | |
|
Vanguard International Semiconductor Corporation
|
610967903 | 153,597 | $1,060,547 | 0.71% | Long | EC | |
| Texas Instruments Incorporated | TXN | 3,503 | $1,044,139 | 0.70% | Long | EC | |
|
Iberdrola S.A.
|
B288C9908 | 41,497 | $1,032,843 | 0.69% | Long | EC | |
| QUALCOMM Incorporated | QCOM | 5,514 | $1,018,932 | 0.68% | Long | EC | |
|
Terna S.p.A.
|
B01BN5908 | 84,168 | $982,835 | 0.66% | Long | EC | |
| Chevron Corporation | CVX | 5,844 | $968,701 | 0.65% | Long | EC | |
| International Business Machines Corporation | IBM | 3,423 | $962,582 | 0.64% | Long | EC | |
| Altria Group Inc. | MO | 12,692 | $913,189 | 0.61% | Long | EC | |
|
Yuanta Financial Holding Co. Ltd.
|
642411904 | 433,876 | $902,395 | 0.60% | Long | EC | |
|
Banco Comercial Portugues S.A.
|
BZCNN3908 | 735,735 | $870,515 | 0.58% | Long | EC | |
| Seagate Technology Holdings Public Limited Company | STX | 898 | $866,570 | 0.58% | Long | EC | |
|
Acciona S.A.
|
557910908 | 2,713 | $859,550 | 0.57% | Long | EC | |
| Verizon Communications Inc. | VZ | 20,248 | $857,300 | 0.57% | Long | EC | |
| AbbVie Inc. | ABBV | 3,400 | $855,576 | 0.57% | Long | EC | |
| The Bank of Nova Scotia | BNS | 9,744 | $846,919 | 0.57% | Long | EC | |
| Pfizer Inc. | PFE | 34,452 | $829,604 | 0.55% | Long | EC | |
|
KGI Financial Holding Co. Ltd.
|
643175904 | 905,211 | $822,452 | 0.55% | Long | EC | |
| Emera Incorporated | EMA | 15,372 | $815,396 | 0.54% | Long | EC | |
|
Hon Hai Precision Industry Co. Ltd.
|
643856909 | 102,103 | $814,750 | 0.54% | Long | EC | |
|
America Movil S.A.B. de C.V.
|
ACI2DNX59 | 626,501 | $814,317 | 0.54% | Long | EC | |
|
CTBC Financial Holding Co. Ltd.
|
652766908 | 362,146 | $811,753 | 0.54% | Long | EC | |
|
Hana Financial Group Inc.
|
B0RNRF908 | 10,857 | $810,952 | 0.54% | Long | EC | |
| Merck and Co. Inc. | MRK | 6,307 | $810,450 | 0.54% | Long | EC | |
|
Siemens Aktiengesellschaft
|
572797900 | 2,473 | $795,087 | 0.53% | Long | EC | |
|
AXA
|
708842901 | 15,845 | $793,984 | 0.53% | Long | EC | |
|
ACS Actividades de Construccion y Servicios SA.
|
B01FLQ905 | 5,376 | $790,577 | 0.53% | Long | EC | |
|
Public Power Corporation S.A.
|
726829906 | 29,709 | $781,592 | 0.52% | Long | EC | |
| Kinder Morgan Inc. | KMI | 24,435 | $781,187 | 0.52% | Long | EC | |
|
Oversea-Chinese Banking Corporation Limited
|
B0F9V2906 | 40,679 | $780,658 | 0.52% | Long | EC | |
|
United Utilities Group PLC
|
B39J2M903 | 44,929 | $779,609 | 0.52% | Long | EC | |
| Bank of Montreal | BMO | 4,395 | $776,799 | 0.52% | Long | EC | |
|
Japan Tobacco Inc.
|
647453901 | 21,041 | $776,402 | 0.52% | Long | EC | |
|
Canadian Utilities Limited
|
136717832 | 20,632 | $766,945 | 0.51% | Long | EC | |
|
Telia Company AB
|
597838903 | 157,311 | $766,236 | 0.51% | Long | EC | |
|
Evonik Industries AG
|
ACI0559Y5 | 42,184 | $765,449 | 0.51% | Long | EC | |
| ONEOK Inc. | OKE | 8,797 | $764,811 | 0.51% | Long | EC | |
|
J Sainsbury PLC
|
B019KW907 | 178,491 | $757,446 | 0.51% | Long | EC | |
| The Procter and Gamble Company | PG | 5,160 | $756,662 | 0.51% | Long | EC | |
|
VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF
|
921946406 | 4,782 | $755,699 | 0.50% | Long | EC | |
| TC Energy Corporation | TRP | 11,387 | $754,075 | 0.50% | Long | EC |