HEQ · John Hancock Diversified Income Fund

$11.39 +0.01 (+0.09%) At close · Jul 30

Market Cap

$138.23M

12.09M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-01	1	$11.48	$11
2026-06-10	399	$11.53	$4,600
2026-06-09	877	$11.70	$10,261
2026-05-21	397	$11.62	$4,613
2026-05-15	6	$11.45	$69

Showing 1–5 of 5 settlements

Key facts CIK 1496749 CUSIP 47804L102 13F (30d) 12 filings 12 filers Visit website