HEQ

John Hancock Diversified Income Fund

Company with tickers: HEQ

CIK
1496749
CUSIP
47804L102
Shares Outstanding
12,058,852

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-13 2,305 $10.99 $25,332
2026-04-02 2,039 $10.99 $22,409
2026-04-01 1 $10.86 $11
2026-03-12 4,248 $11.19 $47,535
2026-03-11 3,300 $11.24 $37,092