HEQ · John Hancock Diversified Income Fund
Market Cap
$141.47M
Shares
11.93M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Diversified Income Fund
Reported 2026-06-30Net Assets
$149,657,727
Total Assets
$168,864,139
Holdings
659
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | 677381907 | 15,009 | NS | $2,116,604 | 1.41% | EP | KR |
| Cisco Systems Inc. | 17275R102 | 14,614 | NS | $1,716,560 | 1.15% | EC | US |
| State Street Bank and Trust Company | 7839989D1 | 1,614,067 | NS | $1,614,067 | 1.08% | STIV | US |
| JPMorgan Chase and Co. | 46625H100 | 4,490 | NS | $1,469,712 | 0.98% | EC | US |
| Exxon Mobil Corporation | 30231G102 | 9,424 | NS | $1,288,449 | 0.86% | EC | US |
| United Microelectronics Corporation | 910873405 | 46,073 | NS | $1,253,646 | 0.84% | EC | TW |
| CVS Health Corporation | 126650100 | 11,916 | NS | $1,232,710 | 0.82% | EC | US |
| Johnson and Johnson | 478160104 | 4,706 | NS | $1,195,183 | 0.80% | EC | US |
| Philip Morris International Inc. | 718172109 | 6,309 | NS | $1,141,361 | 0.76% | EC | US |
| Allianz SE | 523148906 | 2,309 | NS | $1,092,960 | 0.73% | EC | DE |
| Vanguard International Semiconductor Corporation | 610967903 | 153,597 | NS | $1,060,547 | 0.71% | EC | TW |
| Texas Instruments Incorporated | 882508104 | 3,503 | NS | $1,044,139 | 0.70% | EC | US |
| Iberdrola S.A. | B288C9908 | 41,497 | NS | $1,032,843 | 0.69% | EC | ES |
| QUALCOMM Incorporated | 747525103 | 5,514 | NS | $1,018,932 | 0.68% | EC | US |
| Terna S.p.A. | B01BN5908 | 84,168 | NS | $982,835 | 0.66% | EC | IT |
| Chevron Corporation | 166764100 | 5,844 | NS | $968,701 | 0.65% | EC | US |
| International Business Machines Corporation | 459200101 | 3,423 | NS | $962,582 | 0.64% | EC | US |
| Altria Group Inc. | 02209S103 | 12,692 | NS | $913,189 | 0.61% | EC | US |
| Yuanta Financial Holding Co. Ltd. | 642411904 | 433,876 | NS | $902,395 | 0.60% | EC | TW |
| Banco Comercial Portugues S.A. | BZCNN3908 | 735,735 | NS | $870,515 | 0.58% | EC | PT |
| Seagate Technology Holdings Public Limited Company | G7997R103 | 898 | NS | $866,570 | 0.58% | EC | US |
| Acciona S.A. | 557910908 | 2,713 | NS | $859,550 | 0.57% | EC | ES |
| Verizon Communications Inc. | 92343V104 | 20,248 | NS | $857,300 | 0.57% | EC | US |
| AbbVie Inc. | 00287Y109 | 3,400 | NS | $855,576 | 0.57% | EC | US |
| The Bank of Nova Scotia | 064149107 | 9,744 | NS | $846,919 | 0.57% | EC | CA |
| Pfizer Inc. | 717081103 | 34,452 | NS | $829,604 | 0.55% | EC | US |
| KGI Financial Holding Co. Ltd. | 643175904 | 905,211 | NS | $822,452 | 0.55% | EC | TW |
| Emera Incorporated | 290876101 | 15,372 | NS | $815,396 | 0.54% | EC | CA |
| Hon Hai Precision Industry Co. Ltd. | 643856909 | 102,103 | NS | $814,750 | 0.54% | EC | TW |
| America Movil S.A.B. de C.V. | ACI2DNX59 | 626,501 | NS | $814,317 | 0.54% | EC | MX |
| CTBC Financial Holding Co. Ltd. | 652766908 | 362,146 | NS | $811,753 | 0.54% | EC | TW |
| Hana Financial Group Inc. | B0RNRF908 | 10,857 | NS | $810,952 | 0.54% | EC | KR |
| Merck and Co. Inc. | 58933Y105 | 6,307 | NS | $810,450 | 0.54% | EC | US |
| Siemens Aktiengesellschaft | 572797900 | 2,473 | NS | $795,087 | 0.53% | EC | DE |
| AXA | 708842901 | 15,845 | NS | $793,984 | 0.53% | EC | FR |
| ACS Actividades de Construccion y Servicios SA. | B01FLQ905 | 5,376 | NS | $790,577 | 0.53% | EC | ES |
| Public Power Corporation S.A. | 726829906 | 29,709 | NS | $781,592 | 0.52% | EC | GR |
| Kinder Morgan Inc. | 49456B101 | 24,435 | NS | $781,187 | 0.52% | EC | US |
| Oversea-Chinese Banking Corporation Limited | B0F9V2906 | 40,679 | NS | $780,658 | 0.52% | EC | SG |
| United Utilities Group PLC | B39J2M903 | 44,929 | NS | $779,609 | 0.52% | EC | GB |
| Bank of Montreal | 063671101 | 4,395 | NS | $776,799 | 0.52% | EC | CA |
| Japan Tobacco Inc. | 647453901 | 21,041 | NS | $776,402 | 0.52% | EC | JP |
| Canadian Utilities Limited | 136717832 | 20,632 | NS | $766,945 | 0.51% | EC | CA |
| Telia Company AB | 597838903 | 157,311 | NS | $766,236 | 0.51% | EC | SE |
| Evonik Industries AG | ACI0559Y5 | 42,184 | NS | $765,449 | 0.51% | EC | DE |
| ONEOK Inc. | 682680103 | 8,797 | NS | $764,811 | 0.51% | EC | US |
| J Sainsbury PLC | B019KW907 | 178,491 | NS | $757,446 | 0.51% | EC | GB |
| The Procter and Gamble Company | 742718109 | 5,160 | NS | $756,662 | 0.51% | EC | US |
| VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,782 | NS | $755,699 | 0.50% | EC | US |
| TC Energy Corporation | 87807B107 | 11,387 | NS | $754,075 | 0.50% | EC | CA |
Showing 1–50 of 659 holdings