HEQ

John Hancock Diversified Income Fund

Company with tickers: HEQ

CIK

1496749

CUSIP

47804L102

Shares Outstanding

12,058,852

13F Activity (30d)

2 filings 1 filers

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 2026-03-31

Net Assets

$143,931,023

Total Assets

$164,626,304

Holdings

640

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Exxon Mobil Corporation	30231G102	10,254	NS	$1,739,694	1.21%	EC	US
JPMorgan Chase and Co.	46625H100	4,885	NS	$1,436,972	1.00%	EC	US
Samsung Electronics Co. Ltd.	677381907	16,331	NS	$1,318,296	0.92%	EP	KR
Chevron Corporation	166764100	6,359	NS	$1,315,677	0.91%	EC	US
Johnson and Johnson	478160104	5,121	NS	$1,251,777	0.87%	EC	US
Cisco Systems Inc.	17275R102	15,902	NS	$1,233,836	0.86%	EC	US
Vinci SA	B1XH02900	7,948	NS	$1,192,988	0.83%	EC	FR
Bouygues	400212908	20,524	NS	$1,189,503	0.83%	EC	FR
Philip Morris International Inc.	718172109	6,865	NS	$1,135,059	0.79%	EC	US
Verizon Communications Inc.	92343V104	22,032	NS	$1,106,006	0.77%	EC	US
Allianz SE	523148906	2,513	NS	$1,061,286	0.74%	EC	DE
Pfizer Inc.	717081103	37,487	NS	$1,052,635	0.73%	EC	US
Norsk Hydro ASA	B11HK3901	88,719	NS	$945,602	0.66%	EC	NO
VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF	921946406	6,306	NS	$933,919	0.65%	EC	US
Altria Group Inc.	02209S103	13,810	NS	$911,322	0.63%	EC	US
International Business Machines Corporation	459200101	3,724	NS	$902,660	0.63%	EC	US
Schroders plc	BP9LHF908	113,848	NS	$876,579	0.61%	EC	GB
ONEOK Inc.	682680103	9,572	NS	$865,213	0.60%	EC	US
Swire Pacific Limited	686774001	75,781	NS	$828,266	0.58%	EC	HK
Merck and Co. Inc.	58933Y105	6,862	NS	$825,430	0.57%	EC	US
Endeavour Mining PLC	BL6K5J907	13,640	NS	$821,807	0.57%	EC	GB
Novartis AG	710306903	5,315	NS	$815,822	0.57%	EC	CH
A.P. Moller - Maersk A/S	425305000	332	NS	$812,912	0.56%	EC	DK
The Procter and Gamble Company	742718109	5,615	NS	$811,031	0.56%	EC	US
BHP Group Limited	614469005	22,374	NS	$809,548	0.56%	EC	AU
EDP S.A.	410359905	152,763	NS	$808,376	0.56%	EC	PT
AbbVie Inc.	00287Y109	3,699	NS	$804,496	0.56%	EC	US
State Street Bank and Trust Company	7839989D1	802,643	NS	$802,643	0.56%	STIV	US
Manila Electric Company	B247XZ903	78,639	NS	$800,193	0.56%	EC	PH
Knorr-Bremse AG	ACI159PM3	6,956	NS	$794,735	0.55%	EC	DE
AXA	708842901	17,241	NS	$792,250	0.55%	EC	FR
Deutsche Post AG	461785909	15,005	NS	$790,867	0.55%	EC	DE
Koninklijke KPN N.V.	595607904	141,038	NS	$786,093	0.55%	EC	NL
Orkla ASA	B1VQF4902	62,338	NS	$784,500	0.55%	EC	NO
Oversea-Chinese Banking Corporation Limited	B0F9V2906	45,696	NS	$782,670	0.54%	EC	SG
International Container Terminal Services Inc.	645581000	68,690	NS	$778,762	0.54%	EC	PH
Wilmar International Limited	B17KC6900	258,335	NS	$776,135	0.54%	EC	SG
MTN Group Limited	656320900	66,424	NS	$775,610	0.54%	EC	ZA
QUALCOMM Incorporated	747525103	5,999	NS	$772,551	0.54%	EC	US
Henkel AG and Co. KGaA	500246905	10,699	NS	$768,514	0.53%	EC	DE
Jardine Matheson Holdings Limited	647211002	10,590	NS	$761,243	0.53%	EC	HK
Lloyds Banking Group plc	087061008	612,597	NS	$759,274	0.53%	EC	GB
Reckitt Benckiser Group plc	BSZBP5908	11,274	NS	$758,068	0.53%	EC	GB
Swisscom AG	553397902	903	NS	$757,764	0.53%	EC	CH
CapitaLand Investment Limited	BNHXFJ902	353,134	NS	$751,680	0.52%	EC	SG
Tokio Marine Holdings Inc.	651312902	15,962	NS	$749,271	0.52%	EC	JP
China National Building Material Company Limited	B0Y91C906	1,215,949	NS	$745,952	0.52%	EC	CN
E.ON SE	494290901	33,942	NS	$743,379	0.52%	EC	DE
Texas Instruments Incorporated	882508104	3,812	NS	$740,062	0.51%	EC	US
Wartsila Oyj Abp	452518905	19,649	NS	$731,885	0.51%	EC	FI

Showing 1–50 of 640 holdings