HEQ · John Hancock Diversified Income Fund · Fund Operations
Market Cap
$133.48M
Shares
11.93M
Volume · Oct 6
22.52K
Avg daily vol (3M)
23.01K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-2 | 811-22441 | Original | — | — |
| 2025-03-11 | 2024-12-31 | N-2 | 811-22441 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-22441 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-2 | 811-22441 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-2 | 811-22441 | Original | — | — |
| 2021-03-10 | 2020-12-31 | N-2 | 811-22441 | Original | — | — |
| 2020-03-10 | 2019-12-31 | N-2 | 811-22441 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | John Hancock Investment Management LLC | — | — |
| Sub-Adviser | Wellington Management Company LLP | — | — |
| Custodian | Banco Nacional de Mexico, SA | MX | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | BNP Paribas Security Services, S.C.A. | GR | — |
| Custodian | Citibank Europe PLC | ES | — |
| Custodian | Deutsche Bank AG | IN | — |
| Custodian | DEUTSCHE BANK FRANCE | FR | — |
| Custodian | FirstRand Bank Ltd. | ZA | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB | DK | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company, United Kingdom Branch | GB | — |
| Custodian | STATE STREET TRUST COMPANY CANADA | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Computershare Shareowner Services, LLC | US | — |
| Administrator | John Hancock Investment Management LLC | US | Yes |
| Pricing Service | Bloomberg LP | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P Global Market Intelligence | — | — |
| Pricing Service | State Street Bank and Trust Company | — | — |
| Shareholder Servicing Agent | Computershare Shareowner Services, LLC | US | — |
| Principal Underwriter | John Hancock Investment Management Distributors LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |