John Hancock Diversified Income Fund
Sponsor: John Hancock · Inception May 27, 2011 · Pays quarterly
Market priceShare price
$11.37
+0.36% (+$0.04)
NAVAsset value per share
$12.40
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.81%
regular, annualised · on NAV 8.06%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 20-minute delayed · last trade Oct 16, 2026, 2:38 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 654 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | Preferred | South Korea | 1.30% | $2.1M |
| 2 | Cisco Systems Inc. | Equity | United States | 1.05% | $1.7M |
| 3 | State Street Bank and Trust Company | Short-term inv. | United States | 0.99% | $1.6M |
| 4 | JPMorgan Chase and Co. | Equity | United States | 0.90% | $1.5M |
| 5 | Exxon Mobil Corporation | Equity | United States | 0.79% | $1.3M |
| 6 | United Microelectronics Corporation | Equity | Taiwan | 0.77% | $1.3M |
| 7 | CVS Health Corporation | Equity | United States | 0.75% | $1.2M |
| 8 | Johnson and Johnson | Equity | United States | 0.73% | $1.2M |
| 9 | Philip Morris International Inc. | Equity | United States | 0.70% | $1.1M |
| 10 | Allianz SE | Equity | Germany | 0.67% | $1.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 61.68% | $101M |
| ABS (other) | 4.24% | $6.9M |
| CDO/CLO | 2.96% | $4.8M |
| Debt | 16.72% | $27.3M |
| Mortgage-backed | 11.02% | $18M |
| Equity (preferred) | 1.47% | $2.4M |
| Short-term investment vehicle | 0.99% | $1.6M |
| Loans | 0.70% | $1.1M |
| Derivative (FX) | 0.16% | $258K |
| Derivative (equity) | 0.08% | $132K |
| Derivative (credit) | -0.03% | $-49.2K |
| Derivative (interest rate) | -0.00% | $-306 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 51.37% | $83.9M |
| Taiwan | 4.90% | $8M |
| Japan | 4.66% | $7.6M |
| United Kingdom | 4.18% | $6.8M |
| China | 3.07% | $5M |
| France | 3.04% | $5M |
| Spain | 2.86% | $4.7M |
| Canada | 2.83% | $4.6M |
| Cayman Islands | 2.68% | $4.4M |
| Germany | 2.28% | $3.7M |
| South Korea | 2.09% | $3.4M |
| Italy | 1.82% | $3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 51.37% | $83.9M |
| Japan | 4.66% | $7.6M |
| Developed Europe | 22.06% | $36M |
| Canada | 2.83% | $4.6M |
| Offshore domiciles | 2.68% | $4.4M |
| Asia ex-Japan | 11.23% | $18.4M |
| Latin America | 1.57% | $2.6M |
| Emerging Europe | 1.19% | $1.9M |
| Africa | 1.11% | $1.8M |
| Australia & New Zealand | 0.92% | $1.5M |
| Other | 0.38% | $618K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.63% | $156M |
| U.S. GSE | 2.28% | $3.7M |
| Registered fund | 1.45% | $2.4M |
| Non-U.S. sovereign | 0.64% | $1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 67.44% | $110M |
| Level 1 | 32.34% | $52.8M |
| Level 3 | 0.22% | $357K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.79% | $163M |
| N/A | 0.21% | $340K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 654 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | 677381907 | Preferred | CORP | South Korea | 15,009 | shares | $2.1M | 1.30% | 2 |
| Cisco Systems Inc. | 17275R102 | Equity | CORP | United States | 14,614 | shares | $1.7M | 1.05% | 1 |
| State Street Bank and Trust Company | 7839989D1 | Short-term inv. | RF | United States | 1,614,067 | shares | $1.6M | 0.99% | 1 |
| JPMorgan Chase and Co. | 46625H100 | Equity | CORP | United States | 4,490 | shares | $1.5M | 0.90% | 1 |
| Exxon Mobil Corporation | 30231G102 | Equity | CORP | United States | 9,424 | shares | $1.3M | 0.79% | 1 |
| United Microelectronics Corporation | 910873405 | Equity | CORP | Taiwan | 46,073 | shares | $1.3M | 0.77% | 1 |
| CVS Health Corporation | 126650100 | Equity | CORP | United States | 11,916 | shares | $1.2M | 0.75% | 1 |
| Johnson and Johnson | 478160104 | Equity | CORP | United States | 4,706 | shares | $1.2M | 0.73% | 1 |
| Philip Morris International Inc. | 718172109 | Equity | CORP | United States | 6,309 | shares | $1.1M | 0.70% | 1 |
| Allianz SE | 523148906 | Equity | CORP | Germany | 2,309 | shares | $1.1M | 0.67% | 2 |
| Vanguard International Semiconductor Corporation | 610967903 | Equity | CORP | Taiwan | 153,597 | shares | $1.1M | 0.65% | 2 |
| Texas Instruments Incorporated | 882508104 | Equity | CORP | United States | 3,503 | shares | $1M | 0.64% | 1 |
| Iberdrola S.A. | B288C9908 | Equity | CORP | Spain | 41,497 | shares | $1M | 0.63% | 2 |
| QUALCOMM Incorporated | 747525103 | Equity | CORP | United States | 5,514 | shares | $1M | 0.62% | 1 |
| Terna S.p.A. | B01BN5908 | Equity | CORP | Italy | 84,168 | shares | $983K | 0.60% | 2 |
| Chevron Corporation | 166764100 | Equity | CORP | United States | 5,844 | shares | $969K | 0.59% | 1 |
| International Business Machines Corporation | 459200101 | Equity | CORP | United States | 3,423 | shares | $963K | 0.59% | 1 |
| Altria Group Inc. | 02209S103 | Equity | CORP | United States | 12,692 | shares | $913K | 0.56% | 1 |
| Yuanta Financial Holding Co. Ltd. | 642411904 | Equity | CORP | Taiwan | 433,876 | shares | $902K | 0.55% | 2 |
| Banco Comercial Portugues S.A. | BZCNN3908 | Equity | CORP | Portugal | 735,735 | shares | $871K | 0.53% | 2 |
| Seagate Technology Holdings Public Limited Company | G7997R103 | Equity | CORP | United States | 898 | shares | $867K | 0.53% | 1 |
| Acciona S.A. | 557910908 | Equity | CORP | Spain | 2,713 | shares | $860K | 0.53% | 2 |
| Verizon Communications Inc. | 92343V104 | Equity | CORP | United States | 20,248 | shares | $857K | 0.52% | 1 |
| AbbVie Inc. | 00287Y109 | Equity | CORP | United States | 3,400 | shares | $856K | 0.52% | 1 |
| The Bank of Nova Scotia | 064149107 | Equity | CORP | Canada | 9,744 | shares | $847K | 0.52% | 1 |
| Pfizer Inc. | 717081103 | Equity | CORP | United States | 34,452 | shares | $830K | 0.51% | 1 |
| KGI Financial Holding Co. Ltd. | 643175904 | Equity | CORP | Taiwan | 905,211 | shares | $822K | 0.50% | 2 |
| Emera Incorporated | 290876101 | Equity | CORP | Canada | 15,372 | shares | $815K | 0.50% | 1 |
| Hon Hai Precision Industry Co. Ltd. | 643856909 | Equity | CORP | Taiwan | 102,103 | shares | $815K | 0.50% | 2 |
| America Movil S.A.B. de C.V. | ACI2DNX59 | Equity | CORP | Mexico | 626,501 | shares | $814K | 0.50% | 1 |
| CTBC Financial Holding Co. Ltd. | 652766908 | Equity | CORP | Taiwan | 362,146 | shares | $812K | 0.50% | 2 |
| Hana Financial Group Inc. | B0RNRF908 | Equity | CORP | South Korea | 10,857 | shares | $811K | 0.50% | 2 |
| Merck and Co. Inc. | 58933Y105 | Equity | CORP | United States | 6,307 | shares | $810K | 0.50% | 1 |
| Siemens Aktiengesellschaft | 572797900 | Equity | CORP | Germany | 2,473 | shares | $795K | 0.49% | 2 |
| AXA | 708842901 | Equity | CORP | France | 15,845 | shares | $794K | 0.49% | 2 |
| ACS Actividades de Construccion y Servicios SA. | B01FLQ905 | Equity | CORP | Spain | 5,376 | shares | $791K | 0.48% | 2 |
| Public Power Corporation S.A. | 726829906 | Equity | CORP | Greece | 29,709 | shares | $782K | 0.48% | 2 |
| Kinder Morgan Inc. | 49456B101 | Equity | CORP | United States | 24,435 | shares | $781K | 0.48% | 1 |
| Oversea-Chinese Banking Corporation Limited | B0F9V2906 | Equity | CORP | Singapore | 40,679 | shares | $781K | 0.48% | 2 |
| United Utilities Group PLC | B39J2M903 | Equity | CORP | United Kingdom | 44,929 | shares | $780K | 0.48% | 2 |
| Bank of Montreal | 063671101 | Equity | CORP | Canada | 4,395 | shares | $777K | 0.48% | 1 |
| Japan Tobacco Inc. | 647453901 | Equity | CORP | Japan | 21,041 | shares | $776K | 0.48% | 2 |
| Canadian Utilities Limited | 136717832 | Equity | CORP | Canada | 20,632 | shares | $767K | 0.47% | 1 |
| Telia Company AB | 597838903 | Equity | CORP | Sweden | 157,311 | shares | $766K | 0.47% | 2 |
| Evonik Industries AG | ACI0559Y5 | Equity | CORP | Germany | 42,184 | shares | $765K | 0.47% | 2 |
| ONEOK Inc. | 682680103 | Equity | CORP | United States | 8,797 | shares | $765K | 0.47% | 1 |
| J Sainsbury PLC | B019KW907 | Equity | CORP | United Kingdom | 178,491 | shares | $757K | 0.46% | 2 |
| The Procter and Gamble Company | 742718109 | Equity | CORP | United States | 5,160 | shares | $757K | 0.46% | 1 |
| VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF | 921946406 | Equity | RF | United States | 4,782 | shares | $756K | 0.46% | 1 |
| TC Energy Corporation | 87807B107 | Equity | CORP | Canada | 11,387 | shares | $754K | 0.46% | 1 |
| China Construction Bank Corporation | BP3R3L903 | Equity | CORP | China | 526,381 | shares | $747K | 0.46% | 2 |
| Hewlett Packard Enterprise Company | 42824C109 | Equity | CORP | United States | 16,476 | shares | $743K | 0.45% | 1 |
| EOG Resources Inc. | 26875P101 | Equity | CORP | United States | 5,666 | shares | $735K | 0.45% | 1 |
| T. Rowe Price Group Inc. | 74144T108 | Equity | CORP | United States | 6,413 | shares | $729K | 0.45% | 1 |
| Vodafone Group Public Limited Company | ACI07KLY6 | Equity | CORP | United Kingdom | 541,884 | shares | $717K | 0.44% | 2 |
| Orange | 517617908 | Equity | CORP | France | 37,766 | shares | $712K | 0.44% | 2 |
| China Life Insurance Company Limited | 671897908 | Equity | CORP | China | 204,833 | shares | $701K | 0.43% | 2 |
| Paychex Inc. | 704326107 | Equity | CORP | United States | 7,032 | shares | $691K | 0.42% | 1 |
| Inpex Corporation | B10RB1904 | Equity | CORP | Japan | 33,818 | shares | $682K | 0.42% | 2 |
| Annaly Capital Management Inc. | 035710839 | Equity | CORP | United States | 30,217 | shares | $676K | 0.41% | 1 |
| Apple Inc. | 037833100 | Equity | CORP | United States | 2,324 | shares | $672K | 0.41% | 1 |
| Banco Bilbao Vizcaya Argentaria S.A. | 550190904 | Equity | CORP | Spain | 26,419 | shares | $665K | 0.41% | 2 |
| Connecticut Avenue Securities Trust 2022-R04 | 20753YAL6 | MBS | USGSE | United States | 620,000 | principal | $655K | 0.40% | 2 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A | 95000PAX2 | MBS | CORP | United States | 720,000 | principal | $652K | 0.40% | 2 |
| Tokio Marine Holdings Inc. | 651312902 | Equity | CORP | Japan | 14,670 | shares | $645K | 0.39% | 2 |
| YTO Express Group Co.Ltd. | BYW5QJ900 | Equity | CORP | China | 272,313 | shares | $634K | 0.39% | 2 |
| China Coal Energy Company Limited | B1JNK8908 | Equity | CORP | China | 498,248 | shares | $626K | 0.38% | 2 |
| Geely Automobile Holdings Limited | 653182907 | Equity | CORP | Hong Kong | 289,754 | shares | $626K | 0.38% | 2 |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | B03NGS908 | Equity | CORP | Poland | 22,673 | shares | $623K | 0.38% | 2 |
| NVIDIA Corporation | 67066G104 | Equity | CORP | United States | 3,102 | shares | $621K | 0.38% | 1 |
| Gaming and Leisure Properties Inc. | 36467J108 | Equity | CORP | United States | 13,820 | shares | $615K | 0.38% | 1 |
| China Nonferrous Mining Corp Limited | B890GY902 | Equity | CORP | China | 423,530 | shares | $615K | 0.38% | 2 |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2022 1 B2 144A | 78433QAF2 | MBS | CORP | United States | 850,000 | principal | $614K | 0.38% | 2 |
| Rio Tinto plc | 071887004 | Equity | CORP | United Kingdom | 6,463 | shares | $611K | 0.37% | 2 |
| China Resources Mixc Lifestyle Services Limited | BMXWXT906 | Equity | CORP | China | 128,318 | shares | $602K | 0.37% | 2 |
| The Coca-Cola Company | 191216100 | Equity | CORP | United States | 7,331 | shares | $596K | 0.36% | 1 |
| Simon Property Group Inc. | 828806109 | Equity | CORP | United States | 2,625 | shares | $587K | 0.36% | 1 |
| Freddie Mac Mscr Trust Mn6 | 355920AB5 | MBS | USGSE | United States | 500,000 | principal | $586K | 0.36% | 2 |
| BARCLAYS MORTGAGE TRUST 2022-R BARC 2022 RPL1 B 144A | 06745CAB6 | MBS | CORP | United States | 582,449 | principal | $582K | 0.36% | 2 |
| CaixaBank S.A. | B283W9907 | Equity | CORP | Spain | 41,070 | shares | $582K | 0.36% | 2 |
| HUNTINGTON BANK AUTO CREDIT-LI HACLN 2026 1 D 144A | 44644NAY5 | ABS | CORP | United States | 570,911 | principal | $569K | 0.35% | 2 |
| TE Connectivity plc | G87052109 | Equity | CORP | Ireland | 2,766 | shares | $558K | 0.34% | 1 |
| HP Inc. | 40434L105 | Equity | CORP | United States | 25,343 | shares | $556K | 0.34% | 1 |
| Sekisui House Ltd. | 679390005 | Equity | CORP | Japan | 26,564 | shares | $552K | 0.34% | 2 |
| COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM D 144A | 12674GAL8 | MBS | CORP | United States | 540,000 | principal | $548K | 0.34% | 2 |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 92873KAB2 | ABS | CORP | United States | 547,151 | principal | $548K | 0.34% | 2 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A | 14312KAS8 | CDO/CLO | CORP | Cayman Islands | 570,000 | principal | $543K | 0.33% | 2 |
| Tokyo Electron Limited | 689567006 | Equity | CORP | Japan | 1,112 | shares | $539K | 0.33% | 2 |
| Connecticut Avenue Securities Trust 2022-R06 | 20754NAR6 | MBS | USGSE | United States | 500,000 | principal | $539K | 0.33% | 2 |
| Prudential Financial Inc. | 744320102 | Equity | CORP | United States | 4,975 | shares | $537K | 0.33% | 1 |
| Connecticut Avenue Securities Trust 2022-R01 | 20754LAJ8 | MBS | USGSE | United States | 525,000 | principal | $536K | 0.33% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 C | 46642NBK1 | MBS | CORP | United States | 565,000 | principal | $534K | 0.33% | 2 |
| Freddie Mac MSCR Trust MN3 | 35563GAC3 | MBS | USGSE | United States | 500,000 | principal | $529K | 0.32% | 2 |
| PRET 2025-RPL3 TRUST PRET 2025 RPL3 M1 144A | 69382RAF0 | MBS | CORP | United States | 550,000 | principal | $524K | 0.32% | 2 |
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A | 74970WAJ9 | MBS | CORP | United States | 500,000 | principal | $521K | 0.32% | 2 |
| RAD CLO 12 LTD RAD 2021 12A DR 144A | 75009QAG0 | CDO/CLO | CORP | Cayman Islands | 555,000 | principal | $515K | 0.32% | 2 |
| Bristol-Myers Squibb Company | 110122108 | Equity | CORP | United States | 8,915 | shares | $514K | 0.31% | 1 |
| Hertz Vehicle Financing III LLC | 42806MCD9 | ABS | CORP | United States | 500,000 | principal | $506K | 0.31% | 2 |
| PRPM 2024-7 LLC PRPM 2024 7 A2 144A | 74448LAB4 | MBS | CORP | United States | 500,000 | principal | $501K | 0.31% | 2 |
| Roche Holding AG | 776696106 | Equity | CORP | Switzerland | 1,213 | shares | $499K | 0.31% | 2 |
| Delta Electronics Inc. | 626073902 | Equity | CORP | Taiwan | 7,899 | shares | $496K | 0.30% | 2 |
| The Kraft Heinz Company | 500754106 | Equity | CORP | United States | 20,689 | shares | $489K | 0.30% | 1 |
| Microsoft Corporation | 594918104 | Equity | CORP | United States | 1,289 | shares | $481K | 0.29% | 1 |
| TotalEnergies SE | B15C55900 | Equity | CORP | France | 6,079 | shares | $470K | 0.29% | 2 |
| Toyota Motor Corporation | 690064001 | Equity | CORP | Japan | 27,915 | shares | $468K | 0.29% | 2 |
| Elite Material Co. Ltd. | 631612900 | Equity | CORP | Taiwan | 2,704 | shares | $467K | 0.29% | 2 |
| Omnicom Group Inc. | 681919106 | Equity | CORP | United States | 6,399 | shares | $466K | 0.29% | 1 |
| Teva Pharmaceutical Finance Netherlands II B.V. | BS1759429 | Debt | CORP | Netherlands | 400,000 | principal | $465K | 0.28% | 2 |
| Corning Incorporated | 219350105 | Equity | CORP | United States | 1,820 | shares | $465K | 0.28% | 1 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3 | 3137HJZV2 | MBS | USGSE | United States | 1,875,891 | principal | $462K | 0.28% | 2 |
| BPER Banca S.p.A. | 411609902 | Equity | CORP | Italy | 28,892 | shares | $454K | 0.28% | 2 |
| Baker Hughes Company | 05722G100 | Equity | CORP | United States | 8,154 | shares | $453K | 0.28% | 1 |
| UnitedHealth Group Incorporated | 91324P102 | Equity | CORP | United States | 1,075 | shares | $447K | 0.27% | 1 |
| Zurich Insurance Group Ltd | 598381903 | Equity | CORP | Switzerland | 604 | shares | $447K | 0.27% | 2 |
| General Mills Inc. | 370334104 | Equity | CORP | United States | 12,804 | shares | $446K | 0.27% | 1 |
| BlackRock Inc. | 09290D101 | Equity | CORP | United States | 460 | shares | $442K | 0.27% | 1 |
| SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2020 SH1 B1 144A | 85209FAE6 | MBS | CORP | United States | 450,000 | principal | $434K | 0.27% | 2 |
| Veolia Environnement SA | 403187909 | Equity | CORP | France | 10,077 | shares | $420K | 0.26% | 2 |
| BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144A | 05683JAJ0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $420K | 0.26% | 2 |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 35563RAB1 | MBS | USGSE | United States | 400,000 | principal | $418K | 0.26% | 2 |
| CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A | 126401AE8 | MBS | CORP | United States | 445,000 | principal | $415K | 0.25% | 2 |
| Caterpillar Inc. | 149123101 | Equity | CORP | United States | 388 | shares | $413K | 0.25% | 1 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM1 B1 144A | 452766AE8 | MBS | CORP | United States | 525,000 | principal | $413K | 0.25% | 2 |
| PRET 2025-NPL5 LLC | 74143LAB2 | ABS | CORP | United States | 405,000 | principal | $406K | 0.25% | 2 |
| PepsiCo Inc. | 713448108 | Equity | CORP | United States | 2,985 | shares | $404K | 0.25% | 1 |
| AGL CLO 16 Ltd. | 00120MAC0 | CDO/CLO | CORP | Cayman Islands | 495,000 | principal | $404K | 0.25% | 2 |
| PRPM 2024-8 LLC PRPM 2024 8 A2 144A | 74448KAB6 | MBS | CORP | United States | 400,000 | principal | $401K | 0.25% | 2 |
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 A F 144A | 80290CCN2 | ABS | CORP | United States | 386,202 | principal | $399K | 0.24% | 2 |
| PALMER SQUARE LOAN FUNDING 202 PSTAT 2026 1A D 144A | 69704MAA3 | CDO/CLO | CORP | Cayman Islands | 390,000 | principal | $390K | 0.24% | 2 |
| Canon Marketing Japan Inc. | 617245006 | Equity | CORP | Japan | 18,256 | shares | $389K | 0.24% | 2 |
| FirstRand Limited | 660699901 | Equity | CORP | South Africa | 65,363 | shares | $389K | 0.24% | 2 |
| Vodacom Group | B65B4D905 | Equity | CORP | South Africa | 41,634 | shares | $387K | 0.24% | 2 |
| Vinci SA | B1XH02900 | Equity | CORP | France | 2,598 | shares | $379K | 0.23% | 2 |
| PRET 2026-RPL2 TRUST PRET 2026 RPL2 M1 144A | 69393KAF2 | MBS | CORP | United States | 400,000 | principal | $374K | 0.23% | 2 |
| Bouygues | 400212908 | Equity | CORP | France | 6,518 | shares | $364K | 0.22% | 2 |
| Amphenol Corporation | 032095101 | Equity | CORP | United States | 2,062 | shares | $364K | 0.22% | 1 |
| AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | 05368WAA2 | ABS | CORP | United States | 357,195 | principal | $357K | 0.22% | 3 |
| United Parcel Service Inc. | 911312106 | Equity | CORP | United States | 3,260 | shares | $350K | 0.21% | 1 |
| Analog Devices Inc. | 032654105 | Equity | CORP | United States | 882 | shares | $350K | 0.21% | 1 |
| Standard Life PLC | BGXQNP901 | Equity | CORP | United Kingdom | 30,949 | shares | $342K | 0.21% | 2 |
| Sumitomo Mitsui Financial Group Inc. | 656302908 | Equity | CORP | Japan | 8,725 | shares | $342K | 0.21% | 2 |
| Canon Inc. | 617232004 | Equity | CORP | Japan | 13,341 | shares | $342K | 0.21% | 2 |
| Australian Pipeline Limited | 624730909 | Equity | CORP | Australia | 48,607 | shares | $341K | 0.21% | 2 |
| Ares Management Corporation | 03990B101 | Equity | CORP | United States | 3,051 | shares | $340K | 0.21% | 1 |
| Rio Tinto Limited | 622010007 | Equity | CORP | Australia | 2,819 | shares | $339K | 0.21% | 2 |
| Eversource Energy | 30040W108 | Equity | CORP | United States | 4,688 | shares | $339K | 0.21% | 1 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 529412900 | Equity | CORP | Germany | 599 | shares | $335K | 0.20% | 2 |
| RTX Corporation | 75513E101 | Equity | CORP | United States | 1,763 | shares | $334K | 0.20% | 1 |
| Duke Energy Corporation | 26441C204 | Equity | CORP | United States | 2,579 | shares | $326K | 0.20% | 1 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM3 B2 144A | 45276KAF4 | MBS | CORP | United States | 390,000 | principal | $326K | 0.20% | 2 |
| Healthpeak Properties Inc. | 42250P103 | Equity | CORP | United States | 15,097 | shares | $323K | 0.20% | 1 |
| UniCredit S.p.A. | BYMXPS901 | Equity | CORP | Italy | 3,573 | shares | $320K | 0.20% | 2 |
| U.S. Bancorp | 902973304 | Equity | CORP | United States | 5,235 | shares | $316K | 0.19% | 1 |
| NJ 2025-WBRK WBRK 2025 WBRK E 144A | 65486BAL5 | MBS | CORP | United States | 335,000 | principal | $316K | 0.19% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A | 67120UAN7 | MBS | CORP | United States | 310,000 | principal | $311K | 0.19% | 2 |
| KONE Oyj | B09M9D905 | Equity | CORP | Finland | 5,455 | shares | $310K | 0.19% | 2 |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 M2 144A | 74143YAG3 | MBS | CORP | United States | 350,000 | principal | $310K | 0.19% | 2 |
| Gilead Sciences Inc. | 375558103 | Equity | CORP | United States | 2,428 | shares | $307K | 0.19% | 1 |
| Edison International | 281020107 | Equity | CORP | United States | 4,117 | shares | $307K | 0.19% | 1 |
| LyondellBasell Industries N.V. | N53745100 | Equity | CORP | United States | 5,791 | shares | $305K | 0.19% | 1 |
| MS and Ad Insurance Group Holdings Inc. | B2Q4CS905 | Equity | CORP | Japan | 11,738 | shares | $304K | 0.19% | 2 |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 E 144A | 404300AJ4 | MBS | CORP | United States | 300,000 | principal | $303K | 0.19% | 2 |
| ELMWOOD CLO VIII LTD ELMW8 2021 1A DRR 144A | 29003EBG9 | CDO/CLO | CORP | Cayman Islands | 300,000 | principal | $300K | 0.18% | 2 |
| REGATTA XXVIII FUNDING LTD REG28 2024 2A D2R 144A | 75901PBC9 | CDO/CLO | CORP | Cayman Islands | 300,000 | principal | $300K | 0.18% | 2 |
| X-Caliber Funding LLC | 98373XCF5 | MBS | CORP | United States | 300,000 | principal | $298K | 0.18% | 2 |
| Grifols S.A. | YT9448788 | Debt | CORP | Spain | 250,000 | principal | $297K | 0.18% | 2 |
| Gjensidige Forsikring ASA | B4PH0C901 | Equity | CORP | Norway | 10,928 | shares | $296K | 0.18% | 2 |
| GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | 37230JAA0 | Debt | CORP | Denmark | 290,000 | principal | $296K | 0.18% | 2 |
| AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A C 144A | 05452AAC3 | ABS | CORP | United States | 295,000 | principal | $293K | 0.18% | 2 |
| Unimicron Technology Corp. | 613772904 | Equity | CORP | Taiwan | 8,490 | shares | $292K | 0.18% | 2 |
| W.P. Carey Inc. | 92936U109 | Equity | CORP | United States | 4,082 | shares | $292K | 0.18% | 1 |
| Accenture Public Limited Company | G1151C101 | Equity | CORP | Ireland | 2,339 | shares | $291K | 0.18% | 1 |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 69393CAB9 | ABS | CORP | United States | 290,000 | principal | $290K | 0.18% | 2 |
| ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A | 03464PAD9 | MBS | CORP | United States | 345,000 | principal | $289K | 0.18% | 2 |
| Discovery Global Holdings Inc. | 25472YAB7 | Loan | CORP | United States | 289,327 | principal | $289K | 0.18% | 2 |
| Genuine Parts Company | 372460105 | Equity | CORP | United States | 2,451 | shares | $289K | 0.18% | 1 |
| CHNGE MORTGAGE TRUST 2022-NQM1 CHNGE 2022 NQM1 B1 144A | 12569CAE1 | MBS | CORP | United States | 290,000 | principal | $289K | 0.18% | 2 |
| AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A D 144A | 05452AAD1 | ABS | CORP | United States | 290,000 | principal | $289K | 0.18% | 2 |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 74143YAB4 | MBS | CORP | United States | 310,000 | principal | $289K | 0.18% | 2 |
| The Sage Group PLC. | B8C3BL905 | Equity | CORP | United Kingdom | 26,471 | shares | $287K | 0.18% | 2 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 C | 95000CBH5 | MBS | CORP | United States | 320,000 | principal | $286K | 0.18% | 2 |
| ECAF I LTD ECAF 2015 1A A2 144A | 26827EAC9 | ABS | CORP | Cayman Islands | 305,135 | principal | $285K | 0.17% | 2 |
| ELMWOOD CLO 48 LTD ELM48 2026 2A E 144A | 289919AA0 | CDO/CLO | CORP | Cayman Islands | 280,000 | principal | $285K | 0.17% | 2 |
| BX TRUST 2025-DELC BX 2025 DELC F 144A | 05594MAL6 | MBS | CORP | United States | 285,000 | principal | $285K | 0.17% | 2 |
| Comcast Corporation | 20030N101 | Equity | CORP | United States | 11,448 | shares | $281K | 0.17% | 1 |
| ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A | 00218TAN4 | MBS | CORP | United States | 275,000 | principal | $280K | 0.17% | 2 |
| Partners Group Holding AG | B119QG904 | Equity | CORP | Switzerland | 341 | shares | $279K | 0.17% | 2 |
| Mizuho Financial Group Inc. | 659101901 | Equity | CORP | Japan | 5,802 | shares | $279K | 0.17% | 2 |
| King Slide Works Co. Ltd. | B01H72900 | Equity | CORP | Taiwan | 1,189 | shares | $279K | 0.17% | 2 |
| Grupo Mexico S.A.B. de C.V. | 264367905 | Equity | CORP | Mexico | 24,547 | shares | $277K | 0.17% | 1 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 61762DAG6 | MBS | CORP | United States | 300,000 | principal | $274K | 0.17% | 2 |
| PRET 2026-RPL2 TRUST PRET 2026 RPL2 M2 144A | 69393KAG0 | MBS | CORP | United States | 298,000 | principal | $272K | 0.17% | 2 |
| Murata Manufacturing Co. Ltd. | 661040006 | Equity | CORP | Japan | 3,795 | shares | $272K | 0.17% | 2 |
| PACCAR Inc | 693718108 | Equity | CORP | United States | 2,266 | shares | $272K | 0.17% | 1 |
| PRPM 2026-4 LLC PRPM 2026 4 A2 144A | 69384NAB6 | ABS | CORP | United States | 271,000 | principal | $272K | 0.17% | 2 |
| COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 E 144A | 200474AG9 | MBS | CORP | United States | 292,000 | principal | $269K | 0.16% | 2 |
| SW (Finance) I PLC | YM8052412 | Debt | CORP | United Kingdom | 200,000 | principal | $267K | 0.16% | 2 |
| Honda Motor Co. Ltd. | 643514003 | Equity | CORP | Japan | 29,285 | shares | $264K | 0.16% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875 | BP3350785 | Debt | CORP | United States | 200,000 | principal | $264K | 0.16% | 2 |
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 D 144A | 46644FAX9 | MBS | CORP | United States | 285,000 | principal | $262K | 0.16% | 2 |
| The Carlyle Group Inc. | 14316J108 | Equity | CORP | United States | 6,104 | shares | $257K | 0.16% | 1 |
| Sanofi | 567173901 | Equity | CORP | France | 2,997 | shares | $256K | 0.16% | 2 |
| TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A | 88231WAG0 | MBS | CORP | United States | 255,000 | principal | $255K | 0.16% | 2 |
| Palmer Square CLO 2018-1 Ltd. | 69689GAE7 | CDO/CLO | CORP | Cayman Islands | 275,000 | principal | $253K | 0.15% | 2 |
| Golub Capital Partners CLO 72(B)Ltd. | 381956AJ0 | CDO/CLO | CORP | Jersey | 250,000 | principal | $251K | 0.15% | 2 |
| SIXTH STREET CLO XI LTD SIXST 2018 11A DR2 144A | 83013FAG2 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $251K | 0.15% | 2 |
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2026 A E 144A | 80290CDD3 | ABS | CORP | United States | 250,000 | principal | $250K | 0.15% | 2 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM4 B2 144A | 45276JAF7 | MBS | CORP | United States | 325,000 | principal | $250K | 0.15% | 2 |
| CBAMR 2020-13 LTD CBAMR 2020 13A ER 144A | 12517KAA4 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $249K | 0.15% | 2 |
| Neuberger Berman Loan Advisers Clo 50 Ltd. | 64134WAN4 | CDO/CLO | CORP | Jersey | 250,000 | principal | $249K | 0.15% | 2 |
| Otsuka Corporation | 626705909 | Equity | CORP | Japan | 14,466 | shares | $248K | 0.15% | 2 |
| BASF SE | ACI0054Q2 | Equity | CORP | Germany | 4,632 | shares | $248K | 0.15% | 2 |
| FLAGSHIP CREDIT AUTO TRUST 202 FCAT 2023 3 E 144A | 33846BAN4 | ABS | CORP | United States | 375,000 | principal | $247K | 0.15% | 2 |
| WORLDWIDE PLAZA TRUST 2017-WWP WPT 2017 WWP A 144A | 98162JAA4 | MBS | CORP | United States | 300,000 | principal | $246K | 0.15% | 2 |
| Eaton Corporation Public Limited Company | G29183103 | Equity | CORP | Ireland | 577 | shares | $246K | 0.15% | 1 |
| ARES LXIX CLO LTD ARES 2024 69A DR 144A | 039953AU8 | CDO/CLO | CORP | Jersey | 250,000 | principal | $244K | 0.15% | 2 |
| FUJIFILM Holdings Corporation | 635652001 | Equity | CORP | Japan | 11,204 | shares | $240K | 0.15% | 2 |
| Asia Vital Components Co. Ltd. | 654489905 | Equity | CORP | Taiwan | 2,954 | shares | $239K | 0.15% | 2 |
| BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR CNM 144A | 05492PAG3 | MBS | CORP | United States | 250,000 | principal | $238K | 0.15% | 2 |
| EXTENDED STAY AMERICA TRUST 20 ESA 2025 ESH F 144A | 30227TAL4 | MBS | CORP | United States | 235,968 | principal | $238K | 0.15% | 2 |
| Gen Digital Inc. | 668771108 | Equity | CORP | United States | 9,559 | shares | $238K | 0.15% | 1 |
| The Home Depot Inc. | 437076102 | Equity | CORP | United States | 674 | shares | $238K | 0.15% | 1 |
| TDK Corporation | 686930009 | Equity | CORP | Japan | 10,551 | shares | $237K | 0.14% | 2 |
| Broadcom Inc. | 11135F101 | Equity | CORP | United States | 624 | shares | $236K | 0.14% | 1 |
| Boels Topholding B.V. | ZB4936868 | Debt | CORP | Netherlands | 200,000 | principal | $235K | 0.14% | 2 |
| Barry Callebaut Services NV | YR4094805 | Debt | CORP | Belgium | 200,000 | principal | $234K | 0.14% | 2 |
| Anglian Water (Osprey) Financing PLC | YL4390388 | Debt | CORP | United Kingdom | 175,000 | principal | $233K | 0.14% | 2 |
| BX TRUST 2025-GW BX 2025 GW E 144A | 12433GAJ5 | MBS | CORP | United States | 230,000 | principal | $231K | 0.14% | 2 |
| eircom Finance Designated Activity Company | YO0380494 | Debt | CORP | Ireland | 200,000 | principal | $231K | 0.14% | 2 |
| Schneider Electric SE | 483410007 | Equity | CORP | France | 706 | shares | $231K | 0.14% | 2 |
| Sanlam Limited | B0L675905 | Equity | CORP | South Africa | 42,777 | shares | $230K | 0.14% | 2 |
| Macnica Holdings Inc. | ACI0BXWY1 | Equity | CORP | Japan | 11,709 | shares | $229K | 0.14% | 2 |
| BandM European Value Retail plc | YT3413317 | Debt | CORP | Jersey | 175,000 | principal | $229K | 0.14% | 2 |
| Grifols S.A. | BR5526230 | Debt | CORP | Spain | 200,000 | principal | $227K | 0.14% | 2 |
| Marvell Technology Inc. | 573874104 | Equity | CORP | United States | 762 | shares | $227K | 0.14% | 1 |
| Kimberly-Clark Corporation | 494368103 | Equity | CORP | United States | 2,067 | shares | $227K | 0.14% | 1 |
| Bank Polska Kasa Opieki Spolka Akcyjna | 547311902 | Equity | CORP | Poland | 3,720 | shares | $227K | 0.14% | 2 |
| PRET 2025-NPL10 LLC PRET 2025 NPL10 A2 144A | 69392WAB6 | ABS | CORP | United States | 225,000 | principal | $226K | 0.14% | 2 |
| Bellis Acquisition Company PLC | YN4668672 | Debt | CORP | United Kingdom | 200,000 | principal | $223K | 0.14% | 2 |
| Legal and General Group PLC | 056039902 | Equity | CORP | United Kingdom | 58,763 | shares | $223K | 0.14% | 2 |
| Stockland | 685085003 | Equity | CORP | Australia | 78,368 | shares | $221K | 0.14% | 2 |
| Olympus Water US Holding Corporation | YK4056627 | Debt | CORP | United States | 190,000 | principal | $219K | 0.13% | 2 |
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B2 144A | 24380UAK9 | MBS | CORP | United States | 227,000 | principal | $218K | 0.13% | 2 |
| CPI Property Group S.A. | YM3916033 | Debt | CORP | Luxembourg | 200,000 | principal | $218K | 0.13% | 2 |
| Cloud Software Group LLC | 18912UAC6 | Debt | CORP | United States | 230,000 | principal | $216K | 0.13% | 2 |
| Phillips 66 | 718546104 | Equity | CORP | United States | 1,256 | shares | $212K | 0.13% | 1 |
| Transurban Group | 620088906 | Equity | CORP | Australia | 21,333 | shares | $212K | 0.13% | 2 |
| Exeter Select Automobile Receivables Trust 2025-2 | 30185EAG8 | ABS | CORP | United States | 215,000 | principal | $211K | 0.13% | 2 |
| CME Group Inc. | 12572Q105 | Equity | CORP | United States | 944 | shares | $208K | 0.13% | 1 |
| Hudson Pacific Properties L.P. | 44409MAB2 | Debt | CORP | United States | 220,000 | principal | $208K | 0.13% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 654 | 100.0% | $163M | full |
| Mar 31, 2026 | May 29, 2026 | 637 | 100.0% | $158M | full |
| Dec 31, 2025 | Feb 27, 2026 | 603 | 100.0% | $144M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for John Hancock Diversified Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.