John Hancock Diversified Income Fund
Sponsor: John Hancock · Inception May 27, 2011 · Pays quarterly
Market priceShare price
$11.36
+0.21% (+$0.02)
NAVAsset value per share
$12.45
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.80% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.81%
regular, annualised · on NAV 8.03%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:54 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Medtronic Public Limited Company | 585055106 | Equity | CORP | Ireland | 2,661 | shares | $208K | 0.13% | 1 |
| South Africa Government International Bond | 836205BC7 | Debt | NUSS | South Africa | 200,000 | principal | $205K | 0.13% | 2 |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 25461LAD4 | Debt | CORP | United States | 194,000 | principal | $201K | 0.12% | 2 |
| UPM-Kymmene Oyj | 505125906 | Equity | CORP | Finland | 7,594 | shares | $201K | 0.12% | 2 |
| SK hynix Inc. | 645026907 | Equity | CORP | South Korea | 114 | shares | $201K | 0.12% | 2 |
| Belron UK Finance PLC | 080782AA3 | Debt | CORP | United Kingdom | 200,000 | principal | $201K | 0.12% | 2 |
| Dangote Fertiliser Limited | DJ1059950 | Debt | CORP | Nigeria | 200,000 | principal | $201K | 0.12% | 2 |
| Brazilian Government International Bond | 105756CH1 | Debt | NUSS | Brazil | 200,000 | principal | $201K | 0.12% | 2 |
| Fibercop S.P.A. | YW1227464 | Debt | CORP | Italy | 200,000 | principal | $200K | 0.12% | 2 |
| Tenet Healthcare Corporation | 88033GDH0 | Debt | CORP | United States | 200,000 | principal | $198K | 0.12% | 2 |
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B1 144A | 24380UAJ2 | MBS | CORP | United States | 200,000 | principal | $198K | 0.12% | 2 |
| WE Soda Investments Holding PLC | ZF8260845 | Debt | CORP | United Kingdom | 200,000 | principal | $196K | 0.12% | 2 |
| Fidelity National Information Services Inc. | 31620MCA2 | Debt | CORP | United States | 195,000 | principal | $194K | 0.12% | 2 |
| ADM ELEKTRIK DAGITIM AS SR UNSECURED 144A 02/31 9.5 | 00710QAA1 | Debt | CORP | Türkiye | 200,000 | principal | $192K | 0.12% | 2 |
| Var Energi ASA | ACI23J0L0 | Equity | CORP | Norway | 46,303 | shares | $192K | 0.12% | 2 |
| Novo Nordisk A/S | BP6KMJ909 | Equity | CORP | Denmark | 3,987 | shares | $191K | 0.12% | 2 |
| Persimmon Public Limited Company | 068253004 | Equity | CORP | United Kingdom | 13,589 | shares | $189K | 0.12% | 2 |
| Sunrise FinCo I B.V. | 90320BAA7 | Debt | CORP | Netherlands | 200,000 | principal | $189K | 0.12% | 2 |
| Lockheed Martin Corporation | 539830109 | Equity | CORP | United States | 371 | shares | $189K | 0.12% | 1 |
| The Williams Companies Inc. | 969457100 | Equity | CORP | United States | 2,528 | shares | $188K | 0.12% | 1 |
| Zijin Mining Group Company Limited | 672529906 | Equity | CORP | China | 52,793 | shares | $187K | 0.11% | 2 |
| Iron Mountain Incorporated | 46284V101 | Equity | CORP | United States | 1,473 | shares | $186K | 0.11% | 1 |
| Service Corporation International | 817565CF9 | Debt | CORP | United States | 200,000 | principal | $186K | 0.11% | 2 |
| Clearway Energy Operating LLC | 18539UAD7 | Debt | CORP | United States | 200,000 | principal | $186K | 0.11% | 2 |
| Teradyne Inc. | 880770102 | Equity | CORP | United States | 383 | shares | $185K | 0.11% | 1 |
| MAGNETITE XLV LTD MAGNE 2025 45A SUB 144A | 55956DAE9 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $184K | 0.11% | 2 |
| ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B E 144A | 02007G6S7 | ABS | CORP | United States | 183,362 | principal | $183K | 0.11% | 2 |
| Smurfit Westrock plc | G8267P108 | Equity | CORP | Ireland | 3,944 | shares | $182K | 0.11% | 1 |
| Rumo Luxembourg Sarl | BR4709845 | Debt | CORP | Luxembourg | 200,000 | principal | $179K | 0.11% | 2 |
| United Group B.V. | ZF4880653 | Debt | CORP | Netherlands | 150,000 | principal | $178K | 0.11% | 2 |
| Aktiebolaget Volvo | 928856301 | Equity | CORP | Sweden | 5,216 | shares | $177K | 0.11% | 2 |
| Verisure Holding AB | ZB7814146 | Debt | CORP | Sweden | 150,000 | principal | $176K | 0.11% | 2 |
| Allwyn AG | 710725904 | Equity | CORP | Switzerland | 11,040 | shares | $176K | 0.11% | 2 |
| Crown European Holdings | YW7614376 | Debt | CORP | France | 150,000 | principal | $176K | 0.11% | 2 |
| GCAT 2026-NQM2 TRUST GCAT 2026 NQM2 B1 144A | 36173JAJ2 | MBS | CORP | United States | 178,000 | principal | $174K | 0.11% | 2 |
| Sunnova Helios IV Issuer LLC | 86746CAA9 | ABS | CORP | United States | 204,310 | principal | $173K | 0.11% | 2 |
| Dow Inc. | 260557103 | Equity | CORP | United States | 6,309 | shares | $173K | 0.11% | 1 |
| Bond UK Midco 3 Ltd | BA0010104 | Loan | CORP | Jersey | 150,000 | principal | $171K | 0.10% | 2 |
| Altice France | YK2666930 | Debt | CORP | France | 152,439 | principal | $171K | 0.10% | 2 |
| CMOC Group Limited | B1VRCG906 | Equity | CORP | China | 87,278 | shares | $170K | 0.10% | 2 |
| Gold Circuit Electronics Ltd. | 610758906 | Equity | CORP | Taiwan | 4,433 | shares | $170K | 0.10% | 2 |
| Medline Borrower LP | 62482BAA0 | Debt | CORP | United States | 175,000 | principal | $170K | 0.10% | 2 |
| Rockies Express Pipeline LLC | 77340RAU1 | Debt | CORP | United States | 165,000 | principal | $170K | 0.10% | 2 |
| VMED 02 UK Financing I PLC | 92858RAE0 | Debt | CORP | United Kingdom | 200,000 | principal | $169K | 0.10% | 2 |
| Motion Finco S.a r.l. | 61980LAB5 | Debt | CORP | Luxembourg | 200,000 | principal | $169K | 0.10% | 2 |
| McAfee Corp. | 579063AB4 | Debt | CORP | United States | 198,000 | principal | $168K | 0.10% | 2 |
| PRET 2025-NPL12 LLC | 69383CAB1 | ABS | CORP | United States | 168,000 | principal | $168K | 0.10% | 2 |
| IQVIA Inc. | 46266TAG3 | Debt | CORP | United States | 165,000 | principal | $168K | 0.10% | 2 |
| Amgen Inc. | 031162100 | Equity | CORP | United States | 462 | shares | $167K | 0.10% | 1 |
| CDandR Firefly Bidco PLC | BA000GT00 | Loan | CORP | United Kingdom | 125,000 | principal | $166K | 0.10% | 2 |
| MediaTek Inc. | 637248907 | Equity | CORP | Taiwan | 1,198 | shares | $163K | 0.10% | 2 |
| Arena Luxembourg Finance S.a r.l. | YQ6771154 | Debt | CORP | Luxembourg | 140,000 | principal | $161K | 0.10% | 2 |
| Windsor Holdings III LLC | 97360AAA5 | Debt | CORP | United States | 155,000 | principal | $161K | 0.10% | 2 |
| Huntington Bancshares Incorporated | 446150104 | Equity | CORP | United States | 9,059 | shares | $161K | 0.10% | 1 |
| Fujikura Ltd. | 635670003 | Equity | CORP | Japan | 4,025 | shares | $160K | 0.10% | 2 |
| Punch Finance PLC | YO7653620 | Debt | CORP | United Kingdom | 115,000 | principal | $157K | 0.10% | 2 |
| Velocity Vehicle Group LLC | 92262TAA4 | Debt | CORP | United States | 159,000 | principal | $157K | 0.10% | 2 |
| Piedmont Operating Partnership LP | 720198AJ9 | Debt | CORP | United States | 150,000 | principal | $157K | 0.10% | 2 |
| Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Debt | CORP | United States | 150,000 | principal | $156K | 0.10% | 2 |
| SOLD EUR/BOUGHT USD | — | FX deriv. | CORP | Germany | 3 | contracts | $156K | 0.10% | 2 |
| Hightower Holding LLC | 43118DAB6 | Debt | CORP | United States | 150,000 | principal | $156K | 0.10% | 2 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | 46643AAG8 | MBS | CORP | United States | 166,320 | principal | $154K | 0.09% | 2 |
| EchoStar Corporation | 278768AC0 | Debt | CORP | United States | 140,000 | principal | $151K | 0.09% | 2 |
| Block Inc. | 852234AT0 | Debt | CORP | United States | 150,000 | principal | $150K | 0.09% | 2 |
| EchoStar Corporation | 278768AA4 | Debt | CORP | United States | 147,784 | principal | $150K | 0.09% | 2 |
| Colombia Government International Bond | DA6782878 | Debt | NUSS | Colombia | 125,000 | principal | $150K | 0.09% | 2 |
| athenahealth Group Inc. | 60337JAA4 | Debt | CORP | United States | 156,000 | principal | $150K | 0.09% | 2 |
| Fresnillo plc | B2QPKJ909 | Equity | CORP | Mexico | 4,092 | shares | $149K | 0.09% | 2 |
| Mexico Government International Bond | 91087BBN9 | Debt | NUSS | Mexico | 130,000 | principal | $148K | 0.09% | 2 |
| Standard Bank Group | B030GJ908 | Equity | CORP | South Africa | 7,483 | shares | $148K | 0.09% | 2 |
| Yum! Brands Inc. | 988498AL5 | Debt | CORP | United States | 150,000 | principal | $148K | 0.09% | 2 |
| FirstCash Inc. | 33767DAB1 | Debt | CORP | United States | 150,000 | principal | $147K | 0.09% | 2 |
| M/I Homes Inc. | 55305BAV3 | Debt | CORP | United States | 155,000 | principal | $147K | 0.09% | 2 |
| Asbury Automotive Group Inc. | 043436AW4 | Debt | CORP | United States | 150,000 | principal | $146K | 0.09% | 2 |
| Accton Technology Corporation | 600521900 | Equity | CORP | Taiwan | 1,823 | shares | $145K | 0.09% | 2 |
| NJJ Continental S.A. | YS6354452 | Debt | CORP | Luxembourg | 125,000 | principal | $145K | 0.09% | 2 |
| DT Midstream Inc. | 23345MAB3 | Debt | CORP | United States | 150,000 | principal | $145K | 0.09% | 2 |
| Workspace Group PLC | BO3978299 | Debt | CORP | United Kingdom | 115,000 | principal | $145K | 0.09% | 2 |
| Sword Purchaser LLC | 87110CAB3 | Debt | CORP | United States | 140,000 | principal | $145K | 0.09% | 2 |
| Yokogawa Electric Corporation | 698642006 | Equity | CORP | Japan | 4,122 | shares | $145K | 0.09% | 2 |
| Nomura Real Estate Holdings Inc. | B1CWJM906 | Equity | CORP | Japan | 25,103 | shares | $145K | 0.09% | 2 |
| Bertrand Franchise Finance | YX3582567 | Debt | CORP | France | 125,000 | principal | $144K | 0.09% | 2 |
| TK Elevator Midco GmbH | D9000BAH5 | Loan | CORP | Germany | 125,000 | principal | $143K | 0.09% | 2 |
| Avantor Funding Inc. | 05352TAB5 | Debt | CORP | United States | 150,000 | principal | $143K | 0.09% | 2 |
| SandP500 EMINI FUT 0926 | ADI2VD0L0 | Equity deriv. | CORP | United States | 32 | contracts | $143K | 0.09% | 1 |
| Suncorp Group Limited | 658508007 | Equity | CORP | Australia | 10,709 | shares | $143K | 0.09% | 2 |
| Swiss Re AG | ACI00MQT5 | Equity | CORP | Switzerland | 895 | shares | $142K | 0.09% | 2 |
| TeamSystem S.P.A. | YW4172816 | Debt | CORP | Italy | 125,000 | principal | $142K | 0.09% | 2 |
| China Jinmao Holdings Group Limited | B23TGR903 | Equity | CORP | Hong Kong | 898,549 | shares | $142K | 0.09% | 2 |
| Teva Pharmaceutical Finance Netherlands II B.V. | EK8001977 | Debt | CORP | Netherlands | 125,000 | principal | $141K | 0.09% | 2 |
| Microchip Technology Incorporated | 595017104 | Equity | CORP | United States | 1,544 | shares | $141K | 0.09% | 1 |
| BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR DNM 144A | 05492PAJ7 | MBS | CORP | United States | 150,000 | principal | $141K | 0.09% | 2 |
| COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 D 144A | 200474AE4 | MBS | CORP | United States | 150,000 | principal | $141K | 0.09% | 2 |
| TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A | 895974AE3 | ABS | CORP | United States | 140,000 | principal | $140K | 0.09% | 2 |
| CP Atlas Buyer Inc. | 12597YAC3 | Debt | CORP | United States | 145,000 | principal | $139K | 0.09% | 2 |
| AA Bond Co Limited | BX4547523 | Debt | CORP | Jersey | 100,000 | principal | $139K | 0.08% | 2 |
| PRET 2025-NPL13 LLC | 74143UAB2 | ABS | CORP | United States | 138,000 | principal | $138K | 0.08% | 2 |
| Romania | DF8722699 | Debt | NUSS | RO | 125,000 | principal | $138K | 0.08% | 2 |
| Ball Corporation | 058498AW6 | Debt | CORP | United States | 150,000 | principal | $137K | 0.08% | 2 |
| British American Tobacco P.L.C. | 028758902 | Equity | CORP | United Kingdom | 2,192 | shares | $136K | 0.08% | 2 |
| Rocket Software Inc. | 77314EAA6 | Debt | CORP | United States | 150,000 | principal | $135K | 0.08% | 2 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Debt | CORP | United States | 151,000 | principal | $135K | 0.08% | 2 |
| Sunoco LP | 86765KAF6 | Debt | CORP | United States | 135,000 | principal | $134K | 0.08% | 2 |
| Amentum Holdings Inc. | 02352BAA3 | Debt | CORP | United States | 130,000 | principal | $134K | 0.08% | 2 |
| Nestle S.A. | 712387901 | Equity | CORP | Switzerland | 1,300 | shares | $133K | 0.08% | 2 |
| Heathrow Finance PLC | ZD6400794 | Debt | CORP | United Kingdom | 100,000 | principal | $133K | 0.08% | 2 |
| Ingram Micro Inc. | 45258LAA5 | Debt | CORP | United States | 135,000 | principal | $133K | 0.08% | 2 |
| Darling Global Finance B.V. | YN4664366 | Debt | CORP | Netherlands | 115,000 | principal | $132K | 0.08% | 2 |
| NatWest Group plc | BP7725222 | Debt | CORP | United Kingdom | 100,000 | principal | $132K | 0.08% | 2 |
| Heathrow Finance PLC | AN7380107 | Debt | CORP | United Kingdom | 100,000 | principal | $131K | 0.08% | 2 |
| Ecopetrol S.A. | 279158AW9 | Debt | CORP | Colombia | 125,000 | principal | $131K | 0.08% | 2 |
| Owens-Brockway Glass Container Inc. | 69073TAV5 | Debt | CORP | United States | 135,000 | principal | $129K | 0.08% | 2 |
| Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Debt | CORP | United States | 130,000 | principal | $128K | 0.08% | 2 |
| Sunoco LP | 86765KAM1 | Debt | CORP | United States | 130,000 | principal | $128K | 0.08% | 2 |
| EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 F 144A | 30227WAL7 | MBS | CORP | United States | 126,484 | principal | $128K | 0.08% | 2 |
| Garmin Ltd. | H2906T109 | Equity | CORP | Switzerland | 536 | shares | $127K | 0.08% | 1 |
| Canary Wharf Group Investment Holdings PLC | BO8280592 | Debt | CORP | United Kingdom | 100,000 | principal | $127K | 0.08% | 2 |
| Pret 2025-NPL7 LLC | 740934AB0 | ABS | CORP | United States | 125,000 | principal | $125K | 0.08% | 2 |
| Korea Investment Holdings Co. Ltd. | 665458907 | Equity | CORP | South Korea | 863 | shares | $125K | 0.08% | 2 |
| BCP V Modular Services Finance II PLC | BR7688137 | Debt | CORP | United Kingdom | 100,000 | principal | $125K | 0.08% | 2 |
| International Paper Company | 460146103 | Equity | CORP | United States | 3,259 | shares | $124K | 0.08% | 1 |
| Snam S.p.A. | 725147904 | Equity | CORP | Italy | 17,105 | shares | $123K | 0.08% | 2 |
| PEBBLEBROOK HOTEL LP / PEB FIN COMPANY GUAR 144A 10/29 6.375 | 70510LAA7 | Debt | CORP | United States | 120,000 | principal | $122K | 0.07% | 2 |
| Aviva PLC | BPQY8M906 | Equity | CORP | United Kingdom | 14,150 | shares | $122K | 0.07% | 2 |
| ZF Europe Finance B.V. | YN0901978 | Debt | CORP | Netherlands | 100,000 | principal | $121K | 0.07% | 2 |
| Banca Monte dei Paschi di Siena S.p.A. | AQ6127833 | Debt | CORP | Italy | 100,000 | principal | $121K | 0.07% | 2 |
| Enel SpA | 714456902 | Equity | CORP | Italy | 10,537 | shares | $121K | 0.07% | 2 |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/29 4.625 | 045086AM7 | Debt | CORP | United States | 125,000 | principal | $120K | 0.07% | 2 |
| Energo - Pro a.s. | YO2984350 | Debt | CORP | Czechia | 100,000 | principal | $120K | 0.07% | 2 |
| Iliad Holding | ZB7801333 | Debt | CORP | France | 100,000 | principal | $120K | 0.07% | 2 |
| Trivium Packaging Finance B.V. | YO6702337 | Debt | CORP | Netherlands | 100,000 | principal | $120K | 0.07% | 2 |
| Petroleos Mexicanos | 71654QBE1 | Debt | CORP | Mexico | 150,000 | principal | $120K | 0.07% | 2 |
| TerraForm Power Operating LLC | 88104LAE3 | Debt | CORP | United States | 120,000 | principal | $119K | 0.07% | 2 |
| AngloGold Ashanti PLC | BRF6FX903 | Equity | CORP | United States | 1,475 | shares | $119K | 0.07% | 2 |
| Dominion Energy Inc. | 25746U109 | Equity | CORP | United States | 1,740 | shares | $119K | 0.07% | 1 |
| Constellium SE | YW6709409 | Debt | CORP | France | 100,000 | principal | $119K | 0.07% | 2 |
| Eastern European Electric Company B.V. | YO3089647 | Debt | CORP | Netherlands | 100,000 | principal | $119K | 0.07% | 2 |
| Cirsa Finance International S.a.r.l. | ZF6567639 | Debt | CORP | Luxembourg | 100,000 | principal | $118K | 0.07% | 2 |
| EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375 | ZK4799381 | Debt | CORP | United States | 100,000 | principal | $118K | 0.07% | 2 |
| Brandywine Operating Partnership L.P. | 105340AP8 | Debt | CORP | United States | 125,000 | principal | $118K | 0.07% | 2 |
| Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade | DK3629328 | Debt | CORP | RS | 100,000 | principal | $117K | 0.07% | 2 |
| Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade | DK3628742 | Debt | CORP | RS | 100,000 | principal | $117K | 0.07% | 2 |
| Telenor ASA | 473249902 | Equity | CORP | Norway | 8,180 | shares | $117K | 0.07% | 2 |
| CHANNEL EF 2026-1 LLC CPEF 2026 1A E 144A | 15915AAF6 | ABS | CORP | United States | 125,000 | principal | $117K | 0.07% | 2 |
| Sacyr S.A. | YO3085827 | Debt | CORP | Spain | 100,000 | principal | $117K | 0.07% | 2 |
| SNF Group | YQ2575385 | Debt | CORP | France | 100,000 | principal | $117K | 0.07% | 2 |
| Q-Park Holding I B.V. | YX8645922 | Debt | CORP | Netherlands | 100,000 | principal | $117K | 0.07% | 2 |
| Gold Fields Limited | 628021909 | Equity | CORP | South Africa | 3,465 | shares | $116K | 0.07% | 2 |
| SM Energy Company | 78454LAY6 | Debt | CORP | United States | 115,000 | principal | $116K | 0.07% | 2 |
| Petroleos Mexicanos | AS6869968 | Debt | CORP | Mexico | 100,000 | principal | $116K | 0.07% | 2 |
| 888 Acquisitions Limited | BX3897002 | Debt | CORP | GI | 100,000 | principal | $115K | 0.07% | 2 |
| STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 5 | DM2065892 | Debt | CORP | Jersey | 100,000 | principal | $115K | 0.07% | 2 |
| Odido Group Holding B.V. | BS9025179 | Debt | CORP | Netherlands | 100,000 | principal | $115K | 0.07% | 2 |
| Lion/Polaris Lux Midco S.a.r.l. | YX9560757 | Debt | CORP | Luxembourg | 100,000 | principal | $115K | 0.07% | 2 |
| New Immo Holding | DI4694607 | Debt | CORP | France | 100,000 | principal | $114K | 0.07% | 2 |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | BM9457516 | Debt | CORP | Italy | 100,000 | principal | $114K | 0.07% | 2 |
| GLP Pte. Ltd. | BP4634864 | Debt | CORP | Singapore | 200,000 | principal | $114K | 0.07% | 2 |
| alstria S.a r.l. | YQ2556831 | Debt | CORP | Luxembourg | 100,000 | principal | $114K | 0.07% | 2 |
| TeamSystem S.P.A. | DM1964376 | Debt | CORP | Italy | 100,000 | principal | $114K | 0.07% | 2 |
| Forvia SE | BS2687603 | Debt | CORP | France | 100,000 | principal | $114K | 0.07% | 2 |
| Samhallsbyggnadsbolaget i Norden Holding AB | YS1283565 | Debt | CORP | Sweden | 100,000 | principal | $114K | 0.07% | 2 |
| New Immo Holding | BK4723809 | Debt | CORP | France | 100,000 | principal | $114K | 0.07% | 2 |
| BWX Technologies Inc. | 05605HAD2 | Debt | CORP | United States | 111,000 | principal | $114K | 0.07% | 2 |
| MakeMyTrip Limited | 56087FAD6 | Debt | CORP | India | 125,000 | principal | $113K | 0.07% | 2 |
| Ardagh Group S.A. | DA3732660 | Debt | CORP | Luxembourg | 104,125 | principal | $113K | 0.07% | 2 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 61762DAJ0 | MBS | CORP | United States | 125,000 | principal | $112K | 0.07% | 2 |
| Tronox Incorporated | 897051AD0 | Debt | CORP | United States | 111,000 | principal | $112K | 0.07% | 2 |
| Blackstone Inc. | 09260D107 | Equity | CORP | United States | 943 | shares | $111K | 0.07% | 1 |
| ARDAGH METAL PACKAGING FINANCE SR UNSECURED REGS 09/29 3 | BO2884316 | Debt | CORP | United States | 100,000 | principal | $110K | 0.07% | 2 |
| NextEra Energy Inc. | 65339F101 | Equity | CORP | United States | 1,238 | shares | $109K | 0.07% | 1 |
| Hyundai Motor Company | 614827905 | Preferred | CORP | South Korea | 765 | shares | $108K | 0.07% | 2 |
| State Street Corporation | 857477103 | Equity | CORP | United States | 636 | shares | $108K | 0.07% | 1 |
| KE Holdings Inc. | BN7SX9906 | Equity | CORP | China | 22,341 | shares | $107K | 0.07% | 2 |
| Petroleos Mexicanos | 71654QCC4 | Debt | CORP | Mexico | 125,000 | principal | $107K | 0.07% | 2 |
| NetApp Inc. | 64110D104 | Equity | CORP | United States | 691 | shares | $107K | 0.07% | 1 |
| CPI Property Group S.A. | YN6139466 | Debt | CORP | Luxembourg | 100,000 | principal | $106K | 0.06% | 2 |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | 045941AA9 | Debt | CORP | United States | 105,000 | principal | $106K | 0.06% | 2 |
| Motorola Solutions Inc. | 620076307 | Equity | CORP | United States | 254 | shares | $105K | 0.06% | 1 |
| Buckeye Partners L.P. | 118230AM3 | Debt | CORP | United States | 115,000 | principal | $105K | 0.06% | 2 |
| Pret 2025-NPL11 LLC | 69383AAB5 | ABS | CORP | United States | 105,000 | principal | $105K | 0.06% | 2 |
| Pret 2025-Npl6 LLC | 740936AB5 | ABS | CORP | United States | 105,000 | principal | $105K | 0.06% | 2 |
| Talos Production Inc. | 87485LAE4 | Debt | CORP | United States | 100,000 | principal | $105K | 0.06% | 2 |
| Eolo S.P.A. | BR7686255 | Debt | CORP | Italy | 100,000 | principal | $105K | 0.06% | 2 |
| Credit Acceptance Corporation | 225310AQ4 | Debt | CORP | United States | 100,000 | principal | $104K | 0.06% | 2 |
| Digital Realty Trust Inc. | 253868103 | Equity | CORP | United States | 575 | shares | $103K | 0.06% | 1 |
| Intesa Sanpaolo S.p.A | 407683002 | Equity | CORP | Italy | 14,975 | shares | $103K | 0.06% | 2 |
| Buckeye Partners L.P. | 118230AV3 | Debt | CORP | United States | 100,000 | principal | $102K | 0.06% | 2 |
| Insight Enterprises Inc. | 45765UAC7 | Debt | CORP | United States | 100,000 | principal | $102K | 0.06% | 2 |
| JPMDB COM MTG SECURITIES TRUST JPMDB 2016 C2 B | 46590LAY8 | MBS | CORP | United States | 115,000 | principal | $102K | 0.06% | 2 |
| SAP SE | 484628904 | Equity | CORP | Germany | 657 | shares | $101K | 0.06% | 2 |
| Rocket Companies Inc. | 77311WAC5 | Debt | CORP | United States | 99,000 | principal | $101K | 0.06% | 2 |
| WuXi AppTec Co. Ltd. | BGHH0L903 | Equity | CORP | China | 5,124 | shares | $101K | 0.06% | 2 |
| Avis Budget Rental Car Funding (AESOP) LLC | 05377RKH6 | ABS | CORP | United States | 100,000 | principal | $101K | 0.06% | 2 |
| Matador Resources Company | 576485AG1 | Debt | CORP | United States | 100,000 | principal | $101K | 0.06% | 2 |
| Univision Communications Inc. | 914906AZ5 | Debt | CORP | United States | 100,000 | principal | $100K | 0.06% | 2 |
| PRET 2026-NPL5 LLC | 69384KAB2 | ABS | CORP | United States | 100,000 | principal | $100K | 0.06% | 2 |
| PRET 2026-RN1 TRUST PRET 2026 RN1 A2 144A | 74144HAB0 | ABS | CORP | United States | 100,000 | principal | $100K | 0.06% | 2 |
| STONEPEAK MOTION FINCO LLC TERM LOAN B | BA0011QC9 | Loan | CORP | United Kingdom | 100,000 | principal | $99.9K | 0.06% | 2 |
| X-Caliber Funding LLC | 98373XBZ2 | MBS | CORP | United States | 100,000 | principal | $99.9K | 0.06% | 2 |
| Pret 2026-Npl1 LLC | 69383TAB4 | ABS | CORP | United States | 100,000 | principal | $99.8K | 0.06% | 2 |
| PRET 2026-NPL2 LLC PRET 2026 NPL2 A2 144A | 69393DAB7 | ABS | CORP | United States | 100,000 | principal | $99.7K | 0.06% | 2 |
| Allison Transmission Inc. | 019736AH0 | Debt | CORP | United States | 100,000 | principal | $99.7K | 0.06% | 2 |
| CPI Property Group S.A. | BT3966533 | Debt | CORP | Luxembourg | 100,000 | principal | $99.7K | 0.06% | 2 |
| Qnity Electronics Inc. | 74737SAB9 | Loan | CORP | United States | 99,500 | principal | $99.6K | 0.06% | 2 |
| Avantor Funding Inc. | 05352TAA7 | Debt | CORP | United States | 100,000 | principal | $99K | 0.06% | 2 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAJ8 | Debt | CORP | Canada | 100,000 | principal | $98.9K | 0.06% | 2 |
| PRPM 2026-1 LLC PRPM 2026 1 A2 144A | 74449BAB5 | MBS | CORP | United States | 100,000 | principal | $98.6K | 0.06% | 2 |
| Boston Properties Limited Partnership | 10112RBM5 | Debt | CORP | United States | 101,000 | principal | $97.7K | 0.06% | 2 |
| Performance Food Group Inc. | 71376LAE0 | Debt | CORP | United States | 100,000 | principal | $97.1K | 0.06% | 2 |
| ASML Holding N.V. | ACI02GTQ9 | Equity | CORP | Netherlands | 49 | shares | $97K | 0.06% | 2 |
| Asbury Automotive Group Inc. | 043436AX2 | Debt | CORP | United States | 100,000 | principal | $95.6K | 0.06% | 2 |
| Samhallsbyggnadsbolaget i Norden Holding AB | YS1279134 | Debt | CORP | Sweden | 100,000 | principal | $95.4K | 0.06% | 2 |
| Star Parent Inc. | 855170AA4 | Debt | CORP | United States | 90,000 | principal | $94.2K | 0.06% | 2 |
| Impala Platinum Holdings Limited | B1FFT7902 | Equity | CORP | South Africa | 8,945 | shares | $94K | 0.06% | 2 |
| Builders FirstSource Inc. | 12008RAN7 | Debt | CORP | United States | 95,000 | principal | $93.1K | 0.06% | 2 |
| The Clorox Company | 189054109 | Equity | CORP | United States | 969 | shares | $92.5K | 0.06% | 1 |
| Bausch Health Companies Inc. | 071734AN7 | Debt | CORP | Canada | 100,000 | principal | $92.5K | 0.06% | 2 |
| Atlas Copco AB | BLDBN5909 | Equity | CORP | Sweden | 5,185 | shares | $91.9K | 0.06% | 2 |
| Wiwynn Corporation | BF4QXG904 | Equity | CORP | Taiwan | 616 | shares | $91K | 0.06% | 2 |
| EFMT 2026-RM1 EFMT 2026 RM1 A3 144A | 26846HAF2 | MBS | CORP | United States | 105,000 | principal | $90.8K | 0.06% | 2 |
| Target Corporation | 87612E106 | Equity | CORP | United States | 683 | shares | $89.2K | 0.05% | 1 |
| Altice France | 02090DAD0 | Debt | CORP | France | 92,045 | principal | $89K | 0.05% | 2 |
| Industria de Diseno Textil SA | ACI08XL68 | Equity | CORP | Spain | 1,411 | shares | $88.9K | 0.05% | 2 |
| Specialty Building Products Holdings LLC | 84748EAF7 | Loan | CORP | United States | 98,458 | principal | $88.6K | 0.05% | 2 |
| Builders FirstSource Inc. | 12008RAP2 | Debt | CORP | United States | 95,000 | principal | $88.5K | 0.05% | 2 |
| Fortress Intermediate 3 Inc. | 34966MAA0 | Debt | CORP | United States | 87,000 | principal | $88.4K | 0.05% | 2 |
| Interactive Brokers Group Inc. | 45841N107 | Equity | CORP | United States | 1,008 | shares | $87.7K | 0.05% | 1 |
| Contemporary Amperex Technology Co.Ltd. | ACI2X39J8 | Equity | CORP | China | 972 | shares | $87.6K | 0.05% | 2 |
| Petroleos Mexicanos | 71654QDC3 | Debt | CORP | Mexico | 85,000 | principal | $87.3K | 0.05% | 2 |
| Bayerische Motoren Werke Aktiengesellschaft | 575603907 | Preferred | CORP | Germany | 1,325 | shares | $87.2K | 0.05% | 2 |
| ANZ Group Holdings Limited | 606558005 | Equity | CORP | Australia | 3,500 | shares | $85.4K | 0.05% | 2 |
| Johnson Controls International Public Limited Company | 478366107 | Equity | CORP | United States | 574 | shares | $83.9K | 0.05% | 1 |
| TransDigm Inc. | 893647BQ9 | Debt | CORP | United States | 85,000 | principal | $83.8K | 0.05% | 2 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 01883LAB9 | Debt | CORP | United States | 84,000 | principal | $83K | 0.05% | 2 |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | ZO2094340 | Debt | NUSS | EC | 90,000 | principal | $82.6K | 0.05% | 2 |
| Petroleos Mexicanos | 706451BG5 | Debt | CORP | Mexico | 85,000 | principal | $82.5K | 0.05% | 2 |
| Brother Industries Ltd. | 114813108 | Equity | CORP | Japan | 3,618 | shares | $82.3K | 0.05% | 2 |
| LBM Acquisition LLC | 50179JAH1 | Loan | CORP | United States | 98,492 | principal | $82.3K | 0.05% | 2 |
| Best Buy Co. Inc. | 086516101 | Equity | CORP | United States | 1,066 | shares | $80.9K | 0.05% | 1 |
| Mitsubishi Ufj Financial GroupInc. | 633517909 | Equity | CORP | Japan | 4,059 | shares | $80.9K | 0.05% | 2 |
| The Goodyear Tire and Rubber Company | 382550BT7 | Debt | CORP | United States | 80,000 | principal | $80.7K | 0.05% | 2 |
| Sunny Optical Technology (Group) Company Limited | B1YBT0905 | Equity | CORP | China | 10,279 | shares | $80.5K | 0.05% | 2 |
| CHS/Community Health Systems Inc. | 12543DBM1 | Debt | CORP | United States | 85,000 | principal | $80.2K | 0.05% | 2 |
| Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | EH7636226 | Debt | CORP | Luxembourg | 100,000 | principal | $79.7K | 0.05% | 2 |
| Brandywine Operating Partnership L.P. | 105340AS2 | Debt | CORP | United States | 75,000 | principal | $79.2K | 0.05% | 2 |
| China Hongqiao Group Limited | B44ZV9907 | Equity | CORP | China | 30,481 | shares | $78.6K | 0.05% | 2 |
| McDonald's Corporation | 580135101 | Equity | CORP | United States | 289 | shares | $78.1K | 0.05% | 1 |
| Northern Star Resources Ltd | 671745909 | Equity | CORP | Australia | 5,900 | shares | $78.1K | 0.05% | 2 |
| Permian Resources Operating LLC | 71424VAA8 | Debt | CORP | United States | 75,000 | principal | $77.6K | 0.05% | 2 |
| Buckeye Partners L.P. | 118230AW1 | Debt | CORP | United States | 75,000 | principal | $77.5K | 0.05% | 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.