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
$12.40
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.43% 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: 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.
All 654 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| New China Life Insurance Company Ltd. | B5730Z908 | Equity | CORP | China | 13,032 | shares | $76.8K | 0.05% | 2 |
| Auto Ahorro Automotriz S.A. de C.V. | 55342UAQ7 | Debt | CORP | United States | 75,000 | principal | $76.8K | 0.05% | 2 |
| Mauser Packaging Solutions Holding Company | 57763RAE7 | Debt | CORP | United States | 75,000 | principal | $76.7K | 0.05% | 2 |
| Sumitomo Corporation | 685894008 | Equity | CORP | Japan | 7,932 | shares | $76.2K | 0.05% | 2 |
| FTAI Aviation Ltd. | 34960P101 | Equity | CORP | United States | 281 | shares | $76K | 0.05% | 1 |
| Schroders plc | BP9LHF908 | Equity | CORP | United Kingdom | 9,748 | shares | $76K | 0.05% | 2 |
| Wells Fargo and Company | 949746101 | Equity | CORP | United States | 919 | shares | $75.9K | 0.05% | 1 |
| Sunoco LP | 86765KAD1 | Debt | CORP | United States | 75,000 | principal | $75.7K | 0.05% | 2 |
| NCL Finance Ltd. | 62888HAA7 | Debt | CORP | United States | 75,000 | principal | $75.6K | 0.05% | 2 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAT6 | Debt | CORP | Canada | 75,000 | principal | $75.4K | 0.05% | 2 |
| NCL Corporation Ltd. | 62886HBW0 | Debt | CORP | United States | 78,000 | principal | $75.4K | 0.05% | 2 |
| goeasy Ltd. | 380355AR8 | Debt | CORP | Canada | 85,000 | principal | $75.2K | 0.05% | 2 |
| ESAB Corporation | 29605JAB2 | Debt | CORP | United States | 75,000 | principal | $75.1K | 0.05% | 2 |
| United Rentals (North America) Inc. | 911365BL7 | Debt | CORP | United States | 75,000 | principal | $75K | 0.05% | 2 |
| Argentine Republic Government International Bond | 040114HU7 | Debt | NUSS | Argentina | 90,000 | principal | $75K | 0.05% | 2 |
| Starbucks Corporation | 855244109 | Equity | CORP | United States | 730 | shares | $74.6K | 0.05% | 1 |
| Energizer Holdings Inc. | 29272WAC3 | Debt | CORP | United States | 75,000 | principal | $74.4K | 0.05% | 2 |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | 91740PAH1 | Debt | CORP | United States | 75,000 | principal | $74.4K | 0.05% | 2 |
| OneMain Finance Corporation | 85172FAR0 | Debt | CORP | United States | 75,000 | principal | $73.7K | 0.05% | 2 |
| Garda World Security Corporation | 36485MAP4 | Debt | CORP | Canada | 72,000 | principal | $73.7K | 0.05% | 2 |
| Discovery Global Holdings Inc. | 254948AR3 | Debt | CORP | United States | 100,000 | principal | $73.3K | 0.04% | 2 |
| Land Securities Group PLC | BYW0PQ906 | Equity | CORP | United Kingdom | 8,493 | shares | $73.2K | 0.04% | 2 |
| Eni SpA | 714505906 | Equity | CORP | Italy | 3,082 | shares | $72.3K | 0.04% | 2 |
| Block Communications Inc. | 093645AK5 | Debt | CORP | United States | 79,000 | principal | $72.3K | 0.04% | 2 |
| PennyMac Financial Services Inc. | 70932MAB3 | Debt | CORP | United States | 75,000 | principal | $71.6K | 0.04% | 2 |
| AB SKF | B1Q3J3907 | Equity | CORP | Sweden | 2,731 | shares | $70.2K | 0.04% | 2 |
| Neptune Bidco US Inc. | 640695AD4 | Debt | CORP | United States | 69,000 | principal | $69.8K | 0.04% | 2 |
| SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | 84749AAC1 | Debt | CORP | United States | 75,000 | principal | $69K | 0.04% | 2 |
| Norsk Hydro ASA | B11HK3901 | Equity | CORP | Norway | 7,554 | shares | $68.4K | 0.04% | 2 |
| PennyMac Financial Services Inc. | 70932MAF4 | Debt | CORP | United States | 70,000 | principal | $68.2K | 0.04% | 2 |
| China Resources Land Limited | 619376908 | Equity | CORP | Hong Kong | 17,660 | shares | $67.8K | 0.04% | 2 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCK7 | Debt | CORP | United States | 75,000 | principal | $67.5K | 0.04% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Debt | CORP | United States | 65,000 | principal | $67.2K | 0.04% | 2 |
| Brandywine Operating Partnership L.P. | 105340AT0 | Debt | CORP | United States | 70,000 | principal | $66.9K | 0.04% | 2 |
| Garda World Security Corporation | 36485MAN9 | Debt | CORP | Canada | 65,000 | principal | $66.5K | 0.04% | 2 |
| PennyMac Financial Services Inc. | 70932MAC1 | Debt | CORP | United States | 70,000 | principal | $66.4K | 0.04% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAC2 | Debt | CORP | United States | 65,000 | principal | $66.1K | 0.04% | 2 |
| Avient Corporation | 05368VAB2 | Debt | CORP | United States | 65,000 | principal | $65.9K | 0.04% | 2 |
| Block Inc. | 852234AU7 | Debt | CORP | United States | 65,000 | principal | $65.4K | 0.04% | 2 |
| Infosys Limited | 620512905 | Equity | CORP | India | 6,094 | shares | $65K | 0.04% | 2 |
| Sonic Healthcare Limited | 682112909 | Equity | CORP | Australia | 4,489 | shares | $64.6K | 0.04% | 2 |
| Ardagh Group S.A. | 039959AA9 | Debt | CORP | Luxembourg | 59,716 | principal | $63.8K | 0.04% | 2 |
| Oracle Corporation | 68389X105 | Equity | CORP | United States | 418 | shares | $61.3K | 0.04% | 1 |
| JD.com Inc. | BKPQZT900 | Equity | CORP | China | 4,796 | shares | $61.1K | 0.04% | 2 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCE1 | Debt | CORP | United States | 65,000 | principal | $60.4K | 0.04% | 2 |
| Tenet Healthcare Corporation | 88033GDW7 | Debt | CORP | United States | 60,000 | principal | $59.7K | 0.04% | 2 |
| Sankyo Co. Ltd. | 677543001 | Equity | CORP | Japan | 5,978 | shares | $58.3K | 0.04% | 2 |
| Komatsu Ltd. | 649658002 | Equity | CORP | Japan | 1,484 | shares | $57.9K | 0.04% | 2 |
| Tanger Properties Limited Partnership | 875484AM9 | Debt | CORP | United States | 54,000 | principal | $57.9K | 0.04% | 2 |
| Rocket Software Inc. | 77314EAB4 | Debt | CORP | United States | 58,000 | principal | $57.7K | 0.04% | 2 |
| Graphic Packaging International LLC | 38869AAB3 | Debt | CORP | United States | 59,000 | principal | $57.2K | 0.04% | 2 |
| Celanese US Holdings LLC | 15089QBC7 | Debt | CORP | United States | 55,000 | principal | $56.6K | 0.03% | 2 |
| TransDigm Inc. | 893647CA3 | Debt | CORP | United States | 55,000 | principal | $56.4K | 0.03% | 2 |
| Clearway Energy Operating LLC | 18539UAG0 | Debt | CORP | United States | 56,000 | principal | $54.9K | 0.03% | 2 |
| Capgemini SE | 416343002 | Equity | CORP | France | 541 | shares | $54.3K | 0.03% | 2 |
| TOTVS S.A. | B10LQP908 | Equity | CORP | Brazil | 9,711 | shares | $54K | 0.03% | 1 |
| Mercedes-Benz Group AG | 552902900 | Equity | CORP | Germany | 1,051 | shares | $52.9K | 0.03% | 2 |
| Hyundai Motor Company | 645102906 | Preferred | CORP | South Korea | 370 | shares | $52.6K | 0.03% | 2 |
| Allied Universal Holdco LLC | 019576AD9 | Debt | CORP | United States | 50,000 | principal | $52.3K | 0.03% | 2 |
| Brandywine Operating Partnership L.P. | 105340AR4 | Debt | CORP | United States | 50,000 | principal | $52.1K | 0.03% | 2 |
| MSCI EMGMKT 0926 | ADI2TZ703 | Equity deriv. | CORP | United States | 31 | contracts | $51.9K | 0.03% | 1 |
| TransDigm Inc. | 893647BT3 | Debt | CORP | United States | 50,000 | principal | $51.8K | 0.03% | 2 |
| NOVA Chemicals Corporation | 66977WAT6 | Debt | CORP | Canada | 50,000 | principal | $51.7K | 0.03% | 2 |
| Cinemark USA Inc. | 172441BH9 | Debt | CORP | United States | 50,000 | principal | $51.6K | 0.03% | 2 |
| Jiangxi Copper Company Limited | 600030902 | Equity | CORP | China | 12,910 | shares | $51.5K | 0.03% | 2 |
| Meritage Homes Corporation | 59001ABF8 | Debt | CORP | United States | 50,000 | principal | $51.5K | 0.03% | 2 |
| United Rentals (North America) Inc. | 911365BR4 | Debt | CORP | United States | 50,000 | principal | $51.3K | 0.03% | 2 |
| Bausch Health Companies Inc. | 071734AQ0 | Debt | CORP | Canada | 50,000 | principal | $50.9K | 0.03% | 2 |
| ATandT Inc. | 00206R102 | Equity | CORP | United States | 2,457 | shares | $50.9K | 0.03% | 1 |
| Pop Mart International Group Limited | BN6PP3905 | Equity | CORP | China | 2,559 | shares | $50.7K | 0.03% | 2 |
| Taylor Morrison Communities Inc. | 87724RAB8 | Debt | CORP | United States | 50,000 | principal | $50.5K | 0.03% | 2 |
| Tenet Healthcare Corporation | 88033GDQ0 | Debt | CORP | United States | 50,000 | principal | $50.4K | 0.03% | 2 |
| Credit Acceptance Corporation | 225310AS0 | Debt | CORP | United States | 50,000 | principal | $50.1K | 0.03% | 2 |
| NCL Corporation Ltd. | 62886HBP5 | Debt | CORP | United States | 50,000 | principal | $49.9K | 0.03% | 2 |
| United Rentals (North America) Inc. | 911365BG8 | Debt | CORP | United States | 50,000 | principal | $49.8K | 0.03% | 2 |
| Rexford Industrial Realty L.P. | 76169XAD6 | Debt | CORP | United States | 50,000 | principal | $49.7K | 0.03% | 2 |
| Clearway Energy Operating LLC | 18539UAC9 | Debt | CORP | United States | 50,000 | principal | $49.5K | 0.03% | 2 |
| Hudson Pacific Properties L.P. | 44409MAD8 | Debt | CORP | United States | 50,000 | principal | $49.5K | 0.03% | 2 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPBX0 | Debt | CORP | United States | 50,000 | principal | $49.4K | 0.03% | 2 |
| CHS/Community Health Systems Inc. | 12543DBJ8 | Debt | CORP | United States | 50,000 | principal | $49.2K | 0.03% | 2 |
| Rexford Industrial Realty L.P. | 76169XAE4 | Debt | CORP | United States | 50,000 | principal | $49.1K | 0.03% | 2 |
| Sunoco LP and Sunoco Finance Corp. | 86765LAZ0 | Debt | CORP | United States | 50,000 | principal | $48.6K | 0.03% | 2 |
| CP Atlas Buyer Inc. | 12597YAD1 | Debt | CORP | United States | 61,600 | principal | $47.3K | 0.03% | 2 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAM1 | Debt | CORP | Canada | 50,000 | principal | $47.2K | 0.03% | 2 |
| Service Properties Trust | 44106MBB7 | Debt | CORP | United States | 50,000 | principal | $47.1K | 0.03% | 2 |
| Petroleos Mexicanos | 71654QDD1 | Debt | CORP | Mexico | 50,000 | principal | $46.6K | 0.03% | 2 |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | 045941AB7 | Debt | CORP | United States | 50,000 | principal | $46.3K | 0.03% | 2 |
| SOLD JPY/BOUGHT USD | — | FX deriv. | CORP | Japan | 1 | contracts | $45.8K | 0.03% | 2 |
| Univision Communications Inc. | 914906BA9 | Debt | CORP | United States | 45,000 | principal | $45.7K | 0.03% | 2 |
| BYD Electronic (International) Company Limited | B29SHS906 | Equity | CORP | China | 16,536 | shares | $44.4K | 0.03% | 2 |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | ZO2104552 | Debt | NUSS | EC | 50,000 | principal | $41.8K | 0.03% | 2 |
| Planet Financial Group LLC | 72702AAA5 | Debt | CORP | United States | 42,000 | principal | $41.5K | 0.03% | 2 |
| Sibanye Stillwater Limited | ACI1HBHB8 | Equity | CORP | South Africa | 19,335 | shares | $41.1K | 0.03% | 2 |
| Cinemark USA Inc. | 172441BF3 | Debt | CORP | United States | 40,000 | principal | $39.9K | 0.02% | 2 |
| Sunoco LP | 86765KAG4 | Debt | CORP | United States | 40,000 | principal | $39.5K | 0.02% | 2 |
| CHS/Community Health Systems Inc. | 12543DBQ2 | Debt | CORP | United States | 35,000 | principal | $36.5K | 0.02% | 2 |
| Scripps Escrow II Inc. | 81105DAA3 | Debt | CORP | United States | 40,000 | principal | $36.5K | 0.02% | 2 |
| Paramount Global | 124857AJ2 | Debt | CORP | United States | 50,000 | principal | $33.8K | 0.02% | 2 |
| LBM Acquisition LLC | 05552BAA4 | Debt | CORP | United States | 45,000 | principal | $32.5K | 0.02% | 2 |
| Service Properties Trust | 44106MAY8 | Debt | CORP | United States | 34,000 | principal | $30.7K | 0.02% | 2 |
| VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | 91825HAE4 | ABS | CORP | United States | 30,000 | principal | $30.2K | 0.02% | 2 |
| SM Energy Company | 78454LAW0 | Debt | CORP | United States | 30,000 | principal | $30.1K | 0.02% | 2 |
| Bausch Health Companies Inc. | 071734AK3 | Debt | CORP | Canada | 36,000 | principal | $27.1K | 0.02% | 2 |
| Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Debt | CORP | United States | 27,000 | principal | $26.9K | 0.02% | 2 |
| Level 3 Financing Inc. | 527298CQ4 | Debt | CORP | United States | 25,000 | principal | $26.8K | 0.02% | 2 |
| Paramount Global | 124857AK9 | Debt | CORP | United States | 40,000 | principal | $26.4K | 0.02% | 2 |
| Talos Production Inc. | 87485LAD6 | Debt | CORP | United States | 25,000 | principal | $26K | 0.02% | 2 |
| Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Debt | CORP | United States | 25,000 | principal | $25.9K | 0.02% | 2 |
| Permian Resources Operating LLC | 71424VAB6 | Debt | CORP | United States | 25,000 | principal | $25.5K | 0.02% | 2 |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | 25461LAE2 | Debt | CORP | United States | 25,000 | principal | $25.4K | 0.02% | 2 |
| PennyMac Financial Services Inc. | 70932MAE7 | Debt | CORP | United States | 25,000 | principal | $25.3K | 0.02% | 2 |
| Qnity Electronics Inc. | 74743LAA8 | Debt | CORP | United States | 25,000 | principal | $25.1K | 0.02% | 2 |
| Mauser Packaging Solutions Holding Company | 57763RAF4 | Debt | CORP | United States | 25,000 | principal | $24.6K | 0.02% | 2 |
| Sunoco LP | 86765KAJ8 | Debt | CORP | United States | 25,000 | principal | $24.3K | 0.01% | 2 |
| SOLD GBP/BOUGHT USD | — | FX deriv. | CORP | United Kingdom | 2 | contracts | $23.8K | 0.01% | 2 |
| SOLD AUD/BOUGHT USD | — | FX deriv. | CORP | Australia | 1 | contracts | $23.7K | 0.01% | 2 |
| CHS/Community Health Systems Inc. | 12543DBN9 | Debt | CORP | United States | 22,000 | principal | $23.7K | 0.01% | 2 |
| Hudson Pacific Properties L.P. | 44409MAC0 | Debt | CORP | United States | 25,000 | principal | $21.9K | 0.01% | 2 |
| MSCI EAFE 0926 | ADI2VCFQ5 | Equity deriv. | CORP | United States | 27 | contracts | $21.1K | 0.01% | 1 |
| LUXCO3 SHARES COMMON STOCK | — | Equity | CORP | France | 1,034 | shares | $20.4K | 0.01% | 2 |
| Alphabet Inc. | 02079K404 | Preferred | CORP | United States | 362 | shares | $18.4K | 0.01% | 1 |
| Alphabet Inc. | 02079K602 | Preferred | CORP | United States | 362 | shares | $18.2K | 0.01% | 1 |
| ESAB Corporation | 29605JAA4 | Debt | CORP | United States | 17,000 | principal | $17.2K | 0.01% | 2 |
| TransDigm Inc. | 893647BZ9 | Debt | CORP | United States | 15,000 | principal | $15.3K | 0.01% | 2 |
| BandG Foods Inc. | 05508WAC9 | Debt | CORP | United States | 15,000 | principal | $15K | 0.01% | 2 |
| Piedmont Operating Partnership LP | 720198AK6 | Debt | CORP | United States | 15,000 | principal | $14.9K | 0.01% | 2 |
| Altice France | 02090DAE8 | Debt | CORP | France | 15,000 | principal | $14.5K | 0.01% | 2 |
| Paramount Global | 92553PAP7 | Debt | CORP | United States | 19,000 | principal | $12.3K | 0.01% | 2 |
| ACS Actividades de Construccion y Servicios SA. | BXJMP0902 | Equity | CORP | Spain | 5,376 | shares | $11.3K | 0.01% | 1 |
| PennyMac Financial Services Inc. | 70932MAG2 | Debt | CORP | United States | 10,000 | principal | $9.8K | 0.01% | 2 |
| Discovery Global Holdings Inc. | 254948AS1 | Debt | CORP | United States | 14,000 | principal | $9.4K | 0.01% | 2 |
| CDS Oracle Corporation P 100 20310620 | — | Credit deriv. | CORP | United States | 300,000 | principal | $8.7K | 0.01% | 2 |
| Level 3 Financing Inc. | 527298BT9 | Debt | CORP | United States | 9,000 | principal | $8.7K | 0.01% | 2 |
| BOUGHT EUR/SOLD USD | — | FX deriv. | CORP | Germany | 2 | contracts | $8.4K | 0.01% | 2 |
| SandP 500 INDEX JUL26 6975 PUT | ADI39WJ31 | Equity deriv. | CORP | United States | 10 | contracts | $6.5K | 0.00% | 1 |
| US 10YR NOTE CBT 0926 | ADI38FH49 | Rate deriv. | CORP | United States | 8 | contracts | $6.4K | 0.00% | 1 |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | 92840JAB5 | Debt | CORP | MT | 6,000 | principal | $5.7K | 0.00% | 2 |
| CDS Space Exploration Technologies Corp. P 100 20310620 | — | Credit deriv. | CORP | United States | 300,000 | principal | $4.9K | 0.00% | 2 |
| US 10YR ULTRA FUT 0926 | ADI38LJ93 | Rate deriv. | CORP | United States | 2 | contracts | $3.1K | 0.00% | 1 |
| US LONG BONDCBT 0926 | ADI38LL41 | Rate deriv. | CORP | United States | 1 | contracts | $2.9K | 0.00% | 1 |
| US 5YR NOTE CBT 0926 | ADI38QJ92 | Rate deriv. | CORP | United States | 7 | contracts | $2.8K | 0.00% | 1 |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | 46630Q202 | Equity | CORP | Russia | 55,420 | shares | $0 | 0.00% | 3 |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | 80585Y308 | Equity | CORP | Russia | 3,353 | shares | $0 | 0.00% | 3 |
| EURO STOXX 50 0926 | ADI2VB513 | Equity deriv. | CORP | Germany | 43 | contracts | $-46K | -0.03% | 1 |
| TOPIX INDX FUTR 0926 | ADI38Z7F1 | Equity deriv. | CORP | Japan | 6 | contracts | $-45.1K | -0.03% | 1 |
| CDS Stellantis N.V. P 500 20310620 | — | Credit deriv. | CORP | Netherlands | 225,000 | principal | $-36.8K | -0.02% | 2 |
| CDS WORLDLINE R 500 20310620 | — | Credit deriv. | CORP | France | 122,000 | principal | $-22K | -0.01% | 2 |
| LONG GILT FUTURE 0926 | ADI38LM08 | Rate deriv. | CORP | United Kingdom | 3 | contracts | $-6.2K | -0.00% | 1 |
| EURO-BUND FUTURE 0926 | ADI38LH20 | Rate deriv. | CORP | Germany | 2 | contracts | $-3.7K | -0.00% | 1 |
| CDS HSBC HOLDINGS plc P 100 20310620 | — | Credit deriv. | CORP | United Kingdom | 250,000 | principal | $-3.5K | -0.00% | 2 |
| US 2YR NOTE CBT 0926 | ADI38LHK0 | Rate deriv. | CORP | United States | 15 | contracts | $-3.2K | -0.00% | 1 |
| EURO-SCHATZ FUT 0926 | ADI38LH61 | Rate deriv. | CORP | Germany | 4 | contracts | $-1.3K | -0.00% | 1 |
| EURO-BOBL FUTURE 0926 | ADI37TDG7 | Rate deriv. | CORP | Germany | 1 | contracts | $-926 | -0.00% | 1 |
| CDS VOLKSWAGEN AKTIENGESELLSCHAFT P 100 20310620 | — | Credit deriv. | CORP | Germany | 250,000 | principal | $-521 | -0.00% | 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.