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John Hancock Diversified Income Fund

CIK: 0001496749 HEQ Fixed Income
Report date: 2026-02-27
AUM $147M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

John Hancock Diversified Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to help investors achieve their long-term financial objectives. With a strong focus on wealth management, John Hancock Diversified Income Fund is dedicated to delivering exceptional investment experiences, leveraging its expertise and resources to create tailored portfolios that meet the unique requirements of its investors. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its team of experienced professionals to identify attractive opportunities and mitigate potential risks, thereby ensuring that investors' assets are managed with prudence and care. By offering a systematic investment plan, or SIP, John Hancock Diversified Income Fund empowers investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, which helps to reduce timing risks and promote a disciplined approach to investing. The company's equity funds are designed to capitalize on the growth potential of the stock market, while its debt funds provide a stable source of income and relatively lower volatility. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments to create a diversified portfolio. With a strong commitment to transparency and accountability, John Hancock Diversified Income Fund maintains an open dialogue with its investors, keeping them informed about their portfolio's performance and any changes in the market landscape. The company's investor-centric approach, combined with its robust asset management capabilities, has earned the trust of numerous investors, who appreciate the personalized attention and expert guidance they receive. John Hancock Diversified Income Fund's key strengths lie in its ability to deliver consistent long-term results, its rigorous investment process, and its experienced team of professionals, who possess a deep understanding of the markets and the economy. The company's investment philosophy is rooted in a thorough research and analysis of the market trends, economic conditions, and the financial health of the companies in which it invests. By adopting a long-term perspective and a disciplined approach to investment management, John Hancock Diversified Income Fund has established itself as a trusted partner for investors seeking to create wealth and achieve their financial goals. With its comprehensive range of mutual funds and a strong focus on wealth management, the company is well-positioned to meet the evolving needs of its clients, providing them with the expertise, resources, and support they need to navigate the complexities of the investment landscape and achieve success in their financial endeavors. As a result, investors trust John Hancock Diversified Income Fund to manage their assets, secure in the knowledge that their investments are in the hands of a reputable and experienced mutual fund company.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

133 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TTE TotalEnergies SE Since 2026-05-10 B15C55900 Equity (Common)
0.27%
$0.40 6,061
2 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.67%
$0.99 6,164
3 RCI Rogers Communications Inc. Since 2026-05-10 775109200 Equity (Common)
0.44%
$0.65 17,110
4 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.63%
$0.93 22,712
5 WPC W.P. Carey Inc. Since 2026-05-10 92936U109 Equity (Common)
0.18%
$0.26 4,099
6 HD The Home Depot Inc. Since 2026-05-10 437076102 Equity (Common)
0.15%
$0.23 653
7 SVC Service Properties Trust Since 2026-05-10 44106MAY8 Debt
0.06%
$0.09 100,000
8 SVC Service Properties Trust Since 2026-05-10 44106MBB7 Debt
0.03%
$0.04 50,000
9 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.97%
$1.43 6,262
10 GEN Gen Digital Inc. Since 2026-05-10 668771108 Equity (Common)
0.17%
$0.26 9,428
11 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
0.42%
$0.62 2,265
12 ARES Ares Management Corporation Since 2026-05-10 03990B101 Equity (Common)
0.23%
$0.35 2,138
13 MMYT MakeMyTrip Limited Since 2026-05-10 56087FAC8 Debt
0.05%
$0.07 75,000
14 MRVL Marvell Technology Inc. Since 2026-05-10 573874104 Equity (Common)
0.05%
$0.08 912
15 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.09%
$0.13 1,474
16 CACC Credit Acceptance Corporation Since 2026-05-10 225310AQ4 Debt
0.07%
$0.10 100,000
17 CACC Credit Acceptance Corporation Since 2026-05-10 225310AS0 Debt
0.03%
$0.05 50,000
18 DTM DT Midstream Inc. Since 2026-05-10 23345MAB3 Debt
0.10%
$0.15 150,000
19 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.06%
$0.09 571
20 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.20%
$0.30 2,425
21 GHC Graham Holdings Company Since 2026-05-10 384637AC8 Debt
0.20%
$0.29 285,000
22 GEN Gen Digital Inc. Since 2026-05-10 668771AK4 Debt
0.05%
$0.08 75,000
23 OMC Omnicom Group Inc. Since 2026-05-10 681919106 Equity (Common)
0.41%
$0.60 7,454
24 PAYX Paychex Inc. Since 2026-05-10 704326107 Equity (Common)
0.38%
$0.56 5,036
25 RTX RTX Corporation Since 2026-05-10 75513E101 Equity (Common)
0.18%
$0.27 1,455
26 USB U.S. Bancorp Since 2026-05-10 902973304 Equity (Common)
0.19%
$0.28 5,146
27 CSTM Constellium SE Since 2026-05-10 YW6709409 Debt
0.08%
$0.12 100,000
28 NVO Novo Nordisk A/S Since 2026-05-10 BP6KMJ909 Equity (Common)
0.15%
$0.22 4,258
29 SW Smurfit Westrock plc Since 2026-05-10 G8267P108 Equity (Common)
0.10%
$0.15 3,777
30 TEL TE Connectivity plc Since 2026-05-10 G87052109 Equity (Common)
0.41%
$0.60 2,658
31 GRMN Garmin Ltd. Since 2026-05-10 H2906T109 Equity (Common)
0.07%
$0.11 539
32 LYB LyondellBasell Industries N.V. Since 2026-05-10 N53745100 Equity (Common)
0.26%
$0.39 8,982
33 NEE NextEra Energy Inc. Since 2026-05-10 65339F101 Equity (Common)
0.07%
$0.10 1,236
34 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AK3 Debt
0.02%
$0.03 36,000
35 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AN7 Debt
0.06%
$0.09 100,000
36 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AQ0 Debt
0.04%
$0.05 50,000
37 MSFT Microsoft Corporation Since 2026-05-10 594918104 Equity (Common)
0.42%
$0.62 1,280
38 MCHP Microchip Technology Incorporated Since 2026-05-10 595017104 Equity (Common)
0.06%
$0.09 1,475
39 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.04%
$0.06 535
40 HMC Honda Motor Co. Ltd. Since 2026-05-10 643514003 Equity (Common)
0.19%
$0.28 28,706
41 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.40%
$0.59 24,788
42 GLPI Gaming and Leisure Properties Inc. Since 2026-05-10 36467J108 Equity (Common)
0.46%
$0.68 15,193
43 GIS General Mills Inc. Since 2026-05-10 370334104 Equity (Common)
0.21%
$0.31 6,662
44 GPC Genuine Parts Company Since 2026-05-10 372460105 Equity (Common)
0.20%
$0.30 2,421
45 PFSI PennyMac Financial Services Inc. Since 2026-05-10 70932MAB3 Debt
0.05%
$0.07 75,000
46 PFSI PennyMac Financial Services Inc. Since 2026-05-10 70932MAC1 Debt
0.05%
$0.07 70,000
47 PFSI PennyMac Financial Services Inc. Since 2026-05-10 70932MAE7 Debt
0.02%
$0.03 25,000
48 PFSI PennyMac Financial Services Inc. Since 2026-05-10 70932MAF4 Debt
0.05%
$0.07 70,000
49 AVNT Avient Corporation Since 2026-05-10 05368VAB2 Debt
0.05%
$0.07 65,000
50 BX Blackstone Inc. Since 2026-05-10 09260D107 Equity (Common)
0.08%
$0.12 801
51 ABG Asbury Automotive Group Inc. Since 2026-05-10 043436AW4 Debt
0.07%
$0.10 100,000
52 ABG Asbury Automotive Group Inc. Since 2026-05-10 043436AX2 Debt
0.07%
$0.10 100,000
53 MTDR Matador Resources Company Since 2026-05-10 576485AG1 Debt
0.07%
$0.10 100,000
54 UPS United Parcel Service Inc. Since 2026-05-10 911312106 Equity (Common)
0.21%
$0.31 3,157
55 UNH UnitedHealth Group Incorporated Since 2026-05-10 91324P102 Equity (Common)
0.23%
$0.34 1,043
56 AU AngloGold Ashanti plc Since 2026-05-10 BRF6FX903 Equity (Common)
0.08%
$0.12 1,439
57 PEP PepsiCo Inc. Since 2026-05-10 713448108 Equity (Common)
0.29%
$0.43 2,966
58 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.58%
$0.86 34,429
59 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
0.32%
$0.48 15,965
60 SATS EchoStar Corporation Since 2026-05-10 278768AC0 Debt
0.11%
$0.15 140,000
61 ENR Energizer Holdings Inc. Since 2026-05-10 29272WAC3 Debt
0.05%
$0.07 75,000
62 EVRG Evergy Inc. Since 2026-05-10 30034W106 Equity (Common)
0.42%
$0.62 8,507
63 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.63%
$0.92 13,700
64 WMB The Williams Companies Inc. Since 2026-05-10 969457100 Equity (Common)
0.50%
$0.74 12,270
65 YUM YUM! Brands Inc. Since 2026-05-10 988498AL5 Debt
0.03%
$0.05 50,000
66 ZTS Zoetis Inc. Since 2026-05-10 98978VAY9 Debt
0.03%
$0.04 41,000
67 MO Altria Group Inc. Since 2026-05-10 02209S103 Equity (Common)
0.53%
$0.78 13,603
68 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.12%
$0.18 561
69 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common)
0.18%
$0.27 1,998
70 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.13%
$0.19 690
71 NLY Annaly Capital Management Inc. Since 2026-05-10 035710839 Equity (Common)
0.26%
$0.38 16,799
72 DOC Healthpeak Properties Inc. Since 2026-05-10 42250P103 Equity (Common)
0.16%
$0.24 14,954
73 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.12%
$0.18 373
74 BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 550190904 Equity (Common)
0.40%
$0.59 25,271
75 MHO M/I Homes Inc. Since 2026-05-10 55305BAV3 Debt
0.07%
$0.10 105,000
76 MTH Meritage Homes Corporation Since 2026-05-10 59001ABF8 Debt
0.03%
$0.05 50,000
77 ON ON Semiconductor Corporation Since 2026-05-10 682189AU9 Debt
0.03%
$0.05 50,000
78 OKE ONEOK Inc. Since 2026-05-10 682680103 Equity (Common)
0.47%
$0.69 9,419
79 ORCL Oracle Corporation Since 2026-05-10 68389X105 Equity (Common)
0.12%
$0.18 941
80 PFSI PennyMac Financial Services Inc. Since 2026-05-10 70932MAG2 Debt
0.01%
$0.01 10,000
81 NVDA NVIDIA Corporation Since 2026-05-10 67066G104 Equity (Common)
0.39%
$0.57 3,044
82 NSIT Insight Enterprises Inc. Since 2026-05-10 45765UAC7 Debt
0.07%
$0.10 100,000
83 IBKR Interactive Brokers Group Inc. Since 2026-05-10 45841N107 Equity (Common)
0.06%
$0.09 1,450
84 IBM International Business Machines Corporation Since 2026-05-10 459200101 Equity (Common)
0.72%
$1.06 3,568
85 IP International Paper Company Since 2026-05-10 460146103 Equity (Common)
0.07%
$0.10 2,501
86 IRM Iron Mountain Incorporated Since 2026-05-10 46284V101 Equity (Common)
0.09%
$0.13 1,526
87 TXN Texas Instruments Incorporated Since 2026-05-10 882508104 Equity (Common)
0.40%
$0.58 3,350
88 D Dominion Energy Inc. Since 2026-05-10 25746U109 Equity (Common)
0.07%
$0.10 1,761
89 DOW Dow Inc. Since 2026-05-10 260557103 Equity (Common)
0.31%
$0.46 19,470
90 DUK Duke Energy Corporation Since 2026-05-10 26441C204 Equity (Common)
0.21%
$0.31 2,619
91 SATS EchoStar Corporation Since 2026-05-10 278768AA4 Debt
0.10%
$0.15 147,784
92 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.05%
$0.07 524
93 EXR Extra Space Storage Inc. Since 2026-05-10 30225T102 Equity (Common)
0.05%
$0.07 535
94 RKT Rocket Companies Inc. Since 2026-05-10 77311WAA9 Debt
0.06%
$0.08 80,000
95 RKT Rocket Companies Inc. Since 2026-05-10 77311WAB7 Debt
0.04%
$0.06 55,000
96 RKT Rocket Companies Inc. Since 2026-05-10 77311WAC5 Debt
0.07%
$0.10 99,000
97 SM SM Energy Company Since 2026-05-10 78454LAY6 Debt
0.08%
$0.11 115,000
98 MATV Mativ Holdings Inc. Since 2026-05-10 808541AC0 Debt
0.05%
$0.08 75,000
99 SCI Service Corporation International Since 2026-05-10 817565CF9 Debt
0.13%
$0.19 200,000
100 SPG Simon Property Group Inc. Since 2026-05-10 828806109 Equity (Common)
0.33%
$0.48 2,583
101 SJM The J. M. Smucker Company Since 2026-05-10 832696405 Equity (Common)
0.04%
$0.06 632
102 XYZ Block Inc. Since 2026-05-10 852234AU7 Debt
0.10%
$0.14 140,000
103 SBUX Starbucks Corporation Since 2026-05-10 855244109 Equity (Common)
0.04%
$0.06 763
104 STT State Street Corporation Since 2026-05-10 857477103 Equity (Common)
0.05%
$0.08 617
105 TGT Target Corporation Since 2026-05-10 87612E106 Equity (Common)
0.04%
$0.07 671
106 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDH0 Debt
0.10%
$0.15 150,000
107 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDQ0 Debt
0.03%
$0.05 50,000
108 TER Teradyne Inc. Since 2026-05-10 880770102 Equity (Common)
0.04%
$0.06 314
109 TROW T. Rowe Price Group Inc. Since 2026-05-10 74144T108 Equity (Common)
0.44%
$0.65 6,321
110 PRU Prudential Financial Inc. Since 2026-05-10 744320102 Equity (Common)
0.37%
$0.54 4,820
111 BWXT BWX Technologies Inc. Since 2026-05-10 05605HAD2 Debt
0.07%
$0.11 111,000
112 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
0.21%
$0.31 6,839
113 BBY Best Buy Co. Inc. Since 2026-05-10 086516101 Equity (Common)
0.05%
$0.07 1,048
114 BLDR Builders FirstSource Inc. Since 2026-05-10 12008RAN7 Debt
0.06%
$0.10 95,000
115 BLDR Builders FirstSource Inc. Since 2026-05-10 12008RAP2 Debt
0.06%
$0.09 95,000
116 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.18%
$0.26 966
117 CVS CVS Health Corporation Since 2026-05-10 126650100 Equity (Common)
0.67%
$0.99 12,444
118 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.47%
$0.69 7,584
119 CAT Caterpillar Inc. Since 2026-05-10 149123101 Equity (Common)
0.05%
$0.08 132
120 CVE Cenovus Energy Inc. Since 2026-05-10 15135U109 Equity (Common)
0.42%
$0.62 36,759
121 CVX Chevron Corporation Since 2026-05-10 166764100 Equity (Common)
0.76%
$1.12 7,329
122 CSCO Cisco Systems Inc. Since 2026-05-10 17275R102 Equity (Common)
0.76%
$1.12 14,482
123 CFG Citizens Financial Group Inc. Since 2026-05-10 174610105 Equity (Common)
0.43%
$0.63 10,781
124 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.17%
$0.24 4,089
125 KMB Kimberly-Clark Corporation Since 2026-05-10 494368103 Equity (Common)
0.10%
$0.14 1,390
126 KHC The Kraft Heinz Company Since 2026-05-10 500754106 Equity (Common)
0.33%
$0.49 20,029
127 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.30%
$0.44 4,027
128 ARE Alexandria Real Estate Equities Inc. Since 2026-05-10 015271109 Equity (Common)
0.11%
$0.16 3,239
129 BLK BlackRock Inc. Since 2026-05-10 09290D101 Equity (Common)
0.32%
$0.47 444
130 BXP BXP Inc. Since 2026-05-10 101121101 Equity (Common)
0.11%
$0.16 2,317
131 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.35%
$0.51 9,429
132 AVGO Broadcom Inc. Since 2026-05-10 11135F101 Equity (Common)
0.14%
$0.21 614
133 HPQ HP Inc. Since 2026-05-10 40434L105 Equity (Common)
0.39%
$0.57 25,751
Frequently Asked Questions — John Hancock Diversified Income Fund
What type of mutual fund is John Hancock Diversified Income Fund?
John Hancock Diversified Income Fund is a SEC-registered Fixed Income fund, with $147M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, John Hancock Diversified Income Fund holds 133 portfolio positions, all detailed in the holdings table on this page.
What are John Hancock Diversified Income Fund's assets under management (AUM)?
John Hancock Diversified Income Fund has $147M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are John Hancock Diversified Income Fund's top holdings?
According to John Hancock Diversified Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include TotalEnergies SE, Philip Morris International Inc., Rogers Communications Inc. , among others. The complete list of all 133 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is John Hancock Diversified Income Fund's expense ratio?
Expense ratio data for John Hancock Diversified Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find John Hancock Diversified Income Fund's SEC filings?
John Hancock Diversified Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001496749. You can access all of John Hancock Diversified Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001496749). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is John Hancock Diversified Income Fund's holdings data on StockSifting?
Holdings data for John Hancock Diversified Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.