John Hancock Diversified Income Fund
CIK: 0001496749
HEQ
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |