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 | XOM Exxon Mobil Corporation Since 2026-07-07 | 30231G102 | Equity (Common) |
1.21%
|
$1.74 | 10,254 |
| 2 | KMB Kimberly-Clark Corporation Since 2026-07-07 | 494368103 | Equity (Common) |
0.15%
|
$0.22 | 2,249 |
| 3 | MMYT MakeMyTrip Limited Since 2026-07-07 | 56087FAC8 | Debt |
0.04%
|
$0.06 | 75,000 |
| 4 | SM SM Energy Company Since 2026-07-07 | 78454LAW0 | Debt |
0.02%
|
$0.03 | 30,000 |
| 5 | SM SM Energy Company Since 2026-07-07 | 78454LAY6 | Debt |
0.08%
|
$0.12 | 115,000 |
| 6 | STT State Street Corporation Since 2026-07-07 | 857477103 | Equity (Common) |
0.06%
|
$0.09 | 692 |
| 7 | DLR Digital Realty Trust Inc. Since 2026-07-07 | 253868103 | Equity (Common) |
0.08%
|
$0.11 | 626 |
| 8 | D Dominion Energy Inc. Since 2026-07-07 | 25746U109 | Equity (Common) |
0.08%
|
$0.12 | 1,893 |
| 9 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.23%
|
$0.33 | 4,479 |
| 10 | GLPI Gaming and Leisure Properties Inc. Since 2026-07-07 | 36467J108 | Equity (Common) |
0.46%
|
$0.67 | 15,038 |
| 11 | GIS General Mills Inc. Since 2026-07-07 | 370334104 | Equity (Common) |
0.36%
|
$0.52 | 13,932 |
| 12 | GPC Genuine Parts Company Since 2026-07-07 | 372460105 | Equity (Common) |
0.20%
|
$0.28 | 2,667 |
| 13 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558103 | Equity (Common) |
0.26%
|
$0.37 | 2,643 |
| 14 | HPQ HP Inc. Since 2026-07-07 | 40434L105 | Equity (Common) |
0.37%
|
$0.53 | 27,576 |
| 15 | HPE Hewlett Packard Enterprise Company Since 2026-07-07 | 42824C109 | Equity (Common) |
0.30%
|
$0.43 | 17,928 |
| 16 | HD The Home Depot Inc. Since 2026-07-07 | 437076102 | Equity (Common) |
0.17%
|
$0.24 | 733 |
| 17 | SVC Service Properties Trust Since 2026-07-07 | 44106MAY8 | Debt |
0.06%
|
$0.09 | 100,000 |
| 18 | SVC Service Properties Trust Since 2026-07-07 | 44106MBB7 | Debt |
0.03%
|
$0.04 | 50,000 |
| 19 | NSIT Insight Enterprises Inc. Since 2026-07-07 | 45765UAC7 | Debt |
0.07%
|
$0.10 | 100,000 |
| 20 | IBKR Interactive Brokers Group Inc. Since 2026-07-07 | 45841N107 | Equity (Common) |
0.05%
|
$0.07 | 1,097 |
| 21 | IBM International Business Machines Corporation Since 2026-07-07 | 459200101 | Equity (Common) |
0.63%
|
$0.90 | 3,724 |
| 22 | IP International Paper Company Since 2026-07-07 | 460146103 | Equity (Common) |
0.09%
|
$0.13 | 3,546 |
| 23 | MTH Meritage Homes Corporation Since 2026-07-07 | 59001ABF8 | Debt |
0.03%
|
$0.05 | 50,000 |
| 24 | MSFT Microsoft Corporation Since 2026-07-07 | 594918104 | Equity (Common) |
0.36%
|
$0.52 | 1,403 |
| 25 | BKR Baker Hughes Company Since 2026-07-07 | 05722G100 | Equity (Common) |
0.38%
|
$0.54 | 8,873 |
| 26 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830109 | Equity (Common) |
0.17%
|
$0.24 | 403 |
| 27 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.20%
|
$0.28 | 2,465 |
| 28 | PFE Pfizer Inc. Since 2026-07-07 | 717081103 | Equity (Common) |
0.73%
|
$1.05 | 37,487 |
| 29 | PM Philip Morris International Inc. Since 2026-07-07 | 718172109 | Equity (Common) |
0.79%
|
$1.14 | 6,865 |
| 30 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.17%
|
$0.25 | 1,367 |
| 31 | WPC W.P. Carey Inc. Since 2026-07-07 | 92936U109 | Equity (Common) |
0.21%
|
$0.30 | 4,442 |
| 32 | PFSI PennyMac Financial Services Inc. Since 2026-07-07 | 70932MAG2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 33 | CSTM Constellium SE Since 2026-07-07 | YW6709409 | Debt |
0.08%
|
$0.12 | 100,000 |
| 34 | CAT Caterpillar Inc. Since 2026-07-07 | 149123101 | Equity (Common) |
0.21%
|
$0.30 | 422 |
| 35 | CVX Chevron Corporation Since 2026-07-07 | 166764100 | Equity (Common) |
0.91%
|
$1.32 | 6,359 |
| 36 | CSCO Cisco Systems Inc. Since 2026-07-07 | 17275R102 | Equity (Common) |
0.86%
|
$1.23 | 15,902 |
| 37 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAF3 | Debt |
0.11%
|
$0.16 | 150,000 |
| 38 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.02%
|
$0.03 | 25,000 |
| 39 | NVS Novartis AG Since 2026-07-07 | 710306903 | Equity (Common) |
0.57%
|
$0.82 | 5,315 |
| 40 | PEP PepsiCo Inc. Since 2026-07-07 | 713448108 | Equity (Common) |
0.35%
|
$0.50 | 3,247 |
| 41 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150104 | Equity (Common) |
0.11%
|
$0.15 | 9,857 |
| 42 | AMGN Amgen Inc. Since 2026-07-07 | 031162100 | Equity (Common) |
0.12%
|
$0.18 | 502 |
| 43 | APH Amphenol Corporation Since 2026-07-07 | 032095101 | Equity (Common) |
0.20%
|
$0.28 | 2,244 |
| 44 | ADI Analog Devices Inc. Since 2026-07-07 | 032654105 | Equity (Common) |
0.21%
|
$0.30 | 959 |
| 45 | NLY Annaly Capital Management Inc. Since 2026-07-07 | 035710839 | Equity (Common) |
0.48%
|
$0.69 | 32,879 |
| 46 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
0.45%
|
$0.64 | 2,529 |
| 47 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605HAD2 | Debt |
0.08%
|
$0.12 | 111,000 |
| 48 | GEN Gen Digital Inc. Since 2026-07-07 | 668771108 | Equity (Common) |
0.14%
|
$0.20 | 10,402 |
| 49 | NVDA NVIDIA Corporation Since 2026-07-07 | 67066G104 | Equity (Common) |
0.41%
|
$0.59 | 3,375 |
| 50 | OMC Omnicom Group Inc. Since 2026-07-07 | 681919106 | Equity (Common) |
0.36%
|
$0.52 | 6,963 |
| 51 | MSI Motorola Solutions Inc. Since 2026-07-07 | 620076307 | Equity (Common) |
0.08%
|
$0.12 | 276 |
| 52 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.56%
|
$0.80 | 3,699 |
| 53 | TEL TE Connectivity plc Since 2026-07-07 | G87052109 | Equity (Common) |
0.44%
|
$0.63 | 3,009 |
| 54 | GRMN Garmin Ltd. Since 2026-07-07 | H2906T109 | Equity (Common) |
0.09%
|
$0.14 | 583 |
| 55 | LYB LyondellBasell Industries N.V. Since 2026-07-07 | N53745100 | Equity (Common) |
0.35%
|
$0.51 | 6,301 |
| 56 | NTAP NetApp Inc. Since 2026-07-07 | 64110D104 | Equity (Common) |
0.05%
|
$0.08 | 752 |
| 57 | AVNT Avient Corporation Since 2026-07-07 | 05368VAB2 | Debt |
0.05%
|
$0.07 | 65,000 |
| 58 | MCHP Microchip Technology Incorporated Since 2026-07-07 | 595017104 | Equity (Common) |
0.08%
|
$0.11 | 1,679 |
| 59 | MCHP Microchip Technology Incorporated Since 2026-07-07 | 595017BM5 | Debt |
0.01%
|
$0.01 | 15,000 |
| 60 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | 643514003 | Equity (Common) |
0.18%
|
$0.26 | 31,864 |
| 61 | SW Smurfit Westrock plc Since 2026-07-07 | G8267P108 | Equity (Common) |
0.12%
|
$0.17 | 4,292 |
| 62 | NVO Novo Nordisk A/S Since 2026-07-07 | BP6KMJ909 | Equity (Common) |
0.11%
|
$0.16 | 4,338 |
| 63 | SCI Service Corporation International Since 2026-07-07 | 817565CF9 | Debt |
0.13%
|
$0.18 | 200,000 |
| 64 | SPG Simon Property Group Inc. Since 2026-07-07 | 828806109 | Equity (Common) |
0.37%
|
$0.53 | 2,856 |
| 65 | UPS United Parcel Service Inc. Since 2026-07-07 | 911312106 | Equity (Common) |
0.24%
|
$0.35 | 3,547 |
| 66 | QCOM QUALCOMM Incorporated Since 2026-07-07 | 747525103 | Equity (Common) |
0.54%
|
$0.77 | 5,999 |
| 67 | XYZ Block Inc. Since 2026-07-07 | 852234AU7 | Debt |
0.04%
|
$0.06 | 65,000 |
| 68 | SBUX Starbucks Corporation Since 2026-07-07 | 855244109 | Equity (Common) |
0.05%
|
$0.07 | 795 |
| 69 | TGT Target Corporation Since 2026-07-07 | 87612E106 | Equity (Common) |
0.06%
|
$0.09 | 743 |
| 70 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDH0 | Debt |
0.14%
|
$0.20 | 200,000 |
| 71 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDQ0 | Debt |
0.03%
|
$0.05 | 50,000 |
| 72 | TER Teradyne Inc. Since 2026-07-07 | 880770102 | Equity (Common) |
0.09%
|
$0.12 | 417 |
| 73 | UNH UnitedHealth Group Incorporated Since 2026-07-07 | 91324P102 | Equity (Common) |
0.22%
|
$0.32 | 1,169 |
| 74 | GLW Corning Incorporated Since 2026-07-07 | 219350105 | Equity (Common) |
0.19%
|
$0.27 | 1,980 |
| 75 | CACC Credit Acceptance Corporation Since 2026-07-07 | 225310AQ4 | Debt |
0.07%
|
$0.10 | 100,000 |
| 76 | CACC Credit Acceptance Corporation Since 2026-07-07 | 225310AS0 | Debt |
0.03%
|
$0.05 | 50,000 |
| 77 | DTM DT Midstream Inc. Since 2026-07-07 | 23345MAB3 | Debt |
0.10%
|
$0.14 | 150,000 |
| 78 | IRM Iron Mountain Incorporated Since 2026-07-07 | 46284V101 | Equity (Common) |
0.11%
|
$0.16 | 1,602 |
| 79 | KHC The Kraft Heinz Company Since 2026-07-07 | 500754106 | Equity (Common) |
0.35%
|
$0.51 | 22,511 |
| 80 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-07-07 | 550190904 | Equity (Common) |
0.43%
|
$0.62 | 28,746 |
| 81 | MCD McDonald's Corporation Since 2026-07-07 | 580135101 | Equity (Common) |
0.07%
|
$0.10 | 314 |
| 82 | TTE TotalEnergies SE Since 2026-07-07 | B15C55900 | Equity (Common) |
0.42%
|
$0.61 | 6,614 |
| 83 | CME CME Group Inc. Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.21%
|
$0.30 | 1,027 |
| 84 | WMB The Williams Companies Inc. Since 2026-07-07 | 969457100 | Equity (Common) |
0.14%
|
$0.20 | 2,750 |
| 85 | ENR Energizer Holdings Inc. Since 2026-07-07 | 29272WAC3 | Debt |
0.05%
|
$0.07 | 75,000 |
| 86 | ESAB ESAB Corporation Since 2026-07-07 | 29605JAA4 | Debt |
0.00%
|
$0.01 | 5,000 |
| 87 | PAYX Paychex Inc. Since 2026-07-07 | 704326107 | Equity (Common) |
0.49%
|
$0.70 | 7,652 |
| 88 | PFSI PennyMac Financial Services Inc. Since 2026-07-07 | 70932MAB3 | Debt |
0.05%
|
$0.07 | 75,000 |
| 89 | PFSI PennyMac Financial Services Inc. Since 2026-07-07 | 70932MAC1 | Debt |
0.04%
|
$0.07 | 70,000 |
| 90 | PFSI PennyMac Financial Services Inc. Since 2026-07-07 | 70932MAE7 | Debt |
0.02%
|
$0.03 | 25,000 |
| 91 | ESAB ESAB Corporation Since 2026-07-07 | 29605JAB2 | Debt |
0.02%
|
$0.04 | 35,000 |
| 92 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.25%
|
$0.35 | 5,101 |
| 93 | YUM YUM! Brands Inc. Since 2026-07-07 | 988498AL5 | Debt |
0.03%
|
$0.05 | 50,000 |
| 94 | PFSI PennyMac Financial Services Inc. Since 2026-07-07 | 70932MAF4 | Debt |
0.05%
|
$0.07 | 70,000 |
| 95 | TXN Texas Instruments Incorporated Since 2026-07-07 | 882508104 | Equity (Common) |
0.51%
|
$0.74 | 3,812 |
| 96 | ASML ASML Holding N.V. Since 2026-07-07 | ACI02GTQ9 | Equity (Common) |
0.05%
|
$0.07 | 54 |
| 97 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AK3 | Debt |
0.02%
|
$0.03 | 36,000 |
| 98 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AN7 | Debt |
0.06%
|
$0.09 | 100,000 |
| 99 | AU AngloGold Ashanti plc Since 2026-07-07 | BRF6FX903 | Equity (Common) |
0.11%
|
$0.16 | 1,604 |
| 100 | NEE NextEra Energy Inc. Since 2026-07-07 | 65339F101 | Equity (Common) |
0.09%
|
$0.12 | 1,347 |
| 101 | PRU Prudential Financial Inc. Since 2026-07-07 | 744320102 | Equity (Common) |
0.37%
|
$0.53 | 5,413 |
| 102 | ARES Ares Management Corporation Since 2026-07-07 | 03990B101 | Equity (Common) |
0.25%
|
$0.36 | 3,319 |
| 103 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AQ0 | Debt |
0.04%
|
$0.05 | 50,000 |
| 104 | Q Qnity Electronics Inc. Since 2026-07-07 | 74737SAB9 | LON |
0.07%
|
$0.10 | 99,750 |
| 105 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.02%
|
$0.03 | 25,000 |
| 106 | ABG Asbury Automotive Group Inc. Since 2026-07-07 | 043436AW4 | Debt |
0.07%
|
$0.10 | 100,000 |
| 107 | ABG Asbury Automotive Group Inc. Since 2026-07-07 | 043436AX2 | Debt |
0.07%
|
$0.10 | 100,000 |
| 108 | BLDR Builders FirstSource Inc. Since 2026-07-07 | 12008RAN7 | Debt |
0.06%
|
$0.09 | 95,000 |
| 109 | BLDR Builders FirstSource Inc. Since 2026-07-07 | 12008RAP2 | Debt |
0.06%
|
$0.09 | 95,000 |
| 110 | RTX RTX Corporation Since 2026-07-07 | 75513E101 | Equity (Common) |
0.26%
|
$0.37 | 1,918 |
| 111 | CLX The Clorox Company Since 2026-07-07 | 189054109 | Equity (Common) |
0.08%
|
$0.11 | 1,054 |
| 112 | DOW Dow Inc. Since 2026-07-07 | 260557103 | Equity (Common) |
0.20%
|
$0.29 | 6,865 |
| 113 | SATS EchoStar Corporation Since 2026-07-07 | 278768AA4 | Debt |
0.10%
|
$0.15 | 147,784 |
| 114 | SATS EchoStar Corporation Since 2026-07-07 | 278768AC0 | Debt |
0.11%
|
$0.15 | 140,000 |
| 115 | CVS CVS Health Corporation Since 2026-07-07 | 126650100 | Equity (Common) |
0.23%
|
$0.33 | 4,643 |
| 116 | CG The Carlyle Group Inc. Since 2026-07-07 | 14316J108 | Equity (Common) |
0.22%
|
$0.32 | 6,643 |
| 117 | ON ON Semiconductor Corporation Since 2026-07-07 | 682189AU9 | Debt |
0.03%
|
$0.05 | 50,000 |
| 118 | KO The Coca-Cola Company Since 2026-07-07 | 191216100 | Equity (Common) |
0.42%
|
$0.61 | 7,978 |
| 119 | CMCSA Comcast Corporation Since 2026-07-07 | 20030N101 | Equity (Common) |
0.25%
|
$0.36 | 12,457 |
| 120 | DUK Duke Energy Corporation Since 2026-07-07 | 26441C204 | Equity (Common) |
0.26%
|
$0.37 | 2,806 |
| 121 | OKE ONEOK Inc. Since 2026-07-07 | 682680103 | Equity (Common) |
0.60%
|
$0.86 | 9,572 |
| 122 | ORCL Oracle Corporation Since 2026-07-07 | 68389X105 | Equity (Common) |
0.05%
|
$0.07 | 455 |
| 123 | MO Altria Group Inc. Since 2026-07-07 | 02209S103 | Equity (Common) |
0.63%
|
$0.91 | 13,810 |
| 124 | AMTM Amentum Holdings Inc. Since 2026-07-07 | 02352BAA3 | Debt |
0.09%
|
$0.14 | 130,000 |
| 125 | MRVL Marvell Technology Inc. Since 2026-07-07 | 573874104 | Equity (Common) |
0.06%
|
$0.08 | 830 |
| 126 | BLK BlackRock Inc. Since 2026-07-07 | 09290D101 | Equity (Common) |
0.33%
|
$0.48 | 500 |
| 127 | DOC Healthpeak Properties Inc. Since 2026-07-07 | 42250P103 | Equity (Common) |
0.19%
|
$0.27 | 16,426 |
| 128 | MTDR Matador Resources Company Since 2026-07-07 | 576485AG1 | Debt |
0.07%
|
$0.10 | 100,000 |
| 129 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122108 | Equity (Common) |
0.41%
|
$0.59 | 9,701 |
| 130 | AVGO Broadcom Inc. Since 2026-07-07 | 11135F101 | Equity (Common) |
0.15%
|
$0.21 | 680 |
| 131 | USB U.S. Bancorp Since 2026-07-07 | 902973304 | Equity (Common) |
0.21%
|
$0.30 | 5,697 |
| 132 | RKT Rocket Companies Inc. Since 2026-07-07 | 77311WAC5 | Debt |
0.07%
|
$0.10 | 99,000 |
| 133 | TROW T. Rowe Price Group Inc. Since 2026-07-07 | 74144T108 | Equity (Common) |
0.44%
|
$0.63 | 6,978 |
| 134 | FIS Fidelity National Information Services Inc. Since 2026-07-07 | 31620MCA2 | Debt |
0.14%
|
$0.19 | 195,000 |
| 135 | FTAI FTAI Aviation Ltd. Since 2026-07-07 | 34960P101 | Equity (Common) |
0.05%
|
$0.07 | 306 |
| 136 | MHO M/I Homes Inc. Since 2026-07-07 | 55305BAV3 | Debt |
0.07%
|
$0.10 | 105,000 |
| 137 | BEN Franklin Resources Inc. Since 2026-07-07 | 354613101 | Equity (Common) |
0.43%
|
$0.61 | 25,981 |
| 138 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
0.77%
|
$1.11 | 22,032 |
| 139 | BBY Best Buy Co. Inc. Since 2026-07-07 | 086516101 | Equity (Common) |
0.05%
|
$0.07 | 1,160 |
| 140 | BX Blackstone Inc. Since 2026-07-07 | 09260D107 | Equity (Common) |
0.08%
|
$0.12 | 1,026 |
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 $144M 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 140 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 $144M 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
Exxon Mobil Corporation,
Kimberly-Clark Corporation,
MakeMyTrip Limited
, among others.
The complete list of all 140 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.