← All Mutual Funds

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

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