John Hancock Diversified Income Fund
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
| # | 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 |