← All Mutual Funds

John Hancock Diversified Income Fund

CIK: 0001496749 HEQ Fixed Income
Report date: 2026-05-29
AUM $144M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-29

Holdings

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

140 positions
# 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.