HEQ - John Hancock Diversified Income Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Aug 14, 2026

   Karpus now owns 7.5%, as a passive investor.

   Original document →

About this fund

• Run by John Hancock Investment Management LLC. Part of the John Hancock Group of Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $150 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 11% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 1.3% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.00 a share. $0.50 of that was income; $0.50 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $12.20. The shares traded at $10.75, about 11.9% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +18.7%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +15%. How the share price did: the shares returned +15.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2010.

What the fund holds

Mostly shares (62%), the rest bonds, mortgage bonds and asset-backed bonds. About 51% issued in the U.S.

1. Samsung Electronics Co Ltd Preference - 1.4%
2. Cisco Systems Inc Common Stock USD.001 - 1.1%
3. Cash and short-term - 1.1%
4. JPMORGAN CHASE and CO COMMON STOCK USD1.0 - 1%
5. Exxon Mobil - 0.9%
6. United Microelectronics Corporation - 0.8%
7. CVS Health Corp Common Stock USD.01 - 0.8%
8. JOHNSON and JOHNSON COMMON STOCK USD1.0 - 0.8%
9. Philip Morris International in - 0.8%
10. Allianz SE - 0.7%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →