John Hancock Diversified Income Fund

COMMONWEALTH EQUITY SERVICES, LLC HEQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

150,439

Value ($000)

1,617

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,617	0.0%	150,439	12/31/2025
2025 Q3	10/22/2025	1,658	0.0%	155,685	9/30/2025
2025 Q2	8/6/2025	1,640	0.0%	155,034	6/30/2025
2025 Q1	5/9/2025	1,597	0.0%	153,537	3/31/2025
2024 Q4	2/10/2025	1,571	0.0%	153,912	12/31/2024
2024 Q3	10/18/2024	1,482	0.0%	135,125	9/30/2024
2024 Q2	7/31/2024	1,444	0.0%	138,969	6/30/2024
2024 Q1	4/29/2024	1,433	0.0%	136,611	3/31/2024
2023 Q4	2/6/2024	1,358	0.0%	135,143	12/31/2023
2023 Q3	10/23/2023	1,304	0.0%	136,228	9/30/2023
2023 Q2	8/10/2023	1,487	0.0%	137,928	6/30/2023
2023 Q1	5/11/2023	1,623	0.0%	139,607	3/31/2023
2022 Q4	2/7/2023	1,584	0.0%	137,815	12/31/2022
2022 Q3	11/14/2022	1,612	0.0%	136,850	9/30/2022
2022 Q2	7/19/2022	1,631	0.0%	138,608	6/30/2022
2022 Q1	5/4/2022	1,780	0.0%	136,881	3/31/2022
2021 Q4	1/31/2022	1,692	0.0%	130,184	12/31/2021
2021 Q3	10/29/2021	1,536	0.0%	122,467	9/30/2021
2021 Q2	8/11/2021	1,519	0.0%	114,520	6/30/2021
2021 Q1	5/4/2021	1,286	0.0%	106,770	3/31/2021
2020 Q4	2/11/2021	1,162	0.0%	101,580	12/31/2020
2020 Q3	11/5/2020	976	0.0%	92,436	9/30/2020
2020 Q2	8/12/2020	912	0.0%	81,154	6/30/2020
2020 Q1	5/11/2020	736	0.0%	72,467	3/31/2020
2019 Q4	2/5/2020	1,032	0.0%	69,278	12/31/2019