HEQ · NYSE · Closed-end fund
John Hancock Diversified Income Fund (HEQ) Price, Holdings & Fees
John Hancock Diversified Income Fund (HEQ) closed at $1,109.02 on Oct 9, 2026, down 1.15% from the previous close of $1,121.95.
Share price, past year
1Y −9.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,109.02 |
| Sep 30, 2026 | $1,138.63 |
| Aug 31, 2026 | $1,184.09 |
| Jul 31, 2026 | $1,105.24 |
| Jun 30, 2026 | $1,060.25 |
| May 29, 2026 | $1,044.86 |
| Apr 30, 2026 | $1,089.59 |
| Mar 31, 2026 | $1,142.86 |
| Feb 27, 2026 | $1,135.29 |
| Jan 30, 2026 | $1,101.96 |
| Dec 31, 2025 | $1,106.38 |
| Nov 28, 2025 | $1,131.80 |
| Oct 31, 2025 | $1,200.69 |
Key statistics
- Expense ratio
- —
- Net assets
- $149.7M
- as of Jun 30, 2026
- Holdings
- 659
- as of Jun 30, 2026
- 52-week range
- $1,007.52 – $1,224.92
Holdings
John Hancock Diversified Income Fund held 659 investments worth $149.66M as of Jun 30, 2026. Its largest holding was Samsung Electronics Co. Ltd., at 1.41% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 1.41% | $2.12M |
| 2 | Cisco Systems Inc. | 1.15% | $1.72M |
| 3 | State Street Bank and Trust Company | 1.08% | $1.61M |
| 4 | JPMorgan Chase and Co. | 0.98% | $1.47M |
| 5 | Exxon Mobil CorporationXOM | 0.86% | $1.29M |
| 6 | United Microelectronics Corporation | 0.84% | $1.25M |
| 7 | CVS Health Corporation | 0.82% | $1.23M |
| 8 | Johnson and Johnson | 0.80% | $1.20M |
| 9 | Philip Morris International Inc. | 0.76% | $1.14M |
| 10 | Allianz SE | 0.73% | $1.09M |
| 11 | Vanguard International Semiconductor Corporation | 0.71% | $1.06M |
| 12 | Texas Instruments Incorporated | 0.70% | $1.04M |
| 13 | Iberdrola S.A. | 0.69% | $1.03M |
| 14 | QUALCOMM Incorporated | 0.68% | $1.02M |
| 15 | Terna S.p.A. | 0.66% | $982.84K |
| 16 | Chevron Corporation | 0.65% | $968.70K |
| 17 | International Business Machines Corporation | 0.64% | $962.58K |
| 18 | Altria Group Inc. | 0.61% | $913.19K |
| 19 | Yuanta Financial Holding Co. Ltd. | 0.60% | $902.40K |
| 20 | Banco Comercial Portugues S.A. | 0.58% | $870.51K |
| 21 | Seagate Technology Holdings Public Limited Company | 0.58% | $866.57K |
| 22 | Acciona S.A. | 0.57% | $859.55K |
| 23 | Verizon Communications Inc. | 0.57% | $857.30K |
| 24 | AbbVie Inc. | 0.57% | $855.58K |
| 25 | The Bank of Nova Scotia | 0.57% | $846.92K |
Top 25 of 659 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 67.34% |
| Bonds and other debt | 18.26% |
| Mortgage-backed securities | 12.03% |
| Other asset-backed securities | 4.63% |
| Collateralized debt obligations | 3.23% |
| Preferred stock | 1.60% |
| Cash and short-term investments | 1.08% |
| Loans | 0.76% |
| Currency derivatives | 0.17% |
| Derivatives | 0.09% |
| Credit derivatives | −0.03% |
| Country | % of fund |
|---|---|
| United States | 56.08% |
| Taiwan | 5.35% |
| Japan | 5.09% |
| United Kingdom | 4.57% |
| China | 3.35% |
| France | 3.32% |
| Spain | 3.12% |
| Canada | 3.09% |
| Cayman Islands | 2.93% |
| Germany | 2.49% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, John Hancock Diversified Income Fund's total return was +7.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.61% |
| May 31, 2026 | +3.38% |
| Apr 30, 2026 | +6.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Diversified Income Fund
- Ticker
- HEQ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001496749
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
- Feb 26, 2026
- Aug 19, 2025
- Feb 24, 2025
- Aug 22, 2024
- Feb 29, 2024
- Aug 24, 2023
Frequently asked questions
What is HEQ's price?
John Hancock Diversified Income Fund (HEQ) closed at $1,109.02 on Oct 9, 2026, down 1.15% from the previous close of $1,121.95.
What does HEQ hold?
John Hancock Diversified Income Fund held 659 investments worth $149.66M as of Jun 30, 2026. Its largest holding was Samsung Electronics Co. Ltd., at 1.41% of the fund. Its five largest holdings were Samsung Electronics Co. Ltd., Cisco Systems Inc., State Street Bank and Trust Company, JPMorgan Chase and Co., Exxon Mobil Corporation.
How has HEQ performed?
Over the 3 months to Jun 30, 2026, John Hancock Diversified Income Fund's total return was +7.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures