HEQ · John Hancock Diversified Income Fund

Know the company

Company overview

John Hancock Diversified Income Fund owns both company shares and fixed-income investments. Share dividends and bond coupons bring recurring income, while security prices determine whether the portfolio also grows or gives back capital.

Business: Multi-asset income CEF
Listing: HEQ · XNYS
Reporting period: 2026-06-30
Dividend schedule: Quarterly

How the business works

Portfolio dividends and interest become net investment income after fund costs. Realized gains or losses and changes in market value are separate pieces of the total result and affect NAV.

John Hancock Diversified Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.35Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.2500Quarterly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$12.4200Sep 29, 2026

Market price$11.1700Sep 29, 2026

PREMIUM / DISCOUNT TO NAV10.06% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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