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Fund holdings profileCurrent N-PORT coverage

John Hancock Diversified Income Fund

As of May 29, 2026Source: SEC Form N-PORT, CIK 1496749
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock Diversified Income Fund from a recent SEC Form N-PORT filing (most recent filing May 29, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

John Hancock Diversified Income Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock Diversified Income Fund from a recent SEC Form N-PORT filing (most recent filing May 29, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1496749)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does John Hancock Diversified Income Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock Diversified Income Fund from a recent SEC Form N-PORT filing (most recent filing May 29, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is John Hancock Diversified Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for John Hancock Diversified Income Fund from a recent SEC Form N-PORT filing.

As of when is John Hancock Diversified Income Fund's structured-finance holdings data reported?

This reflects John Hancock Diversified Income Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.

Where can I get John Hancock Diversified Income Fund's structured-finance holdings data?

John Hancock Diversified Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1496749) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track John Hancock Diversified Income Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers John Hancock Diversified Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameJohn Hancock Diversified Income Fund
Fund LEI
TXPTLN9B34V0S0MTR071
CIK1496749

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
May 29, 2026
Report Date
December 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects John Hancock Diversified Income Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
May 29, 2026
Report period
December 31, 2026
SEC CIK
1496749
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "John Hancock Diversified Income Fund",
  "fund_lei": "TXPTLN9B34V0S0MTR071",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2026-05-29"
}
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