John Hancock Diversified Income Fund - Charts and Resources
Data discoverability for John Hancock Diversified Income Fund updated as of 2025-11-26.2025-11-26
Quick Answer
What is John Hancock Diversified Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameJohn Hancock Diversified Income Fund
Fund LEITXPTLN9B34V0S0MTR071
Fund FIGISearch FIGI
Fund ID
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,829,094Number of Holdings
7Asset Types
2Average Position Size
$261,299Asset Distribution
CMBS
88.2%AUTO
11.8%Filing Date
Nov 26, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-C37 | 2025-11-26 | D | $641,861 | 2025-12-31 |  |
| MSBAM 2013-C9 | 2025-11-26 | D, E | $385,964 | 2025-12-31 | |
| JPMBB 2015-C28 | 2025-11-26 | D | $256,563 | 2025-12-31 | |
| JPMBB 2014-C23 | 2025-11-26 | D | $150,514 | 2025-12-31 | |
| COMM 2015-LC19 | 2025-11-26 | D | $134,730 | 2025-12-31 | |
| COMM 2014-CCRE19 | 2025-11-26 | D | $43,719 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C37 2025-12-31 | D | $641,861 |
| MSBAM 2013-C9 2025-12-31 | D, E | $385,964 |
| JPMBB 2015-C28 2025-12-31 | D | $256,563 |
| JPMBB 2014-C23 2025-12-31 | D | $150,514 |
| COMM 2015-LC19 2025-12-31 | D | $134,730 |
| COMM 2014-CCRE19 2025-12-31 | D | $43,719 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART Select 2025-2 | 2025-11-26 | $215,744 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART Select 2025-2 2025-12-31 | $215,744 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/TXPTLN9B34V0S0MTR071
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "John Hancock Diversified Income Fund",
"fund_lei": "TXPTLN9B34V0S0MTR071",
"total_holdings": 7,
"total_value": 1829094.1700000002,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.