John Hancock Diversified Income Fund - Charts and Resources

Data discoverability for John Hancock Diversified Income Fund updated as of 2025-08-29.
2025-08-29

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.

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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
$1,928,015
Number of Holdings
6
Asset Types
1
Average Position Size
$321,336

Asset Distribution

CMBS
100.0%
Filing Date
Aug 29, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMBB 2014-C222025-08-29C$519,7552025-12-31
WFCM 2015-C302025-08-29D$515,8102025-12-31
COMM 2014-CCRE192025-08-29D$359,7932025-12-31
JPMBB 2015-C282025-08-29D$254,9842025-12-31
JPMBB 2014-C232025-08-29D$141,9142025-12-31
COMM 2015-LC192025-08-29D$135,7592025-12-31
DealTranchesTotal Value
JPMBB 2014-C22
2025-12-31		C$519,755
WFCM 2015-C30
2025-12-31		D$515,810
COMM 2014-CCRE19
2025-12-31		D$359,793
JPMBB 2015-C28
2025-12-31		D$254,984
JPMBB 2014-C23
2025-12-31		D$141,914
COMM 2015-LC19
2025-12-31		D$135,759
* 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.

Context & Commentary#

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

Entity Statements

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External Analysis

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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
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "John Hancock Diversified Income Fund",
  "fund_lei": "TXPTLN9B34V0S0MTR071",
  "total_holdings": 6,
  "total_value": 1928014.97,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-29"
}
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.