John Hancock Diversified Income Fund (HEQ) is an CEF managed by John Hancock. Its largest position is ExxonMobil Holdings Corp (XOM), representing 1.21% of fund assets.
John Hancock Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEQ
- Type:
- CEF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
1.21% | $1,739,693.64 | 10,254 |
|
-
JPMORGAN CHASE & CO
|
1.00% | $1,436,971.60 | 4,885 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.92% | $1,318,295.83 | 16,331 |
|
-
CHEVRON CORP
|
0.91% | $1,315,677.10 | 6,359 |
|
-
JOHNSON & JOHNSON
|
0.87% | $1,251,777.24 | 5,121 |
|
-
CISCO SYSTEMS, INC.
|
0.86% | $1,233,836.18 | 15,902 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,192,988.42 | 7,948 |
|
-
BOUYGUES
|
0.83% | $1,189,503.49 | 20,524 |
|
-
Philip Morris International Inc.
|
0.79% | $1,135,059.10 | 6,865 |
|
-
VERIZON COMMUNICATIONS INC
|
0.77% | $1,106,006.40 | 22,032 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,061,286.16 | 2,513 |
|
-
PFIZER INC
|
0.73% | $1,052,634.96 | 37,487 |
|
-
NORSK HYDRO ASA /NOK/
|
0.66% | $945,602.16 | 88,719 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
0.65% | $933,918.60 | 6,306 |
|
-
ALTRIA GROUP, INC.
|
0.63% | $911,321.90 | 13,810 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.63% | $902,660.36 | 3,724 |
|
-
SCHRODERS PLC
|
0.61% | $876,578.74 | 113,848 |
|
-
ONEOK INC /NEW/
|
0.60% | $865,213.08 | 9,572 |
|
-
SWIRE PACIFIC LIMITED
|
0.58% | $828,266.26 | 75,781 |
|
-
Merck & Co., Inc.
|
0.57% | $825,429.98 | 6,862 |
|
-
ENDEAVOUR MINING PLC
|
0.57% | $821,806.90 | 13,640 |
|
-
NOVARTIS AG
|
0.57% | $815,822.29 | 5,315 |
|
-
A.P. MOLLER - MAERSK A/S
|
0.56% | $812,911.72 | 332 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $811,030.60 | 5,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $809,547.89 | 22,374 |
|
-
EDP S.A.
|
0.56% | $808,375.56 | 152,763 |
|
-
AbbVie Inc.
|
0.56% | $804,495.51 | 3,699 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.56% | $802,643.37 | 802,643 |
|
-
MANILA ELECTRIC CO.
|
0.56% | $800,193.18 | 78,639 |
|
-
KNORR-BREMSE AG
|
0.55% | $794,735.40 | 6,956 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $792,250.39 | 17,241 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $790,867.08 | 15,005 |
|
-
KONINKLIJKE KPN N.V.
|
0.55% | $786,093.13 | 141,038 |
|
-
ORKLA ASA
|
0.55% | $784,500.28 | 62,338 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.54% | $782,669.59 | 45,696 |
|
-
ICTSI
|
0.54% | $778,762.25 | 68,690 |
|
-
WILMAR INTERNATIONAL LTD.
|
0.54% | $776,135.02 | 258,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $775,609.87 | 66,424 |
|
-
QUALCOMM INC/DE
|
0.54% | $772,551.22 | 5,999 |
|
-
HENKEL AG AND CO. KGAA
|
0.53% | $768,513.63 | 10,699 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
0.53% | $761,243.09 | 10,590 |
|
-
Lloyds Banking Group plc
|
0.53% | $759,273.57 | 612,597 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $758,067.58 | 11,274 |
|
-
SWISSCOM AG
|
0.53% | $757,764.11 | 903 |
|
-
CAPITALAND INVESTMENT LTD.
|
0.52% | $751,680.21 | 353,134 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.52% | $749,271.15 | 15,962 |
|
-
CHINA NATIONAL BUILDING MATERIAL CO LTD.
|
0.52% | $745,951.96 | 1,215,949 |
|
-
E.ON SE
|
0.52% | $743,379.49 | 33,942 |
|
-
TEXAS INSTRUMENTS INC
|
0.51% | $740,061.68 | 3,812 |
|
-
WARTSILA OYJ ABP
|
0.51% | $731,885.39 | 19,649 |
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