John Hancock Diversified Income Fund (HEQ)

John Hancock Diversified Income Fund is a closed-end fund (Taxable Credit) sponsored by John Hancock. As of the 2026-11-09 close it traded at $11.40 against a net asset value of $12.58, a discount of -9.38%. Its one-year average was -10.01% and its one-year discount z-score is 0.51.

Distribution rate: +8.77% on price, +7.95% on NAV. Net investment income covers 70% of the distribution. Return of capital was 50% of distributions in the latest fiscal year.

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