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HEQ

John Hancock Diversified Income Fund
1W: -1.7% 1M: -3.9% 3M: -4.2% YTD: +2.1% 1Y: +5.5% 3Y: +44.0% 5Y: +27.3%
$11.00
+0.00 (+0.00%)
 
Weekly Expected Move ±1.4%
$11 $11 $11 $11 $11
ETF NYSE · AUM $133.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
241 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 OMC OMC New — 4073 shares
2026-02-28 VZ VZ New — 22115 shares
2026-02-28 KEY KEY New — 49828 shares
2026-02-28 NRSCF NRSCF New — 91400 shares
2026-02-28 BBN1.F BBN1.F New — 827 shares
2026-02-28 VOLVB.PR VOLVB.PR New — 5157 shares
2026-02-28 VVD.DE VVD.DE New — 3133 shares
2026-02-28 KC4.DE KC4.DE New — 7988 shares
2026-02-28 OSUKF OSUKF New — 14763 shares
2026-02-28 ARE ARE New — 4349 shares
2026-02-28 PG PG New — 3124 shares
2026-02-28 8411.T 8411.T New — 7302 shares
2026-02-28 GPC GPC New — 2391 shares
2026-02-28 XOM XOM New — 11698 shares
2026-02-28 BMY BMY New — 10670 shares
2026-02-28 8766.T 8766.T New — 10106 shares
2026-02-28 GFIOF GFIOF New — 2197 shares
2026-02-28 INFY.NS INFY.NS New — 10731 shares
2026-02-28 8035.T 8035.T New — 1130 shares
2026-02-28 HD HD New — 653 shares
2026-02-28 RIO.SW RIO.SW New — 2741 shares
2026-02-28 BEN BEN New — 25199 shares
2026-02-28 VODAF VODAF New — 40778 shares
2026-02-28 IBM IBM New — 4409 shares
2026-02-28 TOM.BE TOM.BE New — 26011 shares
2026-02-28 APOS APOS New — 480 shares
2026-02-28 6981.T 6981.T New — 5708 shares
2026-02-28 GJNSF GJNSF New — 6860 shares
2026-02-28 RF RF New — 25925 shares
2026-02-28 PSX PSX New — 1308 shares
2026-02-28 005385.KS 005385.KS New — 1936 shares
2026-02-28 BBVXF BBVXF New — 21734 shares
2026-02-28 CPYYF CPYYF New — 294174 shares
2026-02-28 1209.HK 1209.HK New — 136163 shares
2026-02-28 DUK DUK New — 2619 shares
2026-02-28 FUJIF FUJIF New — 3934 shares
2026-02-28 8750.T 8750.T New — 78500 shares
2026-02-28 6971.T 6971.T New — 7520 shares
2026-02-28 AVGO AVGO New — 543 shares
2026-02-28 QCOM QCOM New — 5660 shares
2026-02-28 SPG SPG New — 1490 shares
2026-02-28 F F New — 7818 shares
2026-02-28 SHWGF SHWGF New — 879902 shares
2026-02-28 VCISF VCISF New — 2562 shares
2026-02-28 IPG IPG New — 11173 shares
2026-02-28 ALV.WA ALV.WA New — 2203 shares
2026-02-28 WFC WFC New — 893 shares
2026-02-28 CRBJF CRBJF New — 16047 shares
2026-02-28 MRK MRK New — 8399 shares
2026-02-28 PEAK PEAK New — 14758 shares
1 2 3 ... 5 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms