HEQ
$10.74
John Hancock Diversified Income Fund
Fund Family: John Hancock Diversified Income Fund
1 Month
+1.70%
YTD
+8.42%
1 Year
+8.42%
3 Year
+15.51%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.0%
of portfolio
NVDANVIDIA Corp
0.40%MSFTMicrosoft Corp
0.34%AAPLApple Inc
0.26%Top 10 Holdings (9.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 1.18% |
| 2 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.11% |
| 3 | Philip Morris International Inc. | 4I1 | Unknown | 1.06% |
| 4 | ROCHE HOLDING AG | ROG | Manufacturing | 1.04% |
| 5 | SKANSKA AB | SKAB | Unknown | 1.02% |
| 6 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 0.93% |
| 7 | Cisco Systems Inc | CSCO | Manufacturing | 0.90% |
| 8 | Zurich Insurance Group Ltd | ZFSVF | Finance | 0.89% |
| 9 | Allianz SE | ALV | Manufacturing | 0.86% |
| 10 | Verizon Communications Inc | BAC | Finance and Insurance | 0.85% |
Fund Information
| Net Assets | $141.64M | Expense Ratio | N/A |
| Total Holdings | 403 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | John Hancock Diversified Income Fund |
*Annual fee per $10,000 invested