HEQNYSE
John Hancock Diversified Income Fund
$11.58
ListedMay 27, 2011
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateMA| CityBoston| Address200 Berkeley Street| Phone617 663 3000
John Hancock Diversified Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through derivatives such as call options and equity futures. John Hancock Diversified Income Fund was formed on May 26, 2011 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
7.6
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Div. Rate
$1.00
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Div. Yield
8.39%
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Payout Ratio
64.10%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
14 years
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Div. Coverage
100%
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Div. Stability Rate
0.07
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Div. Growth Rate
0.00%
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Score
78

Dividend History

Historical dividend payments by ex-dividend date.

Mar 12, 2026
$ 0.2500
Dec 11, 2025
$ 0.2500
Sep 12, 2025
$ 0.2500
Jun 12, 2025
$ 0.2500
Mar 13, 2025
$ 0.2500
Dec 12, 2024
$ 0.2500
Sep 13, 2024
$ 0.2500
Jun 13, 2024
$ 0.2500
Mar 8, 2024
$ 0.2500
Dec 8, 2023
$ 0.2500
Sep 8, 2023
$ 0.2500
Jun 9, 2023
$ 0.2900
Mar 10, 2023
$ 0.2900
Dec 9, 2022
$ 0.2900
Sep 9, 2022
$ 0.2900
Jun 10, 2022
$ 0.2900
Mar 10, 2022
$ 0.2900
Dec 10, 2021
$ 0.2900
Sep 10, 2021
$ 0.2900
Jun 10, 2021
$ 0.2900
Mar 10, 2021
$ 0.2900
Dec 10, 2020
$ 0.2900
Sep 10, 2020
$ 0.2900
Jun 10, 2020
$ 0.3800
Mar 11, 2020
$ 0.3800
Dec 11, 2019
$ 0.3800
Sep 12, 2019
$ 0.3800
Jun 12, 2019
$ 0.3760
Mar 8, 2019
$ 0.3760
Dec 12, 2018
$ 0.3760
Sep 13, 2018
$ 0.3760
Jun 8, 2018
$ 0.3760
Mar 9, 2018
$ 0.3760
Dec 8, 2017
$ 0.5320
Sep 8, 2017
$ 0.3760
Jun 8, 2017
$ 0.3760
Mar 9, 2017
$ 0.3760
Dec 8, 2016
$ 0.3760
Sep 8, 2016
$ 0.3760
Jun 9, 2016
$ 0.3760
Mar 9, 2016
$ 0.3760
Dec 9, 2015
$ 0.3760
Sep 9, 2015
$ 0.3760
Jun 9, 2015
$ 0.3760
Mar 10, 2015
$ 0.3760
Dec 9, 2014
$ 0.3760
Sep 10, 2014
$ 0.3760
Jun 10, 2014
$ 0.3760
Mar 11, 2014
$ 0.3760
Dec 10, 2013
$ 0.3760
Sep 11, 2013
$ 0.3230
Jun 11, 2013
$ 0.3230
Mar 7, 2013
$ 0.3230
Dec 11, 2012
$ 0.3230
Sep 12, 2012
$ 0.3230
Jun 7, 2012
$ 0.3340
Mar 8, 2012
$ 0.3240
Dec 8, 2011
$ 0.3080
Sep 8, 2011
$ 0.3630

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