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John Hancock Diversified Income Fund: Distribution Announcement

On September 30, 2026, the John Hancock Diversified Income Fund (NYSE: HEQ), a closed-end investment fund managed by John Hancock Investment Management LLC, issued an important notice to its shareholders detailing the sources of its latest distribution. This distribution reflects the Fund's ongoing commitment to providing returns to its investors through managed distribution plans.

Key Details of the September 2026 Distribution

The Fund announced a quarterly distribution amounting to $0.2500 per share, payable to all shareholders on record as of September 11, 2026. This declaration was made in accordance with the rules set forth in the Fund's managed distribution plan, which is designed to maintain consistent returns to its shareholders. Despite the challenges posed by market fluctuations, the Fund remains steadfast in its pursuit of delivering reliable income to investors.

Breakdown of Distribution Sources

For transparency and clarity, the notice provided a detailed breakdown of the sources from which this distribution is derived:

• - Net Investment Income: $0.1545 (62% of distribution)
• - Net Realized Short-Term Capital Gains: $0.0500 (20%)
• - Net Realized Long-Term Capital Gains: $0.0455 (18%)
• - Return of Capital: $0.0000 (0%)

This quantitative representation is crucial for investors, allowing them to understand how their income is sourced. For the fiscal year to date, the cumulative distribution has reached $0.7539 per common share, providing insights into the Fund's overall performance.

Understanding Returns of Capital

It’s essential for shareholders to acknowledge that the Fund's estimates suggest it has distributed more than its income and net realized capital gains. Therefore, a portion of the distributions may represent a return of capital, indicating that some of the initial investment is being returned to investors. This aspect should not be mistaken as a reflection of yield or income from the Fund's investments.

Compliance and Regulatory Observations

This announcement also serves as a compliance measure following an exemptive order granted by the U.S. Securities and Exchange Commission. It highlights the Fund's commitment to adhere to regulatory expectations and to maintain investor awareness regarding ongoing distribution practices.

Future Distribution Plans

The Fund has implemented fixed quarterly distributions of $0.2500 per share, with plans to continue this practice until further notice. This consistent payout strategy is integral for investors seeking predictable income, especially in volatile market conditions.

In conclusion, while the current distribution indicates a well-structured approach towards shareholder returns, investors are encouraged to remain informed about their investment objectives and market conditions. For more personalized advice, reaching out to a financial professional is recommended. Additionally, the Fund will provide detailed tax reporting on distributions, ensuring that shareholders are equipped with the necessary documentation for their financial records this calendar year.

For any inquiries regarding this notice and distribution details, interested parties can reach out directly to Manulife John Hancock at their designated contact numbers during business hours.

This announcement underscores the John Hancock Diversified Income Fund's commitment to its shareholders, as it continues to navigate the opportunities and challenges present within the investment landscape.