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Overview of the John Hancock Diversified Income Fund

On June 30, 2026, the John Hancock Diversified Income Fund (NYSE: HEQ) reported key details regarding its latest quarterly distribution for its shareholders, indicative of its ongoing financial strategies. Managed by John Hancock Investment Management LLC, and with support from Wellington Management Company LLP, the Fund aims to provide reliable returns to its investors.

Quarterly Distribution Announcement

For the quarter ending June 30, 2026, the Fund has declared a distribution payment of $0.2500 per share for all shareholders on record as of June 11, 2026. This decision falls under the Fund's managed distribution plan, which aims to ensure that investors receive consistent returns on their investments. This allows shareholders to anticipate quarterly payments, fostering a sense of financial security in these unpredictable market times.

Breakdown of Sources for Distribution

This announcement includes a comprehensive breakdown of the sources contributing to the distribution:

• - Net Investment Income: $0.2112 (84%)
• - Net Realized Short-Term Capital Gains: $0.0074 (3%)
• - Net Realized Long-Term Capital Gains: $0.0314 (13%)
• - Return of Capital: $0.0000 (0%)

These figures illustrate a clear delineation of how the distribution will be funded, emphasizing that the bulk comes from net investment income, which is an encouraging sign of the Fund's operational health. For those monitoring cumulative distributions throughout the fiscal year, as of June 30, 2026, a total of $0.5014 has been distributed per share, with 73% originating from net investment income.

Investment Performance Insights

Investors will also appreciate insights regarding the Fund's overall performance. For instance, the average annual total return in relation to net asset value (NAV) stood at an impressive 8.43% for the five years ending May 31, 2026. Furthermore, the annualized distribution rate was recorded at 7.80% based on NAV as of the same date. This strongly indicates the Fund’s consistent focus on delivering substantial returns over the long term.

Cautions and Considerations

It is essential to note that investors should not make assessments about the Fund's investment performance based solely on the distribution amounts. The Fund is estimated to have distributed more than what was earned as income and realized capital gains, meaning that shareholders may receive a return of capital in some instances. This distribution doesn't inherently reflect the fundamental performance of the Fund and should not be mistaken for yield or income in total.

In regards to the taxation of distributed amounts, the actual figures will be confirmed by tax authorities and are subject to modifications depending on the Fund's future investment experiences.

Commitment to Transparency and Support

The management team emphasizes their commitment to transparency, advising investors who require further information to consult financial professionals or reach out directly to the Manulife John Hancock Closed-End Fund Information Line. Operating within set hours, the support line is designed to assist shareholders with any inquiries or clarifications they may need regarding their investments.

About John Hancock Investment Management

John Hancock Investment Management has built a strong reputation through its multimanager approach, combining in-house capabilities with a diverse network of specialized asset managers. This approach seeks to optimize investment oversight, thereby delivering robust investment solutions tailored to the needs of varied investors. Through decades of financial stewardship, John Hancock remains dedicated to promoting financial well-being for individuals and institutions alike.

For shareholders eager to understand the nuances of the latest distribution announcement, this growing dialogue is crucial for making informed investment choices moving forward.