BOSTON, Sept. 30, 2026 /PRNewswire/ — John Hancock Diversified Income Fund (NYSE: HEQ) (the “Fund”), a closed-end fund managed by John Hancock Investment Management LLC (the “Adviser”) and subadvised by Wellington Management Company LLP (the “Subadviser”), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of September 11, 2026, pursuant to the Fund’s managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
Notification of Sources of Distribution
This notice provides shareholders of the John Hancock Diversified Income Fund (NYSE: HEQ) with important information concerning the distribution declared on September 1, 2026, and payable on September 30, 2026. No action is required on your part.
Distribution Period: September 2026
Distribution Amount Per Common Share: $0.2500
The following table sets forth the estimated sources of the current distribution, payable September 30, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.
For the period 07/01/2026-09/30/2026
For the fiscal year-to-date period
01/01/2026-09/30/2026 1
Source
Current
Distribution ($)
% Breakdown
of the Current
Distribution
Total Cumulative
Distributions ($)
% Breakdown
of the Total
Cumulative
Distributions
Net Investment Income
0.1545
62 %
0.5174
69 %
Net Realized Short- Term Capital Gains
0.0500
20 %
0.0485
6 %
Net Realized Long- Term Capital Gains
0.0455
18 %
0.1880
25 %
Return of Capital or Other Capital Source
0.0000
0 %
0.0000
0 %
Total per common share
0.2500
100 %
0.7539
100 %
Average annual total return (in relation to NAV) for the 5 years ended on August 31, 2026
9.11 %
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026
7.71 %
Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2026
11.08 %
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of August 31, 2026
5.81 %
________________
1 The Fund’s current fiscal year began on January 1, 2026 and will end on December 31, 2026.
You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
The Fund has declared the September 2026 distribution pursuant to the Fund’s managed distribution plan (the “Plan”). Under the Plan, the Fund makes fixed quarterly distributions in the amount of $0.2500 per share, which will continue to be paid quarterly until further notice.
If you have questions or need additional information, please contact your financial professional or call the Manulife John Hancock Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.
Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund’s control and could cause actual results to differ materially from those set forth in the forward-looking statements.
An investor should consider a Fund’s investment objectives, risks, charges and expenses carefully before investing.
About Manulife John Hancock Investments
At Manulife John Hancock Investments, we serve investors through a specialized multimanager approach, complementing our extensive in-house investment capabilities with a broad network of unaffiliated asset managers, backed by some of the most rigorous oversight in the industry. As a result, we’re able to offer a variety of options in each investment category, an approach that we believe truly serves the best interests of our clients. Our powerful combination of global expertise, strategic partnerships, and robust stewardship is designed to help investors pursue better portfolio outcomes.
About Manulife Wealth & Asset Management
As part of Manulife Financial Corporation, Manulife Wealth & Asset Management’s mission is to make decisions easier and lives better by helping people invest confidently to pursue a more secure financial future. Our strength comes from the diversity of our global asset management expertise and distribution capabilities. Our global investment teams span equities, fixed income, alternative credit, private markets, and multi-asset solutions. We provide investment, financial advice, and retirement plan services to millions of individuals, institutions, and retirement plan members worldwide. At the heart of our approach are three cultural pillars: Partner for Progress, Trust through Transparency, and Intellectual Curiosity. These values shape how we build long term relationships, develop differentiated investment strategies, and empower advisors and clients to seek meaningful financial outcomes. Whether through cutting-edge technology, AI innovation, personalized advice, or sustainable stewardship, Manulife Wealth & Asset Management is a trusted partner helping clients navigate complexity and invest with confidence. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.
Media Contact: Brian Reilly
(617) 572-9851
Investor Contact: (800) 843-0090
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SOURCE John Hancock Investment Management
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