Pathstone Holdings, LLC

Holdings History for John Hancock Diversified Income Fund - Common (HEQ)

Symbol: HEQ on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$2,662,334	247,659	+172,554	+230%	$10.75	Q4 2025
30 Sep 2025	0%	-0%	$799,868	75,105	-3,617	-4.6%	$10.65	Q3 2025
30 Jun 2025	0%	+0%	$832,879	78,722	+13,980	+22%	$10.58	Q2 2025
31 Mar 2025	0%	-0%	$672,939	64,742	-4,631		$10.39	Q1 2025
31 Dec 2024	0%	-0%	$708,112	69,373	-2,051	-2.9%	$10.21	Q4 2024
30 Sep 2024	0%	-0%	$783,521	71,424	-1,546	-2.1%	$10.97	Q3 2024
30 Jun 2024	0%	+0%	$758,158	72,970	+21,098	+41%	$10.39	Q2 2024
31 Mar 2024	0%	+0%	$544,137	51,872	+4,524	+9.6%	$10.49	Q1 2024
31 Dec 2023	0%	0%	$475,847	47,348	0		$10.05	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.