John Hancock Diversified Income Fund NAV Rises to $12.55 with $2.48M Q2 Income
HEQ•HEQ•HEQ•HEQ•John Hancock Diversified Income Fund posted net investment income of $2.48 million ($0.208 per share) for Q2 ending June 30, 2026, compared with $2.50 million ($0.207) a year earlier. The fund’s NAV climbed to $12.55 from $11.86 while total managed assets grew to $167.2 million.
In the quarter ended June 30, 2026, the Diversified Income Fund generated $2.48 million in net investment income, translating to $0.208 per common share.
Net asset value rose to $12.55 from $11.86 year-over-year, while total managed assets increased to $167.16 million and total net assets reached $149.66 million.
Net investment income was slightly below the $2.50 million recorded in Q2 2025, with per-share income edging up from $0.207, reflecting stable income generation during asset expansion.
