John Hancock Diversified Income Fund Details September Payout Sources

For the period covering July 1 through September 30, 2026, the fund derived 62% of its distribution from net investment income, while 20% originated from net realized short-term capital gains and 18% from net realized long-term capital gains. On a fiscal year-to-date basis, net investment income has accounted for 69% of total distributions, with realized long-term capital gains contributing 25% and short-term gains making up 6%.

Management emphasized that these figures remain estimates rather than final tax reporting data. Shareholders will receive a Form 1099-DIV at the end of the calendar year to clarify the tax treatment of these payments. The fund, managed by John Hancock Investment Management LLC with subadvisory services from Wellington Management Company LLP, continues to operate under a managed distribution plan that mandates fixed quarterly payments of $0.2500 per share. Investors are advised that these distributions do not serve as a direct indicator of the fund's overall investment performance, and no action is required from account holders regarding this notification.