Director Phelan Kenneth J executed a purchase of 905 shares in the John Hancock Diversified Income Fund (NYSE: HEQ) on January 27, 2026. The transaction was completed at $11.10 per share, producing a total transaction value of $10,045. The acquired shares are classified as Beneficial Interest.
At the time of reporting, the fund's market quote stands at $11.09, which is positioned close to its 52-week high of $11.13. The fund advertises a 9.04% dividend yield. According to InvestingPro, HEQ has maintained dividend distributions for 15 consecutive years and carries a financial health assessment labeled "GREAT." Over the most recent 12-month period, the fund produced a 16.13% total return and has exhibited relatively low price volatility.
The transaction by Phelan represents an insider purchase by a board director in a dividend-focused pooled vehicle. The shares acquired are of Beneficial Interest, as noted in the filing, and the disclosed purchase price and total consideration provide a clear view of the size and nature of the trade.
Below are the salient facts drawn from the regulatory disclosure and third-party evaluations that accompany the transaction:
- Transaction details: 905 shares purchased at $11.10 per share on January 27, 2026; total consideration $10,045.
- Market positioning: Fund trading at $11.09, near 52-week high of $11.13.
- Income characteristics: Reported dividend yield of 9.04% and a 15-year streak of dividend payments per InvestingPro.
- Performance and stability: A 16.13% total return over the past year and relatively low price volatility, per InvestingPro.
This record is a straightforward disclosure of an insider acquisition and accompanying third-party metrics. The filing specifies the purchase price, the number of shares acquired, the date of the transaction, and the classification of the shares. Independently reported metrics from InvestingPro cited in the disclosure include the fund's dividend history, a financial health rating of "GREAT," a 12-month total return figure, and a characterization of price volatility.
The information presented here is limited to the details provided in the transaction filing and the summarized InvestingPro observations. Where the underlying disclosure is concise, the available facts are reflected without additional interpretation.