Verdicts genuinely change. Free email alert the moment HEQ's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
John Hancock Diversified Income Fund
659 holdings · as of 2026-06-30 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 42.51% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 43% turns out to be. Matching more holdings can only raise this share, never lower it.
1.33% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
659 holdings, 291 matched (61% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
3.78% of this portfolio’s income is non-permissible — weighted across holdings, computed over 52% of portfolio weight (247 of 659 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| 005930.KS Samsung Electronics Co. Ltd. | COMPLIANT | 1.41% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| CSCO Cisco Systems Inc. | COMPLIANT | 1.15% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| State Street Bank and Trust Company | UNSCREENED | 1.08% | no in-house ratios for this holding |
| JPM JPMorgan Chase and Co. | NON_COMPLIANT | 0.98% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| XOM Exxon Mobil Corporation | COMPLIANT | 0.86% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| UMC United Microelectronics Corporation | COMPLIANT | 0.84% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CVS CVS Health Corporation | NON_COMPLIANT | 0.82% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| JNJ Johnson and Johnson | COMPLIANT | 0.80% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.76% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| ALV.DE Allianz SE | NON_COMPLIANT | 0.73% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| 5347.TWO Vanguard International Semiconductor Corporation | COMPLIANT | 0.71% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TXN Texas Instruments Incorporated | COMPLIANT | 0.70% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| IBE.MC Iberdrola S.A. | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QCOM QUALCOMM Incorporated | COMPLIANT | 0.68% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| TRN.MI Terna S.p.A. | NON_COMPLIANT | 0.66% | AAOIFI77.0% Usmani48.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic48.7% MSCI Islamic M-Series— FTSE Shariah48.7% |
| CVX Chevron Corporation | COMPLIANT | 0.65% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| IBM International Business Machines Corporation | COMPLIANT | 0.64% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| MO Altria Group Inc. | NON_COMPLIANT | 0.61% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| 2885.TW Yuanta Financial Holding Co. Ltd. | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Banco Comercial Portugues S.A. | UNSCREENED | 0.58% | no in-house ratios for this holding |
| STX Seagate Technology Holdings Public Limited Company | COMPLIANT | 0.58% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| ANA.MC Acciona S.A. | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.57% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| ABBV AbbVie Inc. | COMPLIANT | 0.57% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BNS.TO The Bank of Nova Scotia | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PFE Pfizer Inc. | NON_COMPLIANT | 0.55% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| 2883.TW KGI Financial Holding Co. Ltd. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EMA.TO Emera Incorporated | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2317.TW Hon Hai Precision Industry Co. Ltd. | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| America Movil S.A.B. de C.V. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| 2891.TW CTBC Financial Holding Co. Ltd. | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hana Financial Group Inc. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MRK Merck and Co. Inc. | COMPLIANT | 0.54% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| SIE.DE Siemens Aktiengesellschaft | COMPLIANT | 0.53% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CS.PA AXA | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ACS.MC ACS Actividades de Construccion y Servicios SA. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PPC.AT Public Power Corporation S.A. | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KMI Kinder Morgan Inc. | NON_COMPLIANT | 0.52% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| O39.SI Oversea-Chinese Banking Corporation Limited | NON_COMPLIANT | 0.52% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| UU.L United Utilities Group PLC | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2914.T Japan Tobacco Inc. | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CU.TO Canadian Utilities Limited | NON_COMPLIANT | 0.51% | AAOIFI90.4% Usmani50.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic50.5% MSCI Islamic M-Seriesfail FTSE Shariah50.5% |
| TELIA.ST Telia Company AB | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EVK.DE Evonik Industries AG | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ONEOK Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SBRY.L J Sainsbury PLC | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PG The Procter and Gamble Company | COMPLIANT | 0.51% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| TRP TC Energy Corporation | NON_COMPLIANT | 0.50% | AAOIFI2.3% Usmani1.7% Dow Jones Islamic2.6% S&P Shariah3.0% MSCI Islamic1.7% MSCI Islamic M-Series3.0% FTSE Shariah1.3% |
| 0939.HK China Construction Bank Corporation | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HPE Hewlett Packard Enterprise Company | NON_COMPLIANT | 0.50% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| EOG EOG Resources Inc. | COMPLIANT | 0.49% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| TROW T. Rowe Price Group Inc. | NON_COMPLIANT | 0.49% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VOD.L Vodafone Group Public Limited Company | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORA.PA Orange | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2628.HK China Life Insurance Company Limited | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PAYX Paychex Inc. | COMPLIANT | 0.46% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| 1605.T Inpex Corporation | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Annaly Capital Management Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| AAPL Apple Inc. | COMPLIANT | 0.45% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria S.A. | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Connecticut Avenue Securities Trust 2022-R04 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| 8766.T Tokio Marine Holdings Inc. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YTO Express Group Co.Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| 1898.HK China Coal Energy Company Limited | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0175.HK Geely Automobile Holdings Limited | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NVDA NVIDIA Corporation | COMPLIANT | 0.41% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| GLPI Gaming and Leisure Properties Inc. | NON_COMPLIANT | 0.41% | AAOIFI66.7% Usmani57.1% Dow Jones Islamic65.1% S&P Shariah68.3% MSCI Islamic57.1% MSCI Islamic M-Series68.3% FTSE Shariah57.1% |
| 1258.HK China Nonferrous Mining Corp Limited | COMPLIANT | 0.41% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2022 1 B2 144A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| RIO Rio Tinto plc | COMPLIANT | 0.41% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| China Resources Mixc Lifestyle Services Limited | UNSCREENED | 0.40% | no in-house ratios for this holding |
| KO The Coca-Cola Company | COMPLIANT | 0.40% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| SPG Simon Property Group Inc. | NON_COMPLIANT | 0.39% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| Freddie Mac Mscr Trust Mn6 | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| BARCLAYS MORTGAGE TRUST 2022-R BARC 2022 RPL1 B 144A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CABK.MC CaixaBank S.A. | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HUNTINGTON BANK AUTO CREDIT-LI HACLN 2026 1 D 144A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TEL TE Connectivity plc | COMPLIANT | 0.37% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| HPQ HP Inc. | NON_COMPLIANT | 0.37% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| 1928.T Sekisui House Ltd. | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM D 144A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| 8035.T Tokyo Electron Limited | COMPLIANT | 0.36% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Connecticut Avenue Securities Trust 2022-R06 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PRU Prudential Financial Inc. | NON_COMPLIANT | 0.36% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| Connecticut Avenue Securities Trust 2022-R01 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 C | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Freddie Mac MSCR Trust MN3 | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| PRET 2025-RPL3 TRUST PRET 2025 RPL3 M1 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| RAD CLO 12 LTD RAD 2021 12A DR 144A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BMY Bristol-Myers Squibb Company | NON_COMPLIANT | 0.34% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Hertz Vehicle Financing III LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PRPM 2024-7 LLC PRPM 2024 7 A2 144A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| RO.SW Roche Holding AG | COMPLIANT | 0.33% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2308.TW Delta Electronics Inc. | COMPLIANT | 0.33% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| KHC The Kraft Heinz Company | NON_COMPLIANT | 0.33% | AAOIFI64.5% Usmani26.0% Dow Jones Islamic63.2% S&P Shariah58.9% MSCI Islamic26.0% MSCI Islamic M-Series58.9% FTSE Shariah26.0% |
| MSFT Microsoft Corporation | QUESTIONABLE | 0.32% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| TTE.PA TotalEnergies SE | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 7203.T Toyota Motor Corporation | NON_COMPLIANT | 0.31% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| 2383.TW Elite Material Co. Ltd. | COMPLIANT | 0.31% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| OMC Omnicom Group Inc. | NON_COMPLIANT | 0.31% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| Teva Pharmaceutical Finance Netherlands II B.V. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GLW Corning Incorporated | COMPLIANT | 0.31% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3 | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| BPER Banca S.p.A. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BKR Baker Hughes Company | NON_COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UNH UnitedHealth Group Incorporated | NON_COMPLIANT | 0.30% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| ZURN.SW Zurich Insurance Group Ltd | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GIS General Mills Inc. | NON_COMPLIANT | 0.30% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| BLK BlackRock Inc. | NON_COMPLIANT | 0.30% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2020 SH1 B1 144A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VIE.PA Veolia Environnement SA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CAT Caterpillar Inc. | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM1 B1 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PRET 2025-NPL5 LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PEP PepsiCo Inc. | COMPLIANT | 0.27% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| AGL CLO 16 Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PRPM 2024-8 LLC PRPM 2024 8 A2 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 A F 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PALMER SQUARE LOAN FUNDING 202 PSTAT 2026 1A D 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 8060.T Canon Marketing Japan Inc. | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FSR.JO FirstRand Limited | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VOD.JO Vodacom Group | NON_COMPLIANT | 0.26% | AAOIFI30.9% Usmani42.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic34.1% MSCI Islamic M-Seriesfail FTSE Shariah34.1% |
| DG.PA Vinci SA | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PRET 2026-RPL2 TRUST PRET 2026 RPL2 M1 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EN.PA Bouygues | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| APH Amphenol Corporation | NON_COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UPS United Parcel Service Inc. | NON_COMPLIANT | 0.23% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| ADI Analog Devices Inc. | COMPLIANT | 0.23% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| SDLF.L Standard Life PLC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8316.T Sumitomo Mitsui Financial Group Inc. | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7751.T Canon Inc. | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Australian Pipeline Limited | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ARES Ares Management Corporation | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RIO Rio Tinto Limited | COMPLIANT | 0.23% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| ES Eversource Energy | NON_COMPLIANT | 0.23% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | UNSCREENED | 0.22% | no in-house ratios for this holding |
| RTX RTX Corporation | NON_COMPLIANT | 0.22% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| DUK Duke Energy Corporation | NON_COMPLIANT | 0.22% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM3 B2 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DOC Healthpeak Properties Inc. | NON_COMPLIANT | 0.22% | AAOIFI67.5% Usmani46.3% Dow Jones Islamic80.6% S&P Shariah86.7% MSCI Islamic46.3% MSCI Islamic M-Series86.7% FTSE Shariah46.3% |
| UCG.MI UniCredit S.p.A. | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| USB U.S. Bancorp | NON_COMPLIANT | 0.21% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| NJ 2025-WBRK WBRK 2025 WBRK E 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KNEBV.HE KONE Oyj | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 M2 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GILD Gilead Sciences Inc. | COMPLIANT | 0.20% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| EIX Edison International | NON_COMPLIANT | 0.20% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| LYB LyondellBasell Industries N.V. | NON_COMPLIANT | 0.20% | AAOIFI62.2% Usmani37.0% Dow Jones Islamic65.8% S&P Shariah58.8% MSCI Islamic37.0% MSCI Islamic M-Series58.8% FTSE Shariah33.2% |
| 8725.T MS and Ad Insurance Group Holdings Inc. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 E 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ELMWOOD CLO VIII LTD ELMW8 2021 1A DRR 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| REGATTA XXVIII FUNDING LTD REG28 2024 2A D2R 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| X-Caliber Funding LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GRF.MC Grifols S.A. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GJF.OL Gjensidige Forsikring ASA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A C 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 3037.TW Unimicron Technology Corp. | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WPC W.P. Carey Inc. | NON_COMPLIANT | 0.20% | AAOIFI52.5% Usmani47.5% Dow Jones Islamic64.6% S&P Shariah69.0% MSCI Islamic47.5% MSCI Islamic M-Series69.0% FTSE Shariah47.5% |
| Accenture Public Limited Company | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Discovery Global Holdings Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GPC Genuine Parts Company | NON_COMPLIANT | 0.19% | AAOIFI31.0% Usmani28.0% Dow Jones Islamic35.7% S&P Shariah34.4% MSCI Islamic28.0% MSCI Islamic M-Series34.4% FTSE Shariah20.1% |
| CHNGE MORTGAGE TRUST 2022-NQM1 CHNGE 2022 NQM1 B1 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A D 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SGE.L The Sage Group PLC. | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 C | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ECAF I LTD ECAF 2015 1A A2 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ELMWOOD CLO 48 LTD ELM48 2026 2A E 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BX TRUST 2025-DELC BX 2025 DELC F 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CMCSA Comcast Corporation | NON_COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PGHN.SW Partners Group Holding AG | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 8411.T Mizuho Financial Group Inc. | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| King Slide Works Co. Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Grupo Mexico S.A.B. de C.V. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PRET 2026-RPL2 TRUST PRET 2026 RPL2 M2 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 6981.T Murata Manufacturing Co. Ltd. | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PCAR PACCAR Inc | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PRPM 2026-4 LLC PRPM 2026 4 A2 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 E 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SW (Finance) I PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 7267.T Honda Motor Co. Ltd. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 D 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| The Carlyle Group Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SNY Sanofi | COMPLIANT | 0.17% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Palmer Square CLO 2018-1 Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Golub Capital Partners CLO 72(B)Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SIXTH STREET CLO XI LTD SIXST 2018 11A DR2 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2026 A E 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM4 B2 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CBAMR 2020-13 LTD CBAMR 2020 13A ER 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers Clo 50 Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 4768.T Otsuka Corporation | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BAS.DE BASF SE | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FLAGSHIP CREDIT AUTO TRUST 202 FCAT 2023 3 E 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WORLDWIDE PLAZA TRUST 2017-WWP WPT 2017 WWP A 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ETN Eaton Corporation Public Limited Company | COMPLIANT | 0.16% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| ARES LXIX CLO LTD ARES 2024 69A DR 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FUJIY FUJIFILM Holdings Corporation | COMPLIANT | 0.16% | AAOIFI25.3% Usmani19.1% Dow Jones Islamic48.5% S&P Shariah48.9% MSCI Islamic17.0% MSCI Islamic M-Series48.9% FTSE Shariah17.0% |
| Asia Vital Components Co. Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR CNM 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EXTENDED STAY AMERICA TRUST 20 ESA 2025 ESH F 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GEN Gen Digital Inc. | NON_COMPLIANT | 0.16% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| HD The Home Depot Inc. | COMPLIANT | 0.16% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| 6762.T TDK Corporation | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| AVGO Broadcom Inc. | COMPLIANT | 0.16% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Boels Topholding B.V. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Barry Callebaut Services NV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Anglian Water (Osprey) Financing PLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BX TRUST 2025-GW BX 2025 GW E 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| eircom Finance Designated Activity Company | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SU.PA Schneider Electric SE | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SLM.JO Sanlam Limited | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Macnica Holdings Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BandM European Value Retail plc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GRF.MC Grifols S.A. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRVL Marvell Technology Inc. | COMPLIANT | 0.15% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| KMB Kimberly-Clark Corporation | COMPLIANT | 0.15% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| Bank Polska Kasa Opieki Spolka Akcyjna | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PRET 2025-NPL10 LLC PRET 2025 NPL10 A2 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Bellis Acquisition Company PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LGEN.L Legal and General Group PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SGP.AX Stockland | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Olympus Water US Holding Corporation | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B2 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CPI Property Group S.A. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Cloud Software Group LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PSX Phillips 66 | NON_COMPLIANT | 0.14% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| TCL.AX Transurban Group | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Exeter Select Automobile Receivables Trust 2025-2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CME CME Group Inc. | NON_COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Hudson Pacific Properties L.P. | UNSCREENED | 0.14% | no in-house ratios for this holding |
The published standards disagree about this fund by 4 points of portfolio weight — 27.2% of it passes AAOIFI, 23.7% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 27.2% ratios fail on 34.6% 47.6% not rated under AAOIFI
ratios pass on 25.7% ratios fail on 34.6% 49.2% not rated under Usmani
ratios pass on 25.2% ratios fail on 34.8% 49.4% not rated under Dow Jones Islamic
ratios pass on 24.6% ratios fail on 35.4% 49.4% not rated under S&P Shariah
ratios pass on 24.0% ratios fail on 36.6% 48.8% not rated under MSCI Islamic
ratios pass on 23.7% ratios fail on 36.3% 49.4% not rated under MSCI Islamic M-Series
ratios pass on 26.2% ratios fail on 34.5% 48.8% not rated under FTSE Shariah
261 of 659 listed holdings carry our own per-methodology verdicts (65% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 131 (36% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| JPM JPMorgan Chase and Co. | 0.98% |
| CVS CVS Health Corporation | 0.82% |
| PM Philip Morris International Inc. | 0.76% |
| ALV.DE Allianz SE | 0.73% |
| IBE.MC Iberdrola S.A. | 0.69% |
| TRN.MI Terna S.p.A. | 0.66% |
| MO Altria Group Inc. | 0.61% |
| 2885.TW Yuanta Financial Holding Co. Ltd. | 0.60% |
| ANA.MC Acciona S.A. | 0.57% |
| VZ Verizon Communications Inc. | 0.57% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
John Hancock Diversified Income Fund (HEQ) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for HEQ — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 52.30 | NEUTRAL |
| Stochastic %K (14) | 69.23 | NEUTRAL |
| CCI (20) | 17.02 | NEUTRAL |
| Williams %R (14) | -30.77 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.98 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 11.18 | BUY |
| SMA (10) | 11.14 | BUY |
| EMA (20) | 11.22 | BUY |
| SMA (20) | 11.23 | BUY |
| EMA (30) | 11.26 | BUY |
| SMA (30) | 11.31 | SELL |
| EMA (50) | 11.28 | BUY |
| SMA (50) | 11.36 | SELL |
| EMA (100) | 11.20 | BUY |
| SMA (100) | 11.28 | BUY |
| EMA (200) | 10.86 | BUY |
| SMA (200) | 10.91 | BUY |
Financial Services · Asset Management
John Hancock Diversified Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through derivatives such as call options and equity futures. John Hancock Diversified Income Fund was formed on May 26, 2011 and is domiciled in the United States.
jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=2Y61&ClassCode=CE ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 42 |
| 🕐 1H | BULLISH | 44 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-06 · Asset managers net 906615 (+2612)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.