HEQ
John Hancock Diversified Income Fund
Set alert
- YTD
- +4.09%
- 1 year
- +4.19%
- Open
- 11.25
- Prev close
- 11.37
- Mkt cap
- 133.48M
- Vol
- 16.69K
- Avg vol
- 22.93K
- EPS
- 1.68
- P/E
- 6.66
- Div yield
- 11.94%
More statistics
- Low
- 11.18
- High
- 11.29
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.08
- Inst. own
- 34.68%
- Dividend
- 1.12
- Ex-div date
- Sep 7, 2023
- 50-d avg
- 10.83
- 200-d avg
- 10.53
- 1y target
- 0.00
Key statistics
- Market cap
- 124.68M
- Enterprise value
- 0
- Trailing P/E
- 8.73
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.18
- Beta
- 0.00
- Dividend yield
- 11.94%
- Payout ratio
- 156.76%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 12.11M
- Short % of float
- 0.00%
- 50-day average
- 10.83
- 200-day average
- 10.53
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About John Hancock Diversified Income Fund
John Hancock Hedged Equity & 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 Hedged Equity & Income Fund was formed on May 26, 2011 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 1,153 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 1,381 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.35% | 405,213 | 4.17M | Sep 29, 2024 |
| Bank of America Corporation | 1.97% | 238,410 | 2.46M | Sep 29, 2024 |
| Invesco Ltd. | 1.86% | 225,073 | 2.32M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.75% | 212,009 | 2.18M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 1.48% | 178,607 | 1.84M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.30% | 157,072 | 1.62M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.51% | 182,879 | 1.88M | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.24% | 29,364 | 302.45K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.03% | 4,044 | 41.65K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 3,003 | 30.93K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 1,895 | 19.52K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.00% | 137 | 1.41K | Jul 30, 2024 |