HEQ
John Hancock Diversified Income Fund
Set alert
11.19 USD -0.18 -1.58%
11.18 Day range 11.29
10.52 52-week range 11.92
- 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
Ownership
Held by insiders 0.11%
Held by institutions 34.68%
Float held by institutions 34.72%
Institutions 22
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |