John Hancock Diversified Income Fund HEQ
11.38 USD +0.17 (+1.52%)
Nov 4, 2026, 3:42 PM EST
11.28 Day range 11.38
10.50 52-week range 12.00
- YTD
- +5.86%
- 1 year
- +7.26%
- Market cap
- 135.75M
- EPS (ttm)
- 1.68
- Shares out
- 12.11M
- P/E ratio
- 6.77
- Dividend
- 1.12
- Ex-dividend date
- Sep 7, 2023
- YTD return
- +5.86%
- 1-year return
- +7.26%
- Volume
- 20.47K
- Avg volume
- 22.48K
- Open
- 11.30
- Previous close
- 11.21
- Day's range
- 11.28 – 11.38
- 52-week range
- 10.50 – 12.00
2Y +0.62 (+5.77%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 11.94%
- Payout ratio
- 156.76%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.83
- 200-day average
- 10.53
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
John Hancock Hedged Equity & Income Fund (NYSE:HEQ) Shares Shorted: Short Interest Up 540.8% in September 
John Hancock Closed-end Funds Release Earnings Data 
John Hancock Hedged Equity & Income Fund (NYSE:HEQ) Stock Price Crosses Below 200 Day Moving Average – Here’s What Happened 
John Hancock Diversified Income Fund Notice to Shareholders - Sources of Distribution Under Section 19 (a) 
John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates 
John Hancock Closed-End Funds Declare Quarterly Distributions 
HEQ: Discount Remains Significant, But Some Reasons To Be Cautious 
JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) 
JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS 
HEQ: Likely To Underperform Over A Long Holding Period
Your note
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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 |