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John Hancock Diversified Income Fund (HEQ)

11.19 -0.18 (-1.58%)
At close: October 30 at 4:00:03 PM EDT
Chart Range Bar
Loading chart for HEQ
  • Previous Close 11.37
  • Open 11.25
  • Bid 10.57 x 20000
  • Ask 11.35 x 150000
  • Day's Range 11.18 - 11.28
  • 52 Week Range 10.50 - 12.00
  • Volume 16,687
  • Avg. Volume 22,681
  • Market Cap (intraday) 133.481M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 6.66
  • EPS (TTM) 1.68
  • Earnings Date --
  • Forward Dividend & Yield 1.00 (8.94%)
  • Ex-Dividend Date Sep 11, 2026
  • 1y Target Est --

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.

www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=2Y61&ClassCode=CE

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

HEQ
11.21%
S&P 500 (^GSPC)
10.73%

1-Year Return

HEQ
13.90%
S&P 500 (^GSPC)
11.11%

3-Year Return

HEQ
59.54%
S&P 500 (^GSPC)
81.91%

5-Year Return

HEQ
38.47%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.68

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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