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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
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,102.01
19,898.07
13,379.57
12,698.36
-694.48
Operating Expense
983.15
1,064.65
1,090.55
1,154.29
1,024.15
Pretax Income
20,118.87
18,833.42
12,289.02
11,544.08
-1,718.63
Net Income Common Stockholders
20,118.87
18,833.42
12,289.02
11,544.08
-1,718.63
Diluted NI Available to Com Stockholders
20,118.87
18,833.42
12,289.02
11,544.08
-1,718.63
Basic EPS
1.68
1.56
1.02
0.95
-0.15
Diluted EPS
1.68
1.56
1.02
0.95
-0.15
Basic Average Shares
11,972.91
12,072.70
12,048.06
12,151.66
11,457.51
Diluted Average Shares
11,972.91
12,072.70
12,048.06
12,151.66
11,457.51
Net Income from Continuing & Discontinued Operation
20,118.87
18,833.42
12,289.02
11,544.08
-1,718.63
Normalized Income
20,118.87
18,833.42
12,289.02
11,544.08
-1,718.63
Interest Income
4,148.53
3,402.24
224.26
183.30
103.15
Net Interest Income
3,891.91
3,402.24
224.26
183.30
103.15
Net Income from Continuing Operation Net Minority Interest
20,118.87
18,833.42
12,289.02
11,544.08
-1,718.63
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/27/2011

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