NYSE · Asset Management

John Hancock Diversified Income Fund (HEQ) Stock

$11.63 +1.17% NYSE: HEQ Financial Services

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.

Valuation

MetricValue
Price$11.63
Market Cap$140.65M
P/E Ratio0.00
P/B Ratio0.96
P/S Ratio7.07
EPS (TTM)$0.00
52-Week High$11.92
52-Week Low$10.46
Dividend Yield8.69%

Financials & Margins

MetricValue
ROE13.09%
ROA12.77%
ROCE12.77%
Gross Margin100.00%
Operating Margin94.65%
Net Margin94.65%
Debt/Equity0.00
Current Ratio3.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$-1.0M$13.0M$13.0M$20.0M
Operating Profit$18.0M$-2.0M$12.0M$12.0M$19.0M
Net Profit$18.0M$-2.0M$12.0M$12.0M$19.0M
EPS$1.44$-0.15$1.01$1.02$0.00
Op Margin94.9%247.5%90.9%91.8%94.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$160.0M$145.0M$142.0M$142.0M$148.0M
Total Liabilities$0$1.0M$1.0M$1.0M$0
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire · Jul 9, 2026 JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire · Jun 30, 2026 JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS PR Newswire · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Net Cash Flow
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.48
FCF Yield0.00%
Quick Ratio3.45
Interest Coverage0.00
Return 1Y20.54%
Return 3Y42.67%
Return 5Y37.99%

Ownership

Insiders Held0.15%
Institutions Held38.44%
Institutions Float Held38.49%
Institutional HolderSharesReport Date
Bulldog Investors, LLP558,2912026-03-31
Pathstone Holdings, LLC522,0412026-03-31
Karpus Management, Inc.518,5012026-03-31
Bank of America Corporation304,5212026-03-31
Commonwealth Equity Services, LLC171,8212026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAIAXBrown Advisory Intermediate Income Fund $9.43 +0.21% $145.14M 0.00%
ERHAllspring Utilities and High Income Fund $11.71 +0.34% 4.68 $103.42M 8.97%
EVGEaton Vance Short Duration Diversified Income Fund $10.68 -0.28% 10.37 $143.72M 8.33%
JLSNuveen Mortgage and Income Fund $17.32 +0.12% 10.01 $94.86M 0.00%
NAZNuveen Arizona Quality Municipal Income Fund $12.34 +1.02% -20.05 $158.11M 6.37%

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.

John Hancock Diversified Income Fund is headquartered in US.

John Hancock Diversified Income Fund (HEQ) stock trades at $11.63 with a market capitalization of $140.65M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.96, price-to-sales of 7.07. Over the past 52 weeks the stock has ranged between $10.46 and $11.92, and currently trades 2.4% below its 52-week high. It pays a dividend yielding 8.69%.

On profitability, John Hancock Diversified Income Fund generates a return on equity (ROE) of 13.09%, above the typical market average, return on capital employed of 12.77%, an operating margin of 94.65%, a net profit margin of 94.65%.

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

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