John Hancock Diversified Income Fund logo

John Hancock Diversified Income Fund(NYSE) HEQ

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+135%
5 Year+38%
1 Year+16%
1 Month-3%
$11.20
+0.09%
+0.01Today
John Hancock Diversified Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.202026-09-28
John Hancock Diversified Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.1%USD 11.442026-09-21
1 month-2.67%USD 11.512026-08-28
3 month-0.3%USD 11.232026-06-30
Year to date+11.31%USD 10.062025-12-31
1 year+16.13%USD 9.642025-09-26
3 year+54.84%USD 7.232023-09-29
5 year+38.28%USD 8.102021-09-29
Since inception+134.97%USD 4.772011-05-26

John Hancock Diversified Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.00

Beta (Volatility)

0.49 (Low)

Price

$11.20

Volume

14,349

Open

$11.22

Previous Close

$11.20

Daily Range

$11.18 - $11.26

52-Week Range

$10.46 - $12.00

Estimated Earnings Date

Jul 25, 2024

HEQ News

No articles available.

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About John Hancock Diversified Income Fund

John Hancock Diversified Income Fund is a closed-end equity mutual fund managed by John Hancock Investment Management LLC. The fund aims to provide investors with a diversified income stream by investing in a variety of sectors and market capitalizations.

Products and Services
  • Invests in U.S. public equity markets across various sectors
  • Utilizes derivatives such as call options and equity futures
  • Focuses on generating income through diversified investments
Growth Outlook
  • Recent quarterly cash and cash equivalents increased to $1,173,502
  • Total assets rose to $169,264,653, indicating strong asset management
  • Current ratio stands at 3.45, reflecting solid liquidity position
Financial Highlights
  • Trailing twelve-month dividend yield of 8.94% demonstrates attractive income potential
  • Net profit margin of 94.65% indicates efficient cost management
  • Market capitalization of approximately $135.21 million supports growth opportunities
John Hancock Diversified Income Fund offers a compelling investment opportunity for those seeking income through diversified equity investments. The fund's strategic approach to asset management, combined with its strong financial metrics, positions it well for future growth. The recent increase in total assets and cash reserves highlights effective management practices, while the high dividend yield presents an attractive option for income-focused investors. Overall, the fund's performance metrics suggest a robust foundation for potential investors looking to diversify their portfolios.
AI Generated • Sep 25, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02116, US

HEQ Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

94.65%

Net Income Margin

94.65%

Return on Equity

13.09%

Return on Capital

12.80%

Return on Assets

12.77%

Earnings Yield

N/A

Dividend Yield

8.93%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

14.35K

Avg. Volume

22.79K

Financials (TTM)

Gross Profit

$19.90M

Operating Income

$18.83M

EBITDA

$18.83M

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

$1.17M

Total Debt

$17.50M

John Hancock Diversified Income Fund Performance Analysis

John Hancock Diversified Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A
John Hancock Diversified Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About HEQ

What is the current price of John Hancock Diversified Income Fund?

John Hancock Diversified Income Fund is trading at $11.20 per share.

What is the 52-week range for John Hancock Diversified Income Fund?

Over the past 52 weeks, John Hancock Diversified Income Fund has traded between $10.46 and $12.00.

How much debt does John Hancock Diversified Income Fund have?

John Hancock Diversified Income Fund total debt is unavailable.

How much cash does John Hancock Diversified Income Fund have on hand?

John Hancock Diversified Income Fund does not have cash on hand data available.

What is John Hancock Diversified Income Fund’s dividend yield?

John Hancock Diversified Income Fund currently has a dividend yield of 8.93%.

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