John Hancock Diversified Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HEQ and other ETFs, options, and stocks.About HEQ
John Hancock Hedged Equity & Income Fund is a closed-end fund management investment company. The fund seeks to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation The company was founded on May 26, 2011 and is headquartered in Boston, MA.
CategoryGlobal Aggressive Allocation
CategoryGlobal Aggressive Allocation
Number of holdings671
Number of holdings671
Inception DateMay 26, 2011
Inception DateMay 26, 2011
What's in this fund
Sectors
As of July 31, 2026Financial Services25.35%
Technology22.13%
Industrials7.76%
Energy7.75%
Basic Materials7.49%
Healthcare7.45%
Consumer Cyclical5.65%
Consumer Defensive5.44%
Utilities4.20%
Communication Services3.70%
Real Estate3.08%
Top 10 Holdings (19.11% of total assets)
As of July 31, 2026NameSymbol% Assets
Future on E-mini S&P 500 Futures—6.95%
Msci Eafe Sep26 Ifus 20260918—2.49%
Euro Stoxx 50 Sep26 Xeur 20260918—1.82%
2 Year Treasury Note Future Sept 26—1.67%
Msci Emgmkt Sep26 Ifus 20260918—1.47%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.09%
Cisco SystemsCSCO0.98%
JPMorgan ChaseJPM0.91%
Future on TOPIX—0.87%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930—0.86%
HEQ Key Statistics
AUM148.63M
AUM148.63M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume23.02K
Average volume23.02K
High today$11.28
High today$11.28
Low today$11.18
Low today$11.18
Open price$11.28
Open price$11.28
Volume12.63K
Volume12.63K
52 Week high$12.00
52 Week high$12.00
52 Week low$10.46
52 Week low$10.46
Expense ratio1.20
Expense ratio1.20
Average Annual Return
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