John Hancock Diversified Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Global Aggressive Allocation
CategoryGlobal Aggressive Allocation
Number of holdings
618
Number of holdings618
Inception Date
May 26, 2011
Inception DateMay 26, 2011

What's in this fund

Top 10 Holdings (18.22% of total assets)

As of December 31, 2025
NameSymbol% Assets
Future on E-mini S&P 500 Futures7.68%
Msci Emgmkt Mar26 Ifus 202603201.94%
2 Year Treasury Note Future Mar 261.91%
Future on TOPIX1.14%
Euro Stoxx 50 Mar26 Xeur 202603201.13%
JPMorgan ChaseJPM1.11%
AbbVieABBV0.93%
Msci Eafe Mar26 Ifus 202603200.86%
Exxon MobilXOM0.79%
ChevronCVX0.73%

HEQ Key Statistics

AUM
153.83M
AUM153.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
40.64K
Average volume40.64K
High today
$11.37
High today$11.37
Low today
$11.32
Low today$11.32
Open price
$11.36
Open price$11.36
Volume
15.53K
Volume15.53K
52 Week high
$11.40
52 Week high$11.40
52 Week low
$9.23
52 Week low$9.23
Expense ratio
1.20
Expense ratio1.20

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.