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
675
Number of holdings675
Inception Date
May 26, 2011
Inception DateMay 26, 2011

What's in this fund

Top 10 Holdings (19.64% of total assets)

As of June 30, 2026
NameSymbol% Assets
Future on E-mini S&P 500 Futures7.12%
Msci Eafe Sep26 Ifus 202609182.50%
Euro Stoxx 50 Sep26 Xeur 202609181.84%
2 Year Treasury Note Future Sept 261.82%
Msci Emgmkt Sep26 Ifus 202609181.60%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.25%
Cisco SystemsCSCO1.01%
Future on TOPIX0.87%
JPMorgan ChaseJPM0.87%
ExxonMobil Holdings CorporationXOM0.76%

HEQ Key Statistics

AUM
156.64M
AUM156.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.95K
Average volume18.95K
High today
$11.72
High today$11.72
Low today
$11.65
Low today$11.65
Open price
$11.71
Open price$11.71
Volume
10.88K
Volume10.88K
52 Week high
$11.92
52 Week high$11.92
52 Week low
$10.46
52 Week low$10.46
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.