Symbols / HEQ Stock $11.50 -0.86% John Hancock Diversified Income Fund

Financial Services • Asset Management • United States • NYQ
HEQ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 139.08M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO May 27, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 64.10%
P/E 7.37
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 1.56
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 12.06M
Shs Float
Insider Own 0.13%
Instit Own 37.11%
Short Float
Short Ratio 0.58
Short Interest 27.89K
52W High 11.72
vs 52W High -1.88%
52W Low 10.06
vs 52W Low 14.31%
Beta
Impl. Vol.
Rel Volume 0.99
Avg Volume 49.41K
Volume 49.03K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $11.60
Price $11.50
Change -0.86%
About

John Hancock Diversified 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 Diversified Income Fund was formed on May 26, 2011 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.50
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-27 PHELAN KENNETH J. Director 905 $11.10 $10,046
2025-04-08 WRIGHT THOMAS ROWE Director 1,139 $9.70 $11,050
2025-01-14 BACIC WILLIAM K Trustee 986 $10.33 $10,185
2024-12-23 ELLISON-SOUTHALL NONI L Trustee 1,070 $10.54 $11,278
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19.90
+48.72%
13.38
+5.36%
12.70
+1928.48%
-0.69
Operating Revenue
19.90
+48.72%
13.38
+5.36%
12.70
+1928.48%
-0.69
Operating Expense
1.06
-2.37%
1.09
-5.52%
1.15
+12.71%
1.02
Selling General And Administration
0.51
+44.66%
0.35
-8.03%
0.39
+23.02%
0.31
General And Administrative Expense
0.51
+44.66%
0.35
-8.03%
0.39
+23.02%
0.31
Other Operating Expenses
0.55
-25.03%
0.74
-4.26%
0.77
+8.16%
0.71
Net Income
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Pretax Income
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Net Interest Income
3.40
+1417.08%
0.22
+22.35%
0.18
+77.69%
0.10
Interest Income
3.40
+1417.08%
0.22
+22.35%
0.18
+77.69%
0.10
Gain On Sale Of Security
4.02
-62.23%
10.64
+5236.16%
-0.21
-105.63%
3.68
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Net Income From Continuing Operation Net Minority Interest
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Net Income From Continuing And Discontinued Operation
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Net Income Continuous Operations
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Normalized Income
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Net Income Common Stockholders
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Diluted EPS
1.02
+7.37%
0.95
+733.33%
-0.15
Basic EPS
1.02
+7.37%
0.95
+733.33%
-0.15
Basic Average Shares
12.05
-0.85%
12.15
+6.06%
11.46
Diluted Average Shares
12.05
-0.85%
12.15
+6.06%
11.46
Diluted NI Availto Com Stockholders
18.83
+53.25%
12.29
+6.45%
11.54
+771.70%
-1.72
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
147.53
+3.93%
141.95
-0.33%
142.42
-1.48%
144.55
Cash And Cash Equivalents
0.29
+460.34%
0.05
-53.86%
0.11
-15.28%
0.13
Cash Financial
0.29
+460.34%
0.05
-53.86%
0.11
-15.28%
0.13
Receivables
1.29
-12.44%
1.47
+24.76%
1.18
-29.82%
1.68
Investments And Advances
144.49
+4.40%
138.39
+0.04%
138.33
-1.75%
140.79
Total Liabilities Net Minority Interest
0.43
-64.59%
1.22
-4.59%
1.28
+25.25%
1.02
Payables
0.08
-92.24%
1.09
+66.57%
0.65
+7.34%
0.61
Accounts Payable
0.01
-97.56%
0.57
-4.60%
0.60
Other Payable
0.08
-92.14%
1.08
+2470.72%
0.04
+426.77%
0.01
Total Tax Payable
0.04
Stockholders Equity
147.09
+4.52%
140.73
-0.29%
141.14
-1.67%
143.53
Common Stock Equity
147.09
+4.52%
140.73
-0.29%
141.14
-1.67%
143.53
Capital Stock
149.83
-4.11%
156.25
-2.09%
159.59
-4.92%
167.84
Common Stock
149.83
-4.11%
156.25
-2.09%
159.59
-4.92%
167.84
Share Issued
12.06
-0.29%
12.09
-0.47%
12.15
-0.65%
12.23
Ordinary Shares Number
12.06
-0.29%
12.09
-0.47%
12.15
-0.65%
12.23
Retained Earnings
-2.73
+82.40%
-15.52
+15.89%
-18.45
+24.09%
-24.31
Total Equity Gross Minority Interest
147.09
+4.52%
140.73
-0.29%
141.14
-1.67%
143.53
Net Tangible Assets
147.09
+4.52%
140.73
-0.29%
141.14
-1.67%
143.53
Tangible Book Value
147.09
+4.52%
140.73
-0.29%
141.14
-1.67%
143.53
Available For Sale Securities
3.50
+118.75%
1.60
+433.33%
0.30
Cash Cash Equivalents And Federal Funds Sold
1.75
-16.20%
2.08
-28.25%
2.91
+39.66%
2.08
Derivative Product Liabilities
0.27
0.54
+48.83%
0.37
Financial Assets Designatedas Fair Value Through Profitor Loss Total
140.94
+3.56%
136.09
-1.40%
138.02
-1.89%
140.68
Investmentin Financial Assets
144.49
+4.40%
138.39
+0.04%
138.33
-1.75%
140.79

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category