John Hancock Diversified Income Fund:HEQ

    Manage Alerts

    Overview

    As of 3/6/2026. NAV as of 3/5/2026.

     Share
    Price
    NAVPremium/
    Discount
    Current$11.21$12.56-11.17%
    52 Wk Avg$10.67$12.06-11.53%
    52 Wk High$11.58$12.91-9.91%
    52 Wk Low$9.23$10.81-13.41%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.92061000%
    Distribution Amount$0.2500
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation.Under normal circumstances, the Fund will invest at least 80% of its net assets (assets plus borrowings for investment purposes) in equity and equity-related securities.

    Capital Structure

    As of 3/6/2026

    Total Investment Exposure:$152.183M
    Total Common Assets:$152.183M
    Common Shares Outstanding:12,058,852
    Annual Expense Ratios

    As of 12/31/2025

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.31%
    Fund Management

    Fund Sponsor
    John Hancock Investment Management LLC

    Portfolio Managers
    Robert Isch

    Basics
    Category: Equity-Global Equity
    Ticker: HEQ
    NAV Ticker: XHEQX
    Average Daily Volume (shares): 32,755
    Average Daily Volume (USD): $0.349M
    Inception Date: 5/26/2011
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 3/6/2026

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2025
    $0.2780
    Annualized Distribution Rate on NAV:
    As of 3/6/2026
    7.92%
    Total Return on NAV (12 months):
    As of 3/6/2026
    16.53%
    Avg. Portfolio Coupon:
    As of 3/6/2026
    6.83%
    Total % Portfolio Effectively Leveraged:
    As of 3/6/2026
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/6/2026

    PeriodAvg Discount
    6 Month-11.51%
    1 Year-11.53%
    3 Year-11.08%
    5 Year-6.88%
    Z-Score

    As of 3/6/2026

    PeriodZStat
    3 Month0.15
    6 Month0.54
    1 Year0.53
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/28/2026
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD6.88%5.82%9.10%7.39%
    202515.66%13.90%28.25%21.06%
    202411.74%9.02%13.78%8.99%
    2023-3.18%8.69%13.00%14.56%
    2022-2.74%-1.00%-19.68%-16.35%
    202124.47%11.52%22.88%12.89%
    2020-14.10%-4.35%4.54%8.46%
    201926.75%13.66%28.86%22.23%
    2018-17.32%-10.12%-17.84%-12.39%
    201722.02%15.14%27.44%22.37%
    201619.83%9.71%9.60%5.33%
    2015-2.38%0.32%-9.26%-6.50%
    20144.04%0.86%2.67%1.91%
    201321.15%19.46%  
    201212.89%10.80%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/28/2026
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/5/2026
    6.83%
    Number of Holdings:
    As of 12/31/2025
    605
    Annual Portfolio Turnover:
    As of 12/31/2025
    192.00%
    Average Bond Price:
    As of 12/31/2025
    $99.41
    Asset Allocation

    As of 12/31/2025

    Top Sectors

    As of 12/31/2025

    Sector%Portfolio
    Sensitive (Super Sector)24.43%
    Cyclical (Super Sector)23.54%
    Securitized (Super Sector)18.00%
    Corporate (Super Sector)14.96%
    Defensive (Super Sector)14.35%
    Corporate Bond14.17%
    Financial Services13.26%
    Technology12.79%
    Asset Backed8.68%
    Healthcare6.51%
    Top Holdings

    As of 12/31/2025

    HoldingValue% Portfolio
    Future on E-mini S&P 500 Futures$11.72M7.68%
    2 Year Treasury Note Future Mar 26$2.92M1.91%
    JPMorgan Chase & Co$1.69M1.11%
    AbbVie Inc$1.43M0.94%
    Exxon Mobil Corp$1.21M0.79%
    Chevron Corp$1.12M0.73%
    Msci Eafe Mar26 Ifus 20260320$-1.31M-0.86%
    Euro Stoxx 50 Mar26 Xeur 20260320$-1.72M-1.12%
    Future on TOPIX$-1.74M-1.14%
    Msci Emgmkt Mar26 Ifus 20260320$-2.96M-1.94%
    Credit Quality

    As of 12/31/2025

    Maturity Breakdown

    As of 12/31/2025

    Country Allocation

    As of 12/31/2025

    Country% Portfolio
    United States - Equity34.26%
    United States - Fixed Income26.53%
    Japan - Equity5.93%
    Canada - Equity3.03%
    South Korea - Equity2.33%
    China - Equity2.24%
    United Kingdom - Equity2.00%
    France - Equity1.84%
    Germany - Equity1.82%
    Spain - Equity1.55%
    Others - Fixed Income1.36%
    Switzerland - Equity1.20%
    Australia - Equity1.12%
    South Africa - Equity0.88%
    United Kingdom - Fixed Income0.88%
    Taiwan - Equity0.85%
    Italy - Equity0.79%
    Netherlands - Fixed Income0.57%
    Poland - Equity0.53%
    India - Equity0.50%
    France - Fixed Income0.47%
    Mexico - Fixed Income0.47%
    Spain - Fixed Income0.44%
    Finland - Equity0.40%
    Norway - Equity0.34%
    Denmark - Fixed Income0.33%
    Israel - Fixed Income0.32%
    Colombia - Fixed Income0.30%
    Canada - Fixed Income0.30%
    Mexico - Equity0.26%
    Brazil - Fixed Income0.25%
    Czech Republic - Fixed Income0.23%
    Sweden - Equity0.20%
    Australia - Fixed Income0.16%
    Denmark - Equity0.14%
    South Africa - Fixed Income0.14%
    Italy - Fixed Income0.13%
    Sweden - Fixed Income0.12%
    Ireland - Equity0.10%
    Argentina - Fixed Income0.05%
    Ireland - Fixed Income0.04%
    Netherlands - Equity0.01%
    Germany - Fixed Income-0.75%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W