John Hancock Diversified Income Fund. (HEQ)
11.42
-0.03
(-0.26%)
USD |
NYSE |
Feb 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.20% | -10.71% | -- | 45880.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.54% | 197.0% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation. The Fund, under normal market conditions, invests at the time of purchase, at least 80% of its total assets in equity and equity-related securities, including rights and warrants. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 57.20% |
| Bond | 37.60% |
| Convertible | 0.05% |
| Preferred | 0.97% |
| Other | 0.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation. The Fund, under normal market conditions, invests at the time of purchase, at least 80% of its total assets in equity and equity-related securities, including rights and warrants. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |