NYSE · Asset Management · USD

John Hancock Diversified Income Fund (HEQ) Stock Analysis

John Hancock Diversified Income Fund (HEQ) is a Asset Management stock listed on NYSE and quoted in US Dollar.

HEQ

$11.86

+$0.10 (+0.85%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HEQ Key Statistics

As of Sep 4, 2026

Trading

Open: $11.80
Previous Close: $11.76
Day's Range: 11.80–11.89
52-Week Range: 10.46–12.00
Volume: 20.20K

Valuation

Market Cap: $141.47M
P/E Ratio: 7.06
EPS (ttm): 1.68

Financials (FY)

Revenue (FY): $19.90M+48.72%
Net Income (FY): $18.83M+53.25%
Profit margin: 0.00%
Shares Outstanding: 11.93M
1-Year Return: +20.23%

Dividend and dates

Dividend: $1.00+8.50%
Ex-Dividend Date: September 11, 2026
Avg Volume: 25.44K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

HEQ Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−17.29%+26.76%+15.34%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+15.34%
2025	+15.64%
2024	+11.69%
2023	−3.14%
2022	−3.08%
2021	+24.44%
2020	−14.28%
2019	+26.76%
2018	−17.29%
2017	+22.06%
2016 (partial year)	+7.45%

As of September 4, 2026.

HEQ Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$19.90M	$18.83M	94.6%
2024	$13.38M	$12.29M	91.8%
2023	$12.70M	$11.54M	90.9%
2022	−$694.48K	−$1.72M	247.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$19.90M	—	—	$18.83M	94.6%
2024	$13.38M	—	—	$12.29M	91.8%
2023	$12.70M	—	—	$11.54M	90.9%
2022	−$694.48K	—	—	−$1.72M	247.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

HEQ Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.00+0.0% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.50	2	—
2025	$1.00	4	+0.0%
2024	$1.00	4	−7.4%
2023	$1.08	4	−6.9%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.50	2	—
2025	$1.00	4	+0.0%
2024	$1.00	4	−7.4%
2023	$1.08	4	−6.9%
2022	$1.16	4	+0.0%
2021	$1.16	4	−12.9%
2020	$1.33	4	−11.4%
2019	$1.50	4	+0.0%
2018	$1.50	4	−9.4%
2017	$1.66	4	+120.7%
2016	$0.75	2	—

Most recent payment: $0.25 per share, ex-dividend June 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

HEQ Valuation vs Asset Management Median

Median of 561 stocks

Metric	HEQ	Asset Management median	vs median
P/E	7.06	10.34	32% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

John Hancock Diversified Income Fund (HEQ) is capitalised at $141.47M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for HEQ is $11.86, dated September 4, 2026. That is +$0.10 (+0.85%) against the previous close. The 52-week range on file runs from $10.46 to $12.00. The latest close sits 13.38% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $19.90M. That is +48.72% against the prior fiscal year, when revenue was $13.38M. Net income for the same year was $18.83M. That is +53.25% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.68.

Across the 4 fiscal years on file, revenue moves from −$694.48K in 2022 to $19.90M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

HEQ trades at a trailing price-to-earnings ratio of 7.06. That is 31.72% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 18.8%. The trailing one-year price return is +20.23%. Across 10 years the annualized return works out at +6.82%.

Growth & Income

The trailing dividend yield is 8.5%. That is 0.4 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.00 a share. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.50 a share. The year before, 2025, totalled $1.00 a share.

Across the complete calendar years on file, 2019 returned +26.76% and 2018 returned −17.29%. Of the 9 complete calendar years on file, 5 finished higher. So far in 2026 the price is +15.34%.

Peer Comparison

John Hancock Diversified Income Fund (HEQ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
John Hancock Diversified Income Fund	HEQ	$141.47M	7.1
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. John Hancock Diversified Income Fund trades at a P/E of 7.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About John Hancock Diversified Income Fund

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.

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