Price$11.80+0.33 (+2.83%)
2026-03-022026-06-03
News · 26 weeks18-75%
2025-12-072026-05-31
Mix890d
- Other6(75%)
- Dividends1(13%)
- Insider1(13%)
Latest news
25 items- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: June 1, 2026Ex Date: June 11, 2026Record Date: June 11, 2026Payment Date: June 30, 2026TickerFund NameDistribution Per ShareChange From Previous DistributionMarket Price as of 05/29/2026Annualized Current Distribution Rate at MarketHEQDiversified Income $0.2500-$11.928.39 %JHSIncome Securities Trust$0.15350.0158$11.155.51 %JHIInvestors Trust$0.29700.0339$13.428.85 %BTOFinancial Opportunities Fund$0.6500-$36.657.09 %John Hancock Diversified Income FundDiversified Income Fund (the "
- INSIDERDirector Hurtsellers Christine bought $12,000 worth of Common Shares of Beneficial Interest (1,037 units at $11.57) (SEC Form 4)4 - John Hancock Diversified Income Fund (0001496749) (Issuer)
- SECSEC Form 40-17G filed by John Hancock Diversified Income Fund40-17G - John Hancock Diversified Income Fund (0001496749) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, April 16, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended March 31, 2026. The same data for the comparable three-month period ended March 31, 2025 is also available below. Three Months Ended 03/31/26 TickerFund Name Current Fiscal Year EndNet Investment Income Per Common ShareNAV Total Managed AssetsTotal Net AssetsHEQHedged Equity & Income Fund12/31$1,834,357$0.153$12.03$160,881,023$143,931,023BTOFinancial Opportunities Fund 12/31$2,660,734$0.134$35.61$835,767,831*$705,767,831 Three Months Ended 03/31/25Ticker Fund Name Current Fiscal Year EndNet Investment IncomePer Common Share NAV Total Managed Assets
- SECAmendment: SEC Form SCHEDULE 13G/A filed by John Hancock Diversified Income FundSCHEDULE 13G/A - John Hancock Diversified Income Fund (0001496749) (Subject)
- PRJOHN HANCOCK DIVERSIFIED INCOME FUND ANNOUNCES LEVERAGE FINANCING AND PORTFOLIO MANAGEMENT UPDATEBOSTON, March 31, 2026 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and sub-advised by Wellington Management Company LLP (the "Sub-adviser"), announced today that it has successfully entered into a liquidity agreement (LA) with State Street Bank and Trust Company that allows it to borrow or otherwise access up to $48.0 million (maximum facility amount) through a line of credit, securities lending and reverse repurchase agreements. The addition of leverage is intended to provide the Fund with increased flexibility as it seeks to deliver diversified sources of income across a br
- PRJOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, March 31, 2026 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of March 12, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of DistributionThis notice provides shareholders of the John Hancock Diversified Income Fund (NYSE:HEQ)
- SECSEC Form N-CEN filed by John Hancock Diversified Income FundN-CEN - John Hancock Diversified Income Fund (0001496749) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, March 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:March 2, 2026Ex Date:March 12, 2026Record Date:March 12, 2026Payment Date:March 31, 2026 TickerFund NameDistribution Per ShareChange From Previous DistributionMarket Price as of 02/27/2026Annualized Current Distribution Rate at MarketHEQDiversified Income $0.2500-$11.498.70 %JHSIncome Securities Trust$0.1377-0.0454$11.564.76 %JHIInvestors Trust$0.2631-0.1018$13.837.61 %BTOFinancial Opportunities Fund$0.6500-$35.667.29 %John Hancock Diversified Income FundDiversified Income Fund (the "Fund") declared its quarterly distribution pursuant t
- SECSEC Form N-CSR filed by John Hancock Diversified Income FundN-CSR - John Hancock Diversified Income Fund (0001496749) (Filer)
- INSIDERDirector Phelan Kenneth J bought $10,046 worth of Common Shares of Beneficial Interest (905 units at $11.10) (SEC Form 4)4 - John Hancock Diversified Income Fund (0001496749) (Issuer)
- INSIDERSEC Form 3 filed by new insider Levering Tom3 - John Hancock Diversified Income Fund (0001496749) (Issuer)
- INSIDERSEC Form 3 filed by new insider Irving Alyssa A3 - John Hancock Diversified Income Fund (0001496749) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by John Hancock Diversified Income FundSCHEDULE 13G/A - John Hancock Diversified Income Fund (0001496749) (Subject)
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, Jan. 13, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended December 31, 2025. The same data for the comparable three-month period ended December 31, 2024 is also available below. Three Months Ended 12/31/25 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HEQ Hedged Equity & Income Fund 12/31 $1,479,416 $0.123 $12.20 $147,093,835 $147,093,835 BTO Financial Opportunities Fund 12/31 $2,870,553 $0.145 $36.04 $844,255,276 * $714,255,276 Three Months Ended 12/31/24 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common S
- PRJOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Dec. 31, 2025 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of December 11, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Diversified Income Fund (NYSE:H
- PRJOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANSBOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE:BTO), John Hancock Diversified Income Fund (NYSE:HEQ), John Hancock Income Securities Trust (NYSE:JHS), John Hancock Investors Trust (NYSE:JHI), John Hancock Premium Dividend Fund (NYSE:PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net
- SECSEC Form DEF 14A filed by John Hancock Diversified Income FundDEF 14A - John Hancock Diversified Income Fund (0001496749) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2025 Ex Date: December 11, 2025 Record Date: December 11, 2025 Payment Date: December 31, 2025 Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of11/28/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income $0.2500 - $10.93 9.15 % JHS Income Securities Trust $0.1831 0.0410 $11.87 6.17 % JHI Investors Trust $0.3649 0.0491 $14.00 10.43 % BTO Financial Opportunities Fund $0.6500 - $34.26 7.59 % John Hancock Diversified Income Fund Diversified Income Fund (the "F
- INSIDERSEC Form 3 filed by new insider Hurtsellers Christine3 - John Hancock Diversified Income Fund (0001496749) (Issuer)
- INSIDERSEC Form 3 filed by new insider Phelan Kenneth J3 - John Hancock Diversified Income Fund (0001496749) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by John Hancock Diversified Income FundSCHEDULE 13G/A - John Hancock Diversified Income Fund (0001496749) (Subject)
- PRJOHN HANCOCK DIVERSIFIED INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Sept. 30, 2025 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of September 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Diversified Income Fund (NYS
- PRJOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATESBOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 17, 2026, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116: John Hancock Financial Opportunities Fund (NYSE: BTO)John Hancock Diversified Income Fund (NYSE: HEQ)John Hancock Income Securities Trust (NYSE: JHS)John Hancock Investors Trust (NYSE: JHI)John Hancock Preferred Income Fund (NYSE: HPI)John Hancock Preferred Income Fund II (NYSE: HPF)John Hancock Preferred Income Fund III (NYSE: HPS)John Hancock Premium Dividend Fund (NYSE: PDT)John
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONSBOSTON, Sept. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: September 2, 2025Ex Date: September 12, 2025Record Date: September 12, 2025Payment Date: September 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 8/29/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income $0.2500 - $10.78 9.28 % JHS Income Securities Trust $0.1421 -0.0014 $11.58 4.91 % JHI Investors Trust $0.3158 0.0168 $14.18 8.91 % BTO Financial Opportunities Fund $0.6500 - $37.69 6.90 % John Hancock
HEQ FAQ
7 questionsWhat does John Hancock Diversified Income Fund do?
John Hancock Hedged Equity & 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 Hedged Equity & Income Fund was formed on May 26, 2011 and is domiciled in the...Where does HEQ stock trade?
John Hancock Diversified Income Fund (HEQ) is listed on NYSE.What sector and industry is HEQ in?
John Hancock Diversified Income Fund operates in the Finance sector, Investment Managers industry.When did John Hancock Diversified Income Fund go public?
John Hancock Diversified Income Fund (HEQ) completed its IPO in 2011.Does HEQ pay a dividend?
Yes. HEQ's next ex-dividend date is 2026-06-11 with a declared cash dividend of $0.25 per share, payable 2026-06-30.What companies are similar to HEQ?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare HEQ side-by-side with any of them on Quantisnow.How can I track HEQ on Quantisnow?
Quantisnow aggregates John Hancock Diversified Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow HEQ to receive live email and push alerts on every new disclosure.