HEQ

John Hancock Diversified Income Fund

Price Chart

Latest Quote

$11.44

-0.01 (-0.09%)

Current Price

Previous Close	$11.45
Open	$11.45
Day High	$11.54
Day Low	$11.29
Volume	41,432

Fetched: 2026-06-24T20:00:04

Stock Information

Quarterly Dividend / Yield	$1.00 / 8.73%
Shares Outstanding	12.06M
Quarterly Dividend Yield	8.73%
Quarterly Dividend	$1.00
Sector	Financial Services
Industry	Asset Management
Market Cap	$138.35M
P/E Ratio	7.33
EPS (TTM)	$1.56
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.15%
Institutional Ownership	39.04%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$11.46
SMA50	$11.33
SMA200	$10.59
RSI	43.53
ATR	0.2154

Short Ratio	0.32
Rel Volume	1.26

Performance History

Week	-1.21%
Month	+0.28%
Quarter	+9.28%
6 Months	+11.36%
YTD	+11.05%
Year	+19.86%
3 Years	+43.16%
5 Years	+43.99%
10 Years	+111.98%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$11.44	41,432
2026-06-23	$11.45	34,500
2026-06-22	$11.35	43,300
2026-06-18	$11.33	66,800
2026-06-17	$11.40	36,200
2026-06-16	$11.58	25,000
2026-06-15	$11.50	19,900
2026-06-12	$11.46	13,900
2026-06-11	$11.44	46,100
2026-06-10	$11.32	22,800
2026-06-09	$11.28	36,900
2026-06-08	$11.45	25,700
2026-06-05	$11.48	25,500
2026-06-04	$11.50	51,300
2026-06-03	$11.56	17,200
2026-06-02	$11.58	27,000
2026-06-01	$11.55	18,900
2026-05-29	$11.66	50,200
2026-05-28	$11.47	28,500
2026-05-27	$11.44	28,700
2026-05-26	$11.41	41,600

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.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$19,898,066	$13,379,570	$12,698,362	$-694,475
Operating Revenue	$19,898,066	$13,379,570	$12,698,362	$-694,475
Expenses
Operating Expense	$1,064,647	$1,090,547	$1,154,286	$1,024,151
Other Operating Expenses	$551,850	$736,054	$768,845	$710,845
General And Administrative Expense	$512,797	$354,493	$385,441	$313,306
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Net Interest Income	$3,402,241	$224,262	$183,295	$103,153
Interest Income	$3,402,241	$224,262	$183,295	$103,153
Normalized Income	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Net Income From Continuing And Discontinued Operation	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Net Income Common Stockholders	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Net Income	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Net Income Including Noncontrolling Interests	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Net Income Continuous Operations	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Pretax Income	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Per Share
Diluted EPS	-	$1.02	$0.95	$-0.15
Basic EPS	-	$1.02	$0.95	$-0.15
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$18,833,419	$12,289,023	$11,544,076	$-1,718,626
Gain On Sale Of Security	$4,017,654	$10,638,212	$-207,124	$3,675,689
Selling General And Administration	$512,797	$354,493	$385,441	$313,306
Diluted Average Shares	-	$12,048,062	$12,151,659	$11,457,507
Basic Average Shares	-	$12,048,062	$12,151,659	$11,457,507

Fetched: 2026-06-19

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$147,093,758	$140,730,759	$141,135,898	$143,530,310
Total Assets	$147,527,058	$141,954,440	$142,418,478	$144,554,300
Investmentin Financial Assets	$144,486,510	$138,390,599	$138,330,422	$140,788,200
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$140,936,733	$136,091,787	$138,023,196	$140,678,762
Receivables	$1,289,179	$1,472,373	$1,180,128	$1,681,659
Cash And Cash Equivalents	$292,232	$52,153	$113,025	$133,408
Cash Financial	$292,232	$52,153	$113,025	$133,408
Cash Cash Equivalents And Federal Funds Sold	$1,746,869	$2,084,653	$2,905,349	$2,080,368
Liabilities
Total Liabilities Net Minority Interest	$433,300	$1,223,681	$1,282,580	$1,023,990
Derivative Product Liabilities	$274,694	-	$543,314	$365,061
Payables	$84,629	$1,090,869	$654,908	$610,134
Other Payable	$84,629	$1,076,848	$41,889	$7,952
Accounts Payable	-	$14,021	$574,503	$602,182
Total Tax Payable	-	-	$38,516	-
Equity
Common Stock Equity	$147,093,758	$140,730,759	$141,135,898	$143,530,310
Total Equity Gross Minority Interest	$147,093,758	$140,730,759	$141,135,898	$143,530,310
Stockholders Equity	$147,093,758	$140,730,759	$141,135,898	$143,530,310
Retained Earnings	$-2,731,286	$-15,517,952	$-18,449,863	$-24,305,057
Other
Ordinary Shares Number	$12,058,852	$12,093,752	$12,151,242	$12,231,087
Share Issued	$12,058,852	$12,093,752	$12,151,242	$12,231,087
Tangible Book Value	$147,093,758	$140,730,759	$141,135,898	$143,530,310
Capital Stock	$149,825,044	$156,248,711	$159,585,761	$167,835,367
Common Stock	$149,825,044	$156,248,711	$159,585,761	$167,835,367
Investments And Advances	$144,486,510	$138,390,599	$138,330,422	$140,788,200
Available For Sale Securities	$3,500,000	$1,600,000	$300,000	-

Fetched: 2026-06-19