John Hancock Diversified Income Fund
HEQ
$10.38
-$0.09-0.86%
Weiss Ratings | HEQ-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | HEQ-NYSE | Click to Compare |
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Provider | John Hancock Investment Management LLC | |||
Manager/Tenure (Years) | Robert Isch (6) | |||
Website | http://www.jhworldwideinvestors.com | |||
Fund Information | HEQ-NYSE | Click to Compare |
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Fund Name | John Hancock Diversified Income Fund | |||
Category | Global Aggressive Allocation | |||
Sub-Category | Allocation Miscellaneous | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | May 26, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HEQ-NYSE | Click to Compare |
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Dividend Yield | 6.17% | |||
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Dividend Yield (Forward) | 4.39% | |||
Asset Allocation | HEQ-NYSE | Click to Compare |
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Cash | 4.89% | |||
Stock | 66.22% | |||
U.S. Stock | 33.28% | |||
Non-U.S. Stock | 32.94% | |||
Bond | 28.80% | |||
U.S. Bond | 24.59% | |||
Non-U.S. Bond | 4.21% | |||
Preferred | 0.00% | |||
Convertible | 0.16% | |||
Other Net | -0.06% | |||
Price History | HEQ-NYSE | Click to Compare |
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7-Day Total Return | -0.58% | |||
30-Day Total Return | 0.16% | |||
60-Day Total Return | 2.72% | |||
90-Day Total Return | 4.39% | |||
Year to Date Total Return | 6.92% | |||
1-Year Total Return | 8.36% | |||
2-Year Total Return | 20.65% | |||
3-Year Total Return | 28.74% | |||
5-Year Total Return | 53.76% | |||
Price | HEQ-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $10.38 | |||
1-Month High Price | $10.68 | |||
52-Week Low Price | $9.45 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $11.11 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | HEQ-NYSE | Click to Compare |
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Nav | $11.86 | |||
1-Month Low NAV | $11.86 | |||
1-Month High NAV | $12.05 | |||
52-Week Low NAV | $10.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.44 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | HEQ-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 10.62 | |||
Balance Sheet | HEQ-NYSE | Click to Compare |
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Total Assets | 143.43M | |||
Operating Ratios | HEQ-NYSE | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 197.00% | |||
Performance | HEQ-NYSE | Click to Compare |
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Last Bull Market Total Return | 11.35% | |||
Last Bear Market Total Return | -6.79% | |||