John Hancock Diversified Income Fund
HEQ
$11.75
-$0.01-0.09%
| 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 (7), Brendan Fludder (0) | |||
| 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 | 4.75% | |||
| Dividend | HEQ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | HEQ-NYSE | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 62.33% | |||
| U.S. Stock | 27.47% | |||
| Non-U.S. Stock | 34.86% | |||
| Bond | 34.96% | |||
| U.S. Bond | 29.26% | |||
| Non-U.S. Bond | 5.70% | |||
| Preferred | 0.02% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | HEQ-NYSE | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | 15.27% | |||
| 2-Year Total Return | 23.90% | |||
| 3-Year Total Return | 43.82% | |||
| 5-Year Total Return | 50.05% | |||
| Price | HEQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.38 | |||
| 1-Month High Price | $11.91 | |||
| 52-Week Low Price | $10.46 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $11.92 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| NAV | HEQ-NYSE | Click to Compare |
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| Nav | $12.98 | |||
| 1-Month Low NAV | $12.60 | |||
| 1-Month High NAV | $13.03 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.03 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | HEQ-NYSE | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | HEQ-NYSE | Click to Compare |
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| Total Assets | 153.39M | |||
| Operating Ratios | HEQ-NYSE | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 192.00% | |||
| Performance | HEQ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 18.29% | |||
| Last Bear Market Total Return | -6.79% | |||