John Hancock Diversified Income Fund
HEQ
$11.26
$0.100.90%
| 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 | 5.02% | |||
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | HEQ-NYSE | Click to Compare |
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| Cash | 3.09% | |||
| Stock | 63.23% | |||
| U.S. Stock | 20.80% | |||
| Non-U.S. Stock | 42.43% | |||
| Bond | 33.33% | |||
| U.S. Bond | 27.80% | |||
| Non-U.S. Bond | 5.53% | |||
| Preferred | 0.02% | |||
| Convertible | 0.28% | |||
| Other Net | 0.06% | |||
| Price History | HEQ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 9.52% | |||
| 1-Year Total Return | 12.41% | |||
| 2-Year Total Return | 22.32% | |||
| 3-Year Total Return | 44.22% | |||
| 5-Year Total Return | 47.60% | |||
| Price | HEQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.08 | |||
| 1-Month High Price | $11.42 | |||
| 52-Week Low Price | $10.52 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 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 | $12.49 | |||
| 1-Month Low NAV | $12.32 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.07 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | HEQ-NYSE | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | HEQ-NYSE | Click to Compare |
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| Total Assets | 149.47M | |||
| 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% | |||