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HEQ

John Hancock Diversified Income Fund
$11.50 +0.08 (+0.70%) At close · Jul 10
Market Cap
$139.08M
Shares
12,058,852

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.50 Open$11.45 Day$11.45–11.50 52W$9.67–11.92 Avg vol 30d30K Short int6K · 0.0% float · 1.0d Short vol43% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −0%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 81%
mid-range
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +7%
trailing
YTD return +9%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Flat
1 of 33 funds reported for Jun 30 · net 0 sh shares
Insider flow Accumulating
Net +$12.0K over 90 days · 0% sells
Short interest Falling
0.05% of float · ▼ -40.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −7%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Flat
1 of 33 funds reported for Jun 30 · net 0 sh shares
Insider flow Accumulating
Net +$12.0K over 90 days · 0% sells
Short interest Falling
0.05% of float · ▼ -40.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
33 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $12 · 81% 52-wk high $12
vs 200-day avg +4% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HEQ
John Hancock Diversified Income Fund
this stock
$139.08M +9.4% 0.0%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
33
% held
28.6%
Reported
1 of 33
Top holder
Bulldog Investors, LLP
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
5.7K
Days to cover
1.0d
Change
-3.9K sh
View
Short Volume
Short vol %
43%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
399
Value
$4.6K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
73.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$12.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 11, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
HEQ +0.8% +1.6% +6.7% +0.2% +9.4%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.6% -2.5% -2.3% -0.9% -1.3%

Capital returns

Latest dividend
$0.25 / share · ex Jun 11, 2026
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
8.70%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1496749 CUSIP 47804L102 13F (30d) 1 filings 1 filers Visit website