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HEQ · John Hancock Diversified Income Fund

Track HEQ — free
$11.25 -0.07 (-0.62%) At close · Oct 23
Market Cap
$135.03M
Shares
11.93M
Volume · Oct 23 9180 Avg daily vol (3M) 22.13K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.25 Open$11.38 Day$11.23–11.38 52W close$10.52–11.92 Avg vol 30d23K Short int26K · 0.2% float · 1.1d Short vol45% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+4.7%
Trailing year
Short interest
0.2%
Latest settlement · 1.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 52%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −2%
trailing
YTD return +5%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
8 of 36 funds reported for Sep 30 · net -26.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +540.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.7%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
52% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
8 of 36 funds reported for Sep 30 · net -26.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +540.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $11 · 52% Range high $12
vs 200-day avg -1% vs 50-day avg -2%

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
$135.03M +4.7% — — 0.2%
BLK
BlackRock, Inc.
$363.38B +4.5% +16.2% 26.8 0.6%
BX
Blackstone Inc.
$88.55B -23.5% +9.2% 26.5 3.0%
BN
BROOKFIELD Corp
$84.76B -17.3% — — 1.0%
KKR
KKR & Co. Inc.
$83.56B -28.3% -11.0% — 1.5%

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 Reducing
Holders
34
% held
29.8%
Reported
8 of 36
Top holder
Karpus Management, Inc.
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
25.7K
Days to cover
1.1d
Change
+21.7K sh
View
Short Volume
Short vol %
45%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
454
Value
$5.4K
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 11, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
HEQ -0.9% +0.5% -2.3% +0.9% +4.7%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -0.5% +2.0% -8.1% +1.3% -6.8%

Capital returns

Latest dividend
$0.25 / share · ex Sep 11, 2026
Cut 13.8%
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
8.89%
Full dividend history

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) 6 filings 6 filers Visit website