HEQ John Hancock Diversified Income Fund Common Shares of Beneficial Interest
$11.77
Price · Aug 19, 2026
52W Range
$10–$12
90% of range
Analyst Rating
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HEQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.77
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $12
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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HEQ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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HEQ
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 11, 2026 | $0.2500 |
| March 12, 2026 | $0.2500 |
| Dec. 11, 2025 | $0.2500 |
| Sept. 12, 2025 | $0.2500 |
| June 12, 2025 | $0.2500 |
| March 13, 2025 | $0.2500 |
| Dec. 12, 2024 | $0.2500 |
| Sept. 13, 2024 | $0.2500 |
| June 13, 2024 | $0.2500 |
| March 8, 2024 | $0.2500 |
| Dec. 8, 2023 | $0.2500 |
| Sept. 8, 2023 | $0.2500 |
| June 9, 2023 | $0.2900 |
| March 10, 2023 | $0.2900 |
| Dec. 9, 2022 | $0.2900 |
| Sept. 9, 2022 | $0.2900 |
| June 10, 2022 | $0.2900 |
| March 10, 2022 | $0.2900 |
| Dec. 10, 2021 | $0.2900 |
| Sept. 10, 2021 | $0.2900 |
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Institutional owners (13F) 39 filers · $41.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-1 vs prior Q) | 2 (-5 vs prior Q) | 13 (+2 vs prior Q) | 10 (-1 vs prior Q) | +352K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Karpus Management, Inc. | $10,442,433 | 909,620 | 25.37% | Shares |
| Bulldog Investors, LLP | $6,325,113 | 550,968 | 15.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,520,373 | 306,653 | 8.55% | Shares |
| Pathstone Holdings, LLC | $2,641,468 | 230,093 | 6.42% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,972,510 | 171,821 | 4.79% | Shares |
| Invesco Ltd. | $1,826,824 | 159,131 | 4.44% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,771,726 | 154,332 | 4.30% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,760,764 | 153,377 | 4.28% | Shares |
| MORGAN STANLEY | $1,640,940 | 142,939 | 3.99% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,259,494 | 109,712 | 3.06% | Shares |
| 1607 Capital Partners, LLC | $911,661 | 79,413 | 2.22% | Shares |
| Kovack Advisors, Inc. | $739,825 | 64,341 | 1.80% | Shares |
| AMERIPRISE FINANCIAL INC | $672,711 | 58,599 | 1.63% | Shares |
| Advisors Asset Management, Inc. | $667,469 | 65,374 | 1.62% | Shares |
| Kestra Advisory Services, LLC | $514,989 | 44,860 | 1.25% | Shares |
| &PARTNERS | $510,832 | 44,498 | 1.24% | Shares |
| ROYAL BANK OF CANADA | $498,000 | 43,382 | 1.21% | Shares |
| LPL Financial LLC | $469,940 | 40,936 | 1.14% | Shares |
| SAX WEALTH ADVISORS, LLC | $368,730 | 33,953 | 0.90% | Shares |
| OSAIC HOLDINGS, INC. | $317,489 | 27,654 | 0.77% | Shares |
| Dakota Wealth Management | $295,840 | 25,770 | 0.72% | Shares |
| Shaker Financial Services, LLC | $291,925 | 25,429 | 0.71% | Shares |
| WELLS FARGO & COMPANY/MN | $245,138 | 21,354 | 0.60% | Shares |
| Cetera Investment Advisers | $223,068 | 19,431 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $215,915 | 18,808 | 0.52% | Shares |
| XTX Topco Ltd | $198,983 | 17,333 | 0.48% | Shares |
| NWF Advisory Services Inc. | $176,792 | 15,400 | 0.43% | Shares |
| H D Vest Advisory Services | $175,085 | 16,549 | 0.43% | Shares |
| B. Riley Wealth Advisors, Inc. | $165,711 | 14,600 | 0.40% | Shares |
| PNC Financial Services Group, Inc. | $159,170 | 13,865 | 0.39% | Shares |
| FIFTH THIRD BANCORP | $49,192 | 4,285 | 0.12% | Shares |
| COMERICA BANK | $46,064 | 4,285 | 0.11% | Shares |
| Colonial Trust Co / SC | $26,843 | 2,365 | 0.07% | Shares |
| UBS Group AG | $19,126 | 1,666 | 0.05% | Shares |
| IFP Advisors, Inc | $13,868 | 1,208 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $12,628 | 1,100 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $4,362 | 380 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,491 | 217 | 0.01% | Shares |
| Motiv8 Investments LLC | $6 | 589 | 0.00% | Shares |
Company insiders 16 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William K Bacic | — | July 22, 2026 P | 1,294 | 1 | 0 | $3,536 |
| Steven R Pruchansky | — | Aug. 5, 2022 S | 590 | 0 | 0 | $0 |
| Frances G Rathke | — | Nov. 17, 2020 P | 910 | 0 | 0 | $0 |
| Hassell H Mcclellan | — | Sept. 30, 2016 S | 808 | 0 | 0 | $0 |
| James Boyle | — | Jan. 4, 2016 P | 1,060 | 0 | 0 | $0 |
| Grace K Fey | — | Nov. 12, 2013 S | 621 | 0 | 0 | $0 |
| Charles L Bardelis | — | April 8, 2013 P | 714 | 0 | 0 | $0 |
| Craig Bromley | — | April 1, 2013 P | 1,250 | 0 | 0 | $0 |
| Gregory A Russo | — | Jan. 16, 2013 P | 811 | 0 | 0 | $0 |
| Peter S Burgess | — | Dec. 24, 2012 P | 785 | 0 | 0 | $0 |
| William H Cunningham DR | — | Oct. 24, 2012 P | 636 | 0 | 0 | $0 |
| Stanley Martin | — | Feb. 8, 2012 P | 200 | 0 | 0 | $0 |
| Deborah C Jackson | — | Oct. 31, 2011 P | 670 | 0 | 0 | $0 |
| John G Vrysen | — | Oct. 4, 2011 P | 900 | 0 | 0 | $0 |
| Charles L Ladner | — | July 27, 2011 P | 1,100 | 0 | 0 | $0 |
| MOORE JOHN A /MA/ | — | June 29, 2011 P | 250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only