John Hancock Diversified Income Fund
HEQ
$10.24
$0.040.39%
| 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 (6) | |||
| 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 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 | 4.45% | |||
| Dividend | HEQ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | HEQ-NYSE | Click to Compare |
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| Cash | 8.38% | |||
| Stock | 68.68% | |||
| U.S. Stock | 35.82% | |||
| Non-U.S. Stock | 32.86% | |||
| Bond | 22.78% | |||
| U.S. Bond | 19.30% | |||
| Non-U.S. Bond | 3.48% | |||
| Preferred | 0.01% | |||
| Convertible | 0.20% | |||
| Other Net | -0.06% | |||
| Price History | HEQ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -3.02% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 6.88% | |||
| 2-Year Total Return | 16.97% | |||
| 3-Year Total Return | 16.26% | |||
| 5-Year Total Return | 54.69% | |||
| Price | HEQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.45 | |||
| 1-Month High Price | $10.49 | |||
| 52-Week Low Price | $9.45 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | HEQ-NYSE | Click to Compare |
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| Nav | $11.50 | |||
| 1-Month Low NAV | $10.81 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | HEQ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | HEQ-NYSE | Click to Compare |
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| Total Assets | 141.62M | |||
| Operating Ratios | HEQ-NYSE | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 197.00% | |||
| Performance | HEQ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.35% | |||
| Last Bear Market Total Return | -6.79% | |||