John Hancock Diversified Income Fund (HEQ)
John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through derivatives such as call options and equity futures. John Hancock Hedged Equity & Income Fund was formed on May 26, 2011 and is domiciled in the United States.
Industry: Asset Management
John Hancock Diversified Income Fund
NYSE:HEQFinancial Services · Asset Management
+0.00%$11.42
AH Close$11.42+0.00%vs close
AH$11.42+0.00%vs close
Mkt Cap-
Float12.08M
O/S-
Inst Own-
SI0.3%
Div Yield8.76%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$19.9M
Net Income$18.83M
Total Assets$147.53M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$147.09M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HEQ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$147.53M
Liabilities$433K
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $19.9M | $13.38M | $12.7M | -$694K | $18.48M | -$8.5M | $24.08M | -$19.36M | $30.79M |
| YoY Growth | 48.7% | 5.4% | -1928.5% | -103.8% | -317.6% | -135.3% | -224.4% | -162.9% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $19.9M | $13.38M | $12.7M | -$694K | $18.48M | -$8.5M | $24.08M | -$19.36M | $30.79M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $513K | $354K | $385K | $313K | $330K | $338K | $339K | $361K | $318K |
| Other | $552K | $736K | $12.31M | $711K | $618K | $412K | $635K | $670K | $493K |
| Total Operating Expenses | $1.06M | $1.09M | $12.7M | $1.02M | $949K | $749K | $974K | $1.03M | $811K |
| Operating Income (EBIT) | $18.83M | $12.29M | $11.54M | -$1.72M | $17.54M | -$9.25M | $23.1M | -$20.39M | $29.98M |
| Operating Margin | 94.6% | 91.8% | 90.9% | 247.5% | 94.9% | 108.8% | 96.0% | 105.3% | 97.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3.4M | $224K | $183K | $103K | $1.14M | $1.3M | $1.72M | $1.97M | $1.99M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $18.83M | $12.29M | $11.54M | -$1.72M | $17.54M | -$9.25M | $23.1M | -$20.39M | $29.98M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$53K |
| Net Income | $18.83M | $12.29M | $11.54M | -$1.72M | $17.54M | -$9.25M | $23.1M | -$20.39M | $29.98M |
| Net Income Margin | 94.6% | 91.8% | 90.9% | 247.5% | 94.9% | 108.8% | 96.0% | 105.3% | 97.4% |
| Supplementary Data | |||||||||
| EPS | 0.00 | 1.02 | 1.01 | -0.15 | 1.44 | -0.76 | 1.89 | -1.68 | 2.46 |
| Diluted EPS | 0.00 | 1.02 | 1.01 | -0.15 | 1.44 | -0.76 | 1.89 | -1.68 | 2.46 |
| Weighted Average OS | 0 | 12.05M | 11.46M | 11.46M | 12.18M | 12.17M | 12.22M | 12.14M | 12.19M |
| EBITDA | $18.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| EBITDA Margin | 94.6% | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $292K | $52K | $113K | $91K | $83K | $93K | $86K | $109K | $647K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $292K | $52K | $113K | $91K | $83K | $93K | $86K | $109K | $647K |
| Accounts Receivable | $0 | $1.47M | $1.18M | $1.68M | $1.19M | $1.8M | $2.08M | $2.92M | $1.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $292K | $52K | $1.29M | $1.77M | $1.27M | $1.89M | $2.16M | $3.03M | $1.75M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50K | $138.39M | $7K | $140.83M | $156.92M | $151.65M | $179.16M | $7K | $28K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $147.19M | -$138.39M | $141.12M | -$140.83M | -$156.92M | -$151.65M | -$179.16M | $175.87M | $214.26M |
| Total Long-Term Assets | $147.23M | $141.9M | $141.13M | $140.83M | $156.92M | $151.65M | $179.16M | $175.88M | $214.29M |
| Other Assets | $0 | $0 | $0 | $1.95M | $1.58M | $2.71M | $1.39M | $0 | $0 |
| Total Assets | $147.53M | $141.95M | $142.42M | $144.55M | $159.78M | $156.24M | $182.72M | $178.91M | $216.03M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $14K | $575K | $602K | $199K | $32K | $863K | $1.2M | $154K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $39K | $0 | $0 | $0 | $0 | $0 | $7K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$1.09M | $0 | -$610K | -$6K | -$44K | -$57K | $0 | $0 |
| Total Current Liabilities | $85K | $1.09M | $575K | $602K | $199K | $32K | $863K | $1.2M | $154K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $349K | $0 | $708K | $0 | $0 | $0 | $0 | $1.06M | $631K |
| Total Long-Term Liabilities | $349K | $0 | $708K | $602K | $0 | $0 | $0 | $1.06M | $631K |
| Other Liabilities | $0 | $1.22M | $0 | -$180K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $433K | $1.22M | $1.28M | $1.02M | $199K | $32K | $863K | $2.27M | $785K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $149.83M | $156.25M | $159.59M | $167.84M | $172.69M | $179.37M | $190.55M | $200.51M | $203.44M |
| Retained Earnings | -$2.73M | -$15.52M | -$18.45M | -$24.31M | -$13.34M | -$23.38M | -$9.03M | -$23.87M | $1.09M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.71M |
| Total Equity | $147.09M | $140.73M | $141.14M | $143.53M | $159.35M | $155.99M | $181.52M | $176.64M | $215.25M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $147.53M | $141.95M | $142.42M | $144.55M | $159.55M | $156.03M | $182.38M | $178.91M | $216.03M |
| Supplementary Data | |||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$292K | -$52K | -$113K | -$91K | -$83K | -$93K | -$86K | -$109K | -$647K |
Cash Flow Statement
No cash flow data available.