Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HEQ
SELLREMOVEJohn Hancock Diversified Income Fund · Financial Services · United States · $142M · Avg Vol: $430K/d
John Hancock Diversified is a closed-end fund. We run a concentrated book of individual high-conviction equities; holding another diversified fund is entirely inconsistent with our mandate.
COMPANY DESCRIPTION
John Hancock Diversified Income Fund is a closed-end management investment company designed to deliver high current income with a secondary objective of capital appreciation. The fund leverages a flexible, multi-asset allocation strategy, investing across global high-yield bonds, preferred securities, and dividend-paying equities. It is managed by John Hancock's experienced investment team, offering retail investors diversified exposure to income-generating assets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -694,475 | 13M | 13M | 20M | 25.2% |
| EPS | 1.44 | -0.15 | 0.95 | 1.02 | — | -10.9% |
| Shares | — | 12M | 12M | 12M | 12M | -1.4% |
| Debt | — | 1M | 1M | 1M | 433,300 | -24.9% |
| Equity | — | 144M | 141M | 141M | 147M | 0.8% |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HEQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HEQ | John Hancock Diversified Income Fund(you) | $142M | 24 | SELL |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $131M | 24 | SELL |
| MCN | XAI Madison Equity Premium Income Fund | $124M | 23 | SELL |
| EARN | Ellington Credit Company | $185M | 23 | SELL |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $139M | 33 | SELL |
| EVF | Eaton Vance Senior Income Trust | $90M | 23 | SELL |
| DHY | Credit Suisse High Yield Credit Fund | $243M | 25 | SELL |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $133M | 13 | STRONG SELL |
| AFCG | Advanced Flower Capital Inc. | $88M | 27 | SELL |
| CYPH | Cypherpunk Technologies Inc. | $119M | 13 | STRONG SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%