HEQ
HoldHot AirJohn Hancock Diversified Income Fund · Financial Services · United States · $134M · Avg Vol: $248K/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT JOHN HANCOCK DIVERSIFIED INCOME FUND
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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 | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -0.7M | 12.7M | 13.4M | 19.9M | 25.2% | 19.9M |
| EPS | 1.44 | -0.15 | 0.95 | 1.02 | 1.56 | 2.1% | 1.68 |
| Shares | — | 12.2M | 12.2M | 12.1M | 12.1M | -1.4% | 11.9M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 143.5M | 141.1M | 140.7M | 147.1M | 0.8% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Calmer than 98% of stocks we rank over the past year (12% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $134M | 44 | Hold |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $122M | 43 | Hold |
| WEA | Western Asset Premier Bond Fund | $123M | 46 | Hold |
| NMI | Nuveen Municipal Income Fund, Inc. | $130M | 39 | Hold |
| PCQ | PIMCO California Municipal Income Fund | $162M | 46 | Hold |
| GLQ | Clough Global Equity Fund | $154M | 47 | Hold |
| PIM | Franklin Master Intermediate Income Trust | $145M | 38 | Hold |
| PNI | PIMCO New York Municipal Income Fund II | $152M | 48 | Hold |
| OXSQ | Oxford Square Capital Corp. | $137M | 37 | Hold |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $168M | 46 | Hold |
Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.