Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HEQ
HOLDJohn Hancock Diversified Income Fund · Financial Services · United States · $140M · Avg Vol: $324K/d
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 | 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% | 1.56 |
| Shares | — | 12.2M | 12.2M | 12.1M | 12.1M | -1.4% | 12.1M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 143.5M | 141.1M | 140.7M | 147.1M | 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) | $140M | 50 | HOLD |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $145M | 51 | HOLD |
| IHD | Voya Emerging Markets High Dividend Equity Fund | $130M | 50 | HOLD |
| VTN | Invesco Trust for Investment Grade New York Municipals | $163M | 50 | HOLD |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $122M | 49 | HOLD |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $164M | 51 | HOLD |
| WHF | WhiteHorse Finance, Inc. | $141M | 46 | HOLD |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | $119M | 51 | HOLD |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $118M | 51 | HOLD |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $131M | 47 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%