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JH Diversified Income Fund - HEQ STOCK NEWS

Welcome to our dedicated page for JH Diversified Income Fund news (Ticker: HEQ), a resource for investors and traders seeking the latest updates and insights on JH Diversified Income Fund stock.

JH Diversified Income Fund (HEQ) provides investors with a diversified approach to income generation through its closed-end structure and multimanager strategy. This news hub offers timely updates on fund developments, strategic initiatives, and market positioning to help stakeholders track performance drivers.

Access authoritative updates including quarterly earnings reports, distribution declarations, and portfolio rebalancing decisions. Our curated collection features official announcements about sector allocation changes, risk management practices, and leadership updates from the fund's management team.

Key focus areas include income distribution schedules, investment strategy refinements, and comparative performance analysis within the asset management sector. Bookmark this page for streamlined access to HEQ's latest operational developments and regulatory disclosures, all organized chronologically for efficient research.

Rhea-AI Summary
John Hancock Hedged Equity & Income Fund (HEQ) announced sources of its quarterly distribution of $0.2500 per share. The distribution includes net investment income, short-term, and long-term capital gains. The fund's average annual total return for the past 5 years was 4.88%, with an annualized current distribution rate of 8.53% of NAV. The cumulative total return for the fiscal year through February 29, 2024, was 0.95%.
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John Hancock Closed-End Funds announced earnings for the three months ended December 31, 2023, compared to the same period in 2022. The Financial Opportunities Fund (BTO) showed a decrease in net investment income and per common share, as well as a decrease in total net assets. However, the fund's net asset value (NAV) and total managed assets increased.
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John Hancock Hedged Equity & Income Fund (HEQ) announced a quarterly distribution of $0.2500 per share payable to shareholders of record as of December 11, 2023. The distribution sources include net investment income, net realized short term capital gains, net realized long term capital gains, and return of capital or other capital source. The average annual total return for the 5 years ended on November 30, 2023, was 4.30%.
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John Hancock Closed-End Funds announced earnings for the three months ended September 30, 2023. Net Investment Income per Common Share increased from $0.110 to $0.108 for Hedged Equity & Income Fund and decreased from $0.140 to $0.104 for Financial Opportunities Fund. Total Managed Assets increased from $725,776,572 to $607,094,881 for Financial Opportunities Fund.
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John Hancock Hedged Equity & Income Fund (HEQ) announces quarterly distribution of $0.2500 per share to shareholders of record as of September 11, 2023.
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John Hancock Closed-End Funds announced earnings for the three months ended June 30, 2023. Net investment income per common share and total managed assets decreased compared to the same period last year.
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John Hancock Hedged Equity & Income Fund announces sources of quarterly distribution of $0.2900 per share paid to all shareholders of record as of June 12, 2023.
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The John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced its quarterly distribution of $0.2900 per share, payable on March 31, 2023, to shareholders recorded as of March 13, 2023. This distribution is part of the Fund's managed distribution plan. The sources of the distribution include net investment income (48%), net realized long-term capital gains (21%), net realized short-term capital gains (1%), and return of capital (30%). Additionally, the average annual total return over the past five years is 2.31%, with a current distribution rate of 9.84%.

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JH Diversified Income Fund

NYSE:HEQ

HEQ Rankings

HEQ Stock Data

119.49M
12.09M
0.11%
34.68%
0.05%
Asset Management
Financial Services
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United States
Boston