HEQ

NYSEMulti-Asset

John Hancock Diversified Income Fund

Sponsor: John Hancock · Inception May 27, 2011 · Pays quarterly

Market priceShare price

$11.33

+1.34% (+$0.15)

NAVAsset value per share

$12.42

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

8.78% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.83%

regular, annualised · on NAV 8.05%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning HEQ

8 headlines

Multi-Asset

John Hancock Hedged Equity & Income Fund (NYSE:HEQ) Shares Shorted: Short Interest Up 540.8% in September

John Hancock Hedged Equity and Income Fund (NYSE: HEQ - Get Free Report) was the target of a large growth in short interest in September. As of September 30th, there was short interest totaling 25,696 shares, a growth of 540.8% from the September 15th total of 4,010 shares. Based

Defense World · Oct 12 · 06:00 UTC ↗

HEQ · Multi-Asset

John Hancock Closed-end Funds Release Earnings Data

PRNewsWire · Oct 8 · 16:13 UTC ↗ · HEQ · Multi-Asset

John Hancock Hedged Equity & Income Fund (NYSE:HEQ) Stock Price Crosses Below 200 Day Moving Average – Here’s What Happened

Defense World · Oct 6 · 03:21 UTC ↗ · HEQ · Multi-Asset

John Hancock Diversified Income Fund Notice to Shareholders - Sources of Distribution Under Section 19 (a)

PRNewsWire · Sep 30 · 16:10 UTC ↗ · HEQ · Multi-Asset

John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates

PRNewsWire · Sep 25 · 16:14 UTC ↗ · HEQ · Multi-Asset

John Hancock Closed-End Funds Declare Quarterly Distributions

PRNewsWire · Sep 1 · 16:13 UTC ↗ · HEQ · Multi-Asset

HEQ: Discount Remains Significant, But Some Reasons To Be Cautious

Seeking Alpha · Jul 24 · 15:10 UTC ↗ · HEQ · Multi-Asset

JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

PRNewsWire · Jun 30 · 16:23 UTC ↗ · HEQ · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for John Hancock Diversified Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.