John Hancock Diversified Income Fund ( HEQ) - Price History
Monthly price history for HEQ (John Hancock Diversified Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.68 | $11.68 |
| July 2026 | $11.39 | $11.39 |
| June 2026 | $11.48 | $11.48 |
| May 2026 | $11.66 | $11.92 |
| April 2026 | $11.28 | $11.53 |
| March 2026 | $10.62 | $10.86 |
| February 2026 | $10.99 | $11.49 |
| January 2026 | $10.60 | $11.08 |
| December 2025 | $10.28 | $10.75 |
| November 2025 | $10.22 | $10.93 |
| October 2025 | $10.05 | $10.75 |
| September 2025 | $9.96 | $10.65 |
| August 2025 | $9.85 | $10.78 |
| July 2025 | $9.56 | $10.47 |
| June 2025 | $9.66 | $10.58 |
| May 2025 | $9.41 | $10.55 |
| April 2025 | $9.04 | $10.13 |
| March 2025 | $9.28 | $10.40 |
| February 2025 | $9.21 | $10.58 |
| January 2025 | $9.08 | $10.42 |
| December 2024 | $8.89 | $10.21 |
| November 2024 | $9.46 | $11.11 |
| October 2024 | $9.12 | $10.72 |
| September 2024 | $9.34 | $10.97 |
| August 2024 | $9.11 | $10.95 |
| July 2024 | $8.92 | $10.72 |
| June 2024 | $8.64 | $10.39 |
| May 2024 | $8.46 | $10.42 |
| April 2024 | $8.12 | $10 |
| March 2024 | $8.52 | $10.49 |
| February 2024 | $8.10 | $10.22 |
| January 2024 | $7.94 | $10.02 |
| December 2023 | $7.96 | $10.05 |
| November 2023 | $7.76 | $10.05 |
| October 2023 | $7.22 | $9.35 |
| September 2023 | $7.39 | $9.57 |
| August 2023 | $7.99 | $10.60 |
| July 2023 | $8.18 | $10.85 |
| June 2023 | $8.13 | $10.78 |
| May 2023 | $7.46 | $10.18 |
| April 2023 | $8.32 | $11.34 |
| March 2023 | $8.53 | $11.63 |
| February 2023 | $8.37 | $11.71 |
| January 2023 | $8.72 | $12.20 |
| December 2022 | $8.22 | $11.50 |
| November 2022 | $8.66 | $12.41 |
| October 2022 | $8.01 | $11.48 |
| September 2022 | $8.22 | $11.78 |
| August 2022 | $8.43 | $12.36 |
| July 2022 | $8.26 | $12.11 |
| June 2022 | $8.03 | $11.77 |
| May 2022 | $8.92 | $13.37 |
| April 2022 | $8.71 | $13.05 |
| March 2022 | $8.68 | $13.01 |
| February 2022 | $8.34 | $12.78 |
| January 2022 | $8.42 | $12.91 |
| December 2021 | $8.48 | $13 |
| November 2021 | $8.41 | $13.19 |
| October 2021 | $8.26 | $12.95 |
| September 2021 | $8 | $12.55 |
| August 2021 | $8.28 | $13.27 |
| July 2021 | $8.32 | $13.33 |
| June 2021 | $8.28 | $13.27 |
| May 2021 | $7.86 | $12.88 |
| April 2021 | $7.53 | $12.34 |
| March 2021 | $7.35 | $12.05 |
| February 2021 | $6.98 | $11.72 |
| January 2021 | $6.67 | $11.19 |
| December 2020 | $6.82 | $11.44 |
| November 2020 | $6.54 | $11.25 |
| October 2020 | $5.70 | $9.82 |
| September 2020 | $6.14 | $10.56 |
| August 2020 | $6.41 | $11.33 |
| July 2020 | $6.30 | $11.13 |
| June 2020 | $6.36 | $11.24 |
| May 2020 | $6.25 | $11.39 |
| April 2020 | $5.95 | $10.85 |
| March 2020 | $5.58 | $10.16 |
| February 2020 | $7.08 | $13.27 |
| January 2020 | $7.94 | $14.90 |
| December 2019 | $7.95 | $14.91 |
| November 2019 | $7.44 | $14.34 |
| October 2019 | $7.34 | $14.13 |
| September 2019 | $7.18 | $13.84 |
| August 2019 | $6.96 | $13.77 |
| July 2019 | $7.17 | $14.18 |
| June 2019 | $7.13 | $14.10 |
| May 2019 | $6.70 | $13.62 |
| April 2019 | $7.19 | $14.61 |
| March 2019 | $7.24 | $14.72 |
| February 2019 | $7.03 | $14.67 |
| January 2019 | $6.94 | $14.47 |
| December 2018 | $6.27 | $13.08 |
| November 2018 | $6.71 | $14.38 |
| October 2018 | $6.70 | $14.37 |
| September 2018 | $7.35 | $15.76 |
| August 2018 | $7.33 | $16.09 |
| July 2018 | $7.36 | $16.15 |
| June 2018 | $7.66 | $16.81 |
| May 2018 | $7.59 | $17.03 |
| April 2018 | $7.61 | $17.08 |
| March 2018 | $7.32 | $16.44 |
| February 2018 | $7.27 | $16.69 |
| January 2018 | $7.54 | $17.32 |
| December 2017 | $7.58 | $17.41 |
| November 2017 | $7.34 | $17.38 |
| October 2017 | $7.47 | $17.69 |
| September 2017 | $7.44 | $17.62 |
| August 2017 | $7.23 | $17.50 |
| July 2017 | $7.40 | $17.90 |
| June 2017 | $7.02 | $17 |
| May 2017 | $6.95 | $17.20 |
| April 2017 | $6.80 | $16.82 |
| March 2017 | $6.82 | $16.86 |
| February 2017 | $6.49 | $16.42 |
| January 2017 | $6.39 | $16.17 |
| December 2016 | $6.21 | $15.72 |
| November 2016 | $6.09 | $15.78 |
| October 2016 | $6.17 | $15.97 |
| September 2016 | $6.27 | $16.24 |
| August 2016 | $6.12 | $16.23 |
| July 2016 | $5.80 | $15.38 |
| June 2016 | $5.66 | $14.99 |
| May 2016 | $5.58 | $15.15 |
| April 2016 | $5.53 | $15.03 |
| March 2016 | $5.41 | $14.69 |
| February 2016 | $4.98 | $13.90 |
| January 2016 | $4.98 | $13.89 |
| December 2015 | $5.19 | $14.46 |
| November 2015 | $5.25 | $15.02 |
| October 2015 | $5.25 | $15.02 |
| September 2015 | $5.03 | $14.39 |
| August 2015 | $5.16 | $15.15 |
| July 2015 | $5.37 | $15.75 |
| June 2015 | $5.44 | $15.96 |
| May 2015 | $5.57 | $16.71 |
| April 2015 | $5.53 | $16.60 |
| March 2015 | $5.47 | $16.42 |
| February 2015 | $5.50 | $16.90 |
| January 2015 | $5.23 | $16.07 |
| December 2014 | $5.32 | $16.32 |
| November 2014 | $5.57 | $17.49 |
| October 2014 | $5.52 | $17.32 |
| September 2014 | $5.57 | $17.47 |
| August 2014 | $5.78 | $18.52 |
| July 2014 | $5.62 | $18.03 |
| June 2014 | $5.79 | $18.55 |
| May 2014 | $5.71 | $18.67 |
| April 2014 | $5.50 | $17.98 |
| March 2014 | $5.35 | $17.51 |
| February 2014 | $5.25 | $17.55 |
| January 2014 | $5.13 | $17.15 |
| December 2013 | $5.11 | $17.07 |
| November 2013 | $5.05 | $17.26 |
| October 2013 | $5.11 | $17.46 |
| September 2013 | $4.87 | $16.63 |
| August 2013 | $4.79 | $16.68 |
| July 2013 | $4.88 | $16.99 |
| June 2013 | $4.85 | $16.89 |
| May 2013 | $4.78 | $16.96 |
| April 2013 | $4.72 | $16.76 |
| March 2013 | $4.73 | $16.79 |
| February 2013 | $4.54 | $16.44 |
| January 2013 | $4.51 | $16.33 |
| December 2012 | $4.21 | $15.26 |
| November 2012 | $4.26 | $15.75 |
| October 2012 | $4.36 | $16.14 |
| September 2012 | $4.43 | $16.40 |
| August 2012 | $4.30 | $16.22 |
| July 2012 | $4.26 | $16.07 |
| June 2012 | $4.16 | $15.70 |
| May 2012 | $4.02 | $15.52 |
| April 2012 | $4.29 | $16.55 |
| March 2012 | $4.27 | $16.48 |
| February 2012 | $4.15 | $16.32 |
| January 2012 | $4.13 | $16.24 |
| December 2011 | $3.73 | $14.68 |
| November 2011 | $3.76 | $15.08 |
| October 2011 | $3.78 | $15.18 |
| September 2011 | $3.58 | $14.37 |
| August 2011 | $3.85 | $15.83 |
| July 2011 | $4.33 | $17.81 |
| June 2011 | $4.87 | $20 |
| May 2011 | $4.88 | $20.04 |
HEQ
Price: $11.68
52 week price:
Dividend Yield: 8.70%
5-year range yield:
Forward Dividend Yield: 8.56%
Payout Ratio: 84.75%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 9.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 7943
Market Capitalization: 139.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -4.60%
DGR5: -7.33%
DGR10: -3.57%