Is John Hancock Diversified Income Fund (HEQ) a Buy, Sell, or Hold?
NYSE : HEQ
John Hancock Diversified Income Fund
$11.51 USD
$0.04 (0.35%)
- Volume
- 9.18K
- Average Volume
- 38.06K
- Market Capitalization
- $138.8M
- P/E Ratio
- 0.00
- Dividend Yield
- 8.69%
- Price Target
- Year High
- $11.92
- Year Low
- $10.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
HEQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.9M | 13.38M | 12.7M | -694.48K | 18.48M | -8.5M | 24.08M | -19.36M | 30.79M |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | 19.9M | 13.38M | 12.7M | -694.48K | 18.48M | -8.5M | 24.08M | -19.36M | 30.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 512.8K | 354.49K | 385.44K | 313.31K | 330.33K | 337.61K | 338.93K | 361.26K | 317.83K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 512.8K | 354.49K | 385.44K | 313.31K | 330.33K | 337.61K | 338.93K | 361.26K | 317.83K |
| otherExpenses | 551.85K | 736.05K | 12.31M | 710.84K | 618.26K | 411.83K | 635.37K | 670.3K | 493.25K |
| operatingExpenses | 1.06M | 1.09M | 12.7M | 1.02M | 948.6K | 749.44K | 974.3K | 1.03M | 811.09K |
| costAndExpenses | 1.06M | 1.09M | 12.7M | 1.02M | 948.6K | 749.44K | 974.3K | 1.03M | 811.09K |
| netInterestIncome | 3.4M | 224.26K | 183.3K | 103.15K | 1.14M | 1.3M | 1.72M | 1.97M | 1.99M |
| interestIncome | 3.4M | 224.26K | 183.3K | 103.15K | 1.14M | 1.3M | 1.72M | 1.97M | 1.99M |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | 18.83M | - | - | - | - | - | - | - | - |
| ebit | 18.83M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 12.29M | - | - | - | - | - | - | - |
| operatingIncome | 18.83M | 12.29M | 11.54M | -1.72M | 17.54M | -9.25M | 23.1M | -20.39M | 29.98M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 18.83M | 12.29M | 11.54M | -1.72M | 17.54M | -9.25M | 23.1M | -20.39M | 29.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 |
| netIncomeFromContinuingOperations | 18.83M | 12.29M | 11.54M | -1.72M | 17.54M | -9.25M | 23.1M | -20.39M | 29.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 18.83M | 12.29M | 11.54M | -1.72M | 17.54M | -9.25M | 23.1M | -20.39M | 29.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.83M | 12.29M | 11.54M | -1.72M | 17.54M | -9.25M | 23.1M | -20.39M | 29.98M |
| eps | - | 1.02 | 1.01 | -0.15 | 1.44 | -0.76 | 1.89 | -1.68 | 2.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 292.23K | 52153 | 113.02K | 91128 | 83259 | 92867 | 86059 | 108.77K | 646.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 292.23K | 52153 | 113.02K | 91128 | 83259 | 92867 | 86059 | 108.77K | 646.64K |
| netReceivables | - | 1.47M | 1.18M | 1.68M | 1.19M | 1.8M | 2.08M | 2.92M | 1.1M |
| accountsReceivables | - | 1.47M | 1.18M | 1.68M | 1.19M | - | - | 2.92M | 1.1M |
| otherReceivables | - | - | - | - | - | 1.8M | 2.08M | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.47M | - | - | - | - | - | - | - |
| totalCurrentAssets | 292.23K | 52153 | 1.29M | 1.77M | 1.27M | 1.89M | 2.16M | 3.03M | 1.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 49777 | 138.39M | 7226 | 140.83M | 156.92M | 151.65M | 179.16M | 6967 | 27511 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.19M | -138.39M | 141.12M | -140.83M | -156.92M | -151.65M | -179.16M | 175.87M | 214.26M |
| totalNonCurrentAssets | 147.23M | 141.9M | 141.13M | 140.83M | 156.92M | 151.65M | 179.16M | 175.88M | 214.29M |
| otherAssets | - | - | - | 1.95M | 1.58M | 2.71M | 1.39M | - | - |
| totalAssets | 147.53M | 141.95M | 142.42M | 144.55M | 159.78M | 156.24M | 182.72M | 178.91M | 216.03M |
| totalPayables | 84629 | 1.09M | 574.5K | 610.13K | 205.29K | 76775 | 920.6K | 1.2M | 153.79K |
| accountPayables | - | 14021 | 574.5K | 602.18K | 199.25K | 32461 | 863.14K | 1.2M | 153.79K |
| otherPayables | 84629 | 1.08M | 80405 | 7952 | 6041 | 44314 | 57461 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 38516 | - | - | - | - | - | 7472 |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.09M | - | -610.13K | -6041 | -44314 | -57461 | - | - |
| totalCurrentLiabilities | 84629 | 1.09M | 574.5K | 602.18K | 199.25K | 32461 | 863.14K | 1.2M | 153.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 348.67K | - | 708.08K | - | - | - | - | 1.06M | 631.5K |
| totalNonCurrentLiabilities | 348.67K | - | 708.08K | 602.18K | - | - | - | 1.06M | 631.5K |
| otherLiabilities | - | 1.22M | - | -180.37K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 433.3K | 1.22M | 1.28M | 1.02M | 199.25K | 32461 | 863.14K | 2.27M | 785.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 149.83M | 156.25M | 159.59M | 167.84M | 172.69M | 179.37M | 190.55M | 200.51M | 203.44M |
| retainedEarnings | -2.73M | -15.52M | -18.45M | -24.31M | -13.34M | -23.38M | -9.03M | -23.87M | 1.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 292.23K | 427.98K | 52153 | 124.21K | 113.02K | 191.9K | 91128 | 150.72K | 83259 | 98145 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 292.23K | 427.98K | 52153 | 124.21K | 113.02K | 191.9K | 91128 | 150.72K | 83259 | 98145 |
| netReceivables | - | - | 1.47M | 6.92M | 1.18M | 1.04M | 1.68M | 1.35M | 1.19M | 3.05M |
| accountsReceivables | - | - | 1.47M | 6.92M | 1.18M | 1.04M | 1.68M | 1.35M | 1.19M | 3.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.47M | -6.92M | - | - | - | - | - | - |
| totalCurrentAssets | 292.23K | 427.98K | 52153 | 124.21K | 1.29M | 1.23M | 1.77M | 1.5M | 1.27M | 3.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 49777 | 42959 | 138.39M | 138.87M | 7226 | 174.16K | 140.83M | 143.31M | 156.92M | 159.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.19M | 144.59M | -138.39M | -138.87M | 141.12M | 140.01M | -140.83M | -143.31M | -156.92M | -159.49M |
| totalNonCurrentAssets | 147.23M | 144.63M | 141.9M | 147.78M | 141.13M | 140.18M | 140.83M | 143.31M | 156.92M | 159.49M |
| otherAssets | - | - | - | - | - | - | 1.95M | 1.53M | 1.58M | 1.75M |
| totalAssets | 147.53M | 145.06M | 141.95M | 147.91M | 142.42M | 141.41M | 144.55M | 146.34M | 159.78M | 164.4M |
| totalPayables | 84629 | 985.03K | 1.09M | 6.46M | 574.5K | 111.34K | 610.13K | 851.43K | 205.29K | 1.44M |
| accountPayables | - | 980.31K | 14021 | 6.23M | 574.5K | 111.34K | 602.18K | 163.55K | 199.25K | 1.21M |
| otherPayables | 84629 | 4724 | 1.08M | 235.14K | - | - | 7952 | 687.88K | 6041 | 233.99K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 48112 | 38516 | 18545 | - | - | - | 16775 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.09M | -6.46M | - | - | -610.13K | -687.88K | -6041 | -233.99K |
| totalCurrentLiabilities | 84629 | 985.03K | 1.09M | 6.46M | 574.5K | 111.34K | 602.18K | 163.55K | 199.25K | 1.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 348.67K | 673.27K | - | - | 708.08K | 944.98K | - | - | - | - |
| totalNonCurrentLiabilities | 348.67K | 673.27K | - | - | 708.08K | 944.98K | 602.18K | 163.55K | - | - |
| otherLiabilities | - | - | 1.22M | 6.58M | - | - | -180.37K | 615.69K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 433.3K | 1.66M | 1.22M | 6.58M | 1.28M | 1.06M | 1.02M | 942.78K | 199.25K | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.83M | 156.25M | 156.25M | 159.13M | 159.59M | 167.92M | 167.84M | 172.69M | 172.69M | 179.37M |
| retainedEarnings | -2.73M | -12.85M | -15.52M | -17.81M | -18.45M | -27.56M | -24.31M | -27.29M | -13.34M | -16.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |