HEQ
John Hancock Diversified Income Fund
1W: -1.7%
1M: -3.9%
3M: -4.2%
YTD: +2.1%
1Y: +5.5%
3Y: +44.0%
5Y: +27.3%
$11.00
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$11
Key Statistics
AUM$133M
Holdings264
Top 10 Wt9.0%
Volume21,114
Avg Volume25,894
Beta0.62
Portfolio Fundamentals
P/E11.7
P/B2.9
Div Yield4.19%
ROE28.7%
% Profitable38%
Inception2011-05-27
Sector Allocation
Other
38.5%
Financial Services
15.8%
Technology
10.4%
Industrials
9.3%
Consumer Defensive
6.1%
Basic Materials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XONA.DE | 1.21% | $1.7M | 10,254 |
| 2 | JPMorgan Chase and Co. | CMC.DE | 1.00% | $1.4M | 4,885 |
| 3 | Samsung Electronics Co. Ltd. | 005935.KS | 0.92% | $2.0B | 16,331 |
| 4 | Chevron Corporation | CHV.DE | 0.91% | $1.3M | 6,359 |
| 5 | Johnson and Johnson | JNJ.SW | 0.87% | $1.3M | 5,121 |
| 6 | Cisco Systems Inc. | 4333.HK | 0.86% | $1.2M | 15,902 |
| 7 | Vinci SA | DG.PA | 0.83% | $1.0M | 7,948 |
| 8 | Bouygues | EN.SW | 0.83% | $1.0M | 20,524 |
| 9 | Philip Morris International Inc. | PMI.SW | 0.79% | $1.1M | 6,865 |
| 10 | Verizon Communications Inc. | VZ | 0.77% | $1.1M | 22,032 |