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
ETF-Level Metrics
AUM$133M
Holdings264
Top 10 Wt9.0%
Beta0.62
% Profitable38%
Coverage69%
Portfolio Valuation
P/E11.7
P/B2.9
P/S3.0
EV/EBITDA8.4
P/FCF13.0
PEG0.82
Profitability & Returns
Gross Margin59.9%
Net Margin25.8%
ROE28.7%
ROA12.8%
ROIC23.0%
Div Yield4.19%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov25.9x
Current Ratio1.75
Quick Ratio1.48
Growth (YoY)
Revenue+15.7%
Net Income+31.9%
EPS+34.6%
FCF+34.5%
EBITDA+26.4%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F5.9
Altman Z3.40
IS Quality65.7
IS Overall53.1
IS Value65.9
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 376 | 38.5% | — |
| Financial Services | 55 | 15.8% | 14.8 |
| Technology | 49 | 10.4% | 36.2 |
| Industrials | 34 | 9.3% | 28.2 |
| Consumer Defensive | 16 | 6.1% | -7.8 |
| Basic Materials | 25 | 5.8% | 14.7 |
| Healthcare | 16 | 5.6% | 26.2 |
| Energy | 9 | 4.1% | 18.4 |
| Communication Services | 10 | 3.9% | 17.5 |
| Consumer Cyclical | 22 | 3.6% | 36.0 |
| Real Estate | 15 | 3.4% | 27.1 |
| Utilities | 13 | 3.2% | 20.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 640 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XONA.DE | 1.21% | $1.7M | 10,254 | 21.0 | $496.6B | Energy |
| 2 | JPMorgan Chase and Co. | CMC.DE | 1.00% | $1.4M | 4,885 | 14.3 | $787.6B | Financial Services |
| 3 | Samsung Electronics Co. Ltd. | 005935.KS | 0.92% | $2.0B | 16,331 | 12.2 | $1852.0T | Technology |
| 4 | Chevron Corporation | CHV.DE | 0.91% | $1.3M | 6,359 | 19.7 | $364.7B | Energy |
| 5 | Johnson and Johnson | JNJ.SW | 0.87% | $1.3M | 5,121 | 29.6 | $535.1B | Healthcare |
| 6 | Cisco Systems Inc. | 4333.HK | 0.86% | $1.2M | 15,902 | 33.4 | $3.0T | Technology |
| 7 | Vinci SA | DG.PA | 0.83% | $1.0M | 7,948 | 11.7 | $59.3B | Industrials |
| 8 | Bouygues | EN.SW | 0.83% | $1.0M | 20,524 | 84.3 | $14.2B | Industrials |
| 9 | Philip Morris International Inc. | PMI.SW | 0.79% | $1.1M | 6,865 | 26.9 | $249.4B | Consumer Defensive |
| 10 | Verizon Communications Inc. | VZ | 0.77% | $1.1M | 22,032 | 12.0 | $191.7B | Communication Services |
| 11 | Allianz SE | ALV.WA | 0.74% | $918,187 | 2,513 | 13.6 | $710.0B | Financial Services |
| 12 | Pfizer Inc. | PFE.DE | 0.73% | $1.1M | 37,487 | 36.7 | $140.3B | Healthcare |
| 13 | Norsk Hydro ASA | NHY.OL | 0.66% | $9.2M | 88,719 | 16.1 | $157.4B | Basic Materials |
| 14 | VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF | VYM | 0.65% | $933,919 | 6,306 | — | $92.9B | Financial Services |
| 15 | Altria Group Inc. | PHM7.DE | 0.63% | $911,322 | 13,810 | 14.2 | $99.6B | Consumer Defensive |
| 16 | International Business Machines Corporation | IBM.L | 0.63% | $902,660 | 3,724 | 14.5 | $192.6B | Technology |
| 17 | Schroders plc | SDR.L | 0.61% | $662,268 | 113,848 | 13.4 | $9.2B | Financial Services |
| 18 | ONEOK Inc. | 0KCI.L | 0.60% | $865,213 | 9,572 | 15.1 | $61.1B | Energy |
| 19 | Swire Pacific Limited | SWRAF | 0.58% | $6.5M | 75,781 | 15.5 | $15.0B | Industrials |
| 20 | Merck and Co. Inc. | 6MK.DE | 0.57% | $825,430 | 6,862 | 114.5 | $314.9B | Healthcare |
| 21 | Endeavour Mining PLC | EDV.L | 0.57% | $620,887 | 13,640 | 16.2 | $10.3B | Basic Materials |
| 22 | Novartis AG | NOVN.SW | 0.57% | $652,332 | 5,315 | 21.3 | $221.1B | Healthcare |
| 23 | A.P. Moller - Maersk A/S | MAERSK-A.CO | 0.56% | $5.3M | 332 | 23.1 | $352.4B | Industrials |
| 24 | The Procter and Gamble Company | PRG.DE | 0.56% | $811,031 | 5,615 | 21.5 | $298.2B | Consumer Defensive |
| 25 | BHP Group Limited | BHP.SW | 0.56% | $1.2M | 22,374 | 22.0 | $140.0B | Basic Materials |
| 26 | EDP S.A. | ELCPF | 0.56% | $699,377 | 152,763 | 16.9 | $21.9B | Utilities |
| 27 | AbbVie Inc. | 4AB.DE | 0.56% | $804,496 | 3,699 | 74.0 | $408.1B | Healthcare |
| 28 | State Street Bank and Trust Company Private | — | 0.56% | $802,643 | 802,643 | — | — | — |
| 29 | Manila Electric Company | MERVF | 0.56% | $48.6M | 78,639 | — | $8.8B | Utilities |
| 30 | Knorr-Bremse AG | KBX.SW | 0.55% | $687,576 | 6,956 | 27.3 | $16.7B | Consumer Cyclical |
| 31 | AXA | AXA.DE | 0.55% | $685,427 | 17,241 | 8.6 | $85.6B | Financial Services |
| 32 | Deutsche Post AG | DPW.DE | 0.55% | $684,230 | 15,005 | 14.5 | $53.6B | Industrials |
| 33 | Koninklijke KPN N.V. | KPN.AS | 0.55% | $680,099 | 141,038 | 17.1 | $15.1B | Communication Services |
| 34 | Orkla ASA | ORKLF | 0.55% | $7.6M | 62,338 | 13.3 | $10.0B | Consumer Defensive |
| 35 | Oversea-Chinese Banking Corporation Limited | OVCHF | 0.54% | $1.0M | 45,696 | 18.1 | $112.0B | Financial Services |
| 36 | International Container Terminal Services Inc. | ICTEF | 0.54% | $47.3M | 68,690 | 25.1 | $27.9B | Industrials |
| 37 | Wilmar International Limited | WLMIF | 0.54% | $997,877 | 258,335 | 11.8 | $18.7B | Consumer Defensive |
| 38 | MTN Group Limited | MTNOF | 0.54% | $13.1M | 66,424 | 18.8 | $21.7B | Communication Services |
| 39 | QUALCOMM Incorporated | QCI.DE | 0.54% | $772,551 | 5,999 | 21.1 | $175.0B | Technology |
| 40 | Henkel AG and Co. KGaA | HELKF | 0.53% | $664,890 | 10,699 | 15.4 | $29.8B | Consumer Defensive |
| 41 | Jardine Matheson Holdings Limited | JARB.L | 0.53% | $761,243 | 10,590 | 10.6 | $15.1B | Industrials |
| 42 | Lloyds Banking Group plc | LLOY.SW | 0.53% | $573,643 | 612,597 | 22.0 | $38.3B | Financial Services |
| 43 | Reckitt Benckiser Group plc | RKT.L | 0.53% | $572,731 | 11,274 | 11.0 | $31.3B | Consumer Defensive |
| 44 | Swisscom AG | SWZCF | 0.53% | $605,908 | 903 | 25.2 | $38.6B | Communication Services |
| 45 | CapitaLand Investment Limited | 9CI.SI | 0.52% | $966,435 | 353,134 | 44.4 | $12.3B | Real Estate |
| 46 | Tokio Marine Holdings Inc. | 8766.T | 0.52% | $118.9M | 15,962 | 18.6 | $14.5T | Financial Services |
| 47 | China National Building Material Company Limited | CBUMF | 0.52% | $5.8M | 1,215,949 | -2.4 | $3.5B | Basic Materials |
| 48 | E.ON SE | EOAN.SW | 0.52% | $643,145 | 33,942 | 8.6 | $27.7B | Utilities |
| 49 | Texas Instruments Incorporated | TII.DE | 0.51% | $740,062 | 3,812 | 44.4 | $239.9B | Technology |
| 50 | Wartsila Oyj Abp | WRTBF | 0.51% | $633,201 | 19,649 | 26.0 | $20.3B | Industrials |