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John Hancock Diversified Income Fund

John Hancock Diversified Income Fund

HEQ · NYSE
HEQ · NYSE
10.44
USD-0.20-1.88%
John Hancock Diversified Income Fund
HEQ
10.44
USD-0.20-1.88%

Day Range

10.41USD
10.47USD

52 Week Range

9.23USD
11.12USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US47804L1026

CUSIP

47804L102

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

34.58%

0.05%

34.53%

0.00%

55.96%

Non US Stock

43.17%

7.32%

35.85%

0.00%

38.95%

Cash

2.40%

0.06%

2.34%

0.00%

0.00%

Not Classified

0.22%

0.00%

0.22%

0.00%

0.00%

Other

0.00%

0.06%

-0.06%

0.00%

0.13%

Bond

29.74%

2.63%

27.11%

0.00%

4.97%

Total

110.12%

10.12%

100.00%

0.00%

100.01%

FAQs

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