HEQ

JH Hedged Equity & Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

11.31
+0.02
+0.13%
Closed 16:00 08/07 EDT
OPEN
11.34
PREV CLOSE
11.29
HIGH
11.34
LOW
11.25
VOLUME
20.20K
TURNOVER
--
52 WEEK HIGH
15.40
52 WEEK LOW
8.02
TOTAL ASSET
178.10M
YTD YIELD
-11.78%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JH Hedged Equity & Income Fund
Risk
Low risk
Inception Date
2011-05-26
Benchmark
MSCI ACWI*100.0%
Advisor Company
John Hancock
Manager
Kent Stahl, Gregg Thomas, Roberto Isch

Asset Allocation

112.42M
  • 75.1385%
  • 17.7779%
  • 6.4103%
  • 0.6733%

2020 Q1

112.42M

2019 Q4

156.97M

2019 Q3

160.36M

2019 Q1

173.08M

2018 Q4

171.74M

Dividend History

Ex-Div Date
Dividend Per Share
09/10/2020
0.2900
06/10/2020
0.3760
03/11/2020
0.3760
12/11/2019
0.3760
09/12/2019
0.3760
More