HEQ (John Hancock Diversified Income Fund) historical data

STOCKListed1-minute bars

SymbolHEQ
NameJohn Hancock Diversified Income Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2011-05-27
History2011-05-26 to 2026-10-09 (about 15 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

HEQ last closed at $11.30 on 2026-10-09, +16.4% over the past year and +41.4% over five years. Its deepest fall from a prior high in this history was -44.4%, reached on 2020-03-23.

Last close$11.30 (2026-10-09)
1-year change+16.4%
5-year change+41.4%
Annualized since 2011-05-26+5.7%
52-week range$9.57 – $11.65
Deepest drawdown-44.4% (2020-03-23)
Avg. daily dollar volume (3 months)$268,871
Daily bars in history3,865

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding36
Shares held3,583,332 ($41.1m reported value)
Quarter flows5 new, 15 added, 11 trimmed, 2 exited; +133,372 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("HEQ") on the look-back bundles. Top holders of HEQ · All 13F managers

Short interest (2026-09-30)

Shares short25,696 (+540.8% vs prior report)
Days to cover1.07

HEQ short interest history · Financial Services sector

Get it in Python

import finzdata as yf
df = yf.Ticker("HEQ").history(start="2011-05-26", interval="1d")
df.tail()

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