John Hancock Hedged Equity & Income Fund

HEQ

Market cap $132M

BOSTON , Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2025 Ex Date: December 11, 2025 Record Date:   December 11, 2025 Payment Date: December 31, 2025   Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of11/28/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income  $0.2500 - $10.93 9.15 % JHS Income Securities Trust $0.1831 0.0410 $11.87 6.17 % JHI Investors Trust $0.3649 0.0491 $14.00 10.43 % BTO Financial Opportunities Fund $0.6500 - $34.26 7.59 % John Hancock Diversified Income Fund Diversified Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.

John Hancock Diversified Income Fund has continued to trade at a persistent double-digit discount, reflecting what appears to be a new normal. HEQ introduced some changes to its name and investment policy in 2024, which have been reflected in a larger allocation to fixed-income exposure over the last year. The fund has an attractive 9.33% distribution rate but has performed relatively poorly against its benchmarks, which could make its wider discount appropriate.

BOSTON , Sept. 30, 2025 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of September 12, 2025, pursuant to the Fund's managed distribution plan.

BOSTON , Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 17, 2026, at 2:00 p.m.

BOSTON , Sept. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:         September 2, 2025 Ex Date:                       September 12, 2025 Record Date:                September 12, 2025 Payment Date:             September 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 8/29/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income  $0.2500 - $10.78 9.28 % JHS Income Securities Trust $0.1421 -0.0014 $11.58 4.91 % JHI Investors Trust $0.3158 0.0168 $14.18 8.91 % BTO Financial Opportunities Fund $0.6500 - $37.69 6.90 % John Hancock Diversified Income Fund Diversified Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan").

HEQ offers a high 9.3% yield and trades at a historically large discount to NAV, appealing for income-focused investors seeking diversification. Dividend coverage is questionable, with inconsistent earnings and reliance on net realized gains, raising the risk of future distribution cuts. The fund's performance is sensitive to interest rates; potential rate cuts could boost NAV, but the magnitude and timing remain uncertain.

BOSTON , July 17, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended June 30, 2025. The same data for the comparable three-month period ended June 30, 2024 is also available below.

BOSTON , June 30, 2025 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of June 12, 2025, pursuant to the Fund's managed distribution plan.  This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.

John Hancock Diversified Income Fund was formerly the John Hancock Hedged Equity & Income Fund, changing its name earlier this year and investment policy. HEQ's new investment policy allows greater flexibility, reducing the equity allocation and enabling more fixed-income exposure for enhanced diversification. Recent portfolio changes show increased fixed-income allocations, which could improve net investment income and distribution stability over time.

BOSTON , June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: June 2, 2025 Ex Date:               June 12, 2025Record Date:       June 12, 2025Payment Date:     June 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income  $0.2500 - $10.55 9.48 % JHS Income Securities Trust $0.1435 0.0117 $11.28 5.09 % JHI Investors Trust $0.2990 0.0641 $13.40 8.93 % BTO Financial Opportunities Fund $0.6500 - $34.20 7.60 % John Hancock Diversified Income Fund Diversified Income Fund (the "Fund") declared its quarterly distribution pursuant to the Fund's managed distribution plan (the "HEQ Plan"). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice.