US Stock MarketDetailed Quotes
HEQ John Hancock Hedged Equity & Income Fund
- 10.755
- +0.025+0.23%
Close Sep 17 16:00 ET
131.55MMarket Cap-71700P/E (TTM)
10.830High10.700Low22.48KVolume10.760Open10.730Pre Close242.58KTurnover0.18%Turnover RatioLossP/E (Static)12.23MShares10.83052wk High0.92P/B131.55MFloat Cap8.24052wk Low1.00Dividend TTM12.23MShs Float11.212Historical High9.30%Div YieldTTM1.21%Amplitude3.701Historical Low10.792Avg Price1Lot Size
John Hancock Hedged Equity & Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -23.30%2.09M | 39.66%2.91M | 39.66%2.91M | 56.78%2.73M | 8.75%2.08M | 8.75%2.08M | -15.77%1.74M | -37.23%1.91M | -37.23%1.91M | -26.67%2.07M |
| -Cash and cash equivalents | -35.27%124.21K | -15.28%113.03K | -15.28%113.03K | -17.28%191.9K | -60.68%133.41K | -60.68%133.41K | -30.83%232K | 35.18%339.27K | 35.18%339.27K | 35.57%335.42K |
| -Restricted cash and investments | -22.39%1.97M | 43.42%2.79M | 43.42%2.79M | 68.17%2.54M | 23.71%1.95M | 23.71%1.95M | -12.85%1.51M | -43.73%1.57M | -43.73%1.57M | -32.66%1.73M |
| Receivables | 565.86%6.92M | -29.82%1.18M | -29.82%1.18M | -23.12%1.04M | 41.42%1.68M | 41.42%1.68M | -55.73%1.35M | -33.84%1.19M | -33.84%1.19M | 16.19%3.05M |
| -Available for sale securities | -57.89%800K | --300K | --300K | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | 25.88%219.24K | -93.40%7.23K | -93.40%7.23K | -73.67%174.16K | 401.00%109.44K | 401.00%109.44K | 95.87%661.5K | 176.68%21.84K | 176.68%21.84K | 279.59%337.72K |
| Other assets | -8.91%14.21K | -36.68%2.58K | -36.68%2.58K | -14.29%15.6K | -34.66%4.07K | -34.66%4.07K | -6.44%18.2K | 21.76%6.23K | 21.76%6.23K | 23.45%19.45K |
| Total assets | 4.59%147.91M | -1.48%142.42M | -1.48%142.42M | -3.37%141.41M | -9.53%144.55M | -9.53%144.55M | -10.98%146.34M | 2.26%159.78M | 2.26%159.78M | 12.00%164.4M |
| Liabilities | ||||||||||
| Payables | 1,168.88%6.46M | 7.34%654.91K | 7.34%654.91K | -40.16%509.5K | 197.20%610.13K | 197.20%610.13K | -40.96%851.43K | 167.39%205.29K | 167.39%205.29K | -34.64%1.44M |
| -Accounts payable | 5,495.15%6.23M | -4.60%574.5K | -4.60%574.5K | -31.92%111.34K | 202.22%602.18K | 202.22%602.18K | -86.46%163.55K | 513.81%199.25K | 513.81%199.25K | -41.85%1.21M |
| -Total tax payable | 159.43%48.11K | --38.52K | --38.52K | --18.55K | ---- | ---- | ---- | ---- | ---- | --16.78K |
| -Other payable | -50.73%187.03K | 426.77%41.89K | 426.77%41.89K | -44.81%379.61K | 31.63%7.95K | 31.63%7.95K | 216.68%687.88K | -86.37%6.04K | -86.37%6.04K | 68.49%217.22K |
| Derivative product liabilities | -99.48%2.53K | 48.83%543.31K | 48.83%543.31K | --489.64K | 199.41%365.06K | 199.41%365.06K | ---- | 7.63%121.93K | 7.63%121.93K | 40.37%7.75K |
| Other liabilities | 104.69%117.05K | 72.88%84.36K | 72.88%84.36K | -37.40%57.19K | -51.23%48.8K | -51.23%48.8K | 21.32%91.35K | 61.48%100.05K | 61.48%100.05K | 50.43%75.3K |
| Total liabilities | 523.34%6.58M | 25.25%1.28M | 25.25%1.28M | 12.04%1.06M | 139.66%1.02M | 139.66%1.02M | -38.19%942.78K | 69.54%427.27K | 69.54%427.27K | -32.58%1.53M |
| Shareholders'equity | ||||||||||
| Share capital | -5.24%159.13M | -4.92%159.59M | -4.92%159.59M | -2.76%167.92M | -2.81%167.84M | -2.81%167.84M | -3.73%172.69M | -3.73%172.69M | -3.73%172.69M | -5.86%179.37M |
| -common stock | -5.24%159.13M | -4.92%159.59M | -4.92%159.59M | -2.76%167.92M | -2.81%167.84M | -2.81%167.84M | -3.73%172.69M | -3.73%172.69M | -3.73%172.69M | -5.86%179.37M |
| Retained earnings | 35.39%-17.81M | 24.09%-18.45M | 24.09%-18.45M | -1.00%-27.56M | -82.21%-24.31M | -82.21%-24.31M | -65.41%-27.29M | 42.95%-13.34M | 42.95%-13.34M | 64.15%-16.5M |
| Total stockholders'equity | 0.69%141.32M | -1.67%141.14M | -1.67%141.14M | -3.47%140.36M | -9.93%143.53M | -9.93%143.53M | -10.73%145.4M | 2.15%159.35M | 2.15%159.35M | 12.70%162.87M |
| Total equity | 0.69%141.32M | -1.67%141.14M | -1.67%141.14M | -3.47%140.36M | -9.93%143.53M | -9.93%143.53M | -10.73%145.4M | 2.15%159.35M | 2.15%159.35M | 12.70%162.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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