NYSE - Nasdaq Real Time Price USD
John Hancock Diversified Income Fund (HEQ)
10.55
0.00
(0.00%)
At close: May 21 at 4:00:02 PM EDT
10.55
+0.01
+(0.09%)
After hours: May 21 at 4:04:07 PM EDT
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
141,954.44
142,418.48
144,554.30
159,776.53
Total Liabilities Net Minority Interest
1,223.68
1,282.58
1,023.99
427.27
Total Equity Gross Minority Interest
140,730.76
141,135.90
143,530.31
159,349.27
Common Stock Equity
140,730.76
141,135.90
143,530.31
159,349.27
Net Tangible Assets
140,730.76
141,135.90
143,530.31
159,349.27
Tangible Book Value
140,730.76
141,135.90
143,530.31
159,349.27
Share Issued
12,105.24
12,151.24
12,231.09
12,223.81
Ordinary Shares Number
12,105.24
12,151.24
12,231.09
12,223.81
12/31/2021 - 5/27/2011
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