NYSE - Nasdaq Real Time Price • USD John Hancock Diversified Income Fund (HEQ) Follow Add holdings 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 All News Press Releases SEC Filings JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended March 31, 2025. The same data for the comparable three-month period ended March 31, 2024 is also available below. JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) 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 March 13, 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. Secu JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: JOHN HANCOCK HEDGED EQUITY & INCOME FUND - REQUIRED NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) John Hancock Hedged Equity & 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 December 12, 2024, 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. JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES 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 18, 2025, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116: JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGE FOR HEDGED EQUITY & INCOME FUND John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management team for John Hancock Hedged Equity & Income Fund (NYSE: HEQ). The Fund is advised by the Adviser and subadvised by Wellington Management Company, LLP (the "Subadviser"). Performance Overview Trailing total returns as of 5/21/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) Return HEQ S&P 500 (^GSPC) YTD +5.84% -0.63% 1-Year +10.53% +9.83% 3-Year +4.85% +49.81%