HEQ ETF

$11.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$146M
Expense Ratio
1.16%
Dividend Yield (Current)
7.97%
Holdings
621
Inception Date
May 26, 2011
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.02%
1 Year+17.44%
3 Year+13.50%
5 Year+8.73%
10 Year+12.59%

Asset Allocation

Stocks: 50.07%
Bonds: 31.06%
Cash: 0.99%
Other: 17.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-National Grid Plc 5.809 06/12/20337.97%
-Muthoot Finance Ltd., 6.38%, Due 03/02/20306.03%
-Eur260318 0.000%, 03/18/20263.46%
-COPper Future Mar262.38%
-Jpy260318 0.000%, 03/18/20262.12%
Top 10 Concentration: 28.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 11, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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HEQ ETF Overview

HEQ ETF (John Hancock Hedged Equity & Income Fund) is managed by John Hancock Investment Management with $146.1M in net assets. HEQ expense ratio is 1.16%, holding 621 positions across sectors including Other, Unknown, Financials. Inception date: 2011-05-26.

HEQ performance shows a YTD return of 12.02%. The 1-year return is 17.44% and the 5-year return is 8.73%. HEQ dividend yield stands at 7.97%, paid quarterly.

HEQ top holdings include National Grid Plc 5.809 06/12/2033 (8.0%), Muthoot Finance Ltd., 6.38%, Due 03/02/2030 (6.0%), Eur260318 0.000%, 03/18/2026 (3.5%), COPper Future Mar26 (2.4%), Jpy260318 0.000%, 03/18/2026 (2.1%). View all HEQ holdings, sector breakdown, or dividend history.

HEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+12.02%
1 Year
+17.44%
3 Year
+13.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

AAPLApple, Inc
0.42%
MSFTMicrosoft Corp
0.42%
NVDANvidia Corp.
0.39%

Top 10 Holdings (net long exposure of 117%)

#TickerNameSectorWeight
1-National Grid Plc 5.809 06/12/2033Other7.97%
2-Muthoot Finance Ltd., 6.38%, Due 03/02/2030Other6.03%
3-Eur260318 0.000%, 03/18/2026Other3.46%
4-COPper Future Mar26Other2.38%
5-Jpy260318 0.000%, 03/18/2026Other2.12%
6-Us 2Yr Note (Cbt) Mar26 0.000%, 03/31/2026Other1.99%
7-Ubs Ag/London 4.5%06/26/2048Other1.51%
8-Sold Brl Bought USD 20260402Other1.18%
9JPMJpmorgan ChaseFinancials1.15%
10-Bought USD / Sold Ils 4602300% 10/22/7546Other1.01%