HEQ ETF

HEQ ETF
$11.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$146M
Expense Ratio
1.16%
Dividend Yield (Current)
7.86%
Holdings
640
Inception Date
May 26, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.19%
1 Year+19.03%
3 Year+13.07%
5 Year+9.04%
10 Year+12.41%

Asset Allocation

Stocks: 65.15%
Bonds: 33.59%
Other: 1.27%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.1.21%
JPMJpmorgan Chase1.00%
005935:KRSamsung Electronics Pref 0.90.92%
CVXChevron Corp0.91%
JNJJohnson & Johnson - Common0.87%
Top 10 Concentration: 8.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 11, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 640 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-05-26.

HEQ performance shows a YTD return of 9.19%. The 1-year return is 19.03% and the 5-year return is 9.04%. HEQ dividend yield stands at 7.86%, paid quarterly.

HEQ top holdings include Exxon Mobil Corp. (1.2%), Jpmorgan Chase (1.0%), Samsung Electronics Pref 0.9 (0.9%), Chevron Corp (0.9%), Johnson & Johnson - Common (0.9%). Go to all HEQ holdings, HEQ sectors, or HEQ dividends.

HEQ can be compared against other funds. Use HEQ overlap to find shared positions, or HEQ vs another fund for a side-by-side view. HEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+9.19%
1 Year
+19.03%
3 Year
+13.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

AAPLApple, Inc
0.45%
NVDANvidia Corp.
0.41%
MSFTMicrosoft Corp
0.36%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy1.21%
2JPMJpmorgan ChaseFinancials1.00%
3005935:KRSamsung Electronics Pref 0.9Unknown0.92%
4CVXChevron CorpEnergy0.91%
5JNJJohnson & Johnson - CommonHealth Care0.87%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.86%
70NQM:PAVinci SAUnknown0.83%
8EN:PABouygues Sa Common Stock Eur 1Unknown0.83%
9PMPhilip Morris International Inc.Consumer Staples0.79%
10VZVerizon CommunicCommunication Services0.77%