HEQ ETF

$11.51

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+7.73%
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%

Top Holdings

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TickerNameWeight
-GOLD TRIPARTY MORTGAGE REPO - 01Apr251.34%
JPMJPMorgan Chase and Co.1.15%
4I1Philip Morris International Inc.1.06%
ROGRoche Holding AG1.04%
SKABSkanska AB1.02%
Top 10 Concentration: 10.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 Unknown. Inception date: 2011-05-26.

HEQ performance shows a YTD return of 7.73%. 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 GOLD TRIPARTY MORTGAGE REPO - 01Apr25 (1.3%), JPMorgan Chase and Co. (1.1%), Philip Morris International Inc. (1.1%), Roche Holding AG (1.0%), Skanska AB (1.0%). 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
-0.08%
YTD
+7.73%
1 Year
+17.44%
3 Year
+13.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

MSFTMicrosoft Corporation
0.42%
AAPLApple Inc.
0.42%
NVDANVIDIA Corporation
0.39%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1-GOLD TRIPARTY MORTGAGE REPO - 01Apr25Unknown1.34%
2JPMJPMorgan Chase and Co.Unknown1.15%
34I1Philip Morris International Inc.Unknown1.06%
4ROGRoche Holding AGUnknown1.04%
5SKABSkanska ABUnknown1.02%
6ABBVAbbVie Inc.Unknown0.97%
7ZFSVFZurich Insurance Group LtdUnknown0.89%
8ALVAllianz SEUnknown0.86%
9BACVerizon Communications Inc.Unknown0.85%
10CHVChevron CorporationUnknown0.83%