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John Hancock Hedged Equity & Income Fund

HEQ • Asset Management - Income
$11.86
▲ +0.10 (+0.85%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$143.43M
Growth
-100.0%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 94.6%Manageable debt level · 0Healthy liquidity · 3.45Negative growth trend
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.86
Change0.85%
Shares Out12.09M
Market Cap$143.43M
Enterprise Value$143.14M
52W Range10.36 - 11.92
Beta0.61
P/B0.98
Gross Margin100.00%
Oper. Margin94.65%
Profit Margin94.65%
Debt/Eq0.00

Investment DNA

How strong this company looks for long-term investors

49
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Stable or improving margins · 94.6%Manageable debt level · 0Healthy liquidity · 3.45Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 5/27/2011
Industry: Asset Management - Income
P/B i: 0.98
Debt / Equity i: 0.00
Operating Margin: 94.65%
Net Margin: 94.65%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 3.45
Quick Ratio: 3.45
Status: Good

Insider Transactions

Recent executive and insider activity

Hurtsellers Christine
Transaction: 05/06/2026
BUY
Change
+200
Price
$11.56
Filing
05/07/2026
Type
BUY
Phelan Kenneth J
Transaction: 01/27/2026
BUY
Change
+905
Price
$11.10
Filing
01/27/2026
Type
BUY
Irving Alyssa A
Transaction: 01/01/2026
OTHER
Change
0
Price
Not reported
Filing
01/22/2026
Type
OTHER