HEQ ETF

HEQ ETF
$11.18
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Fund Essentials - as of Sep 18, 2026

Net Assets
$148M
Expense Ratio
1.16%
Dividend Yield (Current)
8.10%
Holdings
659
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+6.02%
1 Year+10.54%
3 Year+14.40%
5 Year+9.33%
10 Year+12.51%

Asset Allocation

Stocks: 98.04%
Other: 1.98%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.61%
GOOGLAlphabet Inc6.84%
AMZNAmazon.Com Inc6.28%
NVDANvidia Corp5.10%
AVGOBroadcom Inc4.36%
Top 10 Concentration: 48.16%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
8.10%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 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 $148.2M in net assets. HEQ expense ratio is 1.16%, holding 659 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2011-05-26.

HEQ performance shows a YTD return of 6.02%. The 1-year return is 10.54% and the 5-year return is 9.33%. HEQ dividend yield stands at 8.10%, paid quarterly.

HEQ top holdings include Microsoft Corp (8.6%), Alphabet Inc (6.8%), Amazon.Com Inc (6.3%), Nvidia Corp (5.1%), Broadcom Inc (4.4%). 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
-4.78%
YTD
+6.02%
1 Year
+10.54%
3 Year
+14.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

MSFTMicrosoft Corp
8.61%
GOOGLAlphabet Inc
6.84%
AMZNAmazon.Com Inc
6.28%
NVDANvidia Corp
5.10%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.61%
2GOOGLAlphabet IncCommunication Services6.84%
3AMZNAmazon.Com IncConsumer Discretionary6.28%
4NVDANvidia CorpInformation Technology5.10%
5AVGOBroadcom IncInformation Technology4.36%
6JPMJpmorgan ChaseFinancials4.32%
7AMDAdvanced Micro Devices IncInformation Technology3.39%
8COSTCostco Wholesale Corp.Consumer Staples3.36%
9LLYEli Lilly & Co.Health Care2.96%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.94%