HEQ (John Hancock Hedged Equity &ome Fund) GF Score: 61/100 (As of Jul. 06, 2026) — 49% Above Median


HEQ John Hancock Hedged Equity & Income Fund HEQ
61 GF Score
Price $11.44
GF Value $15.52
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is John Hancock Hedged Equity &ome Fund GF Score?

John Hancock Hedged Equity &ome Fund HEQ +0.26% 61 GF Score is 61 as of Jul. 06, 2026, which is 49% above its 10-year median of 41.00. GuruFocus rates HEQ with a GF Score™ of 61/100 and a GF Value™ of $15.52 (Modestly Undervalued). The stock has 2 warning signs investors should review.

John Hancock Hedged Equity &ome Fund has the GF Score of 61, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 8/10
2. Profitability Rank : 3/10
3. Growth Rank : 0/10
4. GF Value Rank : 8/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes John Hancock Hedged Equity &ome Fund might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


John Hancock Hedged Equity &ome Fund  (NYSE:HEQ) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


John Hancock Hedged Equity &ome Fund GF Score Related Terms


HEQ vs HYI, CIK, CEE: GF Score Comparison

For the Asset Management subindustry, John Hancock Hedged Equity &ome Fund's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Hancock Hedged Equity &ome Fund GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancock Hedged Equity &ome Fund's GF Score distribution charts can be found below:

* The bar in red indicates where John Hancock Hedged Equity &ome Fund's GF Score falls into.


HEQ
61GF Score
John Hancock Hedged Equity & Income Fund HEQ
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 61 mean?
John Hancock Hedged Equity &ome Fund (HEQ) has a GF Score of 61 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on John Hancock Hedged Equity &ome Fund and its competitors. This is 49% above median its historical median of 41.00. Over the past decade, John Hancock Hedged Equity &ome Fund's GF Score has ranged from 16.00 to 65.00.
Is John Hancock Hedged Equity &ome Fund's GF Score too high?
John Hancock Hedged Equity &ome Fund's current GF Score of 61 is 49% above median its 10-year median of 41.00. Over the past 10 years, this metric has ranged from a low of 16.00 to a high of 65.00. Overall, John Hancock Hedged Equity &ome Fund has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does John Hancock Hedged Equity &ome Fund's GF Score compare to HYI and CIK?
John Hancock Hedged Equity &ome Fund's GF Score of 61 can be compared against companies in the Asset Management industry. Historically, John Hancock Hedged Equity &ome Fund's own GF Score has ranged from 16.00 to 65.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on John Hancock Hedged Equity &ome Fund and its competitors. John Hancock Hedged Equity &ome Fund's current GF Score is 61, which is 49% above median its own 10-year median of 41.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Hancock Hedged Equity &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, John Hancock Hedged Equity &ome Fund (HEQ) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.52, compared to a current price of $11.44 — trading 26.3% below its estimated fair value. The current GF Score is 61, which is 49% above median its 10-year median of 41.00. John Hancock Hedged Equity &ome Fund's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For John Hancock Hedged Equity &ome Fund (HEQ), the current GF Score is 61 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Hancock Hedged Equity &ome Fund (HEQ) Overvalued in 2026?

Based on GuruFocus' analysis, John Hancock Hedged Equity &ome Fund stock appears to be undervalued. The current stock price of $11.44 is trading 26.3% below its estimated GF Value™ of $15.52. GuruFocus considers John Hancock Hedged Equity &ome Fund to be Modestly Undervalued.

Key valuation signals for HEQ:

  • GF Score: 61 (49% above median its 10-year median of 41.00)
  • GF Value™: $15.52 vs. price of $11.44 (26.3% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the HEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


John Hancock Hedged Equity &ome Fund Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
John Hancock Hedged Equity & Income Fund is a closed-end management investment company. Its investment objective is to provide total return, with a focus on current income and gains, and to include long-term capital appreciation. It invests in various sectors such as financials, consumer discretionary, information technology, energy, healthcare, materials, real estate, consumer staples, short-term investments, and others.
61GF Score

Get the complete analysis for HEQ

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.44
Price
$15.52
GF Value