HEQ (John Hancock Hedged Equity &ome Fund) Valuation Rank


HEQ John Hancock Hedged Equity & Income Fund HEQ
57 GF Score
Price $11.41
GF Value $15.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is John Hancock Hedged Equity &ome Fund Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

John Hancock Hedged Equity &ome Fund Valuation Rank Related Terms

HEQ
57GF Score
John Hancock Hedged Equity & Income Fund HEQ
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $11.41 is trading 26.5% 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:

  • Valuation Rank:
  • GF Value™: $15.52 vs. price of $11.41 (26.5% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for HEQ

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

$11.41
Price
$15.52
GF Value