HEQ (John Hancock Hedged Equity &ome Fund) Tariff Resilience Score: 9/10 (As of Jul. 08, 2026)


HEQ John Hancock Hedged Equity & Income Fund HEQ
61 GF Score
Price $11.32
GF Value $15.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is John Hancock Hedged Equity &ome Fund Tariff Resilience Score?

John Hancock Hedged Equity &ome Fund HEQ -0.18% 61 Tariff Resilience Score is 9 as of Jul. 08, 2026. 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. Among 1,694 Asset Management companies, John Hancock Hedged Equity &ome Fund ranks better than 99.53% on this metric.

John Hancock Hedged Equity &ome Fund has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

John Hancock Hedged Equity &ome Fund has As a fund, HEQ is diversified across industries and geographies, providing significant resilience to tariff impacts through strategic asset allocation.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes John Hancock Hedged Equity &ome Fund might have Highly Resilient.

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

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

John Hancock Hedged Equity &ome Fund Tariff Resilience Score Related Terms

HEQ vs HYI, CIK, CEE: Tariff Resilience Score Comparison

For the Asset Management subindustry, John Hancock Hedged Equity &ome Fund's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Asset Management Industry

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

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


HEQ
61GF Score
John Hancock Hedged Equity & Income Fund HEQ
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
John Hancock Hedged Equity &ome Fund (HEQ) has a Tariff Resilience Score of 9 as of Jul. 08, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, John Hancock Hedged Equity &ome Fund ranks #8 out of 1694 companies in the Asset Management industry, placing it in the top 0.5%.
Is John Hancock Hedged Equity &ome Fund's Tariff Resilience Score too high?
John Hancock Hedged Equity &ome Fund's current Tariff Resilience Score is 9. Based on the distribution chart, John Hancock Hedged Equity &ome Fund ranks #8 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to HYI and CIK?
According to the Asset Management industry distribution chart, John Hancock Hedged Equity &ome Fund ranks #8 out of 1694 companies for Tariff Resilience Score. This places John Hancock Hedged Equity &ome Fund in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. John Hancock Hedged Equity &ome Fund's current Tariff Resilience Score is 9. 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 $11.32 — trading 27.1% below its estimated fair value. The current Tariff Resilience Score is 9. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For John Hancock Hedged Equity &ome Fund (HEQ), the current Tariff Resilience Score is 9 as of Jul. 08, 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 $11.32 is trading 27.1% 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:

  • Tariff Resilience Score: 9
  • GF Value™: $15.52 vs. price of $11.32 (27.1% 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

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

$11.32
Price
$15.52
GF Value