CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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JH Hgd Eq & Incm Fd (HEQ)

Specialty Equity Funds - Covered Call Funds

Data as of Dec. 13, 2017
Current
Market Price $16.84 (- $0.01)
NAV (Dec. 13, 2017) $17.43 (+ $0.03)
Premium / Discount -3.38% (-0.22%)
Fund Info
Inception May 26, 2011
Sponsor John Hancock Advisers
Website www.jhinvestments.com/...
Phone 800-338-8080
NAV Symbol XHEQX
Objective: Current income and gains and long-term capital appreciation; equity and equity-related securities
Related Indexes
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Capital & Leverage
Outstanding Shares 12,204,669
Gross Assets $214M
Net Assets $213M
Market Cap $206M
Purchases Turnover 90.73%
Sales Turnover 100.66%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.15%
Non Lev Exp Ratio 1.15%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -8.13%
Discount Low(3 Yr) -17.28%
Discount High(3 Yr) 0.45%
Discount Rel Range 78.37%
Comp Discount 0.02
Discount St Dev (1Yr) 1.70
Z-Stat
Z-Stat (6mo) -1.43
Z-Stat (1Yr) -0.34
Z-Stat (3Yr) 1.07
Comp Z-Stat (6mo) -1.37
Comp Z-Stat (3Yr) -0.06
Distribution Data
Market Yield 8.93%
Income Yield 3.63%
Lev Adj NAV Yield 8.63%
Distribution Frequency Q
Current Distribution $0.376
Current Income $0.153
Ex-Date 12/8/17
Payable Date 12/29/17
Div Growth (3yr) 0.00%
Dividend Change 16.4% on 9/30/13
Expected Div 3/1/18
RoC (1yr) 14.29%
RoC (3yr) 26.56%
Volume & Liquidity
Average Daily $ (M) $626
Avg Volume 30 day 34,256
Avg Volume 90 day 37,149
Volume Trend -7.79%
Comp Volume Trend -8.34%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
38.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
29.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
53.0%
Most Correlated Peer (Mk Pr): BST 59.0%
NAV - Price Correlation (30 d) 68.3%
NAV - Price Correlation (90 d) 49.7%
NAV - Price Correlation (1 Yr) 90.0%
Price St Dev (1Yr) 11.1%
NAV St Dev (1Yr) 8.1%
Earnings
Earnings / Share (9/30/17) $0.149
Earn Coverage 39.49%
Earnings Trend Up
UNII / Share (6/30/17) $-0.487
Rel UNII -79.65
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.73
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.04
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
0.82

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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