John Hancock Hedged Equity & Income Fund
HEQ
NYSE
11.09
USD+0.05(+0.45%)
As of today
John Hancock Hedged Equity & Income Fund fundamentals
HEQ Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 646,635 | 108,774 | 86,059 | 92,867 | 83,259 | 91,128 | 113,025 | 52,153 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 646,635 | 108,774 | 86,059 | 92,867 | 83,259 | 91,128 | 113,025 | 52,153 | |
| Net Receivables | 1,099,875 | 2,919,631 | 2,075,925 | 1,797,340 | 1,189,130 | 1,681,659 | 1,180,128 | 1,472,373 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,472,373 | |
| Total Current Assets | 1,746,510 | 3,028,405 | 2,161,984 | 1,890,207 | 1,272,389 | 1,772,787 | 1,293,153 | 52,153 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 27,511 | 6,967 | 179,159,774 | 151,645,316 | 156,924,144 | 140,830,480 | 7,226 | 138,390,599 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 214,257,513 | 175,873,142 | -179,159,774 | -151,645,316 | -156,924,144 | -140,830,480 | 141,118,099 | -138,390,599 | |
| Total Non-Current Assets | 214,285,024 | 175,880,109 | 179,159,774 | 151,645,316 | 156,924,144 | 140,830,480 | 141,125,325 | 141,902,287 | |
| Other Assets | 0 | 0 | 1,393,376 | 2,709,168 | 1,580,000 | 1,951,033 | 0 | 0 | |
| Total Assets | 216,031,534 | 178,908,514 | 182,715,134 | 156,244,691 | 159,776,533 | 144,554,300 | 142,418,478 | 141,954,440 | |
| Accounts Payable | 153,791 | 1,202,092 | 863,138 | 32,461 | 199,250 | 602,182 | 574,503 | 14,021 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 7,472 | 0 | 0 | 0 | 0 | 0 | 38,516 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -7,472 | 0 | 0 | 0 | 0 | -602,182 | -38,516 | -14,021 | |
| Total Current Liabilities | 153,791 | 1,202,092 | 863,138 | 32,461 | 199,250 | 602,182 | 574,503 | 0 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 631,495 | 1,064,938 | 0 | 0 | 0 | 0 | 708,077 | 0 | |
| Total Non-Current Liabilities | 631,495 | 1,064,938 | 0 | 0 | 0 | 602,182 | 708,077 | 0 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | -180,374 | 0 | 1,223,681 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 785,286 | 2,267,030 | 863,138 | 32,461 | 199,250 | 1,023,990 | 1,282,580 | 1,223,681 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 203,439,544 | 200,507,171 | 190,546,477 | 179,371,460 | 172,687,940 | 167,835,367 | 159,585,761 | 156,248,711 | |
| Retained Earnings | 1,094,882 | -23,865,687 | -9,025,587 | -23,378,786 | -13,338,674 | -24,305,057 | -18,449,863 | -15,517,952 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 10,711,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 215,246,248 | 176,641,484 | 181,520,890 | 155,992,674 | 159,349,266 | 143,530,310 | 141,135,898 | 140,730,759 | |
| Total Equity | 215,246,248 | 176,641,484 | 181,520,890 | 155,992,674 | 159,349,266 | 143,530,310 | 141,135,898 | 140,730,759 | |
| Total Liabilities & Stockholders' Equity | 216,031,534 | 178,908,514 | 182,715,134 | 156,244,691 | 159,776,533 | 144,554,300 | 142,418,478 | 141,954,440 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 216,031,534 | 178,908,514 | 182,715,134 | 156,244,691 | 159,776,533 | 144,554,300 | 142,418,478 | 141,954,440 | |
| Total Investments | 27,511 | 6,967 | 179,159,774 | 151,645,316 | 156,924,144 | 140,830,480 | 7,226 | 138,390,599 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Debt | -646,635 | -108,774 | -86,059 | -92,867 | -83,259 | -91,128 | -113,025 | -52,153 |