Bancroft Fund (BCV) vs John Hancock Diversified Income Fund (HEQ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
John Hancock Diversified Income Fund is the larger company by market cap ($131.9 million vs $130.8 million), about 1.0 times the size. On valuation, Bancroft Fund trades at a lower trailing P/E (3.5x vs 6.6x for John Hancock Diversified Income Fund). Bancroft Fund pays a dividend yielding 5.76%, while John Hancock Diversified Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BCV | HEQ |
|---|---|---|
| Share price | $23.25 | $11.06 |
| Market cap | $130.83M | $131.93M |
| 1-day change | -0.94% | -0.72% |
| P/E ratio (TTM) | 3.52 | 6.58 |
| EPS (TTM) | $6.60 | $1.68 |
| Dividend yield | 5.76% | 8.98% |
| Annual dividend | $1.34 | $0.00 |
| 52-week high | $27.33 | $12.00 |
| 52-week low | $21.06 | $10.46 |
| Distance from 52-week high | -14.93% | -7.83% |
| Average volume | 15.01K | 23.00K |
| Shares outstanding | 5.63M | 11.93M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- John Hancock Diversified Income Fund trades at a higher earnings multiple (6.6x vs 3.5x trailing P/E).
- John Hancock Diversified Income Fund offers a meaningfully higher dividend yield (8.98% vs 5.76%).
About Bancroft Fund
BCV stock →Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Finance · Finance/Investors Services
About John Hancock Diversified Income Fund
HEQ stock →John Hancock Diversified Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP.
Finance · Investment Managers
BCV vs HEQ FAQ
Which is bigger, Bancroft Fund or John Hancock Diversified Income Fund?
John Hancock Diversified Income Fund (HEQ) is larger, with a market capitalization of $131.93M compared with $130.83M for Bancroft Fund (BCV).
Which has the lower P/E ratio, BCV or HEQ?
BCV has the lower trailing P/E at 3.5, versus 6.6 for HEQ. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Bancroft Fund or John Hancock Diversified Income Fund?
John Hancock Diversified Income Fund has the higher yield at 8.98%, compared with 5.76% for Bancroft Fund.
Are Bancroft Fund and John Hancock Diversified Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Bancroft Fund and Investment Managers for John Hancock Diversified Income Fund.