John Hancock Investors Closed Fund

JHI · NYSE · Financial Services / Asset Management

12.04USD+0.02 (+0.17%)

Price History

Full chart

Market Stats

Previous Close12.02

Open12.04

Day Range11.96 – 12.04

52-Week Range11.94 – 13.20

Volume7.42K

Market Cap107.12M

P/E (TTM)8.01

Forward P/E0.00

EPS1.53

Dividend Yield9.95%

Beta0.71

50-Day Avg13.08

200-Day Avg13.36

About

John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. John Hancock Investors Trust was formed on January 29, 1971 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jeffrey N. Given C.F.A.
Employees0
Headquarters200 Berkeley Street, Boston, MA, United States, 02116, USA
Websitehttps://www.jhinvestments.com/Fund/Overview.aspx?P

Leadership

Mr. Jeffrey N. Given C.F.A.Portfolio Manager
Mr. John F. Addeo CFAMD & Portfolio Manager
Mr. Dennis F. McCafferty C.F.A.Portfolio Manager · b. 1973

Financials

Income Statement

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	17.73M	17.50M	15.25M	18.73M	16.48M	16.26M	14.85M	10.35M	17.78M	-4.59M	22.85M	972.75K	26.08M	-34.31M	9.50M	14.13M	14.79M
Growth (%)	-	-1.30%	-12.86%	+22.84%	-12.04%	-1.31%	-8.69%	-30.31%	+71.82%	-125.85%	+597.27%	-95.74%	+2581.35%	-231.55%	+127.69%	+48.70%	+4.65%
Cost of Revenue	1.59M	1.59M	1.58M	-	-	0	0	1.45M	1.50M	1.49M	1.44M	1.42M	1.48M	1.37M	1.32M	5.27M	4.44M
Gross Profit	16.14M	15.91M	13.67M	18.73M	16.48M	16.26M	14.85M	8.89M	17.78M	-4.59M	22.85M	972.75K	26.08M	-34.31M	9.50M	14.13M	10.35M
Gross Margin	91.02%	90.93%	89.61%	100.00%	100.00%	100.00%	100.00%	85.97%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	69.98%
Operating Expense	318.92K	303.59K	189.79K	1.80M	1.87M	1.83M	1.71M	-3.52M	-1.03M	-1.74M	294.98K	322.03K	403.90K	-1.19M	344.30K	1.68M	248.49K
Operating Income	15.82M	15.61M	13.48M	16.94M	14.61M	14.43M	13.14M	12.41M	18.81M	-2.86M	22.55M	650.72K	25.68M	-33.12M	9.16M	12.45M	10.10M
Operating Margin	89.23%	89.20%	88.37%	90.41%	88.64%	88.74%	88.47%	119.98%	105.80%	62.19%	98.71%	66.89%	98.45%	96.54%	96.38%	88.14%	68.30%
EBITDA	-	-	-	27.17M	8.80M	13.17M	-7.64M	12.41M	18.81M	-2.86M	22.55M	650.72K	25.68M	-33.12M	9.16M	12.42M	10.10M
EBITDA Margin	-	-	-	145.01%	53.40%	81.00%	-51.46%	119.98%	105.80%	62.19%	98.71%	66.89%	98.45%	96.54%	96.38%	87.89%	68.30%
Net Income	13.77M	9.81M	-27.62M	27.17M	8.80M	12.61M	-7.64M	20.68M	17.41M	-5.02M	22.55M	650.72K	25.68M	-34.74M	9.16M	20.74M	10.10M
Net Income Margin	77.66%	56.04%	-181.10%	145.03%	53.40%	77.53%	-51.46%	199.89%	97.92%	109.30%	98.71%	66.89%	98.45%	101.25%	96.38%	146.76%	68.30%
R&D	-	-	-	-	-	-	0	1.91	0.92	0.4	1.74	0.1	1.42	5.07	6.38	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	-	-	0	0	0	1.40M	2.16M	2.58M	1.22M	623.16K	1.62M	4.85M	5.27M	4.44M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	7.88%	-47.12%	11.31%	125.69%	2.39%	-4.71%	51.01%	37.28%	30.02%

Balance Sheet

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	251.98M	251.69M	180.73M	-	263.81M	263.90M	273.74M	244.09M	246.54M	253.53M	237.41M	249.79M	237.48M	251.35M	206.58M	208.56M	223.05M	220.36M
Total Liabilities	1.55M	6.03M	59.52M	-	87.41M	91.02M	101.79M	92.84M	88.89M	2.78M	89.51M	89.76M	88.53M	88.95M	89.93M	90.41M	92.92M	90.58M
Total Equity	250.43M	245.67M	121.21M	-	176.40M	172.88M	171.95M	151.25M	157.65M	163.74M	147.90M	160.02M	148.95M	162.40M	116.65M	118.15M	130.13M	129.78M
Cash	127.49K	209.32K	107.16K	-	27.96K	-	112.59K	264.93K	23.07K	1.20M	146.04K	69.08K	-1.18M	2.19K	727.46K	5.76K	1.41M	237.77K
Total Debt	-	-	-	-	85.90M	87.02M	87.47M	87.34M	86.90M	86.90M	86.90M	86.90M	86.90M	86.90M	86.90M	86.90M	86.90M	86.90M
Net Debt	-	-	-	-	85.87M	87.02M	87.35M	87.07M	86.88M	85.70M	86.75M	86.83M	88.08M	86.90M	86.17M	86.89M	85.49M	86.66M

Cash Flow

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	9.66M	5.24M	38.92M	12.84M	11.99M	12.58M	13.28M	8.66M	12.49M	9.77M	10.36M	11.49M	12.39M	11.74M	8.45M	10.16M	9.33M
Investing Cash Flow	-	-	-	-	-	-	0	-310.64K	2.37M	-2.02M	-1.12M	-242.01K	3.71M	4.55M	574.97K	298.54K	1.66M
Financing Cash Flow	-9.86M	-9.98M	-38.91M	-16.77M	-12.02M	-12.54M	-13.06M	-13.36M	-11.32M	-10.82M	-10.43M	-11.56M	-12.39M	-11.02M	-7.65M	-8.76M	-10.45M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	4	4
Free Cash Flow	-	-	-	12.84M	11.99M	12.58M	13.28M	8.66M	12.49M	9.77M	10.36M	11.49M	12.39M	11.74M	6.93M	10.16M	9.33M
Dividends Paid	10.74M	10.85M	10.84M	15.42M	14.04M	13.86M	13.06M	12.18M	11.32M	10.82M	10.43M	11.72M	12.23M	11.02M	7.65M	8.76M	10.45M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	81.97%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	120.08%	117.15%	110.19%	98.29%	140.59%	90.61%	110.74%	100.74%	102.01%	98.68%	93.82%	110.41%	86.25%	112.05%

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 31, 2016	Oct 31, 2016	Jan 31, 2017	Apr 30, 2017	Jul 31, 2017	Oct 31, 2017	Jan 31, 2018	Apr 30, 2018	Jul 31, 2018	Oct 31, 2018	Jan 31, 2019	Apr 30, 2019	Jul 31, 2019	Oct 31, 2019	Jan 31, 2020	Apr 30, 2020	Jul 31, 2020	Oct 31, 2020	Jan 31, 2021	Apr 30, 2021	Jul 31, 2021	Oct 31, 2021	Dec 26, 2024	Jul 1, 2025	Dec 22, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	0.75	0.75	-0.23	-0.23	0.70	0.70	0.88	0.88	0.58	0.58	-0.08	-0.08	0.54	0.54	0.18	0.18	0.03	0.03	-0.46	-0.46	0.33	0.33	0.80	0.80	0.57	0.57	0.43	0.43	-0.22	-0.22	-0.07	-0.07	0.75	0.75	0.54	0.54	-1.28	-1.28	1.31	1.31	1.16	1.16	0.32	0.32	0.95	0.02	1.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap107.12M

Enterprise Value194.01M

Trailing P/E8.01

Forward P/E0.00

PEG Ratio0.00

Price / Sales8.36

Price / Book0.84

EPS1.53

Book Value14.61

Revenue (TTM)15.39M

Gross Profit (TTM)15.39M

Profit Margin87.37%

Operating Margin90.40%

Return on Equity10.63%

Return on Assets4.02%

Shares Outstanding8.74M

Shares Float0

Beta0.71

Dividend Yield9.95%

Dividend Rate1.22

Payout Ratio106.93%

Dividends

20263×

0.29Sep 11, 20260.30Jun 11, 20260.26Mar 12, 2026

20254×

0.36Dec 11, 20250.32Sep 12, 20250.30Jun 12, 20250.23Mar 13, 2025

20244×

0.35Dec 12, 20240.31Sep 13, 20240.22Jun 13, 20240.20Mar 8, 2024

20234×

0.27Dec 8, 20230.21Sep 8, 20230.21Jun 9, 20230.19Mar 10, 2023

20224×

0.26Dec 9, 20220.26Sep 9, 20220.32Jun 10, 20220.34Mar 10, 2022

20214×

0.39Dec 10, 20210.37Sep 10, 20210.39Jun 10, 20210.32Mar 10, 2021

20201×

0.35Dec 10, 2020