JOHN HANCOCK INVESTORS TRUST (JHI)
The John Hancock Investors Trust operates as a closed-end mutual fund with a specialization in fixed-income investments. Its inception and primary management are overseen by John Hancock Investment Management LLC, while John Hancock Asset Management also contributes as a co-manager. The fund aims to invest in fixed income markets across the globe, focusing its holdings on a diverse range of corporate and government bonds, alongside other debt instruments. Its investment performance is benchmarked against the Barclays Capital U.S. Aggregate Bond Index. This trust was established on January 29, 1971, and is located in the United States.
Industry: Asset Management
John Hancock Investors Trust
NYSE:JHIFinancial Services · Asset Management
+0.60%$11.83
AH Close$11.83+0.00%vs close
AH$11.83+0.00%vs close
Mkt Cap$103.45M
Float8.73M
O/S8.74M
Inst Own32.8%
Div Yield10.30%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.79M
Net Income$10.1M
Total Assets$220.36M
Free Cash Flow$9.33M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$86.9M
Total Equity$129.78M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JHI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$220.36M
Liabilities$90.58M
Accounts Receivable$3.88M
Accounts Payable$3.58M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Revenue | $14.79M | $14.13M | $1.44M | $13.6M | $14.18M | $6.77M | $22.85M | -$4.59M | $17.78M | $10.35M | $14.85M | $16.26M | $16.48M | $18.73M |
| YoY Growth | 4.6% | 883.8% | -89.4% | -4.1% | 109.3% | -70.4% | -597.3% | -125.8% | 71.8% | -30.3% | -8.7% | -1.3% | -12.0% | - |
| Cost of Revenue | $4.44M | $5.27M | $1.32M | $1.62M | $1.48M | $1.42M | $1.44M | $1.49M | $1.5M | $1.45M | $0 | $0 | $0 | $0 |
| Gross Profit | $10.35M | $14.13M | $114K | $13.6M | $16.55M | $5.35M | $21.41M | -$6.08M | $16.28M | $8.89M | $14.85M | $16.26M | $16.48M | $18.73M |
| Gross Margin | 70.0% | 100.0% | 7.9% | 100.0% | 116.7% | 79.0% | 93.7% | 132.4% | 91.5% | 86.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$5 | $0 | $0 | $0 | -$0 | $1 | $2 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $224K | $438K | $1.53M | $378K | $350K | $282K | $253K | $381K | $323K | $2 | $1.71M | $1.83M | $1.87M | $1.8M |
| Other | $24K | $1.24M | $0 | $50K | $1.37M | $691K | $42K | $47K | $47K | $8.71M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $248K | $1.68M | $1.53M | $427K | $1.72M | $973K | $295K | $428K | $370K | $6.55M | $21.42M | $2.88M | $7.06M | $10.44M |
| Operating Income (EBIT) | $10.1M | $12.45M | $14.01M | $11.95M | $26.3M | $1.87M | $22.55M | -$2.86M | $18.81M | $12.41M | $13.14M | $14.43M | $14.61M | $16.94M |
| Operating Margin | 68.3% | 88.1% | 975.1% | 87.8% | 185.5% | 27.7% | 98.7% | 62.2% | 105.8% | 120.0% | 88.5% | 88.7% | 88.6% | 90.4% |
| Interest Expense | $4.44M | $5.27M | $4.85M | $1.62M | $623K | $1.22M | $2.58M | $2.16M | $1.4M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $14.6M | $13.6M | $13.02M | $13.06M | $13.6M | $13.37M | $14.28M | $14.15M | $13.99M | $914K | $1.06M | $770K | $614K | $2.01M |
| Other Income (Expense) | -$3.81M | $8.28M | -$4.85M | -$46.69M | -$623K | -$1.22M | $0 | $1.49M | $4.89M | $7.35M | -$20.78M | -$1.82M | -$5.81M | $3K |
| Income Before Tax (EBT) | $10.1M | $20.74M | $9.16M | -$34.74M | $25.68M | $651K | $22.55M | -$5.02M | $17.41M | $19.76M | -$7.64M | $12.61M | $8.8M | $27.17M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $18.81M | $0 | $0 | $0 | $0 | $10.23M |
| Net Income | $10.1M | $20.74M | $9.16M | -$34.74M | $25.68M | $651K | $22.55M | -$5.02M | $17.41M | $20.68M | -$7.64M | $12.61M | $8.8M | $27.17M |
| Net Income Margin | 68.3% | 146.8% | 637.6% | -255.4% | 181.1% | 9.6% | 98.7% | 109.3% | 97.9% | 199.9% | -51.5% | 77.5% | 53.4% | 145.0% |
| Supplementary Data | ||||||||||||||
| EPS | 1.15 | 2.37 | 1.05 | -3.97 | 2.95 | 0.07 | 2.59 | -0.58 | 2.00 | 2.37 | -0.87 | 1.43 | 1.01 | 3.15 |
| Diluted EPS | 1.15 | 2.37 | 1.05 | -3.97 | 2.95 | 0.07 | 2.59 | -0.58 | 2.00 | 2.37 | -0.87 | 1.43 | 1.01 | 3.15 |
| Weighted Average OS | 8.74M | 8.74M | 8.72M | 8.74M | 8.72M | 8.71M | 8.71M | 8.66M | 8.70M | 8.71M | 8.79M | 8.79M | 8.75M | 8.63M |
| EBITDA | $10.1M | $12.42M | $14.01M | -$33.12M | $26.3M | $1.87M | $25.14M | -$9.37M | $17.41M | $12.41M | -$7.64M | $13.17M | $8.8M | $27.17M |
| EBITDA Margin | 68.3% | 87.9% | 975.1% | -243.5% | 185.5% | 27.7% | 110.0% | 203.8% | 97.9% | 120.0% | -51.5% | 81.0% | 53.4% | 145.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $238K | $1.41M | $6K | $727K | $2K | -$1.18M | $69K | $146K | $1.2M | $23K | $265K | $113K | $0 | $28K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $1.18M | $0 | $0 | $0 | $1.89M | $0 | $0 | $0 | $2.8M |
| Cash and Short-Term Investments | $238K | $1.41M | $6K | $727K | $2K | $1.18M | $69K | $146K | $1.2M | $1.91M | $265K | $113K | $0 | $2.83M |
| Accounts Receivable | $3.88M | $3.21M | $3.37M | $3.68M | $4.72M | $3.77M | $3.76M | $6.18M | $5.7M | $5.09M | $5.43M | $9.73M | $9.64M | $3.87M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $7.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $940K | $1.3M | $0 | $0 | -$1.18M | -$7.43M | $180K | $230K | $869K | $7.42M | $9.5M | $720K | -$6.7M |
| Total Current Assets | $4.12M | $5.56M | $4.68M | $4.4M | $4.72M | $3.77M | $3.83M | $6.32M | $7.13M | $5.99M | $13.11M | $19.34M | $10.36M | $6.7M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $497 | $218.21M | $204.97M | $201.95M | $246.41M | $233.48M | $245.74M | $230.87M | $246.4M | $92.52M | $70.93M | $104.63M | $115.9M | $256.15M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $216.24M | -$718K | $207.26M | $205.83M | $246.55M | $0 | $0 | -$230.87M | -$246.4M | $148.04M | $160.04M | $149.77M | $137.64M | $958K |
| Total Long-Term Assets | $216.24M | $217.49M | $204.97M | $201.95M | $246.41M | $233.48M | $245.74M | $230.87M | $246.4M | $240.56M | $230.98M | $254.4M | $253.54M | $257.11M |
| Other Assets | $0 | $0 | -$1.08M | $225K | $222K | $226K | $219K | $222K | $0 | $0 | $0 | $0 | $0 | $263.81M |
| Total Assets | $220.36M | $223.05M | $208.56M | $206.58M | $251.35M | $237.48M | $249.79M | $237.41M | $253.53M | $246.54M | $244.09M | $273.74M | $263.9M | $263.81M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $3.58M | $5.87M | $3.38M | $1.79M | $1.9M | $1.31M | $2.6M | $2.49M | $2.78M | $1.72M | $5.31M | $14.16M | $3.85M | $0 |
| Short-Term Debt | $0 | $86.9M | $86.9M | $86.9M | $86.9M | $86.9M | $0 | $0 | $0 | $86.99M | $87.12M | $86.9M | $86.21M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$85.11M | -$85M | -$85.59M | -$84.3M | -$84.41M | -$84.12M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.68M | -$86.9M | -$910K | -$1.79M | -$1.91M | -$1.48M | $84.28M | -$2.52M | -$2.78M | $0 | $0 | $229 | $0 | $75K |
| Total Current Liabilities | $3.58M | $5.87M | $89.83M | $1.79M | $1.9M | $1.31M | $2.6M | $2.49M | $2.78M | $88.8M | $92.5M | $101.11M | $90.12M | $0 |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $86.9M | $0 | $0 | $0 | $0 | $0 | $86.9M | $86.9M | $86.9M | $0 | $220K | $565K | $811K | $85.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $101K | $87.05M | $87.03M | $130K | -$86.9M | $112K | $0 | -$86.9M | -$86.9M | $86K | $126K | $118K | $88K | $1.51M |
| Total Long-Term Liabilities | $87M | $87.05M | $87.03M | $130K | $87.04M | $112K | $89.76M | $89.51M | $89.78M | $88.89M | $346K | $683K | $899K | $87.41M |
| Other Liabilities | $0 | $86.9M | $476K | $86.36M | $0 | -$1.31M | -$2.6M | -$2.49M | -$89.78M | -$88.8M | $0 | $0 | $0 | $87.33M |
| Total Liabilities | $90.58M | $92.92M | $90.41M | $89.93M | $88.95M | $88.53M | $89.76M | $89.51M | $2.78M | $88.89M | $92.84M | $101.79M | $91.02M | $87.41M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.52M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $170.75M | $170.75M | $170.75M | $170.75M | $170.27M | $170.05M | $170.05M | $172.1M | $172.1M | $174.77M | $176.87M | $178.17M | $177.38M | $177.53M |
| Retained Earnings | -$40.97M | -$40.62M | -$52.6M | -$54.11M | -$7.87M | -$21.1M | -$10.03M | -$24.2M | $1.17M | $855K | -$25.62M | -$6.22M | -$4.5M | $1.66M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.52M | -$17.98M | $0 | -$0 | $0 | -$2.78M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.52M | -$17.98M | $0 | $0 | $0 | -$2.78M |
| Total Equity | $129.78M | $130.13M | $118.15M | $116.65M | $162.4M | $148.95M | $160.02M | $147.9M | $163.74M | $157.65M | $151.25M | $171.95M | $172.88M | $176.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $220.36M | $223.05M | $208.56M | $206.58M | $251.35M | $237.48M | $249.79M | $237.41M | $166.52M | $246.54M | $244.09M | $273.74M | $263.9M | $263.81M |
| Supplementary Data | ||||||||||||||
| Total Debt | $86.9M | $86.9M | $86.9M | $86.9M | $86.9M | $86.9M | $86.9M | $86.9M | $86.9M | $86.9M | $87.34M | $87.47M | $87.02M | $85.9M |
| Net Debt | $86.66M | $85.49M | $86.89M | $86.17M | $86.9M | $88.08M | $86.83M | $86.75M | $85.7M | $86.88M | $87.07M | $87.35M | $87.02M | $85.87M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Operating Activities | ||||||||||||||
| Net Income | $10.1M | $20.74M | $9.16M | -$34.74M | $25.68M | $651K | $22.55M | -$5.02M | $17.41M | $19.76M | -$7.64M | $12.61M | $8.8M | $27.17M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $560K | $434K | $306K | $1.04M | -$948K | -$7K | $2.42M | -$473K | -$610K | $331K | $4.3M | -$92K | -$5.76M | $699K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2K | $2.52M | $450K | $630K | $602K | -$1.17M | $130K | -$343K | $913K | -$3.58M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$99K | $73K | -$1.24M | $405K | -$89K | -$238K | $309K | -$104K | $253K | -$4K | -$351K | -$338K | -$304K | $0 |
| Total Working Capital Change | $458K | $2.94M | -$487K | $2.07M | -$435K | -$1.42M | $2.86M | -$744K | $360K | -$3.25M | $3.95M | -$430K | -$6.07M | $699K |
| Other Non-Cash Items | -$1.23M | -$13.52M | -$217K | $44.41M | -$12.85M | $12.26M | -$15.05M | $15.53M | -$5.28M | -$4.59M | $16.97M | $401K | $9.26M | -$14.33M |
| Net Cash from Operating | $9.33M | $10.16M | $8.45M | $11.74M | $12.39M | $11.49M | $10.36M | $9.77M | $12.49M | $8.66M | $13.28M | $12.58M | $11.99M | $12.84M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$154.94M | -$118.9M | -$90.3M | -$85.84M | -$126.77M | -$142.83M | -$94.37M | -$124.36M | -$127.4M | -$145.41M | $0 | $0 | $0 | $0 |
| Sales of Investments | $156.6M | $119.2M | $90.88M | $90.39M | $130.49M | $142.59M | $93.25M | $122.34M | $129.77M | $145.1M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $1.66M | $299K | $575K | $4.55M | $3.71M | -$242K | -$1.12M | -$2.02M | $2.37M | -$311K | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | -$1M | - | $1.8M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.18M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.45M | -$8.76M | -$7.65M | -$11.02M | -$12.23M | -$11.72M | -$10.43M | -$10.82M | -$11.32M | -$12.18M | -$13.06M | -$13.86M | -$14.04M | -$15.42M |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$162K | $162K | $0 | $0 | $0 | $0 | $0 | $0 | $2.03M | $0 |
| Net Cash from Financing | -$10.45M | -$8.76M | -$7.65M | -$11.02M | -$12.39M | -$11.56M | -$10.43M | -$10.82M | -$11.32M | -$13.36M | -$13.06M | -$12.54M | -$12.02M | -$16.77M |
| Forex Effect | -$1.7M | $451K | -$2.1M | -$4.55M | -$3.71M | $242K | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.17M | $1.4M | -$722K | $725K | $2K | -$69K | -$77K | -$1.05M | $1.17M | -$242K | $227K | $38K | -$28K | -$3.93M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $9.33M | $10.16M | $6.93M | $11.74M | $12.39M | $11.49M | $10.36M | $9.77M | $12.49M | $8.66M | $13.28M | $12.58M | $11.99M | $12.84M |
| Capital Expenditure | -$4 | $4 | -$3 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9.33M | $10.16M | $6.93M | $11.74M | $12.39M | $11.49M | $10.36M | $9.77M | $12.49M | $8.66M | $13.28M | $12.58M | $11.99M | $12.84M |
| Cash at Beginning | $1.41M | $6K | $727K | $2K | $0 | $69K | $146K | $1.2M | $23K | $265K | $38K | $0 | $0 | $3.96M |
| Cash at End | $238K | $1.4M | $6K | $727K | $2K | $0 | $69K | $146K | $1.2M | $23K | $265K | $38K | -$28K | $28K |