JHI · NYSE · Closed-end fund
John Hancock Investors Trust (JHI) Price, Holdings & Fees
John Hancock Investors Trust (JHI) closed at $999.80 on Oct 9, 2026, down 0.05% from the previous close of $1,000.34.
Share price, past year
1Y +45.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $999.80 |
| Sep 30, 2026 | $976.88 |
| Aug 31, 2026 | $944.69 |
| Jul 31, 2026 | $913.40 |
| Jun 30, 2026 | $863.52 |
| May 29, 2026 | $847.56 |
| Apr 30, 2026 | $799.65 |
| Mar 31, 2026 | $772.27 |
| Feb 27, 2026 | $789.48 |
| Jan 30, 2026 | $720.49 |
| Dec 31, 2025 | $702.27 |
| Nov 28, 2025 | $668.03 |
| Oct 31, 2025 | $692.57 |
Key statistics
- Expense ratio
- —
- Net assets
- $125.5M
- as of Jul 31, 2026
- Holdings
- 500
- as of Jul 31, 2026
- 52-week range
- $657.28 – $1,004.66
Holdings
John Hancock Investors Trust held 500 investments worth $125.52M as of Jul 31, 2026. Its largest holding was Discovery Global Holdings Inc., at 3.72% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Discovery Global Holdings Inc. | 3.72% | $4.67M |
| 2 | Fannie Mae PoolFN | 3.67% | $4.61M |
| 3 | JH COLLATERAL | 2.78% | $3.50M |
| 4 | The Edelman Financial Engines Center LLC | 2.02% | $2.54M |
| 5 | Bank of America CorporationBAC | 2.00% | $2.51M |
| 6 | Barclays PLC | 1.84% | $2.31M |
| 7 | Bank of MontrealBMO | 1.78% | $2.24M |
| 8 | HSBC Holdings PLCHSBC | 1.76% | $2.21M |
| 9 | The Toronto-Dominion BankTD | 1.72% | $2.16M |
| 10 | Energy Transfer LPET | 1.69% | $2.12M |
| 11 | The Bank of Nova ScotiaBNS | 1.65% | $2.07M |
| 12 | NextEra Energy Capital Holdings Inc.NEE | 1.64% | $2.06M |
| 13 | Calcasieu Pass Funding LLC | 1.60% | $2.01M |
| 14 | Stanley Black and Decker Inc.SWK | 1.58% | $1.98M |
| 15 | Oracle CorporationORCL | 1.58% | $1.98M |
| 16 | Ares Capital CorporationARCC | 1.58% | $1.98M |
| 17 | Ares Strategic Income Fund | 1.56% | $1.96M |
| 18 | Oracle CorporationORCL | 1.55% | $1.95M |
| 19 | Space Exploration Technologies Corp.SPCX | 1.55% | $1.95M |
| 20 | Prudential Financial Inc.PRU | 1.54% | $1.94M |
| 21 | Oracle CorporationORCL | 1.52% | $1.91M |
| 22 | Athene Holding Ltd. | 1.51% | $1.89M |
| 23 | Kestra Advisor Services Holdings A Inc. | 1.27% | $1.59M |
| 24 | Choice Hotels International Inc.CHH | 1.26% | $1.58M |
| 25 | 1261229 B.C. Ltd. | 1.26% | $1.58M |
Top 25 of 500 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 137.67% |
| Loans | 20.68% |
| Mortgage-backed securities | 3.72% |
| Cash and short-term investments | 2.78% |
| Preferred stock | 1.46% |
| Other asset-backed securities | 0.41% |
| Country | % of fund |
|---|---|
| United States | 132.51% |
| Canada | 13.66% |
| United Kingdom | 5.60% |
| Luxembourg | 4.13% |
| Japan | 2.64% |
| Israel | 1.84% |
| Cayman Islands | 1.42% |
| France | 1.37% |
| Netherlands | 0.88% |
| Mexico | 0.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, John Hancock Investors Trust's total return was +1.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.75% |
| Jun 30, 2026 | +1.46% |
| May 31, 2026 | +0.68% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Investors Trust
- Ticker
- JHI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- JOHN HANCOCK INVESTORS TRUST
- SEC CIK
- 0000759828
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 1, 2026
- Dec 22, 2025
- Jul 3, 2025
- Dec 26, 2024
- Jul 3, 2024
- Dec 27, 2023
- Dec 14, 2023
Frequently asked questions
What is JHI's price?
John Hancock Investors Trust (JHI) closed at $999.80 on Oct 9, 2026, down 0.05% from the previous close of $1,000.34.
What does JHI hold?
John Hancock Investors Trust held 500 investments worth $125.52M as of Jul 31, 2026. Its largest holding was Discovery Global Holdings Inc., at 3.72% of the fund. Its five largest holdings were Discovery Global Holdings Inc., Fannie Mae Pool, JH COLLATERAL, The Edelman Financial Engines Center LLC, Bank of America Corporation.
How has JHI performed?
Over the 3 months to Jul 31, 2026, John Hancock Investors Trust's total return was +1.38%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures