JHI

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John Hancock Investors Trust

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Key Metrics

Previous Close: $13.35
52-Week Range: $12.50 – $14.51
Market Cap: —
P/E (TTM): 8.62
EPS (TTM): 1.54
Dividend Yield: 9.29%

Advanced Metrics

Price/Book: 0.91
PEG Ratio: —
Return on Equity: 10.63%
Return on Assets: 4.02%
Gross Margin: 100.00%
Operating Margin: 90.40%
Profit Margin: 87.37%
Current Ratio: 0.04
Debt/Equity: 0.68
Total Debt: $86.90M
Free Cash Flow: $9.51M
Revenue Growth: 2.20%
Earnings Growth: 2203.70%
Enterprise Value: $202.93M

JHI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$34.31M	$9.50M	$21.21M	$10.35M
Selling, General & Admin	$377.72K	$312.20K	$438.17K	$224.24K
Operating Expenses	$427.25K	$344.30K	$469.04K	$248.49K
Pretax Income	-$34.74M	$9.16M	$20.74M	$10.10M
Net Income	-$34.74M	$9.16M	$20.74M	$10.10M
Diluted EPS	-3.97	1.05	2.37	—
Diluted Shares	8.75M	8.72M	8.75M	—

JHI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$727.46K	$5.76K	$1.41M	$237.77K
Receivables	$3.68M	$3.37M	$3.21M	$3.88M
Total Assets	$206.58M	$208.56M	$223.05M	$220.36M
Total Debt	—	—	—	$86.90M
Total Liabilities	$89.93M	$90.41M	$92.92M	$90.58M
Retained Earnings	-$54.11M	-$52.60M	-$40.62M	-$40.97M
Shareholders' Equity	$116.65M	$118.15M	$130.13M	$129.78M
Net Debt	—	—	—	$86.66M

JHI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.74M	$6.93M	$10.16M	$9.28M
Free Cash Flow	$11.74M	$6.93M	$10.16M	$9.28M
Financing Cash Flow	-$11.02M	-$7.65M	-$8.76M	-$10.45M
Dividends Paid	-$11.02M	-$7.65M	-$8.76M	-$10.45M
Net Change in Cash	$725.26K	-$721.69K	$1.40M	-$1.17M

JHI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q4 2025
Cash & Equivalents	$4.60K	$237.77K
Receivables	$5.14M	$3.88M
Total Assets	$215.16M	$220.36M
Total Debt	$86.90M	$86.90M
Total Liabilities	$89.95M	$90.58M
Retained Earnings	-$45.54M	-$40.97M
Shareholders' Equity	$125.21M	$129.78M
Net Debt	$86.90M	$86.66M

Market Snapshot

About

John Hancock Investors Trust is a diversified closed-end management investment company that seeks to provide high current income consistent with preservation of capital. The fund invests in a diversified portfolio of corporate bonds, government securities, and other fixed income instruments across various credit qualities and maturities. It employs active management strategies to navigate changing market conditions and interest rate environments. The trust aims to provide investors with steady income through a professionally managed bond portfolio.