JHancock Investors:JHI

    Manage Alerts

    Overview

    As of 3/31/2025

     Share
    Price    		NAVPremium/
    Discount
    Current$13.57$14.46-6.15%
    52 Wk Avg$13.73$14.77-7.06%
    52 Wk High$14.48$15.16-3.75%
    52 Wk Low$12.89$14.34-10.15%
    Regular Distribution Type†Income Only
    Distribution Rate6.92%
    Distribution Amount$0.2349
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is to generate income for distribution to its shareholders, with capital appreciation as a secondary objective. The preponderance of the Fund’s assets are invested in a diversified portfolio of debt securities issued by U.S. and non-U.S. corporations and governments, some of which may carry equity features. The Fund emphasizes corporate debt securities which pay interest on a fixed or contingent basis and which may possess certain equity features, such as conversion or exchange rights, warrants for the acquisition of the stock of the same or different issuers, or participations based on revenues, sales or profits.

    Capital Structure

    As of 3/31/2025

    Total Investment Exposure:$213.346M
    Total Common Assets:$126.446M
    Common Shares Outstanding:8,744,547
    Leverage

    As of 3/31/2025

    Preferred Share Assets:
    Total Debt (USD): $86.900M
    Regulatory Leverage (USD): $86.900M
    Effective Leverage (USD): $86.900M
    Effective Leverage (%): 40.73%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees0.95%
    Other Expenses:0.36%
    Baseline Expense: N/A
    Interest Expense:4.13%
    Total: 5.44%
    Fund Management

    Fund Sponsor
    John Hancock

    Portfolio Managers
    Caryn E. Rothman, James Gearhart, Jonas Grazulis

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: JHI
    NAV Ticker: XJHIX
    Average Daily Volume (shares): 19,345
    Average Daily Volume (USD): $0.266M
    Inception Date: 1/29/1971
    Inception Share Price: $21.06
    Inception NAV: $21.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 3/31/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 10/31/2024    		 $0.4288
    Annualized Distribution Rate on NAV:
    As of 3/31/2025    		6.50%
    Total Return on NAV (12 months):
    As of 3/31/2025    		9.54%
    Avg. Portfolio Coupon:
    As of 3/31/2025    		 5.87%
    Total % Portfolio Effectively Leveraged:
    As of 3/31/2025     		40.73%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/1/2025

    PeriodAvg Discount
    6 Month-5.46%
    1 Year-7.06%
    3 Year-7.30%
    5 Year-5.83%
    Z-Score

    As of 3/31/2025

    PeriodZStat
    3 Month-0.71
    6 Month-0.94
    1 Year0.51
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2025
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.93%2.19%2.80%2.72%
    202414.43%8.67%10.32%5.40%
    202310.64%15.27%11.40%9.27%
    2022-29.54%-21.21%-22.33%-16.45%
    202121.25%7.87%6.10%2.61%
    20205.86%7.86%6.79%7.72%
    201935.16%23.36%22.17%13.63%
    2018-13.04%-6.48%-5.98%-2.32%
    201713.72%11.39%10.93%8.34%
    201625.53%19.40%10.79%8.05%
    2015-11.02%-5.18%0.71%-1.10%
    20143.26%2.40%8.71%7.36%
    2013-10.40%3.86%-4.78%0.23%
    201210.91%20.39%  
    201121.72%3.72%  
    201021.89%21.05%  
    200955.85%52.16%  
    2008-14.35%-22.84%  
    2007-4.13%3.24%  
    200615.35%6.05%  
    2005-15.07%1.42%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/31/2025
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/31/2025    		5.87%
    Number of Holdings:
    As of 1/31/2025    		340
    Annual Portfolio Turnover:
    As of 10/31/2024    		58.00%
    Average Bond Price:
    As of 1/31/2025    		$99.66
    Asset Allocation

    As of 1/31/2025

    Top Sectors

    As of 1/31/2025

    Sector%Portfolio
    Corporate (Super Sector)80.04%
    Corporate Bond64.81%
    Bank Loan9.98%
    Securitized (Super Sector)6.71%
    Government (Super Sector)5.26%
    Preferred Stock5.25%
    Asset Backed4.51%
    Government4.50%
    Agency Mortgage Backed2.18%
    Cash Equivalents (Super Sector)0.85%
    Call Exposure

    As of 9/30/2019

    Top Holdings

    As of 1/31/2025

    HoldingValue% Portfolio
    B0354864 Irs Usd R V 00msofr$43.00M19.65%
    B0512008 Irs Usd R V 00msofr 30512008flo Ccpois$22.00M10.05%
    Jh Ctf$13.27M6.06%
    B6073678 Irs Usd R V 00msofr 36073678flo Ccpois$13.00M5.94%
    United States Treasury Notes 0.25%$9.84M4.50%
    Bank of America Corp. 6.1%$2.76M1.26%
    Ally Financial Inc. 5.8%$2.00M0.91%
    B6073678 Irs Usd P F 3.81650 36073678fix Ccpois$-12.94M-5.91%
    B0512008 Irs Usd P F 3.47300 30512008fix Ccpois$-21.82M-9.97%
    B0354864 Irs Usd P F 3.66240$-42.76M-19.54%
    Credit Quality

    As of 1/31/2025

    Maturity Breakdown

    As of 1/31/2025

    Country Allocation

    As of 1/31/2025

    Country% Portfolio
    United States - Fixed Income60.70%
    Canada - Fixed Income4.61%
    France - Fixed Income2.24%
    Others - Fixed Income2.07%
    United Kingdom - Fixed Income1.99%
    Japan - Fixed Income1.41%
    Netherlands - Fixed Income1.09%
    Germany - Fixed Income0.75%
    Mexico - Fixed Income0.47%
    Czech Republic - Fixed Income0.36%
    Israel - Fixed Income0.35%
    Ireland - Fixed Income0.34%
    Finland - Fixed Income0.32%
    Peru - Fixed Income0.26%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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