XJHIX: JH Investors Trust

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XJHIX JH Investors Trust


Profile

XJHIX - Profile

Vitals

  • YTD Return -7.4%
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $154 M
  • Holdings in Top 10 9.8%

52 WEEK LOW AND HIGH

$17.12
$11.90
$18.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Closed-end mutual fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Investors Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 29, 1971
  • Shares Outstanding
    8707025
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

N/A


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Categories

Fund Company Quick Screens

XJHIX - Fund Company Quick Screens


Performance

XJHIX - Performance

Return Ranking - Trailing

Period XJHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -55.0% 9.1% 89.33%
1 Yr -6.2% -55.3% 10.9% 84.40%
3 Yr -2.8%* -40.3% 4.9% 80.63%
5 Yr 0.1%* -35.0% 20.7% 51.65%
10 Yr -1.3%* -6.3% 1.3% 86.26%

* Annualized

Return Ranking - Calendar

Period XJHIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -35.1% 15.3% 0.29%
2018 -12.7% -48.0% 0.8% 99.06%
2017 3.7% -14.8% 11.2% 23.49%
2016 10.5% -11.2% 19.1% 2.08%
2015 -12.6% -51.1% 4.0% 92.80%

Total Return Ranking - Trailing

Period XJHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -55.0% 9.1% 89.33%
1 Yr -6.2% -55.3% 6.7% 84.40%
3 Yr -2.8%* -40.3% 3.7% 84.13%
5 Yr 0.1%* -35.0% 20.7% 69.60%
10 Yr -1.3%* -6.3% 5.0% 86.26%

* Annualized

Total Return Ranking - Calendar

Period XJHIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -35.1% 15.3% 0.29%
2018 -12.7% -48.0% 4.5% 99.06%
2017 3.7% -14.8% 14.0% 47.32%
2016 10.5% -11.2% 22.5% 3.81%
2015 -12.6% -51.1% 4.0% 96.40%

NAV & Total Return History


Holdings

XJHIX - Holdings

Concentration Analysis

XJHIX Category Low Category High XJHIX % Rank
Net Assets 154 M 5 M 126 B 73.30%
Number of Holdings 274 5 7722 70.35%
Net Assets in Top 10 23.1 M -418 M 29.7 B 70.62%
Weighting of Top 10 9.78% 4.8% 214.0% 85.44%

Top 10 Holdings

  1. Bank of America Corporation 6.1% 1.28%
  2. Credit Agricole S.A. 8.12% 1.23%
  3. Societe Generale S.A. 7.38% 1.07%
  4. HCA Inc. 5.5% 1.00%
  5. Ally Financial Inc. 5.8% 0.98%
  6. Dell International L.L.C. and EMC Corporation 8.35% 0.94%
  7. T-Mobile US, Inc. 7.12% 0.86%
  8. Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 0.82%
  9. Seagate HDD Cayman 5.75% 0.81%
  10. HSBC Holdings plc 6.5% 0.80%

Asset Allocation

Weighting Return Low Return High XJHIX % Rank
Bonds
87.91% 14.17% 236.60% 65.51%
Convertible Bonds
6.09% 0.00% 25.18% 8.89%
Preferred Stocks
3.51% 0.00% 39.23% 4.58%
Stocks
1.35% -0.27% 13.09% 22.99%
Cash
1.15% -142.79% 75.97% 70.08%
Other
0.00% -8.59% 28.22% 68.19%

Stock Sector Breakdown

Weighting Return Low Return High XJHIX % Rank
Utilities
95.05% 0.00% 100.00% 5.93%
Industrials
4.92% 0.00% 100.00% 25.30%
Technology
0.04% 0.00% 29.78% 27.27%
Real Estate
0.00% 0.00% 100.00% 69.96%
Healthcare
0.00% 0.00% 100.00% 74.31%
Financial Services
0.00% 0.00% 100.00% 77.47%
Energy
0.00% 0.00% 100.00% 83.00%
Communication Services
0.00% 0.00% 100.00% 77.87%
Consumer Defense
0.00% 0.00% 23.37% 66.80%
Consumer Cyclical
0.00% 0.00% 100.00% 74.70%
Basic Materials
0.00% 0.00% 29.64% 69.96%

Stock Geographic Breakdown

Weighting Return Low Return High XJHIX % Rank
US
1.35% -0.33% 12.79% 22.37%
Non US
0.00% 0.00% 2.14% 71.70%

Bond Sector Breakdown

Weighting Return Low Return High XJHIX % Rank
Corporate
94.50% 0.00% 94.51% 0.54%
Securitized
2.52% 0.00% 99.22% 89.22%
Government
1.81% 0.00% 99.16% 78.98%
Cash & Equivalents
1.17% 0.02% 84.27% 90.03%
Derivative
0.00% -0.44% 47.67% 79.78%
Municipal
0.00% 0.00% 36.37% 76.55%

Bond Geographic Breakdown

Weighting Return Low Return High XJHIX % Rank
US
68.67% 10.76% 236.16% 47.71%
Non US
19.24% -16.32% 72.48% 57.95%

Expenses

XJHIX - Expenses

Operational Fees

XJHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.74% 0.06% 24.26% 8.22%
Management Fee 0.65% 0.00% 2.25% 66.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

XJHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XJHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 421.00% 25.00%

Distributions

XJHIX - Distributions

Dividend Yield Analysis

XJHIX Category Low Category High XJHIX % Rank
Dividend Yield 0.00% 0.00% 5.81% 65.89%

Dividend Distribution Analysis

XJHIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Monthly Monthly Monthly

Net Income Ratio Analysis

XJHIX Category Low Category High XJHIX % Rank
Net Income Ratio 6.77% 0.96% 18.14% 3.55%

Capital Gain Distribution Analysis

XJHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XJHIX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Dec 31, 1993

26.68

26.7%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

John Iles


Start Date

Tenure

Tenure Rank

Dec 31, 2005

14.68

14.7%

John F. Iles, CPA, is managing director and portfolio manager at Manulife Asset Management with portfolio manager responsibilities for the High Yield Fixed Income, Strategic Fixed Income and International Fixed Income strategies. Previously, he was head of high yield and emerging market trading for the firm, supporting all portfolios exposed to high yield and emerging markets bonds. Prior to joining the firm, Jack spent approximately 15 years in institutional bond sales specializing in high yield securities at firms including Lehman Bros., UBS and ING.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.81 5.67