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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Investors Trust

XJHIX | Fund

$14.47

$135 M

0.00%

1.46%

Vitals

YTD Return

0.0%

1 yr return

4.1%

3 Yr Avg Return

-8.2%

5 Yr Avg Return

-3.8%

Net Assets

$135 M

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Investors Trust

XJHIX | Fund

$14.47

$135 M

0.00%

1.46%

XJHIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -8.2%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Investors Trust
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    8718679
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dennis McCafferty

Fund Description

XJHIX - Performance

Return Ranking - Trailing

Period XJHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.9% 7.9% 58.23%
1 Yr 4.1% -10.4% 22.6% 66.15%
3 Yr -8.2%* -17.7% 18.1% 97.56%
5 Yr -3.8%* -13.6% 14.7% 94.91%
10 Yr 0.7%* -13.6% 6.5% 87.54%

* Annualized

Return Ranking - Calendar

Period XJHIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.2% -12.0% 15.7% 1.24%
2022 -27.2% -31.8% 18.4% 99.68%
2021 -0.3% -26.6% 25.7% 24.63%
2020 -0.4% -49.2% 18.7% 67.32%
2019 15.3% -35.1% 15.3% 0.19%

Total Return Ranking - Trailing

Period XJHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.9% 7.9% 58.23%
1 Yr 4.1% -10.4% 22.6% 66.15%
3 Yr -8.2%* -17.7% 18.1% 97.56%
5 Yr -3.8%* -13.6% 14.7% 94.91%
10 Yr 0.7%* -13.6% 6.5% 87.54%

* Annualized

Total Return Ranking - Calendar

Period XJHIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.2% -7.0% 22.2% 44.19%
2022 -27.2% -31.8% 21.1% 99.68%
2021 -0.3% -13.5% 49.9% 80.62%
2020 -0.4% -28.6% 24.1% 87.74%
2019 19.1% -4.8% 19.1% 0.19%

NAV & Total Return History

XJHIX - Holdings

Concentration Analysis

XJHIX Category Low Category High XJHIX % Rank
Net Assets 135 M 2.53 M 143 B 80.25%
Number of Holdings 286 4 9868 63.77%
Net Assets in Top 10 22.2 M -1.57 B 65.8 B 86.76%
Weighting of Top 10 9.96% 0.7% 170.6% 93.65%

Top 10 Holdings

  1. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  2. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  3. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  4. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  5. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  6. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  7. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  8. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  9. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
  10. Softbank Group Corp Subordinated Regs 12/99 Var 1.90%

Asset Allocation

Weighting Return Low Return High XJHIX % Rank
Bonds 		86.96% -150.81% 203.29% 51.45%
Convertible Bonds 		5.43% 0.00% 33.50% 12.34%
Cash 		2.85% -94.66% 258.91% 58.75%
Preferred Stocks 		2.51% 0.00% 30.46% 5.94%
Stocks 		2.25% -1.60% 99.88% 32.42%
Other 		0.00% -62.91% 100.00% 81.43%

Stock Sector Breakdown

Weighting Return Low Return High XJHIX % Rank
Utilities 		100.00% 0.00% 100.00% 0.28%
Technology 		0.00% 0.00% 28.30% 97.19%
Real Estate 		0.00% 0.00% 100.00% 97.47%
Industrials 		0.00% 0.00% 100.00% 97.75%
Healthcare 		0.00% 0.00% 18.60% 96.91%
Financial Services 		0.00% 0.00% 100.00% 97.47%
Energy 		0.00% 0.00% 100.00% 99.16%
Communication Services 		0.00% 0.00% 100.00% 98.60%
Consumer Defense 		0.00% 0.00% 99.97% 96.07%
Consumer Cyclical 		0.00% 0.00% 89.95% 97.19%
Basic Materials 		0.00% 0.00% 100.00% 96.91%

Stock Geographic Breakdown

Weighting Return Low Return High XJHIX % Rank
US 		1.83% -1.47% 99.88% 32.72%
Non US 		0.42% -0.13% 17.73% 6.54%

Bond Sector Breakdown

Weighting Return Low Return High XJHIX % Rank
Corporate 		92.68% 0.00% 96.66% 0.94%
Cash & Equivalents 		2.92% 0.00% 88.14% 48.55%
Government 		2.26% 0.00% 99.43% 75.67%
Securitized 		2.14% 0.00% 99.65% 84.30%
Derivative 		0.00% -62.91% 37.37% 56.79%
Municipal 		0.00% 0.00% 54.26% 94.51%

Bond Geographic Breakdown

Weighting Return Low Return High XJHIX % Rank
US 		69.68% -151.11% 203.29% 61.80%
Non US 		17.28% 0.00% 67.77% 20.40%

XJHIX - Expenses

Operational Fees

XJHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 20.67% 39.15%
Management Fee 0.65% 0.00% 2.29% 63.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

XJHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XJHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 52.00% 0.00% 632.00% 26.29%

XJHIX - Distributions

Dividend Yield Analysis

XJHIX Category Low Category High XJHIX % Rank
Dividend Yield 0.00% 0.00% 23.30% 98.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XJHIX Category Low Category High XJHIX % Rank
Net Income Ratio 7.30% -1.55% 11.51% 3.55%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XJHIX - Fund Manager Analysis

Managers

Dennis McCafferty

Start Date

Tenure

Tenure Rank

Dec 31, 2009

12.42

12.4%

Dennis F. McCafferty, CFA, is a managing director and portfolio manager at Manulife Investment Management, working on the company’s High Yield Fixed Income, Floating Rate and Special Opportunities Equity Strategies. He has expertise investing across capital structures with a fundamental valuation approach. He also focuses on distressed credit opportunities for the firm. Education: The College of New Jersey, BS in Finance, 1995; Villanova University, MBA, 1999. Joined Company: 2008 Began Career: 1995

Caryn Rothman

Start Date

Tenure

Tenure Rank

Mar 31, 2022

0.17

0.2%

Caryn E. Rothman is a managing director at Manulife Investment Management, serving as co-head on the High Yield and Floating Rate Income strategies and as sector lead for Consumer and Healthcare on the U.S. Credit Research Team. Previously, Caryn was a senior research analyst for the fixed income team, providing coverage on the retail, consumer products, food & beverage, restaurants, healthcare and pharmaceuticals industries. Caryn is a value-oriented fundamental investor with over 20 years of experience investing across the full spectrum of leveraged credit opportunities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.72 3.19

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