JHI · John Hancock Investors Trust

Know the company

Company overview

John Hancock Investors Trust owns a diversified bond portfolio, mainly corporate debt, with some securities linked to company shares. Interest brings cash, while borrower credit and the share-linked holdings can move the portfolio value.

Business: Diversified bond CEF
Listing: JHI · XNYS
Reporting period: 2026-04-30
Dividend schedule: Quarterly

How the business works

Bond interest after fund and financing costs becomes net investment income. Credit losses and changing bond or convertible prices affect net asset value separately.

John Hancock Investors Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.58Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.2970Quarterly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$13.6600Sep 29, 2026

Market price$12.1700Sep 29, 2026

PREMIUM / DISCOUNT TO NAV10.91% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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