CEF Advisors AICA Event NAVigator Podcast

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John Hancock Investors Trust (JHI)

Taxable Bond Funds - High Yield Bond Funds

Data as of April 23, 2024
Market Price $13.20 (+ $0.07)
NAV (April 23, 2024) $14.47 (+ $0.06)
Fund Listed NYSE
Premium / Discount -8.78% (+0.11%)
Fund Info
Inception Jan. 29, 1971
Sponsor John Hancock Advisers
Website https://www.jhinvestme...
Phone 800-338-8080
Location Massachusetts
Incorporated Delaware
Staggered Board No
Term Date N/A
Objective: Generate income; Corporate and government bonds
Related Indexes
Discount CEF/BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 8,744,547
Total Assets (Reported: Oct. 31, 2023) $208M
Estimated Total Assets $213M
Net Assets $127M
Market Cap $115M
Portfolio Turnover 45.00%
Total Leverage 40.47%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.28%
Non Lev Exp Ratio 1.27%
Rel Lev Cost 5.61%
Discount Data
Average Discount (3 Yr) -5.28%
Discount Low(3 Yr) -13.36%
Discount High(3 Yr) 5.49%
Discount Rel Range (3 Yr) 24.33%
Comp Discount -2.92
Discount St Dev (1Yr) 1.14
Z-Stat (6mo) 1.62
Z-Stat (1Yr) 1.01
Z-Stat (3Yr) -0.78
Comp Z-Stat (6mo) 1.03
Comp Z-Stat (3Yr) -0.93
Distribution Data
Market Yield 6.10%
Income Yield 6.10%
Lev Adj NAV Yield 3.96%
Distribution Frequency Q
Current Distribution $0.201
Current Income $0.201
Ex-Date 3/8/24
Payable Date 3/28/24
Div Growth (3yr) -37.24%
Dividend Change -23.9% on 3/1/24
Expected Div 6/3/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0.4%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $394
Avg Volume 30 day 21,759
Avg Volume 90 day 29,843
Volume Trend -27.09%
Comp Volume Trend -27.93%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): CIF 82.0%
NAV - Price Correlation (30 d) 72.9%
NAV - Price Correlation (90 d) 27.3%
NAV - Price Correlation (1 Yr) 90.9%
Price St Dev (1Yr) 8.9%
NAV St Dev (1Yr) 5.4%
Earnings / Share (1/31/24) $0.208
Earn Coverage 103.28%
Earnings Trend Down
UNII / Share (10/31/23) $0.132
Rel UNII 16.32
UNII Trend Up
Bond Specific Data
Maturity 4.02
Duration 2.72
Credit Rating (rbo) BBB
Investment Grade 38.57%
Non Investment Grade 57.71%
Unrated Bonds 3.82%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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