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 Dec. 6, 2024
Current
Market Price $14.38 (- $0.05)
NAV (Dec. 6, 2024) $15.15 (+ $0.02)
Fund Listed NYSE
Premium / Discount -5.08% (-0.46%)
Fund Info
Inception Jan. 29, 1971
Sponsor John Hancock Advisers
Website https://www.jhinvestme...
Phone 800-338-8080
NAV Symbol XJHIX
Location Massachusetts
Incorporated Delaware
Staggered Board No
Term Date N/A
Objective: Generate income; Corporate and government bonds
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 8,744,547
Total Assets (Reported: April 30, 2024) $217M
Estimated Total Assets $221M
Net Assets $132M
Market Cap $126M
Portfolio Turnover 25.00%
Total Leverage 40.04%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.55%
Non Lev Exp Ratio 1.33%
Rel Lev Cost 6.12%
Discount Data
Average Discount (3 Yr) -6.79%
Discount Low(3 Yr) -13.36%
Discount High(3 Yr) 5.49%
Discount Rel Range (3 Yr) 43.92%
Comp Discount -3.77
Discount St Dev (1Yr) 1.83
Z-Stat
Z-Stat (6mo) 1.31
Z-Stat (1Yr) 1.84
Z-Stat (3Yr) 0.46
Comp Z-Stat (6mo) 0.65
Comp Z-Stat (3Yr) -0.97
Distribution Data
Market Yield 9.61%
Income Yield 9.61%
Lev Adj NAV Yield 6.51%
Distribution Frequency Q
Current Distribution $0.346
Current Income $0.346
Ex-Date 12/12/24
Payable Date 12/31/24
Div Growth (3yr) -11.55%
Dividend Change 10.2% on 12/2/24
Expected Div 3/3/25
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) $290
Avg Volume 30 day 16,607
Avg Volume 90 day 20,174
Volume Trend -17.68%
Comp Volume Trend -21.08%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
25.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
54.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
66.0%
Most Correlated Peer (Mk Pr): PHT 65.0%
NAV - Price Correlation (30 d) 87.4%
NAV - Price Correlation (90 d) 28.9%
NAV - Price Correlation (1 Yr) 88.2%
Price St Dev (1Yr) 7.6%
NAV St Dev (1Yr) 4.3%
Earnings
Earnings / Share (7/31/24) $0.224
Earn Coverage 64.83%
Earnings Trend Up
UNII / Share (4/30/24) $0.058
Rel UNII 4.23
UNII Trend Down
Bond Specific Data
Maturity 4.04
Duration 2.76
Credit Rating (rbo) BB
Investment Grade 31.71%
Non Investment Grade 63.97%
Unrated Bonds 4.32%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.47
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.63
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.88

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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.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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