JHancock Investors:JHI

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$18.67$18.76-0.47%
    52 Wk Avg$17.05$17.98-5.29%
    52 Wk High$18.99$19.08-0.47%
    52 Wk Low$14.50$16.30-10.05%
    Regular Distribution TypeIncome Only
    Distribution Rate6.87%
    Distribution Amount$0.3209
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To generate income for distribution to its shareholders with capital appreciation. The majority of the assets are invested in a diversified portfolio of debt securities, some of which may carry equity features. Up to 50% of the assets may be invested in restricted securities acquired through direct placement.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$250.244M
    Total Common Assets:$163.344M
    Common Shares Outstanding:8,707,025
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $86.900M
    Regulatory Leverage (USD): $86.900M
    Effective Leverage (USD): $86.900M
    Effective Leverage (%): 34.73%
    Annual Expense Ratios

    As of 10/31/2020

      Per Common Share
    Management Fees0.86%
    Other Expenses:0.21%
    Baseline Expense: N/A
    Interest Expense:0.82%
    Total: 1.90%
    Fund Management

    Fund Sponsor
    John Hancock

    Portfolio Managers
    John F. Iles, Jeffrey N. Given

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: JHI
    NAV Ticker: XJHIX
    Average Daily Volume (shares): 15,742
    Average Daily Volume (USD): $0.265M
    Inception Date: 1/29/1971
    Inception Share Price: $21.06
    Inception NAV: $21.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2020
    $0.6509
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    6.84%
    Total Return on NAV (12 months):
    As of 6/11/2021
    25.71%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    5.96%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    34.73%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-3.36%
    1 Year-5.29%
    3 Year-7.24%
    5 Year-6.58%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month1.75
    6 Month1.71
    1 Year1.94
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD9.51%4.41%3.94%0.97%
    20205.86%7.86%6.79%7.72%
    201935.16%23.36%22.17%13.63%
    2018-13.04%-6.48%-5.98%-2.32%
    201713.72%11.39%10.93%8.34%
    201625.53%19.40%10.79%8.05%
    2015-11.02%-5.18%0.71%-1.10%
    20143.26%2.40%8.71%7.36%
    2013-10.40%3.86%-4.78%0.23%
    201210.91%20.39%13.98%13.94%
    201121.72%3.72%8.46%5.12%
    201021.89%21.05%11.32%12.89%
    200955.85%52.16%34.31%31.42%
    2008-14.35%-22.84%  
    2007-4.13%3.24%  
    200615.35%6.05%  
    2005-15.07%1.42%  
    200421.69%6.40%  
    200315.27%11.44%  
    20026.85%7.13%  
    20015.97%7.49%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    5.96%
    Number of Holdings:
    As of 4/30/2021
    275
    Annual Portfolio Turnover:
    As of 10/31/2020
    62.00%
    Average Bond Price:
    As of 4/30/2021
    $106.66
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)91.30%
    Corporate Bond78.60%
    Convertible7.48%
    Bank Loan3.08%
    Cash Equivalents (Super Sector)2.53%
    Cash Equivalents2.53%
    Preferred Stock2.13%
    Government (Super Sector)2.10%
    Securitized (Super Sector)1.89%
    Government Related1.89%
    Call Exposure

    As of 9/30/2019 reported by Fund Sponsor

    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Softbank Group Corp 6.88%$4.76M1.91%
    Bank of America Corporation 6.1%$3.09M1.24%
    Credit Agricole S.A. 8.12%$3.02M1.21%
    Societe Generale S.A. 7.38%$2.51M1.01%
    Dell International L.L.C. and EMC Corporation 8.35%$2.51M1.01%
    Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A$2.46M0.99%
    HSBC Holdings plc 6.5%$2.36M0.95%
    Ally Financial Inc. 5.8%$2.34M0.94%
    JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S-$2.22M0.89%
    HCA Inc. 5.5%$2.21M0.89%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income65.06%
    Japan - Fixed Income2.78%
    Canada - Fixed Income2.21%
    Others - Fixed Income2.15%
    Mexico - Fixed Income1.98%
    France - Fixed Income1.92%
    United States - Equity1.71%
    South Africa - Fixed Income0.76%
    Italy - Fixed Income0.71%
    Switzerland - Fixed Income0.67%
    Netherlands - Fixed Income0.55%
    Turkey - Fixed Income0.54%
    United Kingdom - Fixed Income0.47%
    Argentina - Fixed Income0.34%
    Sweden - Fixed Income0.33%
    Germany - Fixed Income0.25%
    Brazil - Fixed Income0.24%
    Singapore - Fixed Income0.24%
    Norway - Fixed Income0.16%
    Australia - Fixed Income0.04%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

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

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 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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