JHI JH

JHI John Hancock Investors Trust

Financial Services · Asset Management

8 · Strong Momentum 3.0 · Weak At risk

13.46

+0.30%

About the company

John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. John Hancock Investors Trust was formed on January 29, 1971 and is domiciled in the United States.

9.21%
80.52%
1.24
117.7M
8.74
1.54
13.49

52-week range

13.5
low 12.5 high 14.5
Yield Growth Momentum Safety Value Health

Dividend deep dive

John Hancock Investors Trust (JHI) operates in the Asset Management industry within the Financial Services sector. The company currently offers a dividend yield of 9.35%. This is higher than its 5-year average yield of 7.93%, suggesting it may be undervalued according to Yield Theory, which indicates an 'undervalued' status with a current yield of 9.35% compared to its high of 8.9%. JHI distributes dividends quarterly.

Dividend history

John Hancock Investors Trust has a dividend increase streak of 2 years. Its 3-year dividend compound annual growth rate (CAGR) is 1.855%, while the 5-year CAGR is -2.584%, indicating recent growth but a negative trend over a longer period. Annual dividends per share have varied, including 1.624 USD in 2014, 1.452 USD in 2015, 1.356 USD in 2016, 1.304 USD in 2017, 1.236 USD in 2018, 1.272 USD in 2019, 1.402 USD in 2020, 1.506 USD in 2021, 1.164 USD in 2022, 0.846 USD in 2023, 1.07 USD in 2024, and 1.23 USD in 2025. Payments are made in March, June, September, and December.

Dividend safety

JHI's dividend appears to be covered with a payout ratio of 80.52% based on EPS. The company's financial leverage is significant, with a debt-to-equity ratio of 68.006.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

19.4 15.6 11.9 2021 2022 2023 2024 2025 2026 2020-08 · 16.6 2020-09 · 15.8 2020-10 · 15.5 2020-11 · 17.1 2020-12 · 17.3 2021-01 · 17.6 2021-02 · 17.6 2021-03 · 18.0 2021-04 · 18.5 2021-05 · 18.6 2021-06 · 18.8 2021-07 · 18.9 2021-08 · 19.0 2021-09 · 18.7 2021-10 · 18.6 2021-11 · 18.6 2021-12 · 19.4 2022-01 · 17.4 2022-02 · 16.5 2022-03 · 16.8 2022-04 · 15.9 2022-05 · 14.8 2022-06 · 13.2 2022-07 · 14.2 2022-08 · 13.8 2022-09 · 12.1 2022-10 · 12.4 2022-11 · 13.3 2022-12 · 12.5 2023-01 · 13.7 2023-02 · 13.1 2023-03 · 12.7 2023-04 · 12.8 2023-05 · 12.6 2023-06 · 12.6 2023-07 · 12.9 2023-08 · 12.8 2023-09 · 12.2 2023-10 · 11.9 2023-11 · 12.6 2023-12 · 12.9 2024-01 · 13.1 2024-02 · 13.1 2024-03 · 13.2 2024-04 · 13.3 2024-05 · 13.4 2024-06 · 13.3 2024-07 · 13.5 2024-08 · 13.7 2024-09 · 14.1 2024-10 · 14.1 2024-11 · 14.2 2024-12 · 13.7 2025-01 · 14.0 2025-02 · 14.1 2025-03 · 13.6 2025-04 · 13.2 2025-05 · 13.4 2025-06 · 13.8 2025-07 · 14.0 2025-08 · 14.2 2025-09 · 14.0 2025-10 · 13.8 2025-11 · 14.0 2025-12 · 13.7 2026-01 · 13.7 2026-02 · 13.8 2026-03 · 12.9 2026-04 · 13.3 2026-05 · 13.4 2026-06 · 13.3 2026-07 · 13.3
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+4.0%
CAGR 3y
+1.9%
-2.6%
2 years

(5-year)

Now 9.2%
6.6% avg 7.9% 8.9%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +1.9% CAGR 5y -2.6% 2y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

68.0%
0.04
0.04
Debt vs cash
Debt Cash
Total debt
86.9M USD
Total cash
7.4K USD

Latest reported balance-sheet figures.

Information, not financial advice.

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