John Hancock Investors Trust
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
6.6%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
-4.0%
Net Assets
$135 M
Holdings in Top 10
10.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XJHIX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return -4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 7.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Investors Trust
-
Fund Family NameJohn Hancock
-
Inception DateSep 26, 2001
-
Shares Outstanding8718679
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDennis McCafferty
Fund Description
XJHIX - Performance
Return Ranking - Trailing
Period | XJHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -10.1% | 17.5% | 85.34% |
1 Yr | 6.6% | -6.8% | 20.9% | 87.04% |
3 Yr | -7.1%* | -16.6% | 16.3% | 97.94% |
5 Yr | -4.0%* | -14.2% | 14.0% | 95.86% |
10 Yr | 1.0%* | -7.1% | 6.8% | 88.74% |
* Annualized
Return Ranking - Calendar
Period | XJHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -12.0% | 8.9% | 0.46% |
2022 | -27.2% | -31.8% | 18.4% | 99.68% |
2021 | -0.3% | -16.2% | 25.7% | 26.80% |
2020 | -0.4% | -31.1% | 18.7% | 66.61% |
2019 | 15.3% | -6.1% | 15.3% | 0.19% |
Total Return Ranking - Trailing
Period | XJHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -10.1% | 17.5% | 85.34% |
1 Yr | 6.6% | -6.8% | 20.9% | 87.04% |
3 Yr | -7.1%* | -16.6% | 16.3% | 97.94% |
5 Yr | -4.0%* | -14.2% | 14.0% | 95.86% |
10 Yr | 1.0%* | -7.1% | 6.8% | 88.74% |
* Annualized
Total Return Ranking - Calendar
Period | XJHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -6.9% | 22.2% | 45.30% |
2022 | -27.2% | -31.8% | 21.1% | 99.68% |
2021 | -0.3% | -13.5% | 49.9% | 82.19% |
2020 | -0.4% | -28.6% | 24.1% | 87.74% |
2019 | 19.1% | -4.8% | 19.1% | 0.19% |
NAV & Total Return History
XJHIX - Holdings
Concentration Analysis
XJHIX | Category Low | Category High | XJHIX % Rank | |
---|---|---|---|---|
Net Assets | 135 M | 2.63 M | 143 B | 78.73% |
Number of Holdings | 286 | 4 | 9195 | 66.10% |
Net Assets in Top 10 | 22.2 M | -204 M | 80.4 B | 88.18% |
Weighting of Top 10 | 9.96% | 5.8% | 265.8% | 89.81% |
Top 10 Holdings
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
- Softbank Group Corp Subordinated Regs 12/99 Var 1.90%
Asset Allocation
Weighting | Return Low | Return High | XJHIX % Rank | |
---|---|---|---|---|
Bonds | 86.96% | 0.00% | 199.60% | 59.25% |
Convertible Bonds | 5.43% | 0.00% | 33.50% | 12.62% |
Cash | 2.85% | -94.66% | 99.97% | 55.83% |
Preferred Stocks | 2.51% | 0.00% | 26.42% | 6.22% |
Stocks | 2.25% | -6.18% | 99.66% | 33.28% |
Other | 0.00% | -73.61% | 147.15% | 84.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XJHIX % Rank | |
---|---|---|---|---|
Utilities | 100.00% | 0.00% | 100.00% | 0.29% |
Technology | 0.00% | 0.00% | 28.30% | 77.75% |
Real Estate | 0.00% | 0.00% | 100.00% | 79.48% |
Industrials | 0.00% | 0.00% | 100.00% | 84.68% |
Healthcare | 0.00% | 0.00% | 18.60% | 78.03% |
Financial Services | 0.00% | 0.00% | 100.00% | 83.53% |
Energy | 0.00% | 0.00% | 100.00% | 90.46% |
Communication Services | 0.00% | 0.00% | 100.00% | 80.92% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 77.75% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 82.37% |
Basic Materials | 0.00% | 0.00% | 100.00% | 78.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XJHIX % Rank | |
---|---|---|---|---|
US | 1.83% | -6.18% | 99.66% | 32.81% |
Non US | 0.42% | -0.26% | 17.73% | 6.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XJHIX % Rank | |
---|---|---|---|---|
Corporate | 92.68% | 0.00% | 96.66% | 0.96% |
Cash & Equivalents | 2.92% | 0.00% | 94.89% | 50.23% |
Government | 2.26% | 0.00% | 99.43% | 75.60% |
Securitized | 2.14% | 0.00% | 99.65% | 84.59% |
Derivative | 0.00% | -73.61% | 147.15% | 70.05% |
Municipal | 0.00% | 0.00% | 54.26% | 78.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XJHIX % Rank | |
---|---|---|---|---|
US | 69.68% | 0.00% | 199.60% | 64.70% |
Non US | 17.28% | 0.00% | 74.14% | 20.06% |
XJHIX - Expenses
Operational Fees
XJHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.03% | 20.67% | 38.76% |
Management Fee | 0.65% | 0.00% | 2.29% | 62.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
XJHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
XJHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XJHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 0.00% | 632.00% | 25.94% |
XJHIX - Distributions
Dividend Yield Analysis
XJHIX | Category Low | Category High | XJHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 98.61% |
Dividend Distribution Analysis
XJHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XJHIX | Category Low | Category High | XJHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 7.30% | -1.55% | 11.51% | 3.16% |
Capital Gain Distribution Analysis
XJHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.311 | OrdinaryDividend |
Mar 08, 2019 | $0.246 | OrdinaryDividend |
Dec 12, 2018 | $0.317 | OrdinaryDividend |
Sep 13, 2018 | $0.269 | OrdinaryDividend |
Jun 08, 2018 | $0.313 | OrdinaryDividend |
Mar 09, 2018 | $0.305 | OrdinaryDividend |
Dec 08, 2017 | $0.356 | OrdinaryDividend |
Sep 08, 2017 | $0.329 | OrdinaryDividend |
Jun 08, 2017 | $0.321 | OrdinaryDividend |
Mar 09, 2017 | $0.323 | OrdinaryDividend |
Dec 08, 2016 | $0.327 | OrdinaryDividend |
Sep 08, 2016 | $0.343 | OrdinaryDividend |
Jun 09, 2016 | $0.341 | OrdinaryDividend |
Mar 09, 2016 | $0.337 | OrdinaryDividend |
Dec 09, 2015 | $0.374 | OrdinaryDividend |
Sep 09, 2015 | $0.360 | OrdinaryDividend |
Jun 09, 2015 | $0.349 | OrdinaryDividend |
Mar 10, 2015 | $0.367 | OrdinaryDividend |
Dec 09, 2014 | $0.410 | OrdinaryDividend |
Sep 10, 2014 | $0.402 | OrdinaryDividend |
Jun 10, 2014 | $0.417 | OrdinaryDividend |
Mar 11, 2014 | $0.373 | OrdinaryDividend |
Dec 10, 2013 | $0.447 | OrdinaryDividend |
Sep 11, 2013 | $0.382 | OrdinaryDividend |
Jun 11, 2013 | $0.414 | OrdinaryDividend |
Mar 07, 2013 | $0.421 | OrdinaryDividend |
Dec 11, 2012 | $0.499 | OrdinaryDividend |
Sep 12, 2012 | $0.474 | OrdinaryDividend |
Jun 07, 2012 | $0.464 | OrdinaryDividend |
Mar 08, 2012 | $0.500 | OrdinaryDividend |
Dec 08, 2011 | $0.500 | OrdinaryDividend |
Sep 08, 2011 | $0.508 | OrdinaryDividend |
Jun 09, 2011 | $0.496 | OrdinaryDividend |
Mar 09, 2011 | $0.464 | OrdinaryDividend |
Dec 09, 2010 | $0.505 | OrdinaryDividend |
Sep 09, 2010 | $0.499 | OrdinaryDividend |
Jun 09, 2010 | $0.548 | OrdinaryDividend |
Mar 09, 2010 | $0.522 | OrdinaryDividend |
Dec 09, 2009 | $0.502 | OrdinaryDividend |
Sep 09, 2009 | $0.427 | OrdinaryDividend |
Jun 09, 2009 | $0.423 | OrdinaryDividend |
Mar 10, 2009 | $0.460 | OrdinaryDividend |
Dec 11, 2008 | $0.378 | OrdinaryDividend |
Sep 12, 2008 | $0.453 | OrdinaryDividend |
Jun 09, 2008 | $0.396 | OrdinaryDividend |
Mar 19, 2008 | $0.356 | OrdinaryDividend |
Dec 12, 2007 | $0.320 | OrdinaryDividend |
Sep 19, 2007 | $0.345 | OrdinaryDividend |
Jun 13, 2007 | $0.335 | OrdinaryDividend |
Mar 26, 2007 | $0.310 | OrdinaryDividend |
Dec 13, 2006 | $0.303 | OrdinaryDividend |
Sep 20, 2006 | $0.325 | OrdinaryDividend |
Jun 15, 2006 | $0.335 | OrdinaryDividend |
Mar 15, 2006 | $0.343 | OrdinaryDividend |
Dec 14, 2005 | $0.353 | OrdinaryDividend |
Sep 21, 2005 | $0.360 | OrdinaryDividend |
Jun 15, 2005 | $0.365 | OrdinaryDividend |
Mar 16, 2005 | $0.390 | OrdinaryDividend |
Dec 22, 2004 | $0.415 | OrdinaryDividend |
Sep 22, 2004 | $0.420 | OrdinaryDividend |
Jun 23, 2004 | $0.420 | OrdinaryDividend |
Mar 17, 2004 | $0.410 | OrdinaryDividend |
Dec 17, 2003 | $0.400 | OrdinaryDividend |
Dec 17, 2003 | $0.330 | CapitalGainShortTerm |
Dec 17, 2003 | $0.267 | CapitalGainLongTerm |
Sep 03, 2003 | $0.350 | OrdinaryDividend |
May 28, 2003 | $0.338 | OrdinaryDividend |
Mar 05, 2003 | $0.330 | OrdinaryDividend |
Nov 26, 2002 | $0.298 | OrdinaryDividend |
Sep 04, 2002 | $0.303 | OrdinaryDividend |
May 30, 2002 | $0.315 | OrdinaryDividend |
Mar 06, 2002 | $0.300 | OrdinaryDividend |
Nov 28, 2001 | $0.323 | OrdinaryDividend |
Sep 20, 2001 | $0.340 | OrdinaryDividend |
May 30, 2001 | $0.338 | OrdinaryDividend |
Mar 08, 2001 | $0.343 | OrdinaryDividend |
Dec 20, 2000 | $0.350 | OrdinaryDividend |
Sep 20, 2000 | $0.355 | OrdinaryDividend |
Jun 15, 2000 | $0.350 | OrdinaryDividend |
Mar 16, 2000 | $0.360 | OrdinaryDividend |
Dec 16, 1999 | $0.368 | OrdinaryDividend |
Sep 16, 1999 | $0.373 | OrdinaryDividend |
Jun 17, 1999 | $0.365 | OrdinaryDividend |
Mar 18, 1999 | $0.363 | OrdinaryDividend |
Dec 17, 1998 | $0.360 | OrdinaryDividend |
Sep 17, 1998 | $0.378 | OrdinaryDividend |
Jun 18, 1998 | $0.380 | OrdinaryDividend |
Mar 19, 1998 | $0.398 | OrdinaryDividend |
Dec 19, 1997 | $0.398 | OrdinaryDividend |
Sep 19, 1997 | $0.398 | OrdinaryDividend |
Jun 18, 1997 | $0.398 | OrdinaryDividend |
Mar 19, 1997 | $0.398 | OrdinaryDividend |
Dec 19, 1996 | $0.400 | OrdinaryDividend |
Sep 19, 1996 | $0.410 | OrdinaryDividend |
Jun 19, 1996 | $0.410 | OrdinaryDividend |
Mar 20, 1996 | $0.410 | OrdinaryDividend |
Dec 20, 1995 | $0.420 | OrdinaryDividend |
Sep 20, 1995 | $0.420 | OrdinaryDividend |
Jun 21, 1995 | $0.420 | OrdinaryDividend |
Mar 20, 1995 | $0.420 | OrdinaryDividend |
Dec 23, 1994 | $0.420 | OrdinaryDividend |
Dec 23, 1994 | $0.008 | ExtraDividend |
Sep 20, 1994 | $0.420 | OrdinaryDividend |
Jun 20, 1994 | $0.420 | OrdinaryDividend |
Mar 21, 1994 | $0.448 | OrdinaryDividend |
Dec 17, 1993 | $0.853 | OrdinaryDividend |
Sep 20, 1993 | $0.440 | OrdinaryDividend |
Jun 21, 1993 | $0.445 | OrdinaryDividend |
Mar 22, 1993 | $0.445 | OrdinaryDividend |
Dec 21, 1992 | $0.455 | OrdinaryDividend |
Sep 21, 1992 | $0.460 | OrdinaryDividend |
Sep 21, 1992 | $0.010 | ExtraDividend |
Jun 22, 1992 | $0.460 | OrdinaryDividend |
Jun 22, 1992 | $0.010 | ExtraDividend |
Mar 16, 1992 | $0.460 | OrdinaryDividend |
Mar 16, 1992 | $0.010 | ExtraDividend |
Dec 10, 1991 | $0.460 | OrdinaryDividend |
Dec 10, 1991 | $0.020 | ExtraDividend |
Sep 10, 1991 | $0.460 | OrdinaryDividend |
Sep 10, 1991 | $0.020 | ExtraDividend |
Jun 11, 1991 | $0.460 | OrdinaryDividend |
Jun 11, 1991 | $0.020 | ExtraDividend |
Mar 13, 1991 | $0.490 | OrdinaryDividend |
Mar 13, 1991 | $0.030 | ExtraDividend |
Dec 11, 1990 | $0.460 | OrdinaryDividend |
Dec 11, 1990 | $0.040 | ExtraDividend |
Sep 11, 1990 | $0.040 | ExtraDividend |
XJHIX - Fund Manager Analysis
Managers
Dennis McCafferty
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Dennis F. McCafferty, CFA, is a managing director and portfolio manager at Manulife Investment Management, working on the company’s High Yield Fixed Income, Floating Rate and Special Opportunities Equity Strategies. He has expertise investing across capital structures with a fundamental valuation approach. He also focuses on distressed credit opportunities for the firm. Education: The College of New Jersey, BS in Finance, 1995; Villanova University, MBA, 1999. Joined Company: 2008 Began Career: 1995
Caryn Rothman
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Caryn E. Rothman is a managing director at Manulife Investment Management, serving as co-head on the High Yield and Floating Rate Income strategies and as sector lead for Consumer and Healthcare on the U.S. Credit Research Team. Previously, Caryn was a senior research analyst for the fixed income team, providing coverage on the retail, consumer products, food & beverage, restaurants, healthcare and pharmaceuticals industries. Caryn is a value-oriented fundamental investor with over 20 years of experience investing across the full spectrum of leveraged credit opportunities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |