JHI
John Hancock Investors Closed Fund
12.10$
+0.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 6.1% | 2.1% | 1.5% | 1.5% | 2.2% | 2.2% | 2.6% | 2.6% | 2.5% | 2.4% | 1.9% | 4.7% | |
| 0.4% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.1% | 0.0% | |
| 0.4% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | 0.1% | 3.1% | |
| 1.8% | 1.8% | 1.5% | 1.5% | 1.6% | 1.6% | 2.0% | 2.0% | 1.4% | 2.4% | 1.8% | 1.5% | |
| 6.1% | 6.1% | 3.4% | 3.4% | 7.1% | 7.1% | 0.0% | 0.0% | – | – | – | – | |
| 43.5% | 43.5% | 42.2% | 42.3% | 43.3% | 43.3% | 41.9% | 42.0% | 41.7% | 41.8% | 41.1% | 41.7% | |
| 43.5% | 0.9% | 42.2% | 1.0% | 43.3% | 43.1% | 41.9% | 41.9% | 2.6% | 1.3% | 1.6% | 41.7% | |
| 42.1% | 42.1% | 41.2% | 41.2% | 41.7% | 41.7% | 39.9% | 39.9% | 39.0% | 40.4% | – | 39.7% | |
| 1.2% | 0.9% | 0.8% | 1.0% | 1.4% | 1.6% | 1.9% | 1.8% | 2.6% | 1.3% | 1.6% | 1.9% | |
| 56.5% | 56.5% | 57.7% | 57.7% | 56.7% | 56.7% | 58.0% | 58.0% | 58.3% | 58.2% | 58.9% | 58.3% | |
| -26.2% | -26.2% | -23.2% | -23.2% | -25.2% | -25.2% | -20.3% | -20.3% | -18.2% | -21.2% | -18.6% | -19.6% | |
| 4.2% | 4.2% | 4.1% | 4.1% | 4.2% | 4.2% | 4.0% | 4.0% | 3.9% | 4.1% | 4.0% | 4.0% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.