JHI
John Hancock Investors Closed Fund
12.20$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 7.1% | 5.4% | 2.4% | 2.8% | 2.7% | 1.5% | 1.6% | 1.9% | 2.1% | 2.2% | 2.5% | 1.9% | |
| 0.0% | 0.1% | 0.0% | 0.5% | 0.1% | 0.0% | -0.5% | 0.0% | 0.4% | 0.0% | 0.6% | 0.1% | |
| 0.0% | 0.1% | 0.8% | 0.5% | 0.1% | 0.0% | 0.5% | 0.0% | 0.4% | 0.0% | 0.6% | 0.1% | |
| 3.6% | 2.2% | 2.1% | 2.2% | 2.6% | 1.5% | 1.6% | 1.9% | 1.8% | 1.6% | 1.4% | 1.8% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | – | 0.0% | 6.1% | 7.1% | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 37.2% | 38.0% | 36.1% | 1.1% | 37.7% | 35.9% | 37.3% | 35.4% | 43.5% | 43.3% | 41.7% | 41.1% | |
| 36.9% | 37.9% | 36.0% | 1.1% | 1.0% | 1.0% | 0.6% | 0.8% | 0.9% | 43.1% | 2.6% | 1.6% | |
| 31.7% | 35.7% | 35.3% | 0.0% | 0.0% | 34.8% | 36.6% | 34.6% | 42.1% | 41.7% | 39.0% | – | |
| 5.2% | 2.2% | 0.7% | 1.1% | 1.0% | 1.0% | 0.6% | 0.8% | 0.9% | 1.6% | 2.6% | 1.6% | |
| 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 62.8% | 62.0% | 63.9% | 64.6% | 62.3% | 64.1% | 62.7% | 64.6% | 56.5% | 56.7% | 58.3% | 58.9% | |
| -2.3% | -10.5% | 0.3% | 0.5% | -10.2% | -4.0% | -8.9% | -3.1% | -26.2% | -25.2% | -18.2% | -18.6% | |
| 3.2% | 3.6% | 3.5% | 3.4% | 3.6% | 3.5% | 3.7% | 3.5% | 4.2% | 4.2% | 3.9% | 4.0% |
Data as of: October 2, 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.