JHI
John Hancock Investors Closed Fund
12.00$
-1.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
John Hancock Investors Closed Fund (JHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 219 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 207 | 207 | 211 | 211 | 209 | 209 | 218 | 218 | 223 | 215 | 220 | 219 | |
| 13 | 4.4 | 3.1 | 3.1 | 4.7 | 4.7 | 5.7 | 5.7 | 5.6 | 5.1 | 4.1 | 10 | |
| 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.2 | 0.0 | |
| 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.2 | 6.8 | |
| 3.7 | 3.7 | 3.1 | 3.1 | 3.4 | 3.4 | 4.5 | 4.5 | 3.2 | 5.1 | 3.9 | 3.3 | |
| 13 | 13 | 7.2 | 7.2 | 15 | 15 | 0.0 | 0.0 | – | – | – | – | |
| 90 | 90 | 89 | 89 | 90 | 90 | 91 | 91 | 93 | 90 | 91 | 91 | |
| 90 | 1.8 | 89 | 2.2 | 90 | 90 | 91 | 91 | 5.9 | 2.9 | 3.6 | 91 | |
| 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | – | 87 | |
| 2.5 | 1.8 | 1.8 | 2.2 | 2.9 | 3.4 | 4.0 | 3.8 | 5.9 | 2.9 | 3.6 | 4.1 | |
| 117 | 117 | 122 | 122 | 118 | 118 | 127 | 127 | 130 | 125 | 130 | 128 | |
| -54 | -54 | -49 | -49 | -53 | -53 | -44 | -44 | -41 | -46 | -41 | -43 | |
| 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
Data as of: October 5, 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.