JHI
John Hancock Investors Closed Fund
12.10$
+0.5%
vs. previous close
Closing price · As of: Oct 9, 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 | Q3 17 | Q4 17 | Q1 18 | Q1 18 | Q2 18 | Q3 18 | Q3 18 | Q4 18 | Q1 19 | Q1 19 | Q2 19 | Q3 19 | Q3 19 | Q4 19 | Q1 20 | Q1 20 | Q2 20 | Q3 20 | Q3 20 | Q4 20 | Q1 21 | Q1 21 | Q2 21 | Q3 21 | Q3 21 | Q4 21 | Q1 22 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254 | 244 | 244 | 244 | 237 | 237 | 237 | 245 | 245 | 245 | 250 | 250 | 250 | – | 222 | 222 | – | 237 | 237 | – | 253 | 253 | – | 251 | 251 | – | 227 | 227 | 207 | 207 | 211 | 211 | 209 | 209 | 218 | 218 | 223 | 215 | 220 | 219 | |
| 7.1 | 4.1 | 4.3 | 4.3 | 6.5 | 6.3 | 6.3 | 5.3 | 5.0 | 5.0 | 3.8 | 3.8 | 3.8 | 7.1 | 5.6 | 5.6 | 5.0 | 3.8 | 3.8 | 8.4 | 3.9 | 3.9 | 7.7 | 4.7 | 4.7 | 10 | 3.9 | 3.9 | 13 | 4.4 | 3.1 | 3.1 | 4.7 | 4.7 | 5.7 | 5.7 | 5.6 | 5.1 | 4.1 | 10 | |
| 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | – | 0.0 | 0.0 | – | – | -1.2 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.2 | 0.0 | |
| 1.2 | – | 0.1 | 0.1 | – | 0.1 | 0.1 | – | 0.0 | 0.0 | – | 0.1 | 0.1 | – | 0.0 | 0.0 | – | – | 1.2 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | 0.0 | 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 | |
| 5.7 | 4.0 | 4.2 | 4.0 | 6.2 | 6.2 | 6.2 | 4.9 | 4.9 | 4.9 | 3.8 | 3.8 | 3.8 | 5.6 | 5.6 | 5.6 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 4.7 | 4.7 | 4.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | 3.1 | 3.1 | 3.4 | 3.4 | 4.5 | 4.5 | 3.2 | 5.1 | 3.9 | 3.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 7.4 | – | – | 6.1 | – | – | – | – | – | 8.2 | – | – | 0.0 | – | 6.6 | 6.6 | 13 | 13 | 7.2 | 7.2 | 15 | 15 | 0.0 | 0.0 | – | – | – | – | |
| – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 90 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 90 | 90 | 90 | – | 90 | 90 | – | 89 | 89 | – | 90 | 90 | – | 1.9 | 1.9 | – | 90 | 90 | 90 | 90 | 89 | 89 | 90 | 90 | 91 | 91 | 93 | 90 | 91 | 91 | |
| 90 | 90 | 3.0 | 3.0 | 89 | 2.5 | 2.5 | 89 | 1.9 | 1.9 | 90 | 2.6 | 2.6 | 90 | 3.0 | 3.0 | 88 | 1.3 | 1.3 | 90 | 2.6 | 2.6 | 89 | 1.9 | 1.9 | 90 | 3.4 | 3.4 | 90 | 1.8 | 89 | 2.2 | 90 | 90 | 91 | 91 | 5.9 | 2.9 | 3.6 | 91 | |
| 87 | 0.0 | 0.0 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | – | 87 | |
| 2.6 | 2.9 | 3.0 | 3.0 | 2.3 | 2.5 | 2.5 | 1.7 | 1.9 | 1.9 | 2.4 | 2.6 | 2.6 | 2.9 | 3.0 | 3.0 | 1.3 | 1.3 | 1.3 | 2.6 | 2.6 | 2.6 | 1.9 | 1.9 | 1.9 | 3.3 | 3.4 | 3.4 | 2.5 | 1.8 | 1.8 | 2.2 | 2.9 | 3.4 | 4.0 | 3.8 | 5.9 | 2.9 | 3.6 | 4.1 | |
| – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 164 | 154 | 154 | 154 | 148 | 148 | 148 | 156 | 156 | 156 | 160 | 160 | 160 | – | 132 | 132 | – | 149 | 149 | – | 163 | 163 | – | 162 | 162 | – | 137 | 137 | 117 | 117 | 122 | 122 | 118 | 118 | 127 | 127 | 130 | 125 | 130 | 128 | |
| -8.4 | -18 | 0.8 | 0.8 | -24 | -24 | -24 | -16 | -16 | -16 | -10 | -10 | -10 | -38 | -38 | -38 | -21 | -21 | -21 | -6.8 | -6.8 | -6.8 | -7.9 | -7.9 | -7.9 | -34 | -34 | -34 | -54 | -54 | -49 | -49 | -53 | -53 | -44 | -44 | -41 | -46 | -41 | -43 | |
| 8.7 | 78 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | – | 8.7 | 17 | – | 8.7 | 17 | – | 8.7 | 8.7 | – | 8.7 | 8.7 | – | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.