John Hancock Investors Closed Fund (JHI) — Net Asset Quality Index

Latest as of October 2025: 58.9%

John Hancock Investors Closed Fund (JHI) has a Net Asset Quality Index of 58.9% as of October 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $220.36 Million minus total liabilities of $90.58 Million yields net assets of $129.78 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of John Hancock Investors Closed Fund to evaluate the company's liquid asset resilience ratio.

Quality Index

58.9%
Equity / Total Assets

Net Assets

$129.78 Million
USD

Total Assets

$220.36 Million
USD

Total Liabilities

$90.58 Million
USD

John Hancock Investors Closed Fund Net Asset Quality Index Over Time (2006–2025)

This chart shows how John Hancock Investors Closed Fund's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of October 2025, the index stands at 58.9%, representing net assets of $129.78 Million against total assets of $220.36 Million USD. See working capital to net assets of John Hancock Investors Closed Fund to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for John Hancock Investors Closed Fund (2006–2025)

The table below presents the year-by-year Net Asset Quality Index for John Hancock Investors Closed Fund from 2006 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see JHI market cap overview.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 58.9% $129.78 Million $220.36 Million $90.58 Million ▲ +0.6 pp
2024 58.3% $130.13 Million $223.05 Million $92.92 Million ▲ +1.7 pp
2023 56.7% $118.15 Million $208.56 Million $90.41 Million ▲ +0.2 pp
2022 56.5% $116.65 Million $206.58 Million $89.93 Million ▼ -8.1 pp
2021 64.6% $162.40 Million $251.35 Million $88.95 Million ▲ +1.9 pp
2020 62.7% $148.95 Million $237.48 Million $88.53 Million ▼ -1.3 pp
2019 64.1% $160.02 Million $249.79 Million $89.76 Million ▲ +1.8 pp
2018 62.3% $147.90 Million $237.41 Million $89.51 Million ▼ -36.6 pp
2017 98.9% $250.75 Million $253.53 Million $2.78 Million ▲ +35.0 pp
2016 63.9% $157.65 Million $246.54 Million $88.89 Million ▲ +2.0 pp
2015 62.0% $151.25 Million $244.09 Million $92.84 Million ▼ -0.8 pp
2014 62.8% $171.95 Million $273.74 Million $101.79 Million ▼ -2.7 pp
2013 65.5% $172.88 Million $263.90 Million $91.02 Million ▼ -1.4 pp
2012 66.9% $176.40 Million $263.81 Million $87.41 Million ▼ -0.2 pp
2008 67.1% $121.21 Million $180.73 Million $59.52 Million ▼ -30.5 pp
2007 97.6% $245.67 Million $251.69 Million $6.03 Million ▼ -1.8 pp
2006 99.4% $250.43 Million $251.98 Million $1.55 Million
pp = percentage points