John Hancock Investors Closed Fund Net Asset Quality Index
John Hancock Investors Closed Fund net asset quality index. John Hancock Investors Closed Fund (JHI) has a Net Asset Quality Index of 58.3% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $219.14 Million minus total liabilities of $91.36 Million yields net assets of $127.78 Million. A higher index indicates a stronger, lower-leverage balance sheet. See net assets of John Hancock Investors Closed Fund for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of John Hancock Investors Closed Fund (2006–2025)
Net asset quality index of John Hancock Investors Closed Fund from 2006 to 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 April 2026, the index stands at 58.3%, representing net assets of $127.78 Million against total assets of $219.14 Million USD. Check JHI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
John Hancock Investors Closed Fund Net Asset Quality Index by Year (2006–2025)
John Hancock Investors Closed Fund net asset quality index by year from 2006 to 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 live market cap and overall valuation, see JHI stock market capitalisation.
| 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 | — |