John Hancock Investors Closed Fund
John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securities. It benchmarks the performance of its portfolio ag… Read more
John Hancock Investors Closed Fund (JHI) - Net Assets
Latest net assets as of April 2025: $125.21 Million USD
Based on the latest financial reports, John Hancock Investors Closed Fund (JHI) has net assets worth $125.21 Million USD as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($215.16 Million) and total liabilities ($89.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $125.21 Million |
| % of Total Assets | 58.19% |
| Annual Growth Rate | -3.57% |
| 5-Year Change | -12.64% |
| 10-Year Change | -13.96% |
| Growth Volatility | 27.17 |
John Hancock Investors Closed Fund - Net Assets Trend (2006–2024)
This chart illustrates how John Hancock Investors Closed Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for John Hancock Investors Closed Fund (2006–2024)
The table below shows the annual net assets of John Hancock Investors Closed Fund from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | $130.13 Million | +10.14% |
| 2023-10-31 | $118.15 Million | +1.29% |
| 2022-10-31 | $116.65 Million | -28.17% |
| 2021-10-31 | $162.40 Million | +9.03% |
| 2020-10-31 | $148.95 Million | -6.92% |
| 2019-10-31 | $160.02 Million | +8.20% |
| 2018-10-31 | $147.90 Million | -41.02% |
| 2017-10-31 | $250.75 Million | +59.05% |
| 2016-10-31 | $157.65 Million | +4.23% |
| 2015-10-31 | $151.25 Million | -12.04% |
| 2014-10-31 | $171.95 Million | -0.54% |
| 2013-10-31 | $172.88 Million | -2.00% |
| 2012-10-31 | $176.40 Million | +45.53% |
| 2008-10-31 | $121.21 Million | -50.66% |
| 2007-10-31 | $245.67 Million | -1.90% |
| 2006-10-31 | $250.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to John Hancock Investors Closed Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3478696900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $170.75 Million | 131.21% |
| Total Equity | $130.13 Million | 100.00% |
John Hancock Investors Closed Fund Competitors by Market Cap
The table below lists competitors of John Hancock Investors Closed Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BankInvest Mellemlange Danske Obl. A
CO:BAIMDOA
|
$131.27K |
|
FDG Electric Vehicles Limited
PINK:CAOHF
|
$131.32K |
|
MRFCF
PINK:MRFCF
|
$131.35K |
|
CI U.S. Small/Mid Cap Equity Private Pool
TO:CSMD
|
$131.35K |
|
KIRIN HOLDINGS - Dusseldorf Stock Exchang
DU:KIR
|
$130.90K |
|
Clearday Inc
PINK:CLRD
|
$130.87K |
|
Emeis
F:OPA1
|
$130.85K |
|
ZeU Technologies Inc
PINK:ZEUCF
|
$130.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in John Hancock Investors Closed Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 118,153,509 to 130,129,481, a change of 11,975,972 (10.1%).
- Net income of 20,738,009 contributed positively to equity growth.
- Dividend payments of 8,762,037 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $20.74 Million | +15.94% |
| Dividends Paid | $8.76 Million | -6.73% |
| Total Change | $- | 10.14% |
Book Value vs Market Value Analysis
This analysis compares John Hancock Investors Closed Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.65x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-10-31 | $20.44 | $13.30 | x |
| 2013-10-31 | $19.76 | $13.30 | x |
| 2014-10-31 | $19.56 | $13.30 | x |
| 2015-10-31 | $17.20 | $13.30 | x |
| 2016-10-31 | $18.10 | $13.30 | x |
| 2017-10-31 | $18.81 | $13.30 | x |
| 2018-10-31 | $17.08 | $13.30 | x |
| 2019-10-31 | $18.38 | $13.30 | x |
| 2020-10-31 | $17.11 | $13.30 | x |
| 2021-10-31 | $18.63 | $13.30 | x |
| 2022-10-31 | $13.34 | $13.30 | x |
| 2023-10-31 | $13.51 | $13.30 | x |
| 2024-10-31 | $14.88 | $13.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently John Hancock Investors Closed Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 146.76%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.71x
- Recent ROE (15.94%) is above the historical average (3.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 5.50% | 77.66% | 0.07x | 1.01x | $-11.27 Million |
| 2007 | 3.99% | 56.04% | 0.07x | 1.02x | $-14.76 Million |
| 2008 | -22.78% | -181.10% | 0.08x | 1.49x | $-39.74 Million |
| 2012 | 15.40% | 145.03% | 0.07x | 1.50x | $9.53 Million |
| 2013 | 5.09% | 53.40% | 0.06x | 1.53x | $-8.49 Million |
| 2014 | 7.33% | 77.53% | 0.06x | 1.59x | $-4.59 Million |
| 2015 | -5.05% | -51.46% | 0.06x | 1.61x | $-22.76 Million |
| 2016 | 13.12% | 199.89% | 0.04x | 1.56x | $4.92 Million |
| 2017 | 10.63% | 97.92% | 0.07x | 1.55x | $1.03 Million |
| 2018 | -3.40% | 0.00% | -0.02x | 1.61x | $-19.81 Million |
| 2019 | 14.09% | 98.71% | 0.09x | 1.56x | $6.55 Million |
| 2020 | 0.44% | 66.89% | 0.00x | 1.59x | $-14.24 Million |
| 2021 | 15.81% | 98.45% | 0.10x | 1.55x | $9.44 Million |
| 2022 | -29.78% | 0.00% | -0.17x | 1.77x | $-46.41 Million |
| 2023 | 7.75% | 96.38% | 0.05x | 1.77x | $-2.66 Million |
| 2024 | 15.94% | 146.76% | 0.06x | 1.71x | $7.73 Million |
Industry Comparison
This section compares John Hancock Investors Closed Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| John Hancock Investors Closed Fund (JHI) | $125.21 Million | 5.50% | 0.72x | $131.10K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |