John Hancock Investors Closed Fund Net Assets
John Hancock Investors Closed Fund net assets. Based on the latest financial reports, John Hancock Investors Closed Fund (JHI) has net assets worth $127.78 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($219.14 Million) and total liabilities ($91.36 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. Also explore John Hancock Investors Closed Fund net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $127.78 Million |
| % of Total Assets | 58.31% |
| Annual Growth Rate | -3.4% |
| 5-Year Change | -20.09% |
| 10-Year Change | -17.68% |
| Growth Volatility | 26.31 |
Net Assets of John Hancock Investors Closed Fund (2006–2025)
Net assets of John Hancock Investors Closed Fund from 2006 to 2025. This chart illustrates how John Hancock Investors Closed Fund's net assets have evolved over time, based on quarterly financial data. See JHI net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for John Hancock Investors Closed Fund (2006–2025)
The table below shows the annual net assets of John Hancock Investors Closed Fund from 2006 to 2025. For live market cap and overall valuation, see market cap of John Hancock Investors Closed Fund.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $129.78 Million | -0.27% |
| 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 3513882400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
John Hancock Investors Closed Fund Net Assets Breakdown (October 2025)
John Hancock Investors Closed Fund net assets breakdown by equity component as of October 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $170.75 Million | 131.57% |
| Total Equity | $129.78 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 |
|---|---|
|
Chung Lien Transportation Co Ltd
TWO:5604
|
$105.90 Million |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
$105.92 Million |
|
DSC Investment Inc
KQ:241520
|
$105.96 Million |
|
XL Holdings Bhd
KLSE:7121
|
$105.97 Million |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
$105.83 Million |
|
Kangnam Jevisco Co Ltd
KO:000860
|
$105.81 Million |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
$105.77 Million |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
$105.77 Million |
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 2024 to 2025, total equity changed from 130,129,481 to 129,777,626, a change of -351,855 (-0.3%).
- Net income of 10,099,629 contributed positively to equity growth.
- Dividend payments of 10,451,484 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.10 Million | +7.78% |
| Dividends Paid | $10.45 Million | -8.05% |
| Total Change | $- | -0.27% |
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: 0.82x
- 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 0.59x to 0.82x 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 | $12.11 | x |
| 2013-10-31 | $19.76 | $12.11 | x |
| 2014-10-31 | $19.56 | $12.11 | x |
| 2015-10-31 | $17.20 | $12.11 | x |
| 2016-10-31 | $18.10 | $12.11 | x |
| 2017-10-31 | $18.81 | $12.11 | x |
| 2018-10-31 | $17.08 | $12.11 | x |
| 2019-10-31 | $18.38 | $12.11 | x |
| 2020-10-31 | $17.11 | $12.11 | x |
| 2021-10-31 | $18.63 | $12.11 | x |
| 2022-10-31 | $13.34 | $12.11 | x |
| 2023-10-31 | $13.51 | $12.11 | x |
| 2024-10-31 | $14.88 | $12.11 | x |
| 2025-10-31 | $14.84 | $12.11 | 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): 7.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 68.30%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.70x
- Recent ROE (7.78%) is above the historical average (3.64%), 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 |
| 2025 | 7.78% | 68.30% | 0.07x | 1.70x | $-2.88 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: $230,629,981
- Average return on equity (ROE) among peers: 1.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| John Hancock Investors Closed Fund (JHI) | $127.78 Million | 5.50% | 0.71x | $105.90 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $265.60 Million | 144.13% | 0.02x | $3.18 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $293.17 Million | -43.01% | 0.21x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $67.40 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $10.54 Million | -122.10% | 1.07x | $194.14 Million |
| Alpha Compute Corp (ALP) | $145.64 Million | -3.66% | 0.19x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $17.85 Million | -32.96% | 4.15x | $243.87 Million |
| Amber International Holding Limited (AMBR) | $64.96 Million | -42.65% | 0.67x | $144.47 Million |
| Affiliated Managers Group, Inc. (AMG) | $602.36 Million | 9.29% | 1.06x | $9.26 Billion |
About 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