JHIJohn Hancock Investors Trust Capital Stock

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17486
Ticker: JHI
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-01-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: JHI

Detail

Enriched 2026-08-14 20:47

Market cap: $117,546,824.14
Shares outstanding (class): 8,744,547
Shares outstanding (weighted): 8,744,547
SIC: —
Employees: —
Location: —
Homepage: https://www.jhinvestments.com
Description: John Hancock Investors Trust is a United States-based diversified, closed-end management investment company. It seeks to generate income for distribution to its shareholders. The secondary objective of the company is capital appreciation. The portfolio composition of the fund comprises corporate bonds, U.S. government agencies, preferred securities, asset-backed securities, common stocks, short-term investments, and others. The company's portfolio includes Corporate Bonds, Term Loans, U.S Government Agency, and Others.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $362.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$359.0K	3.36%	27,809 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	173 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$826.24	0.01%	64 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERJHI
FIGI_COMPOSITEBBG000BBCFB3
FIGI_SHARE_CLASSBBG001S5SH07
CIK0000759828
ISINUS4101421034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Investment Grade
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Closed-end fund primarily investing in corporate bonds, likely investment grade.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.