John Hancock Investors Trust (JHI)

JHI Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.24	1.41	0.01	0.73	0
Cash & Short-Term Investments	0.24	1.41	0.01	0.73	0
Cash Growth	-83.10%	24308.29%	-99.21%	33056.61%	-
Accounts Receivable	3.61	3.21	3.37	3.68	4.72
Receivables	3.61	3.21	3.37	3.68	4.72
Other Current Assets	0.27	0.94	1.3	8.22	3.01
Total Current Assets	4.12	5.56	4.68	12.63	7.73
Long-Term Investments	84.87	84.71	63.87	56.07	107.77
Other Long-Term Assets	131.37	132.78	140.02	137.88	135.85
Total Assets	220.36	223.05	208.56	206.58	251.35
Accounts Payable	3.22	5.45	2.93	2.48	1.85
Accrued Expenses	0.36	0.42	0.46	0.31	0.06
Short-Term Debt	86.9	86.9	86.9	86.9	86.9
Other Current Liabilities	-	-	0.02	0.11	-
Total Current Liabilities	90.48	92.77	90.31	89.8	88.81
Other Long-Term Liabilities	0.1	0.15	0.1	0.13	0.14
Total Liabilities	90.58	92.92	90.41	89.93	88.95
Common Stock	170.75	170.75	170.75	170.75	170.27
Retained Earnings	-40.97	-40.62	-52.6	-54.11	-7.87
Shareholders' Equity	129.78	130.13	118.15	116.65	162.4
Total Liabilities & Equity	220.36	223.05	208.56	206.58	251.35
Total Debt	86.9	86.9	86.9	86.9	86.9
Net Cash (Debt)	-86.66	-85.49	-86.89	-86.17	-86.9
Net Cash Per Share	-9.91	-9.78	-9.94	-9.85	-9.97
Filing Date Shares Outstanding	8.74	8.74	8.74	8.74	8.72
Total Common Shares Outstanding	8.74	8.74	8.74	8.74	8.72
Working Capital	-86.36	-87.22	-85.63	-77.17	-81.08
Book Value Per Share	14.84	14.88	13.51	13.34	18.63
Tangible Book Value	129.78	130.13	118.15	116.65	162.4
Tangible Book Value Per Share	14.84	14.88	13.51	13.34	18.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q