John Hancock Investors Trust (JHI)
NYSE: JHI · Real-Time Price · USD
13.23
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
JHI Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.01 | 0.24 | 1.41 | 0.01 | 0.73 | 0 |
Cash & Short-Term Investments | 0.01 | 0.24 | 1.41 | 0.01 | 0.73 | 0 |
Cash Growth | 60.73% | -83.10% | 24308.29% | -99.21% | 33056.61% | - |
Accounts Receivable | 3.31 | 3.61 | 3.21 | 3.37 | 3.68 | 4.72 |
Receivables | 3.31 | 3.61 | 3.21 | 3.37 | 3.68 | 4.72 |
Other Current Assets | 0.19 | 0.27 | 0.94 | 1.3 | 8.22 | 3.01 |
Total Current Assets | 3.51 | 4.12 | 5.56 | 4.68 | 12.63 | 7.73 |
Long-Term Investments | 86.79 | 84.87 | 84.71 | 63.87 | 56.07 | 107.77 |
Other Long-Term Assets | 128.84 | 131.37 | 132.78 | 140.02 | 137.88 | 135.85 |
Total Assets | 219.14 | 220.36 | 223.05 | 208.56 | 206.58 | 251.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 4.07 | 3.22 | 5.45 | 2.93 | 2.48 | 1.85 |
Accrued Expenses | 0.32 | 0.36 | 0.42 | 0.46 | 0.31 | 0.06 |
Short-Term Debt | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 |
Other Current Liabilities | 0 | - | - | 0.02 | 0.11 | - |
Total Current Liabilities | 91.3 | 90.48 | 92.77 | 90.31 | 89.8 | 88.81 |
Other Long-Term Liabilities | 0.06 | 0.1 | 0.15 | 0.1 | 0.13 | 0.14 |
Total Liabilities | 91.36 | 90.58 | 92.92 | 90.41 | 89.93 | 88.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 170.75 | 170.75 | 170.75 | 170.75 | 170.75 | 170.27 |
Retained Earnings | -42.97 | -40.97 | -40.62 | -52.6 | -54.11 | -7.87 |
Shareholders' Equity | 127.78 | 129.78 | 130.13 | 118.15 | 116.65 | 162.4 |
Total Liabilities & Equity | 219.14 | 220.36 | 223.05 | 208.56 | 206.58 | 251.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 | 86.9 |
Net Cash (Debt) | -86.89 | -86.66 | -85.49 | -86.89 | -86.17 | -86.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.94 | -9.91 | -9.78 | -9.94 | -9.85 | -9.97 |
Filing Date Shares Outstanding | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.72 |
Total Common Shares Outstanding | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.72 |
Working Capital | -87.79 | -86.36 | -87.22 | -85.63 | -77.17 | -81.08 |
Book Value Per Share | 14.61 | 14.84 | 14.88 | 13.51 | 13.34 | 18.63 |
Tangible Book Value | 127.78 | 129.78 | 130.13 | 118.15 | 116.65 | 162.4 |
Tangible Book Value Per Share | 14.61 | 14.84 | 14.88 | 13.51 | 13.34 | 18.63 |