JHI · John Hancock Investors Trust · Fund Holdings
Market Cap
$103.93M
Shares
8.74M
Volume · Oct 22
62.24K
Avg daily vol (3M)
23.12K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Investors Trust
Reported 2026-07-31Net Assets
$125,518,652
Total Assets
$213,519,738
Holdings
500
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Discovery Global Holdings Inc. | 25472YAB7 | 4,668,462 | PA | $4,671,403 | 3.72% | LON | US |
| Fannie Mae Pool | 3140BGAR4 | 4,637,548 | PA | $4,607,798 | 3.67% | ABS-MBS | US |
| JH COLLATERAL | — | 349,565 | NS | $3,495,544 | 2.78% | STIV | US |
| The Edelman Financial Engines Center LLC | 27943UAN6 | 2,531,000 | PA | $2,538,745 | 2.02% | LON | US |
| Bank of America Corporation | 06055HAB9 | 2,500,000 | PA | $2,513,790 | 2.00% | DBT | US |
| Barclays PLC | 06738EBX2 | 2,200,000 | PA | $2,314,462 | 1.84% | DBT | GB |
| Bank of Montreal | 06368LQ58 | 2,156,000 | PA | $2,235,970 | 1.78% | DBT | CA |
| HSBC Holdings PLC | 404280BL2 | 2,200,000 | PA | $2,207,216 | 1.76% | DBT | GB |
| The Toronto-Dominion Bank | 89117F8Z5 | 2,100,000 | PA | $2,163,947 | 1.72% | DBT | CA |
| Energy Transfer LP | 29273VAM2 | 2,067,000 | PA | $2,121,472 | 1.69% | DBT | US |
| The Bank of Nova Scotia | 0641598S8 | 2,000,000 | PA | $2,070,760 | 1.65% | DBT | CA |
| NextEra Energy Capital Holdings Inc. | 65339KDE7 | 2,056,000 | PA | $2,064,020 | 1.64% | DBT | US |
| Calcasieu Pass Funding LLC | 12867PAB7 | 2,000,000 | PA | $2,012,180 | 1.60% | LON | US |
| Stanley Black and Decker Inc. | 854502AM3 | 2,004,000 | PA | $1,983,124 | 1.58% | DBT | US |
| Oracle Corporation | 68389XDV4 | 2,000,000 | PA | $1,982,400 | 1.58% | DBT | US |
| Ares Capital Corporation | 04010LBN2 | 2,000,000 | PA | $1,979,253 | 1.58% | DBT | US |
| Ares Strategic Income Fund | 04020EAD9 | 2,000,000 | PA | $1,961,365 | 1.56% | DBT | US |
| Oracle Corporation | 68389XDW2 | 2,000,000 | PA | $1,949,780 | 1.55% | DBT | US |
| Space Exploration Technologies Corp. | 84615QAA1 | 2,000,000 | PA | $1,946,659 | 1.55% | DBT | US |
| Prudential Financial Inc. | 744320BH4 | 2,100,000 | PA | $1,938,635 | 1.54% | DBT | US |
| Oracle Corporation | 68389XDX0 | 2,000,000 | PA | $1,910,334 | 1.52% | DBT | US |
| Athene Holding Ltd. | 04686JAM3 | 2,000,000 | PA | $1,889,119 | 1.51% | DBT | US |
| Kestra Advisor Services Holdings A Inc. | 49255BAM6 | 1,598,750 | PA | $1,589,429 | 1.27% | LON | US |
| Choice Hotels International Inc. | 169905AH9 | 1,581,000 | PA | $1,578,405 | 1.26% | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | 1,541,000 | PA | $1,575,284 | 1.26% | DBT | CA |
| HCA Inc. | 404119BV0 | 1,760,000 | PA | $1,570,952 | 1.25% | DBT | US |
| J and J Ventures Gaming LLC | 46604BAH1 | 1,571,410 | PA | $1,562,705 | 1.24% | LON | US |
| Enbridge Inc. | 29250NBT1 | 1,369,000 | PA | $1,547,015 | 1.23% | DBT | CA |
| General Motors Company | 37045VAL4 | 1,500,000 | PA | $1,529,801 | 1.22% | DBT | US |
| Venture Global LNG Inc | 92332YAF8 | 1,502,000 | PA | $1,495,962 | 1.19% | DBT | US |
| SoftBank Group Corp. | AP1047038 | 1,500,000 | PA | $1,483,115 | 1.18% | DBT | JP |
| Playtika Holding Corp. | 72814CAF5 | 1,484,334 | PA | $1,451,931 | 1.16% | LON | IL |
| Dave and Buster's Inc. | 23833EAX2 | 1,602,000 | PA | $1,397,457 | 1.11% | LON | US |
| Garda World Security Corporation | C4000KAH7 | 1,300,349 | PA | $1,298,399 | 1.03% | LON | CA |
| Level 3 Financing Inc. | 527298CM3 | 1,273,000 | PA | $1,288,212 | 1.03% | DBT | US |
| Athene Holding Ltd. | 04686J838 | 51,525 | NS | $1,272,152 | 1.01% | EP | US |
| Froneri Lux Finco S.a r.l. | 35901MAA5 | 1,242,000 | PA | $1,213,956 | 0.97% | DBT | LU |
| Ardagh Group S.A. | 03969UAA4 | 1,222,185 | PA | $1,131,973 | 0.90% | DBT | LU |
| HSBC Holdings PLC | 404280EH8 | 1,111,000 | PA | $1,129,473 | 0.90% | DBT | GB |
| Discovery Global Holdings Inc. | 254948AQ5 | 1,270,000 | PA | $1,128,484 | 0.90% | DBT | US |
| Enact Holdings Inc. | 29249EAA7 | 1,068,000 | PA | $1,095,511 | 0.87% | DBT | US |
| Rogers Communications Inc. | 775109DG3 | 1,081,000 | PA | $1,087,487 | 0.87% | DBT | CA |
| The Toronto-Dominion Bank | 89116CKP1 | 1,054,000 | PA | $1,086,219 | 0.87% | DBT | CA |
| Owens-Brockway Glass Container Inc. | 69073TAU7 | 1,100,000 | PA | $1,041,396 | 0.83% | DBT | US |
| OneMain Finance Corporation | 682691AE0 | 1,000,000 | PA | $1,035,189 | 0.82% | DBT | US |
| Ardagh Group S.A. | 039959AA9 | 963,356 | PA | $1,020,876 | 0.81% | DBT | LU |
| Crescent Energy Finance LLC | 45344LAG8 | 976,000 | PA | $1,007,038 | 0.80% | DBT | US |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 25461LAD4 | 963,000 | PA | $1,006,272 | 0.80% | DBT | US |
| Continental Resources Inc. | 212015AS0 | 1,000,000 | PA | $992,355 | 0.79% | DBT | US |
| The GEO Group Inc. | 36162JAH9 | 896,000 | PA | $966,246 | 0.77% | DBT | US |
Showing 1–50 of 500 holdings