JHI
John Hancock Investors TrustCompany with tickers: JHI
CIK
759828
CUSIP
410142103
Shares Outstanding
8,744,547
13F Activity (30d)
3 filings
2 filers
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 2026-01-31Net Assets
$129,080,848
Total Assets
$219,000,234
Holdings
435
Filed
2026-03-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| JH COLLATERAL | — | 891,947 | NS | $8,922,858 | 6.91% | STIV | US |
| Fannie Mae Pool | 3140BGAR4 | 4,916,046 | PA | $5,003,651 | 3.88% | ABS-MBS | US |
| Fannie Mae Pool | 3140Y6W48 | 4,311,401 | PA | $4,458,266 | 3.45% | ABS-MBS | US |
| Fannie Mae Pool | 3140Y6W55 | 4,098,072 | PA | $4,237,670 | 3.28% | ABS-MBS | US |
| Bank of America Corporation | 06055HAB9 | 2,500,000 | PA | $2,532,058 | 1.96% | DBT | US |
| Barclays PLC | 06738EBX2 | 2,200,000 | PA | $2,351,897 | 1.82% | DBT | GB |
| Bank of Montreal | 06368LQ58 | 2,156,000 | PA | $2,292,619 | 1.78% | DBT | CA |
| HSBC Holdings PLC | 404280BL2 | 2,200,000 | PA | $2,229,172 | 1.73% | DBT | GB |
| The Toronto-Dominion Bank | 89117F8Z5 | 2,100,000 | PA | $2,200,168 | 1.70% | DBT | CA |
| Energy Transfer LP | 29273VAM2 | 2,067,000 | PA | $2,134,969 | 1.65% | DBT | US |
| NextEra Energy Capital Holdings Inc. | 65339KDE7 | 2,056,000 | PA | $2,123,451 | 1.65% | DBT | US |
| The Bank of Nova Scotia | 0641598S8 | 2,000,000 | PA | $2,118,010 | 1.64% | DBT | CA |
| Stanley Black and Decker Inc. | 854502AM3 | 2,102,000 | PA | $2,081,189 | 1.61% | DBT | US |
| X Corporation | 90184NAK4 | 2,000,000 | PA | $2,067,500 | 1.60% | LON | US |
| Venture Global LNG Inc | 92332YAF8 | 2,321,000 | PA | $2,041,838 | 1.58% | DBT | US |
| Athene Holding Ltd. | 04686JAM3 | 2,000,000 | PA | $2,003,570 | 1.55% | DBT | US |
| Ares Strategic Income Fund | 04020EAD9 | 2,000,000 | PA | $1,999,994 | 1.55% | DBT | US |
| Prudential Financial Inc. | 744320BH4 | 2,100,000 | PA | $1,959,940 | 1.52% | DBT | US |
| HCA Inc. | 404119BV0 | 1,760,000 | PA | $1,661,001 | 1.29% | DBT | US |
| Choice Hotels International Inc. | 169905AH9 | 1,581,000 | PA | $1,619,788 | 1.25% | DBT | US |
| General Motors Company | 37045VAL4 | 1,500,000 | PA | $1,613,058 | 1.25% | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | 1,541,000 | PA | $1,581,462 | 1.23% | DBT | CA |
| Enbridge Inc. | 29250NBT1 | 1,369,000 | PA | $1,566,584 | 1.21% | DBT | CA |
| J and J Ventures Gaming LLC | 46604BAH1 | 1,579,367 | PA | $1,559,625 | 1.21% | LON | US |
| Venture Global LNG Inc | 92332YAC5 | 1,457,000 | PA | $1,551,516 | 1.20% | DBT | US |
| SoftBank Group Corp. | AP1047038 | 1,500,000 | PA | $1,488,481 | 1.15% | DBT | JP |
| Dave and Buster's Inc. | 23833EAX2 | 1,602,000 | PA | $1,486,944 | 1.15% | LON | US |
| Playtika Holding Corp. | 72814CAF5 | 1,492,167 | PA | $1,444,537 | 1.12% | LON | IL |
| Level 3 Financing Inc. | 527298CM3 | 1,273,000 | PA | $1,311,815 | 1.02% | DBT | US |
| Athene Holding Ltd. | 04686J838 | 51,525 | NS | $1,302,552 | 1.01% | EP | US |
| Froneri Lux Finco S.a r.l. | 35901MAA5 | 1,242,000 | PA | $1,257,675 | 0.97% | DBT | LU |
| Newell Brands Inc. | 651229BC9 | 1,242,000 | PA | $1,252,481 | 0.97% | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AA4 | 1,052,000 | PA | $1,153,379 | 0.89% | DBT | US |
| HSBC Holdings PLC | 404280EH8 | 1,111,000 | PA | $1,147,831 | 0.89% | DBT | GB |
| Rogers Communications Inc. | 775109DG3 | 1,081,000 | PA | $1,121,291 | 0.87% | DBT | CA |
| Owens-Brockway Glass Container Inc. | 69073TAU7 | 1,100,000 | PA | $1,119,517 | 0.87% | DBT | US |
| Enact Holdings Inc. | 29249EAA7 | 1,068,000 | PA | $1,119,262 | 0.87% | DBT | US |
| WarnerMedia Holdings Inc. | 55903VBQ5 | 1,270,000 | PA | $1,117,600 | 0.87% | DBT | US |
| Ardagh Group S.A. | 03969UAA4 | 1,180,000 | PA | $1,115,100 | 0.86% | DBT | LU |
| The Toronto-Dominion Bank | 89116CKP1 | 1,054,000 | PA | $1,103,436 | 0.85% | DBT | CA |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | 1,089,000 | PA | $1,093,756 | 0.85% | DBT | US |
| Crescent Energy Finance LLC | 45344LAG8 | 1,076,000 | PA | $1,086,184 | 0.84% | DBT | US |
| The GEO Group Inc. | 36162JAH9 | 993,000 | PA | $1,083,482 | 0.84% | DBT | US |
| SoftBank Group Corp. | AO2625157 | 1,083,000 | PA | $1,056,938 | 0.82% | DBT | JP |
| OneMain Finance Corporation | 682691AE0 | 1,000,000 | PA | $1,054,862 | 0.82% | DBT | US |
| Ardagh Group S.A. | 039959AA9 | 963,356 | PA | $1,040,978 | 0.81% | DBT | LU |
| DISH Network Corporation | 25470MAG4 | 990,000 | PA | $1,024,608 | 0.79% | DBT | US |
| Ford Motor Credit Company LLC | 345397C43 | 1,000,000 | PA | $1,001,713 | 0.78% | DBT | US |
| Continental Resources Inc. | 212015AS0 | 1,000,000 | PA | $1,001,296 | 0.78% | DBT | US |
| Athene Holding Ltd. | 04686JAJ0 | 1,000,000 | PA | $999,540 | 0.77% | DBT | US |
Showing 1–50 of 435 holdings