JHI · John Hancock Investors Trust
Market Cap
$117.35M
Shares
8.74M
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 2026-04-30Net Assets
$127,781,835
Total Assets
$219,543,517
Holdings
473
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| JH COLLATERAL | — | 677,925 | NS | $6,780,336 | 5.31% | STIV | US |
| Fannie Mae Pool | 3140BGAR4 | 4,785,344 | PA | $4,832,667 | 3.78% | ABS-MBS | US |
| Fannie Mae Pool | 3140Y6W48 | 4,024,842 | PA | $4,144,201 | 3.24% | ABS-MBS | US |
| Fannie Mae Pool | 3140Y6W55 | 3,867,638 | PA | $3,982,335 | 3.12% | ABS-MBS | US |
| Bank of America Corporation | 06055HAB9 | 2,500,000 | PA | $2,516,998 | 1.97% | DBT | US |
| Barclays PLC | 06738EBX2 | 2,200,000 | PA | $2,309,003 | 1.81% | DBT | GB |
| Bank of Montreal | 06368LQ58 | 2,156,000 | PA | $2,265,029 | 1.77% | DBT | CA |
| HSBC Holdings PLC | 404280BL2 | 2,200,000 | PA | $2,214,089 | 1.73% | DBT | GB |
| The Toronto-Dominion Bank | 89117F8Z5 | 2,100,000 | PA | $2,184,315 | 1.71% | DBT | CA |
| Energy Transfer LP | 29273VAM2 | 2,067,000 | PA | $2,122,881 | 1.66% | DBT | US |
| The Bank of Nova Scotia | 0641598S8 | 2,000,000 | PA | $2,099,719 | 1.64% | DBT | CA |
| NextEra Energy Capital Holdings Inc. | 65339KDE7 | 2,056,000 | PA | $2,098,216 | 1.64% | DBT | US |
| Calcasieu Pass Funding LLC | 12867PAB7 | 2,000,000 | PA | $2,004,680 | 1.57% | LON | US |
| Oracle Corporation | 68389XDV4 | 2,000,000 | PA | $1,985,825 | 1.55% | DBT | US |
| Stanley Black and Decker Inc. | 854502AM3 | 2,004,000 | PA | $1,982,470 | 1.55% | DBT | US |
| Oracle Corporation | 68389XDW2 | 2,000,000 | PA | $1,975,875 | 1.55% | DBT | US |
| Ares Strategic Income Fund | 04020EAD9 | 2,000,000 | PA | $1,963,305 | 1.54% | DBT | US |
| Oracle Corporation | 68389XDX0 | 2,000,000 | PA | $1,956,368 | 1.53% | DBT | US |
| Athene Holding Ltd. | 04686JAM3 | 2,000,000 | PA | $1,940,827 | 1.52% | DBT | US |
| Prudential Financial Inc. | 744320BH4 | 2,100,000 | PA | $1,936,875 | 1.52% | DBT | US |
| The Edelman Financial Engines Center LLC | 27943UAN6 | 1,619,000 | PA | $1,619,000 | 1.27% | LON | US |
| HCA Inc. | 404119BV0 | 1,760,000 | PA | $1,615,034 | 1.26% | DBT | US |
| Choice Hotels International Inc. | 169905AH9 | 1,581,000 | PA | $1,598,344 | 1.25% | DBT | US |
| 1261229 B.C. Ltd. | 68288AAA5 | 1,541,000 | PA | $1,591,511 | 1.25% | DBT | CA |
| General Motors Company | 37045VAL4 | 1,500,000 | PA | $1,563,935 | 1.22% | DBT | US |
| J and J Ventures Gaming LLC | 46604BAH1 | 1,575,389 | PA | $1,563,242 | 1.22% | LON | US |
| Enbridge Inc. | 29250NBT1 | 1,369,000 | PA | $1,559,443 | 1.22% | DBT | CA |
| Venture Global LNG Inc | 92332YAF8 | 1,502,000 | PA | $1,485,542 | 1.16% | DBT | US |
| SoftBank Group Corp. | AP1047038 | 1,500,000 | PA | $1,484,100 | 1.16% | DBT | JP |
| Dave and Buster's Inc. | 23833EAX2 | 1,602,000 | PA | $1,444,940 | 1.13% | LON | US |
| Playtika Holding Corp. | 72814CAF5 | 1,488,251 | PA | $1,429,152 | 1.12% | LON | IL |
| Level 3 Financing Inc. | 527298CM3 | 1,273,000 | PA | $1,313,777 | 1.03% | DBT | US |
| Athene Holding Ltd. | 04686J838 | 51,525 | NS | $1,290,701 | 1.01% | EP | US |
| Froneri Lux Finco S.a r.l. | 35901MAA5 | 1,242,000 | PA | $1,228,376 | 0.96% | DBT | LU |
| Venture Global LNG Inc | 92332YAC5 | 1,084,000 | PA | $1,183,042 | 0.93% | DBT | US |
| Discovery Global Holdings Inc. | 55903VBQ5 | 1,270,000 | PA | $1,150,277 | 0.90% | DBT | US |
| HSBC Holdings PLC | 404280EH8 | 1,111,000 | PA | $1,138,218 | 0.89% | DBT | GB |
| Crescent Energy Finance LLC | 45344LAG8 | 1,076,000 | PA | $1,137,956 | 0.89% | DBT | US |
| Enact Holdings Inc. | 29249EAA7 | 1,068,000 | PA | $1,103,420 | 0.86% | DBT | US |
| Rogers Communications Inc. | 775109DG3 | 1,081,000 | PA | $1,103,366 | 0.86% | DBT | CA |
| The Toronto-Dominion Bank | 89116CKP1 | 1,054,000 | PA | $1,094,924 | 0.86% | DBT | CA |
| SoftBank Group Corp. | AO2625157 | 1,083,000 | PA | $1,068,766 | 0.84% | DBT | JP |
| The GEO Group Inc. | 36162JAH9 | 993,000 | PA | $1,065,741 | 0.83% | DBT | US |
| Ardagh Group S.A. | 03969UAA4 | 1,180,000 | PA | $1,058,932 | 0.83% | DBT | LU |
| Owens-Brockway Glass Container Inc. | 69073TAU7 | 1,100,000 | PA | $1,051,232 | 0.82% | DBT | US |
| OneMain Finance Corporation | 682691AE0 | 1,000,000 | PA | $1,042,486 | 0.82% | DBT | US |
| DISH Network Corporation | 25470MAG4 | 990,000 | PA | $1,021,977 | 0.80% | DBT | US |
| Ardagh Group S.A. | 039959AA9 | 963,356 | PA | $1,021,531 | 0.80% | DBT | LU |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | 1,089,000 | PA | $1,014,260 | 0.79% | DBT | US |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 25461LAD4 | 963,000 | PA | $1,001,992 | 0.78% | DBT | US |
Showing 1–50 of 473 holdings