JHI ETF

$13.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
2.35%
Dividend Yield (Current)
8.58%
Holdings
343
Inception Date
Jan 29, 1971
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.67%
1 Year+7.48%
3 Year+9.21%
5 Year+2.24%
10 Year+9.57%

Asset Allocation

Stocks: 0.11%
Bonds: 96.97%
Cash: 2.92%

Top Holdings

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TickerNameWeight
-B0354864 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/202633.60%
-Call - Otc Usd Versus Hkd 780% 08/24/2026 option17.19%
-B6073678 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/202610.16%
-S&P500 Emini Fut Mar264.56%
-Midamerican Energy Co 4.8%09/15/20433.94%
Top 10 Concentration: 80.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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JHI ETF Overview

JHI ETF (John Hancock Investors Trust) is managed by John Hancock Investment Management with $130.4M in net assets. JHI expense ratio is 2.35%, holding 343 positions across sectors including Other, Health Care. Inception date: 1971-01-29.

JHI performance shows a YTD return of 2.67%. The 1-year return is 7.48% and the 5-year return is 2.24%. JHI dividend yield stands at 8.58%, paid quarterly.

JHI top holdings include B0354864 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 (33.6%), Call - Otc Usd Versus Hkd 780% 08/24/2026 option (17.2%), B6073678 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 (10.2%), S&P500 Emini Fut Mar26 (4.6%), Midamerican Energy Co 4.8%09/15/2043 (3.9%). View all JHI holdings, sector breakdown, or dividend history.

JHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+2.67%
1 Year
+7.48%
3 Year
+9.21%

Top 10 Holdings (net long exposure of 161% (≈3x))

#TickerNameSectorWeight
1-B0354864 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026Other33.60%
2-Call - Otc Usd Versus Hkd 780% 08/24/2026 optionOther17.19%
3-B6073678 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026Other10.16%
4-S&P500 Emini Fut Mar26Other4.56%
5-Midamerican Energy Co 4.8%09/15/2043Other3.94%
6-Federal National Mortgage Association 6.000%, 07/01/2055Other3.51%
7-Bank Of America Corp. 6.125%, 07/27/2174Other1.98%
8-Permian Resources Operating, Llc 9.875% 7/15/2031Other1.83%
9-Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030Other1.79%
10-Sold ILS Bought USD 20251015Other1.73%