JHI ETF

JHI ETF
$13.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$130M
Expense Ratio
2.35%
Dividend Yield (Current)
8.65%
Holdings
435
Inception Date
Jan 29, 1971
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.89%
1 Year+5.44%
3 Year+8.37%
5 Year+1.97%
10 Year+9.15%

Asset Allocation

Stocks: 0.87%
Bonds: 92.90%
Other: 6.22%
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Top Holdings

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TickerNameWeight
-186850090.SRDLC6.91%
-Fnma Pool De3615 5.5% 01 Jul 20553.88%
-Fnma Pool Cc0666 Fn 07/55 Fixed 63.45%
-Fannie Mae Pool Fn 07/55 Fixed 63.28%
BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/20991.96%
Top 10 Concentration: 28.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.65%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 11, 2026
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 435 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1971-01-29.

JHI performance shows a YTD return of 1.89%. The 1-year return is 5.44% and the 5-year return is 1.97%. JHI dividend yield stands at 8.65%, paid quarterly.

JHI top holdings include 186850090.SRDLC (6.9%), Fnma Pool De3615 5.5% 01 Jul 2055 (3.9%), Fnma Pool Cc0666 Fn 07/55 Fixed 6 (3.5%), Fannie Mae Pool Fn 07/55 Fixed 6 (3.3%), Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099 (2.0%). Go to all JHI holdings, JHI sectors, or JHI dividends.

JHI can be compared against other funds. Use JHI overlap to find shared positions, or JHI vs another fund for a side-by-side view. JHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.76%
YTD
+1.89%
1 Year
+5.44%
3 Year
+8.37%

Top 10 Holdings (net long exposure of 165% (≈2x))

#TickerNameSectorWeight
1-186850090.SRDLCOther6.91%
2-Fnma Pool De3615 5.5% 01 Jul 2055Other3.88%
3-Fnma Pool Cc0666 Fn 07/55 Fixed 6Other3.45%
4-Fannie Mae Pool Fn 07/55 Fixed 6Other3.28%
5BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099Financials1.96%
6A3K745Barclays Plc 8 12/71Financials1.82%
7BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.78%
8HSBC V6 PERP *Hsbc Holdings Plc 6 05/22/2027Financials1.73%
9TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.70%
10ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy1.65%