JHI ETF

$13.21

AUM$130M

TER2.35%

Holdings435

See how much of JHI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JHI ETF

$13.21

John Hancock Investors Trust

AUM$130M

TER2.35%

Holdings435

See how much of JHI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

165.1%

Gross exposure

165.1%

Long

165.1%

Short

-0.0%

Cash & collateral

0.9%

As of Jan 31, 2026

Showing the top 10 of 435 holdings · as of Jan 31, 2026

JHI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	186850090.SRDLC	6.91%	6.9%	891,946	$8.92M	-	-
2	—	Fnma Pool De3615 5.5% 01 Jul 2055	3.88%	10.8%	-	$5.00M	-	-
3	—	Fnma Pool Cc0666 Fn 07/55 Fixed 6	3.45%	14.2%	-	$4.46M	-	-
4	—	Fannie Mae Pool Fn 07/55 Fixed 6	3.28%	17.5%	-	$4.24M	-	-
5	Debt	Bank Of America Corporation 6.13% Dec 31/99Financials · Banks	1.96%	19.5%	-	$2.53M	Financials	Banks
6	—	Barclays Plc 8 12/71Financials · Banks	1.82%	21.3%	-	$2.35M	Financials	Banks
7	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084Financials · Banks	1.78%	23.1%	-	$2.29M	Financials	Banks
8	Debt	Hsbc Holdings PlcFinancials · Banks	1.73%	24.8%	-	$2.23M	Financials	Banks
9	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	1.70%	26.5%	-	$2.20M	Financials	Banks
10	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	1.65%	28.2%	-	$2.13M	Energy	Oil & Gas
More holdings · Pro

FundXLS Pro

See the other 425 holdings of JHI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingCybersecurityInvestment TechnologyInterest RatesInfrastructureEnergy TransitionEnergy Security

JHI ETF Top Holdings

JHI holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by 186850090.SRDLC at 6.9%, Fnma Pool De3615 5.5% 01 Jul 2055 at 3.9%, Fnma Pool Cc0666 Fn 07/55 Fixed 6 at 3.5%.

JHI portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 49.8%.

JHI sectors provide a detailed breakdown. JHI overlap shows how holdings compare to other funds in your portfolio.

Compare JHI

JHI vs SPY JHI vs QQQ JHI vs VOO JHI vs VTI JHI vs IVV JHI vs SCHD JHI vs VYM JHI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	186850090.SRDLC	Other	6.91%
2	-	Fnma Pool De3615 5.5% 01 Jul 2055	Other	3.88%
3	-	Fnma Pool Cc0666 Fn 07/55 Fixed 6	Other	3.45%
4	-	Fannie Mae Pool Fn 07/55 Fixed 6	Other	3.28%
5	BAC V6.125 PERP TT	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	Financials	1.96%
6	A3K745	Barclays Plc 8 12/71	Financials	1.82%
7	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	Financials	1.78%
8	HSBC V6 PERP *	Hsbc Holdings Plc 6 05/22/2027	Financials	1.73%
9	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	Financials	1.70%
10	ET V7.125 PERP G	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	Energy	1.65%

JHI ETF

JHI ETF Top Holdings

Compare JHI

Holdings Distribution