John Hancock Investors Closed Fund (JHI)

US · Financial Services · Asset Management

$12.15+0.33%

Last close · 2026-11-06

Latest quarter · ended 2026-04-30

Revenue

$8.0M

Revenue YoY

+23.6%

Net profit

$3.5M

Profit YoY

-71.9%

Net margin

43.9%

Key statistics

Market cap

$104.6M

P/E

7.8

Forward P/E

0.0

P/B

0.82

Book value

$14.61

EPS (TTM)

$1.54

Dividend yield

10.37%

52-week high

$13.20

52-week low

$11.73

50-day MA

$12.42

200-day MA

$13.14

Beta

0.73

Shareholding

Insiders

0.17%

Institutions

37.57%

Corporate actions

Action	Detail	Date
Dividend	$0.29 / share ex-date Sep 11, 2026 · pay Sep 30, 2026	2026-09-11
Dividend	$0.30 / share ex-date Jun 11, 2026 · pay Jun 30, 2026	2026-06-11
Dividend	$0.26 / share ex-date Mar 12, 2026 · pay Mar 31, 2026	2026-03-12
Dividend	$0.36 / share ex-date Dec 11, 2025 · pay Dec 31, 2025	2025-12-11

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Data updated 2026-11-07.