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John Hancock Investors Trust (JHI) Fair Value & Analysis

Financial Services · US · Market cap $116M

JH John Hancock Investors Trust logo John Hancock Investors Trust JHI · US
Price$13.25
Fair Value$19.63
Upside+48.2%
Quality62/100
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Evidence: High Range $14.73 – $24.54

Fair value as of: Jun 26, 2026

From 23 valuation models · updated 7 days ago

Share price +1.6% over the past month.

Price vs Fair Value (12 months)

$13.34 $12.24 Fair Value $19.63 Jul 2025 Jul 2026

12‑month range $12.24 – $13.34 · fair‑value band $14.73 – $24.54 · the $13.25 price screens below the $19.63 fair value. As of Jun 26, 2026.

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Analysis

John Hancock Investors Trust (JHI) currently trades at $13.25, while our model-based Fair Value estimate is $19.63 — implying the stock looks roughly 48.2% undervalued today. We read business quality at 62/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, John Hancock Investors Trust generated revenue of $15.2M at a net margin of 66.4%. Revenue grew 5.5% year over year. It earns a return on equity of 7.8%. Net debt stands at $86.7M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) $15.2M
Revenue growth (YoY) +5.5%
Net margin 66.4%
Return on equity 7.8%
Free cash flow $9.3M FY2025
P/E ratio 11.4
More key figures
Operating margin 91.1%
EPS (TTM) $1.16
Dividend yield 9.1%
EPS growth (YoY) +19.8%
Net debt $86.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. John Hancock Investors Trust was formed on January 29, 1971 and is domiciled in the United States.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

John Hancock Investors Trust reported revenue of $14.8M in FY2025 versus $26.1M in FY2021, a compound −13.2%/yr. Reported net income was $10.1M in FY2025, compounding −20.8%/yr from FY2021.

Revenue −13.2%/yr
FY21 $26.1M
FY22 −$34.3M
FY23 $9.5M
FY24 $14.1M
FY25 $14.8M
Net income −20.8%/yr
FY21 $25.7M
FY22 −$34.7M
FY23 $9.2M
FY24 $20.7M
FY25 $10.1M

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Frequently asked questions

Is John Hancock Investors Trust (JHI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $19.63 versus a price of $13.25 — about +48% (undervalued). Model-based estimate, not financial advice.
What is the fair value of JHI?
Our model-based fair value for John Hancock Investors Trust is $19.63 (as of Jun 26, 2026), built from audited fundamentals. The current price is $13.25.
What is the quality score of JHI?
John Hancock Investors Trust has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of John Hancock Investors Trust (JHI)?
John Hancock Investors Trust reported trailing-twelve-month revenue of about $15.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of JHI?
The net profit margin of John Hancock Investors Trust is about 66.4%, meaning it keeps roughly 66.4% of revenue as net income. Based on the latest reported figures.
Does John Hancock Investors Trust pay a dividend?
John Hancock Investors Trust currently shows a dividend yield of about 9.06% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.