John Hancock Investors Trust
Sponsor: John Hancock · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$11.97
-0.08% ($-0.01)
NAVAsset value per share
$13.50
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.33% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.82%
regular, annualised · on NAV 8.71%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 500 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Discovery Global Holdings Inc. | Loan | United States | 2.23% | $4.7M |
| 2 | Fannie Mae Pool | MBS | United States | 2.20% | $4.6M |
| 3 | JH COLLATERAL | Short-term inv. | United States | 1.67% | $3.5M |
| 4 | The Edelman Financial Engines Center LLC | Loan | United States | 1.21% | $2.5M |
| 5 | Bank of America Corporation | Debt | United States | 1.20% | $2.5M |
| 6 | Barclays PLC | Debt | United Kingdom | 1.11% | $2.3M |
| 7 | Bank of Montreal | Debt | Canada | 1.07% | $2.2M |
| 8 | HSBC Holdings PLC | Debt | United Kingdom | 1.05% | $2.2M |
| 9 | The Toronto-Dominion Bank | Debt | Canada | 1.03% | $2.2M |
| 10 | Energy Transfer LP | Debt | United States | 1.01% | $2.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 82.57% | $173M |
| Mortgage-backed | 2.23% | $4.7M |
| Loans | 12.40% | $26M |
| Short-term investment vehicle | 1.67% | $3.5M |
| Equity (preferred) | 0.88% | $1.8M |
| ABS (other) | 0.24% | $512K |
| Derivative (interest rate) | 0.00% | $4.7K |
| Derivative (FX) | 0.00% | $1.1K |
| Equity (common) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Canada | 8.19% | $17.1M |
| United States | 79.47% | $166M |
| United Kingdom | 3.36% | $7M |
| Luxembourg | 2.48% | $5.2M |
| Japan | 1.58% | $3.3M |
| Israel | 1.10% | $2.3M |
| Cayman Islands | 0.85% | $1.8M |
| France | 0.82% | $1.7M |
| Netherlands | 0.53% | $1.1M |
| Mexico | 0.34% | $716K |
| Sweden | 0.26% | $536K |
| Jersey | 0.25% | $532K |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 8.24% | $17.3M |
| Canada | 8.19% | $17.1M |
| United States | 79.47% | $166M |
| Japan | 1.58% | $3.3M |
| Middle East | 1.10% | $2.3M |
| Offshore domiciles | 1.00% | $2.1M |
| Latin America | 0.34% | $716K |
| Australia & New Zealand | 0.06% | $129K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.13% | $201M |
| U.S. GSE | 2.20% | $4.6M |
| Registered fund | 1.67% | $3.5M |
| U.S. government agency | 0.00% | $4.3K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.45% | $204M |
| Level 1 | 2.55% | $5.3M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $209M |
| N/A | 0.00% | $5.8K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 500 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Discovery Global Holdings Inc. | 25472YAB7 | Loan | CORP | United States | 4,668,462 | principal | $4.7M | 2.23% | 2 |
| Fannie Mae Pool | 3140BGAR4 | MBS | USGSE | United States | 4,637,548 | principal | $4.6M | 2.20% | 2 |
| JH COLLATERAL | — | Short-term inv. | RF | United States | 349,565 | shares | $3.5M | 1.67% | 1 |
| The Edelman Financial Engines Center LLC | 27943UAN6 | Loan | CORP | United States | 2,531,000 | principal | $2.5M | 1.21% | 2 |
| Bank of America Corporation | 06055HAB9 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 1.20% | 2 |
| Barclays PLC | 06738EBX2 | Debt | CORP | United Kingdom | 2,200,000 | principal | $2.3M | 1.11% | 2 |
| Bank of Montreal | 06368LQ58 | Debt | CORP | Canada | 2,156,000 | principal | $2.2M | 1.07% | 2 |
| HSBC Holdings PLC | 404280BL2 | Debt | CORP | United Kingdom | 2,200,000 | principal | $2.2M | 1.05% | 2 |
| The Toronto-Dominion Bank | 89117F8Z5 | Debt | CORP | Canada | 2,100,000 | principal | $2.2M | 1.03% | 2 |
| Energy Transfer LP | 29273VAM2 | Debt | CORP | United States | 2,067,000 | principal | $2.1M | 1.01% | 2 |
| The Bank of Nova Scotia | 0641598S8 | Debt | CORP | Canada | 2,000,000 | principal | $2.1M | 0.99% | 2 |
| NextEra Energy Capital Holdings Inc. | 65339KDE7 | Debt | CORP | United States | 2,056,000 | principal | $2.1M | 0.99% | 2 |
| Calcasieu Pass Funding LLC | 12867PAB7 | Loan | CORP | United States | 2,000,000 | principal | $2M | 0.96% | 2 |
| Stanley Black and Decker Inc. | 854502AM3 | Debt | CORP | United States | 2,004,000 | principal | $2M | 0.95% | 2 |
| Oracle Corporation | 68389XDV4 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.95% | 2 |
| Ares Capital Corporation | 04010LBN2 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.95% | 2 |
| Ares Strategic Income Fund | 04020EAD9 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.94% | 2 |
| Oracle Corporation | 68389XDW2 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.93% | 2 |
| Space Exploration Technologies Corp. | 84615QAA1 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.93% | 2 |
| Prudential Financial Inc. | 744320BH4 | Debt | CORP | United States | 2,100,000 | principal | $1.9M | 0.93% | 2 |
| Oracle Corporation | 68389XDX0 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.91% | 2 |
| Athene Holding Ltd. | 04686JAM3 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.90% | 2 |
| Kestra Advisor Services Holdings A Inc. | 49255BAM6 | Loan | CORP | United States | 1,598,750 | principal | $1.6M | 0.76% | 2 |
| Choice Hotels International Inc. | 169905AH9 | Debt | CORP | United States | 1,581,000 | principal | $1.6M | 0.75% | 2 |
| 1261229 B.C. Ltd. | 68288AAA5 | Debt | CORP | Canada | 1,541,000 | principal | $1.6M | 0.75% | 2 |
| HCA Inc. | 404119BV0 | Debt | CORP | United States | 1,760,000 | principal | $1.6M | 0.75% | 2 |
| J and J Ventures Gaming LLC | 46604BAH1 | Loan | CORP | United States | 1,571,410 | principal | $1.6M | 0.75% | 2 |
| Enbridge Inc. | 29250NBT1 | Debt | CORP | Canada | 1,369,000 | principal | $1.5M | 0.74% | 2 |
| General Motors Company | 37045VAL4 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.73% | 2 |
| Venture Global LNG Inc | 92332YAF8 | Debt | CORP | United States | 1,502,000 | principal | $1.5M | 0.71% | 2 |
| SoftBank Group Corp. | AP1047038 | Debt | CORP | Japan | 1,500,000 | principal | $1.5M | 0.71% | 2 |
| Playtika Holding Corp. | 72814CAF5 | Loan | CORP | Israel | 1,484,334 | principal | $1.5M | 0.69% | 2 |
| Dave and Buster's Inc. | 23833EAX2 | Loan | CORP | United States | 1,602,000 | principal | $1.4M | 0.67% | 2 |
| Garda World Security Corporation | C4000KAH7 | Loan | CORP | Canada | 1,300,349 | principal | $1.3M | 0.62% | 2 |
| Level 3 Financing Inc. | 527298CM3 | Debt | CORP | United States | 1,273,000 | principal | $1.3M | 0.62% | 2 |
| Athene Holding Ltd. | 04686J838 | Preferred | CORP | United States | 51,525 | shares | $1.3M | 0.61% | 1 |
| Froneri Lux Finco S.a r.l. | 35901MAA5 | Debt | CORP | Luxembourg | 1,242,000 | principal | $1.2M | 0.58% | 2 |
| Ardagh Group S.A. | 03969UAA4 | Debt | CORP | Luxembourg | 1,222,185 | principal | $1.1M | 0.54% | 2 |
| HSBC Holdings PLC | 404280EH8 | Debt | CORP | United Kingdom | 1,111,000 | principal | $1.1M | 0.54% | 2 |
| Discovery Global Holdings Inc. | 254948AQ5 | Debt | CORP | United States | 1,270,000 | principal | $1.1M | 0.54% | 2 |
| Enact Holdings Inc. | 29249EAA7 | Debt | CORP | United States | 1,068,000 | principal | $1.1M | 0.52% | 2 |
| Rogers Communications Inc. | 775109DG3 | Debt | CORP | Canada | 1,081,000 | principal | $1.1M | 0.52% | 2 |
| The Toronto-Dominion Bank | 89116CKP1 | Debt | CORP | Canada | 1,054,000 | principal | $1.1M | 0.52% | 2 |
| Owens-Brockway Glass Container Inc. | 69073TAU7 | Debt | CORP | United States | 1,100,000 | principal | $1M | 0.50% | 2 |
| OneMain Finance Corporation | 682691AE0 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.49% | 2 |
| Ardagh Group S.A. | 039959AA9 | Debt | CORP | Luxembourg | 963,356 | principal | $1M | 0.49% | 2 |
| Crescent Energy Finance LLC | 45344LAG8 | Debt | CORP | United States | 976,000 | principal | $1M | 0.48% | 2 |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 25461LAD4 | Debt | CORP | United States | 963,000 | principal | $1M | 0.48% | 2 |
| Continental Resources Inc. | 212015AS0 | Debt | CORP | United States | 1,000,000 | principal | $992K | 0.47% | 2 |
| The GEO Group Inc. | 36162JAH9 | Debt | CORP | United States | 896,000 | principal | $966K | 0.46% | 2 |
| Brookfield Finance Inc. | 11271LAN2 | Debt | CORP | Canada | 1,000,000 | principal | $965K | 0.46% | 2 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | Debt | CORP | United States | 940,000 | principal | $960K | 0.46% | 2 |
| Meridian Arc Holdco LLC | 58990CAA1 | Debt | CORP | United States | 991,000 | principal | $952K | 0.45% | 2 |
| Bella Holding Company LLC | 54317EAH7 | Loan | CORP | United States | 950,000 | principal | $948K | 0.45% | 2 |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | Debt | CORP | United States | 1,089,000 | principal | $948K | 0.45% | 2 |
| Athene Holding Ltd. | 04686JAJ0 | Debt | CORP | United States | 1,000,000 | principal | $942K | 0.45% | 2 |
| OneMain Finance Corporation | 682691AL4 | Debt | CORP | United States | 912,000 | principal | $907K | 0.43% | 2 |
| Cloud Software Group LLC | 18912UAA0 | Debt | CORP | United States | 914,000 | principal | $895K | 0.43% | 2 |
| SoftBank Group Corp. | AO2625157 | Debt | CORP | Japan | 883,000 | principal | $877K | 0.42% | 2 |
| CVS Health Corporation | 126650EH9 | Debt | CORP | United States | 847,000 | principal | $872K | 0.42% | 2 |
| Enbridge Inc. | 29250NBP9 | Debt | CORP | Canada | 801,000 | principal | $863K | 0.41% | 2 |
| Ashland Inc. | 044209AM6 | Debt | CORP | United States | 845,000 | principal | $860K | 0.41% | 2 |
| Playtika Holding Corp. | 72815LAA5 | Debt | CORP | Israel | 939,000 | principal | $853K | 0.41% | 2 |
| Univision Communications Inc. | 914906AZ5 | Debt | CORP | United States | 850,000 | principal | $848K | 0.41% | 2 |
| Level 3 Financing Inc. | 527298CN1 | Debt | CORP | United States | 829,000 | principal | $843K | 0.40% | 2 |
| AAdvantage Loyalty IP Ltd. | 02376CBS3 | Loan | CORP | Cayman Islands | 792,904 | principal | $792K | 0.38% | 2 |
| GB AIT Buyer Inc. | 36832FAB0 | Loan | CORP | United States | 784,000 | principal | $783K | 0.37% | 2 |
| Magnera Corporation | 55939AAA5 | Debt | CORP | United States | 793,000 | principal | $776K | 0.37% | 2 |
| Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Debt | CORP | United States | 780,000 | principal | $773K | 0.37% | 2 |
| Summit Acquisition Inc. | 86600DAH7 | Loan | CORP | United States | 770,485 | principal | $770K | 0.37% | 2 |
| Hilton Grand Vacations Borrower LLC | 43283QAC4 | Debt | CORP | United States | 755,000 | principal | $757K | 0.36% | 2 |
| CRC Insurance Group LLC | 69867RAA5 | Debt | CORP | United States | 755,000 | principal | $754K | 0.36% | 2 |
| Stagwell Global LLC | 59565JAA9 | Debt | CORP | United States | 771,000 | principal | $750K | 0.36% | 2 |
| BNP Paribas | 05602XDJ4 | Debt | CORP | France | 692,000 | principal | $734K | 0.35% | 2 |
| VT Topco Inc. | 91838PAA9 | Debt | CORP | United States | 711,000 | principal | $726K | 0.35% | 2 |
| IMA Financial Group Inc. | 44966KAB1 | Loan | CORP | United States | 720,058 | principal | $720K | 0.34% | 2 |
| OneMain Finance Corporation | 682691AM2 | Debt | CORP | United States | 725,000 | principal | $708K | 0.34% | 2 |
| Allied Universal Holdco LLC | 019576AD9 | Debt | CORP | United States | 678,000 | principal | $704K | 0.34% | 2 |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | 045941AA9 | Debt | CORP | United States | 674,000 | principal | $682K | 0.33% | 2 |
| goeasy Ltd. | 380355AN7 | Debt | CORP | Canada | 743,000 | principal | $681K | 0.33% | 2 |
| Acadia Healthcare Company Inc. | 00404AAQ2 | Debt | CORP | United States | 658,000 | principal | $679K | 0.32% | 2 |
| Arches Buyer Inc. | 03952HAD6 | Loan | CORP | United States | 678,579 | principal | $677K | 0.32% | 2 |
| Long Ridge Energy LLC | 54288CAA1 | Debt | CORP | United States | 645,000 | principal | $668K | 0.32% | 2 |
| SM Energy Company | 78454LAY6 | Debt | CORP | United States | 656,000 | principal | $666K | 0.32% | 2 |
| NMI Holdings Inc. | 629209AC1 | Debt | CORP | United States | 649,000 | principal | $658K | 0.31% | 2 |
| TriNet Group Inc. | 896288AC1 | Debt | CORP | United States | 648,000 | principal | $657K | 0.31% | 2 |
| The Scotts Miracle-Gro Company | 810186AX4 | Debt | CORP | United States | 700,000 | principal | $650K | 0.31% | 2 |
| Amynta Agency Borrower Inc. | 57810JAN8 | Loan | CORP | United States | 654,411 | principal | $650K | 0.31% | 2 |
| Full House Resorts Inc. | 359678AC3 | Debt | CORP | United States | 666,000 | principal | $650K | 0.31% | 2 |
| Nordstrom Inc. | 655664AR1 | Debt | CORP | United States | 900,000 | principal | $648K | 0.31% | 2 |
| Petroleos Mexicanos | 71643VAB1 | Debt | CORP | Mexico | 632,000 | principal | $630K | 0.30% | 2 |
| ContourGlobal Power Holdings S.A. | 21220LAB9 | Debt | CORP | Luxembourg | 617,000 | principal | $627K | 0.30% | 2 |
| Altice Financing S.A. | 02154CAJ2 | Debt | CORP | Luxembourg | 940,000 | principal | $625K | 0.30% | 2 |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | 045941AB7 | Debt | CORP | United States | 685,000 | principal | $624K | 0.30% | 2 |
| Venture Global LNG Inc | 92332YAE1 | Debt | CORP | United States | 612,000 | principal | $622K | 0.30% | 2 |
| Kohl's Corporation | 500255AY0 | Debt | CORP | United States | 573,000 | principal | $619K | 0.30% | 2 |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 46590XAY2 | Debt | CORP | Netherlands | 610,000 | principal | $619K | 0.30% | 2 |
| Talen Energy Supply LLC | 87422VAM0 | Debt | CORP | United States | 623,000 | principal | $611K | 0.29% | 2 |
| Olympus Water US Holding Corporation | 46150DAA0 | Debt | CORP | United States | 626,000 | principal | $609K | 0.29% | 2 |
| Blackstone Mortgage Trust Inc. | 09257WAF7 | Debt | CORP | United States | 588,000 | principal | $608K | 0.29% | 2 |
| PR RNO Property Owner 1 LLC | 69393LAA1 | Debt | CORP | United States | 639,000 | principal | $602K | 0.29% | 2 |
| Excelerate Energy Limited Partnership | 30069UAA6 | Debt | CORP | United States | 574,000 | principal | $601K | 0.29% | 2 |
| CandW Senior Finance Limited | 12665MAA0 | Debt | CORP | Cayman Islands | 590,000 | principal | $599K | 0.29% | 2 |
| Consensus Cloud Solutions Inc. | 20848VAB1 | Debt | CORP | United States | 600,000 | principal | $598K | 0.29% | 2 |
| Wayfair LLC | 94419NAB3 | Debt | CORP | United States | 571,000 | principal | $598K | 0.29% | 2 |
| Whirlpool Corporation | 963320BD7 | Debt | CORP | United States | 658,000 | principal | $598K | 0.29% | 2 |
| Match Group Holdings II LLC | 57667JAC6 | Debt | CORP | United States | 614,000 | principal | $598K | 0.29% | 2 |
| TransDigm Inc. | 893647CA3 | Debt | CORP | United States | 583,000 | principal | $592K | 0.28% | 2 |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | 76120HAD9 | Debt | CORP | United States | 600,000 | principal | $592K | 0.28% | 2 |
| Sabre GLBL Inc. | 78573NAM4 | Debt | CORP | United States | 612,000 | principal | $589K | 0.28% | 2 |
| Novelis Corporation | 670001AE6 | Debt | CORP | United States | 610,000 | principal | $586K | 0.28% | 2 |
| Snap Inc. | 83304AAL0 | Debt | CORP | United States | 600,000 | principal | $586K | 0.28% | 2 |
| OneDigital Borrower LLC | 68277FAN9 | Loan | CORP | United States | 590,708 | principal | $579K | 0.28% | 2 |
| SV RNO Property Owner 1 LLC | 78488XAA2 | Debt | CORP | United States | 621,000 | principal | $577K | 0.28% | 2 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCU5 | Debt | CORP | United States | 601,000 | principal | $576K | 0.28% | 2 |
| Algonquin Power and Utilities Corp. | 015857808 | Preferred | CORP | Canada | 22,000 | shares | $566K | 0.27% | 1 |
| Quikrete Holdings Inc. | 74843PAB6 | Debt | CORP | United States | 544,000 | principal | $551K | 0.26% | 2 |
| ZF North America Capital Inc. | 98877DAF2 | Debt | CORP | United States | 554,000 | principal | $550K | 0.26% | 2 |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | 37185LAR3 | Debt | CORP | United States | 527,000 | principal | $548K | 0.26% | 2 |
| Block Inc. | 852234AP8 | Debt | CORP | United States | 600,000 | principal | $547K | 0.26% | 2 |
| Cable One Inc. | 12685LAG5 | Loan | CORP | United States | 652,972 | principal | $544K | 0.26% | 2 |
| Galaxy Helios Data Centers II LLC | 36322DAA4 | Debt | CORP | United States | 539,000 | principal | $540K | 0.26% | 2 |
| Anticimex Global AB | 03703HAD8 | Loan | CORP | Sweden | 535,171 | principal | $536K | 0.26% | 2 |
| Nissan Motor Co. Ltd. | 654922AB9 | Debt | CORP | Japan | 518,000 | principal | $531K | 0.25% | 2 |
| SBL Holdings LLC | 78397DAB4 | Debt | CORP | United States | 587,000 | principal | $523K | 0.25% | 2 |
| Carrix Inc. | 144567AA2 | Debt | CORP | United States | 525,000 | principal | $523K | 0.25% | 2 |
| Virtusa Corporation | 92837TAA0 | Debt | CORP | United States | 639,000 | principal | $523K | 0.25% | 2 |
| Global Atlantic (Fin) Company | 37959GAG2 | Debt | CORP | United States | 516,000 | principal | $516K | 0.25% | 2 |
| Endo Finance Holdings LP | 29281RAA7 | Debt | CORP | United States | 487,000 | principal | $513K | 0.25% | 2 |
| Neptune Bidco US Inc. | 640695AC6 | Debt | CORP | United States | 489,000 | principal | $512K | 0.24% | 2 |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | 37185LAP7 | Debt | CORP | United States | 494,000 | principal | $509K | 0.24% | 2 |
| Hightower Holding LLC | 43117LAP8 | Loan | CORP | United States | 493,759 | principal | $491K | 0.23% | 2 |
| Townsquare Media Inc. | 89223EAG8 | Loan | CORP | United States | 656,601 | principal | $480K | 0.23% | 2 |
| QVC Inc. | 747262AM5 | Debt | CORP | United States | 1,000,000 | principal | $478K | 0.23% | 2 |
| EchoStar Corporation | 278768AC0 | Debt | CORP | United States | 441,000 | principal | $477K | 0.23% | 2 |
| Edged Compute LLC | 28002AAA4 | Debt | CORP | United States | 503,000 | principal | $477K | 0.23% | 2 |
| Nexstar Media Inc. | 65346UAB5 | Debt | CORP | United States | 470,000 | principal | $468K | 0.22% | 2 |
| Macy's Retail Holdings LLC | 55617LAS1 | Debt | CORP | United States | 449,000 | principal | $467K | 0.22% | 2 |
| SM Energy Company | 17888HAD5 | Debt | CORP | United States | 424,000 | principal | $466K | 0.22% | 2 |
| Nordstrom Inc. | 655664AY6 | Debt | CORP | United States | 500,000 | principal | $465K | 0.22% | 2 |
| Altice France | 02090DAE8 | Debt | CORP | France | 476,372 | principal | $462K | 0.22% | 2 |
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | 44287GAA4 | Debt | CORP | United Kingdom | 466,000 | principal | $462K | 0.22% | 2 |
| CHS/Community Health Systems Inc. | 12543DBM1 | Debt | CORP | United States | 498,000 | principal | $460K | 0.22% | 2 |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | 75606DAV3 | Debt | CORP | United States | 428,000 | principal | $459K | 0.22% | 2 |
| JELD-WEN Holding Inc. | 47580PAA1 | Debt | CORP | United States | 749,000 | principal | $457K | 0.22% | 2 |
| The Goodyear Tire and Rubber Company | 382550BJ9 | Debt | CORP | United States | 505,000 | principal | $453K | 0.22% | 2 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 82873MAA1 | Debt | CORP | United States | 463,000 | principal | $448K | 0.21% | 2 |
| QXO Building Products Inc. | 77583AAB6 | Debt | CORP | United States | 440,000 | principal | $441K | 0.21% | 2 |
| ZF North America Capital Inc. | 98877DAH8 | Debt | CORP | United States | 430,000 | principal | $433K | 0.21% | 2 |
| Focus Financial Partners LLC | 34417VAA5 | Debt | CORP | United States | 433,000 | principal | $430K | 0.21% | 2 |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | 97381AAA0 | Debt | CORP | United States | 413,000 | principal | $430K | 0.21% | 2 |
| Ford Motor Credit Company LLC | 345397C68 | Debt | CORP | United States | 407,000 | principal | $428K | 0.20% | 2 |
| TKC Holdings Inc. | 87256YAE3 | Debt | CORP | United States | 412,000 | principal | $421K | 0.20% | 2 |
| Core Scientific Finance I LLC | 21874LAA0 | Debt | CORP | United States | 430,000 | principal | $421K | 0.20% | 2 |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | 47077WAE8 | Debt | CORP | United States | 413,000 | principal | $421K | 0.20% | 2 |
| Builders FirstSource Inc. | 12008RAT4 | Debt | CORP | United States | 425,000 | principal | $421K | 0.20% | 2 |
| Affinity Interactive | 00842XAA7 | Debt | CORP | United States | 853,000 | principal | $418K | 0.20% | 2 |
| Truist Financial Corporation | 89788MAS1 | Debt | CORP | United States | 413,000 | principal | $417K | 0.20% | 2 |
| VoltaGrid LLC | 92874BAA3 | Debt | CORP | United States | 409,000 | principal | $411K | 0.20% | 2 |
| TransDigm Inc. | 893647CB1 | Debt | CORP | United States | 412,000 | principal | $407K | 0.19% | 2 |
| CSC Holdings LLC | 126307BN6 | Debt | CORP | United States | 708,000 | principal | $405K | 0.19% | 2 |
| Osaic Holdings Inc. | 00791GAB3 | Debt | CORP | United States | 403,000 | principal | $404K | 0.19% | 2 |
| Oak-Eagle AcquireCo Inc. | 67124CAA1 | Debt | CORP | United States | 389,000 | principal | $403K | 0.19% | 2 |
| Stonebriar ABF Issuer LLC | 86177CAA7 | Debt | CORP | United States | 386,000 | principal | $402K | 0.19% | 2 |
| PennyMac Financial Services Inc. | 70932MAH0 | Debt | CORP | United States | 425,000 | principal | $394K | 0.19% | 2 |
| Beach Acquisition Bidco LLC | 07337JAC1 | Debt | CORP | United States | 362,592 | principal | $389K | 0.19% | 2 |
| Sable International Finance Limited | 785712AK6 | Debt | CORP | Cayman Islands | 393,000 | principal | $388K | 0.19% | 2 |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | 24703TAK2 | Debt | CORP | United States | 319,000 | principal | $386K | 0.18% | 2 |
| QXO Building Products Inc. | 77583AAA8 | Debt | CORP | United States | 382,000 | principal | $384K | 0.18% | 2 |
| CoreWeave Financing DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 370,000 | principal | $369K | 0.18% | 2 |
| Iron Mountain Incorporated | 46284VAR2 | Debt | CORP | United States | 373,000 | principal | $368K | 0.18% | 2 |
| PennyMac Financial Services Inc. | 70932MAF4 | Debt | CORP | United States | 382,000 | principal | $362K | 0.17% | 2 |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 | 40390DAE5 | Debt | CORP | United States | 356,000 | principal | $358K | 0.17% | 2 |
| CSC Holdings LLC | 126307AQ0 | Debt | CORP | United States | 575,000 | principal | $356K | 0.17% | 2 |
| Credit Acceptance Corporation | 225310AS0 | Debt | CORP | United States | 356,000 | principal | $356K | 0.17% | 2 |
| CoreWeave Inc. | 21873SAG3 | Debt | CORP | United States | 389,000 | principal | $353K | 0.17% | 2 |
| Raven Acquisition Holdings LLC | 75420NAA1 | Debt | CORP | United States | 359,000 | principal | $349K | 0.17% | 2 |
| Uniti Services LLC | 97382BAB5 | Debt | CORP | United States | 338,000 | principal | $345K | 0.17% | 2 |
| Novelis Corporation | 670001AN6 | Debt | CORP | United States | 342,000 | principal | $341K | 0.16% | 2 |
| PennyMac Financial Services Inc. | 70932MAG2 | Debt | CORP | United States | 355,000 | principal | $339K | 0.16% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAC2 | Debt | CORP | United States | 336,000 | principal | $337K | 0.16% | 2 |
| HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | 44287DAA1 | Debt | CORP | United Kingdom | 362,000 | principal | $337K | 0.16% | 2 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | 01883LAF0 | Debt | CORP | United States | 331,000 | principal | $336K | 0.16% | 2 |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | 91327CAA6 | Debt | CORP | United States | 328,000 | principal | $335K | 0.16% | 2 |
| Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Debt | CORP | United States | 350,000 | principal | $333K | 0.16% | 2 |
| CoreWeave Inc. | 21873SAB4 | Debt | CORP | United States | 356,000 | principal | $333K | 0.16% | 2 |
| American Axle and Manufacturing Inc. | 02406PBD1 | Debt | CORP | United States | 336,000 | principal | $331K | 0.16% | 2 |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 37185LAS1 | Debt | CORP | United States | 330,000 | principal | $329K | 0.16% | 2 |
| athenahealth Group Inc. | 04686RAF0 | Loan | CORP | United States | 331,650 | principal | $329K | 0.16% | 2 |
| HUB International Ltd | 44332PAJ0 | Debt | CORP | United States | 321,000 | principal | $328K | 0.16% | 2 |
| The Michaels Companies Inc. | 59408QAB2 | Debt | CORP | United States | 331,000 | principal | $328K | 0.16% | 2 |
| CRC Insurance Group LLC | 89788VAE2 | Loan | CORP | United States | 340,000 | principal | $326K | 0.16% | 2 |
| PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 | 71677KAD0 | Debt | CORP | United States | 325,000 | principal | $323K | 0.15% | 2 |
| STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 6.125 | 86185LAA7 | Debt | CORP | Jersey | 324,000 | principal | $322K | 0.15% | 2 |
| BandG Foods Inc. | 05508WAC9 | Debt | CORP | United States | 325,000 | principal | $318K | 0.15% | 2 |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | 05825XAA7 | Debt | CORP | United States | 315,000 | principal | $318K | 0.15% | 2 |
| Paramount Global | 92556HAB3 | Debt | CORP | United States | 340,000 | principal | $312K | 0.15% | 2 |
| Advanced Drainage Systems Inc. | 00769QAK9 | Loan | CORP | United States | 309,225 | principal | $311K | 0.15% | 2 |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | 91740PAH1 | Debt | CORP | United States | 316,000 | principal | $311K | 0.15% | 2 |
| Alpha Generation LLC | 02073LAA9 | Debt | CORP | United States | 305,000 | principal | $308K | 0.15% | 2 |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | 00489LAM5 | Debt | CORP | United States | 320,000 | principal | $306K | 0.15% | 2 |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | 75606DAS0 | Debt | CORP | United States | 297,935 | principal | $300K | 0.14% | 2 |
| AMN Healthcare Inc. | 00175PAD5 | Debt | CORP | United States | 294,000 | principal | $294K | 0.14% | 2 |
| SE Cosmos LLC | 78438PAA0 | Debt | CORP | United States | 297,000 | principal | $293K | 0.14% | 2 |
| Kodiak Gas Services LLC | 50012LAD6 | Debt | CORP | United States | 293,000 | principal | $293K | 0.14% | 2 |
| Bread Financial Holdings Inc. | 018581AR9 | Debt | CORP | United States | 285,000 | principal | $291K | 0.14% | 2 |
| W. R. Grace Holdings LLC | 92943GAF8 | Debt | CORP | United States | 299,000 | principal | $285K | 0.14% | 2 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 01883LAH6 | Debt | CORP | United States | 281,000 | principal | $283K | 0.14% | 2 |
| CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Debt | CORP | United States | 293,000 | principal | $280K | 0.13% | 2 |
| Sabre GLBL Inc. | 78573NAN2 | Debt | CORP | United States | 290,000 | principal | $278K | 0.13% | 2 |
| Sotheby's | 835898AJ6 | Debt | CORP | United States | 278,000 | principal | $277K | 0.13% | 2 |
| The Goodyear Tire and Rubber Company | 382550BN0 | Debt | CORP | United States | 289,000 | principal | $277K | 0.13% | 2 |
| Paramount Global | 925524AX8 | Debt | CORP | United States | 302,000 | principal | $276K | 0.13% | 2 |
| Altice France | 02090DAA6 | Debt | CORP | France | 271,341 | principal | $275K | 0.13% | 2 |
| PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | 71677KAC2 | Debt | CORP | United States | 272,000 | principal | $275K | 0.13% | 2 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCV3 | Debt | CORP | United States | 282,000 | principal | $268K | 0.13% | 2 |
| DISH DBS Corporation | 25470XBF1 | Debt | CORP | United States | 276,000 | principal | $266K | 0.13% | 2 |
| QVC Inc. | 747262BA0 | Debt | CORP | United States | 528,000 | principal | $263K | 0.13% | 2 |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | Debt | CORP | United States | 250,000 | principal | $262K | 0.13% | 2 |
| EquipmentShare.com Inc | 29450YAD1 | Debt | CORP | United States | 273,000 | principal | $261K | 0.12% | 2 |
| MVW 2023-1 LLC MVWOT 2023 1A D 144A | 62848PAD2 | ABS | CORP | United States | 251,290 | principal | $259K | 0.12% | 2 |
| Kohl's Corporation | 500255AX2 | Debt | CORP | United States | 287,000 | principal | $257K | 0.12% | 2 |
| RFNA LP | 74984AAA0 | Debt | CORP | United States | 257,000 | principal | $257K | 0.12% | 2 |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | 60672JAA7 | Debt | CORP | United States | 258,000 | principal | $254K | 0.12% | 2 |
| Occidental Petroleum Corporation | 674599ED3 | Debt | CORP | United States | 242,000 | principal | $254K | 0.12% | 2 |
| Altice Financing S.A. | 02154CAH6 | Debt | CORP | Luxembourg | 400,000 | principal | $252K | 0.12% | 2 |
| Jacobs Entertainment Inc. | 469815AK0 | Debt | CORP | United States | 255,000 | principal | $250K | 0.12% | 2 |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | 46206AAB8 | Debt | CORP | United States | 263,000 | principal | $249K | 0.12% | 2 |
| DISH DBS Corporation | 25470XBD6 | Debt | CORP | United States | 274,000 | principal | $248K | 0.12% | 2 |
| Iliad Holding | 449691AG9 | Debt | CORP | France | 246,000 | principal | $248K | 0.12% | 2 |
| Oak-Eagle AcquireCo Inc. | 67124CAB9 | Debt | CORP | United States | 235,000 | principal | $248K | 0.12% | 2 |
| MVW 2022-1 LLC | 55400UAD5 | ABS | CORP | United States | 239,855 | principal | $241K | 0.12% | 2 |
| Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Debt | CORP | United States | 250,000 | principal | $239K | 0.11% | 2 |
| athenahealth Group Inc. | 60337JAA4 | Debt | CORP | United States | 246,000 | principal | $237K | 0.11% | 2 |
| AMC Entertainment Holdings Inc. | 00165CBA1 | Debt | CORP | United States | 245,000 | principal | $237K | 0.11% | 2 |
| W. R. Grace Holdings LLC | 92943GAH4 | Debt | CORP | United States | 246,000 | principal | $236K | 0.11% | 2 |
| Nexstar Media Inc. | 65346UAA7 | Debt | CORP | United States | 235,000 | principal | $236K | 0.11% | 2 |
| Paramount Global | 925524AH3 | Debt | CORP | United States | 225,000 | principal | $235K | 0.11% | 2 |
| Paramount Global | 92556HAD9 | Debt | CORP | United States | 273,000 | principal | $232K | 0.11% | 2 |
| Auto Ahorro Automotriz S.A. de C.V. | 55342UAQ7 | Debt | CORP | United States | 228,000 | principal | $232K | 0.11% | 2 |
| Lindblad Expeditions LLC | 53523LAB6 | Debt | CORP | United States | 225,000 | principal | $232K | 0.11% | 2 |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | 37954FAL8 | Debt | CORP | United States | 228,000 | principal | $231K | 0.11% | 2 |
| Celanese US Holdings LLC | 15089QAX2 | Debt | CORP | United States | 217,000 | principal | $228K | 0.11% | 2 |
| KB Home | 48666KBA6 | Debt | CORP | United States | 225,000 | principal | $228K | 0.11% | 2 |
| Carvana Co. | 146869AM4 | Debt | CORP | United States | 204,841 | principal | $225K | 0.11% | 2 |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | 25461LAE2 | Debt | CORP | United States | 219,000 | principal | $224K | 0.11% | 2 |
| WULF Compute LLC | 982911AA7 | Debt | CORP | United States | 215,000 | principal | $223K | 0.11% | 2 |
| Univision Communications Inc. | 914906BA9 | Debt | CORP | United States | 223,000 | principal | $223K | 0.11% | 2 |
| Millrose Properties Inc. | 601137AA0 | Debt | CORP | United States | 220,000 | principal | $222K | 0.11% | 2 |
| CHS/Community Health Systems Inc. | 12543DBN9 | Debt | CORP | United States | 210,000 | principal | $222K | 0.11% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 500 | 100.0% | $209M | full |
| Apr 30, 2026 | Jun 25, 2026 | 472 | 100.0% | $214M | full |
| Jan 31, 2026 | Mar 30, 2026 | 435 | 100.0% | $214M | full |
| Oct 31, 2025 | Dec 29, 2025 | 343 | 100.0% | $216M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for John Hancock Investors Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.