John Hancock Investors Closed Fund (JHI) Key Ratios
$13.17
As on 04-Sep-2026 19:00EDT
Market cap
$116 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
8.6
P/B Ratio
0.9
Div. Yield
9.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 4.61 | 4.65 | 34.46 | 72.34 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 2,203.47 | -51.30 | 31.82 | 73.05 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Oct-25 | Oct-24 | Oct-23 |
| EBIT-Margin
| -- | -- | -- | -- | 96.38 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 7.77 | 16.71 | 7.80 |
| Return on Capital
| -- | -- | 4.66 | 9.83 | 4.48 |
| Return on Assets
| -- | -- | 4.56 | 9.61 | 4.41 |
| Debt to Equity (x)
| -- | -- | 0.67 | 0.67 | 0.74 |
Profitability
ROCE
4.66
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
4.66
|
9.83
|
4.48
|
4.48
|
-15.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.77
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
7.77
|
16.71
|
7.80
|
7.80
|
-24.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.56
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
4.56
|
9.61
|
4.41
|
4.41
|
-15.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
--
|
--
|
96.38
|
96.38
|
96.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
68.30
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
68.30
|
146.76
|
96.38
|
96.38
|
101.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.05
--
Year on year growth in net sales
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
0.05
|
0.49
|
1.28
|
1.28
|
-2.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
--
|
--
|
127.65
|
127.65
|
-228.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-51.30
--
Year on year growth in profit after tax
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
-51.30
|
126.43
|
126.36
|
126.36
|
-235.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.67
--
Total debt / Net worth
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
0.67
|
0.67
|
0.74
|
0.74
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
--
|
0.67
|
0.74
|
0.74
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.15
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
1.15
|
0.95
|
1.00
|
0.05
|
2.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
--
|
--
|
-3.40
|
-0.11
|
-4.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
--
|
--
|
1.89
|
1.89
|
-20.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
26.26
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
26.26
|
22.71
|
35.48
|
35.48
|
-10.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
--
Sales / Average Total Assets
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
0.07
|
0.07
|
0.05
|
0.05
|
-0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
87.58
--
Average Debtors / Sales * 365
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
87.58
|
85.04
|
135.46
|
135.46
|
-44.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
--
|
1,032.51
|
3,796.96
|
3,796.96
|
1,681.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
388.55
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
388.55
|
320.63
|
713.73
|
713.73
|
492.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
--
|
796.93
|
3,218.69
|
3,218.69
|
1,145.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
8.58
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Oct-25
|
Oct-24
|
Dec-23
|
Oct-23
|
Dec-22
|
|---|---|---|---|---|---|
|
John Hancock Investors Closed Fund (JHI)
|
8.58
|
6.09
|
8.36
|
8.36
|
-2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|