JHI John Hancock Investors Trust Capital Stock

Last close: 12.15
504-day return: +2.79%
Median $/day: $214k
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

JHI vs VLT

Both indexed to 100 at 2026-05-11.

JHI VLT · range 88–103 · 2026-05-11 → 2026-11-06

Moves with JHI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

VLT Invesco High Income Trust II

ρ +0.57beyond mkt +0.40holdout +0.70stable 100%robust

ISD PGIM High Yield Bond Fund, Inc.

ρ +0.56beyond mkt +0.35holdout +0.65stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.54beyond mkt +0.35holdout +0.64stable 100%robust

KIO KKR INCOME OPPORTUNITIES FUND

ρ +0.53beyond mkt +0.34holdout +0.60stable 100%robust

DSL DOUBLELINE INCOME SOLUTIONS FUND

ρ +0.53beyond mkt +0.33holdout +0.62stable 100%robust

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.57beyond mkt +0.33holdout +0.72stable 100%robust

Moves against JHI

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.40beyond mkt +0.02holdout -0.50stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.01holdout -0.41stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.41beyond mkt -0.00holdout -0.46stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

horizon 10dρ +0.52holdout +0.61stable 100%robust

NXP NUVEEN SELECT TAX-FREE INC

horizon 10dρ +0.47holdout +0.57stable 75%robust

HIFS Hingham Institution for Savings Common Stock

horizon 10dρ +0.44holdout +0.44stable 75%robust

KLC KinderCare Learning Companies, Inc.

horizon 10dρ +0.41holdout +0.53stable 75%robust

LNN Lindsay Corporation

horizon 10dρ +0.41holdout +0.28stable 62%moderate

GRMN Garmin Ltd

horizon 10dρ +0.39holdout +0.32stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

WEX WEX Inc.

Δ -0.53recent -0.34prior +0.19beyond mkt -0.04

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.42prior +0.09beyond mkt -0.03

RMIX Suncrete, Inc. Class A Common Stock

Δ +0.47recent +0.53prior +0.06beyond mkt +0.08

PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

Δ -0.47recent -0.41prior +0.07beyond mkt -0.00

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.47recent -0.31prior +0.16beyond mkt -0.04

NXP NUVEEN SELECT TAX-FREE INC

Δ +0.44recent +0.64prior +0.20beyond mkt +0.13

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
VLT Invesco High Income Trust II	+0.40	+0.57	21