Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Financial Opportunities Fund

BTO | Fund

$24.84

$478 M

10.47%

$2.60

-

Vitals

YTD Return

-5.8%

1 yr return

13.5%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

3.4%

Net Assets

$478 M

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$25.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Financial Opportunities Fund

BTO | Fund

$24.84

$478 M

10.47%

$2.60

-

BTO - Profile

Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Financial Opportunities Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Aug 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BTO - Performance

Return Ranking - Trailing

Period BTO Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% N/A N/A N/A
1 Yr 13.5% N/A N/A N/A
3 Yr -3.7%* N/A N/A N/A
5 Yr 3.4%* N/A N/A N/A
10 Yr 8.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BTO Return Category Return Low Category Return High Rank in Category (%)
2023 -9.7% N/A N/A N/A
2022 -28.5% N/A N/A N/A
2021 53.5% N/A N/A N/A
2020 -16.4% N/A N/A N/A
2019 30.0% N/A N/A N/A

Total Return Ranking - Trailing

Period BTO Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% N/A N/A N/A
1 Yr 13.5% N/A N/A N/A
3 Yr -3.7%* N/A N/A N/A
5 Yr 3.4%* N/A N/A N/A
10 Yr 8.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BTO Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% N/A N/A N/A
2022 -23.6% N/A N/A N/A
2021 62.0% N/A N/A N/A
2020 -8.6% N/A N/A N/A
2019 38.9% N/A N/A N/A

NAV & Total Return History

BTO - Holdings

Concentration Analysis

BTO Category Low Category High BTO % Rank
Net Assets 478 M N/A N/A N/A
Number of Holdings 181 N/A N/A N/A
Net Assets in Top 10 97.6 M N/A N/A N/A
Weighting of Top 10 20.44% N/A N/A N/A

Top 10 Holdings

  1. ARES MANAGEMENT CORP COMMON STOCK 2.21%
  2. KKR and CO INC COMMON STOCK 2.14%
  3. MandT BANK CORP COMMON STOCK USD.5 2.10%
  4. WSFS FINANCIAL CORP COMMON STOCK USD.01 2.03%
  5. REGIONS FINANCIAL CORP COMMON STOCK USD.01 2.02%
  6. JPMORGAN CHASE and CO COMMON STOCK USD1.0 2.02%
  7. BANK OF AMERICA CORP COMMON STOCK USD.01 2.00%
  8. CULLEN/FROST BANKERS INC COMMON STOCK USD.01 1.99%
  9. HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 1.97%
  10. PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 1.96%

Asset Allocation

Weighting Return Low Return High BTO % Rank
Stocks 		116.99% N/A N/A N/A
Preferred Stocks 		5.49% N/A N/A N/A
Bonds 		2.59% N/A N/A N/A
Other 		2.32% N/A N/A N/A
Cash 		0.35% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BTO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BTO % Rank
US 		113.78% N/A N/A N/A
Non US 		3.21% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BTO % Rank
Derivative 		2.32% N/A N/A N/A
Cash & Equivalents 		0.35% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BTO % Rank
US 		2.59% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BTO - Expenses

Operational Fees

BTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BTO - Distributions

Dividend Yield Analysis

BTO Category Low Category High BTO % Rank
Dividend Yield 10.47% N/A N/A N/A

Dividend Distribution Analysis

BTO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

BTO Category Low Category High BTO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BTO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BTO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.