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Name

As of 11/19/2024

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

XBTOX | Fund

$37.41

$681 M

0.00%

1.78%

Vitals

YTD Return

22.4%

1 yr return

40.7%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

1.2%

Net Assets

$681 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$37.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/19/2024

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

XBTOX | Fund

$37.41

$681 M

0.00%

1.78%

XBTOX - Profile

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Financial Opportunities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    19014318
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan Curry

Fund Description

XBTOX - Performance

Return Ranking - Trailing

Period XBTOX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% 5.8% 43.0% 79.78%
1 Yr 40.7% 9.5% 67.1% 77.53%
3 Yr -3.1%* -20.1% 19.5% 95.51%
5 Yr 1.2%* -6.1% 22.5% 94.38%
10 Yr 6.6%* -0.7% 15.9% 84.93%

* Annualized

Return Ranking - Calendar

Period XBTOX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.3% -12.2% 29.3% 97.75%
2022 -18.1% -56.2% 9.4% 51.69%
2021 39.8% 1.6% 54.4% 6.74%
2020 -21.7% -41.2% 61.3% 97.75%
2019 25.2% 10.5% 97.3% 46.07%

Total Return Ranking - Trailing

Period XBTOX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% 5.8% 43.0% 79.78%
1 Yr 40.7% 9.5% 67.1% 77.53%
3 Yr -3.1%* -20.1% 19.5% 95.51%
5 Yr 1.2%* -6.1% 22.5% 94.38%
10 Yr 6.6%* -0.7% 15.9% 84.93%

* Annualized

Total Return Ranking - Calendar

Period XBTOX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.3% -8.5% 32.0% 97.75%
2022 -18.1% -56.2% 11.4% 76.40%
2021 39.8% 18.8% 56.8% 14.61%
2020 -21.7% -41.2% 61.3% 98.88%
2019 29.5% 15.1% 101.7% 42.70%

NAV & Total Return History

XBTOX - Holdings

Concentration Analysis

XBTOX Category Low Category High XBTOX % Rank
Net Assets 681 M 1.54 M 37.7 B 28.89%
Number of Holdings 178 24 407 5.62%
Net Assets in Top 10 144 M 657 K 21.2 B 46.07%
Weighting of Top 10 18.37% 12.9% 76.5% 92.13%

Top 10 Holdings

  1. M&T Bank Corp 2.10%
  2. Huntington Bancshares Inc 1.96%
  3. Citigroup Inc 1.91%
  4. KKR & Co Inc Ordinary Shares 1.90%
  5. Ares Management Corp Class A 1.87%
  6. Fifth Third Bancorp 1.87%
  7. Bank of America Corp 1.86%
  8. Zions Bancorp NA 1.86%
  9. JPMorgan Chase & Co 1.84%
  10. Truist Financial Corp 1.84%

Asset Allocation

Weighting Return Low Return High XBTOX % Rank
Stocks 		95.73% 92.97% 100.72% 95.51%
Preferred Stocks 		3.05% 0.00% 3.05% 1.12%
Bonds 		1.09% 0.00% 2.80% 5.62%
Cash 		0.13% 0.00% 24.47% 93.26%
Other 		0.00% -0.55% 3.97% 88.76%
Convertible Bonds 		0.00% 0.00% 0.00% 89.89%

Stock Sector Breakdown

Weighting Return Low Return High XBTOX % Rank
Financial Services 		99.42% 46.33% 100.00% 31.46%
Real Estate 		0.58% 0.00% 40.95% 41.57%
Utilities 		0.00% 0.00% 0.00% 89.89%
Technology 		0.00% 0.00% 43.13% 93.26%
Industrials 		0.00% 0.00% 5.08% 91.01%
Healthcare 		0.00% 0.00% 0.20% 89.89%
Energy 		0.00% 0.00% 0.00% 89.89%
Communication Services 		0.00% 0.00% 4.06% 89.89%
Consumer Defense 		0.00% 0.00% 4.21% 89.89%
Consumer Cyclical 		0.00% 0.00% 42.54% 89.89%
Basic Materials 		0.00% 0.00% 0.00% 89.89%

Stock Geographic Breakdown

Weighting Return Low Return High XBTOX % Rank
US 		91.74% 0.00% 100.72% 76.40%
Non US 		3.99% 0.00% 99.42% 32.58%

Bond Sector Breakdown

Weighting Return Low Return High XBTOX % Rank
Government 		69.61% 0.00% 69.61% 1.18%
Corporate 		23.76% 0.00% 23.76% 1.18%
Cash & Equivalents 		6.63% 0.00% 100.00% 7.87%
Derivative 		0.00% -0.55% 0.07% 84.27%
Securitized 		0.00% 0.00% 0.00% 89.41%
Municipal 		0.00% 0.00% 0.00% 89.41%

Bond Geographic Breakdown

Weighting Return Low Return High XBTOX % Rank
US 		1.09% 0.00% 2.80% 5.62%
Non US 		0.00% 0.00% 0.00% 89.89%

XBTOX - Expenses

Operational Fees

XBTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.08% 13.33% 23.60%
Management Fee 1.15% 0.03% 1.25% 96.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.10% 0.25% 76.92%

Sales Fees

XBTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XBTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

XBTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 3.00% 406.00% 25.64%

XBTOX - Distributions

Dividend Yield Analysis

XBTOX Category Low Category High XBTOX % Rank
Dividend Yield 0.00% 0.00% 11.71% 95.56%

Dividend Distribution Analysis

XBTOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

XBTOX Category Low Category High XBTOX % Rank
Net Income Ratio 1.45% -0.76% 10.57% 47.19%

Capital Gain Distribution Analysis

XBTOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XBTOX - Fund Manager Analysis

Managers

Susan Curry

Start Date

Tenure

Tenure Rank

Oct 31, 2006

15.59

15.6%

Susan is a managing director and portfolio manager at John Hancock Asset Management, where she's a member of the financial institutions team. She joined the company in 1998 as a senior product manager for institutional investments and services, responsible for marketing support of the firm’s equity strategies. She joined the financial institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments in 1993, where she served as a research analyst. Susan earned a B.A. from the University of Massachusetts Amherst and an M.S. from Brandeis University.

Ryan Lentell

Start Date

Tenure

Tenure Rank

Jul 01, 2015

6.92

6.9%

Ryan P. Lentell, CFA, is Managing Director and Portfolio Manager. Ryan has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008. Ryan began business career in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 9.61 4.58

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