John Hancock Financial Opportunities Fund
Fund
XBTOX
Price as of:
$26.98
- $0.27
- 0.99%
Primary Theme
fund company
Name
As of 04/16/2024Price
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
Vitals
YTD Return
-11.7%
1 yr return
3.7%
3 Yr Avg Return
-10.2%
5 Yr Avg Return
-4.0%
Net Assets
$681 M
Holdings in Top 10
18.4%
52 WEEK LOW AND HIGH
$27.3
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 04/16/2024Price
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
XBTOX - Profile
Distributions
- YTD Total Return -11.7%
- 3 Yr Annualized Total Return -10.2%
- 5 Yr Annualized Total Return -4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Financial Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateSep 26, 2001
-
Shares Outstanding19014318
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSusan Curry
Fund Description
XBTOX - Performance
Return Ranking - Trailing
| Period | XBTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.7% | -15.7% | 11.7% | 86.81% |
| 1 Yr | 3.7% | 6.7% | 30.9% | 98.90% |
| 3 Yr | -10.2%* | -22.6% | 14.5% | 95.60% |
| 5 Yr | -4.0%* | -6.3% | 17.4% | 94.51% |
| 10 Yr | 3.7%* | -1.1% | 13.4% | 85.14% |
* Annualized
Return Ranking - Calendar
| Period | XBTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -6.3% | -12.2% | 29.3% | 97.80% |
| 2022 | -18.1% | -56.2% | 9.4% | 50.55% |
| 2021 | 39.8% | 1.6% | 54.4% | 6.52% |
| 2020 | -21.7% | -41.2% | 61.3% | 97.83% |
| 2019 | 25.2% | 10.5% | 97.3% | 44.57% |
Total Return Ranking - Trailing
| Period | XBTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.7% | -15.7% | 11.7% | 86.81% |
| 1 Yr | 3.7% | 6.7% | 30.9% | 98.90% |
| 3 Yr | -10.2%* | -22.6% | 14.5% | 95.60% |
| 5 Yr | -4.0%* | -6.3% | 17.4% | 94.51% |
| 10 Yr | 3.7%* | -1.1% | 13.4% | 85.14% |
* Annualized
Total Return Ranking - Calendar
| Period | XBTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -6.3% | -8.5% | 32.0% | 97.80% |
| 2022 | -18.1% | -56.2% | 11.4% | 74.73% |
| 2021 | 39.8% | 18.8% | 56.8% | 14.13% |
| 2020 | -21.7% | -41.2% | 61.3% | 98.91% |
| 2019 | 29.5% | 12.8% | 101.7% | 41.30% |
NAV & Total Return History
XBTOX - Holdings
Concentration Analysis
| XBTOX | Category Low | Category High | XBTOX % Rank | |
|---|---|---|---|---|
| Net Assets | 681 M | 1.21 M | 38.4 B | 27.96% |
| Number of Holdings | 178 | 26 | 412 | 5.43% |
| Net Assets in Top 10 | 144 M | 456 K | 18.4 B | 41.30% |
| Weighting of Top 10 | 18.37% | 18.0% | 84.7% | 97.83% |
Top 10 Holdings
- M&T Bank Corp 2.10%
- Huntington Bancshares Inc 1.96%
- Citigroup Inc 1.91%
- KKR & Co Inc Ordinary Shares 1.90%
- Ares Management Corp Class A 1.87%
- Fifth Third Bancorp 1.87%
- Bank of America Corp 1.86%
- Zions Bancorp NA 1.86%
- JPMorgan Chase & Co 1.84%
- Truist Financial Corp 1.84%
Asset Allocation
| Weighting | Return Low | Return High | XBTOX % Rank | |
|---|---|---|---|---|
| Stocks | 95.73% | 95.27% | 107.75% | 97.83% |
| Preferred Stocks | 3.05% | 0.00% | 3.05% | 1.09% |
| Bonds | 1.09% | 0.00% | 2.83% | 9.78% |
| Cash | 0.13% | -8.24% | 32.40% | 92.39% |
| Other | 0.00% | -1.65% | 2.20% | 61.96% |
| Convertible Bonds | 0.00% | 0.00% | 0.10% | 45.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XBTOX % Rank | |
|---|---|---|---|---|
| Financial Services | 99.42% | 46.33% | 100.00% | 30.43% |
| Real Estate | 0.58% | 0.00% | 40.95% | 43.48% |
| Utilities | 0.00% | 0.00% | 5.37% | 45.65% |
| Technology | 0.00% | 0.00% | 43.13% | 68.48% |
| Industrials | 0.00% | 0.00% | 5.08% | 58.70% |
| Healthcare | 0.00% | 0.00% | 5.97% | 48.91% |
| Energy | 0.00% | 0.00% | 6.18% | 45.65% |
| Communication Services | 0.00% | 0.00% | 4.06% | 50.00% |
| Consumer Defense | 0.00% | 0.00% | 4.66% | 46.74% |
| Consumer Cyclical | 0.00% | 0.00% | 42.54% | 54.35% |
| Basic Materials | 0.00% | 0.00% | 4.54% | 45.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XBTOX % Rank | |
|---|---|---|---|---|
| US | 91.74% | 0.00% | 106.12% | 75.00% |
| Non US | 3.99% | 0.00% | 99.31% | 31.52% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XBTOX % Rank | |
|---|---|---|---|---|
| Government | 69.61% | 0.00% | 69.61% | 1.14% |
| Corporate | 23.76% | 0.00% | 23.76% | 1.14% |
| Cash & Equivalents | 6.63% | 0.00% | 100.00% | 9.78% |
| Derivative | 0.00% | -1.65% | 0.06% | 51.09% |
| Securitized | 0.00% | 0.00% | 65.65% | 45.45% |
| Municipal | 0.00% | 0.00% | 0.00% | 44.32% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XBTOX % Rank | |
|---|---|---|---|---|
| US | 1.09% | -0.08% | 2.83% | 9.78% |
| Non US | 0.00% | 0.00% | 0.35% | 45.65% |
XBTOX - Expenses
Operational Fees
| XBTOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.78% | 0.08% | 11.17% | 26.09% |
| Management Fee | 1.15% | 0.03% | 1.25% | 96.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.10% | 0.34% | 64.29% |
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 | 1.00% | 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% | 27.16% |
XBTOX - Distributions
Dividend Yield Analysis
| XBTOX | Category Low | Category High | XBTOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.41% | 90.32% |
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% | 47.83% |
Capital Gain Distribution Analysis
| XBTOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2019 | $0.550 | OrdinaryDividend |
| Mar 29, 2019 | $0.550 | OrdinaryDividend |
| Dec 31, 2018 | $0.550 | OrdinaryDividend |
| Sep 28, 2018 | $0.370 | OrdinaryDividend |
| Jun 29, 2018 | $0.370 | OrdinaryDividend |
| Mar 29, 2018 | $0.370 | OrdinaryDividend |
| Dec 29, 2017 | $0.370 | OrdinaryDividend |
| Sep 29, 2017 | $0.370 | OrdinaryDividend |
| Jun 30, 2017 | $0.370 | OrdinaryDividend |
| Mar 31, 2017 | $0.370 | OrdinaryDividend |
| Dec 30, 2016 | $0.370 | OrdinaryDividend |
| Sep 30, 2016 | $0.370 | OrdinaryDividend |
| Jun 30, 2016 | $0.370 | OrdinaryDividend |
| Mar 31, 2016 | $0.370 | OrdinaryDividend |
| Dec 31, 2015 | $0.370 | OrdinaryDividend |
| Sep 30, 2015 | $0.370 | OrdinaryDividend |
| Jun 30, 2015 | $0.296 | OrdinaryDividend |
| Mar 31, 2015 | $0.296 | OrdinaryDividend |
| Dec 31, 2014 | $0.296 | OrdinaryDividend |
| Sep 30, 2014 | $0.296 | OrdinaryDividend |
| Jun 30, 2014 | $0.296 | OrdinaryDividend |
| Mar 31, 2014 | $0.296 | OrdinaryDividend |
| Dec 31, 2013 | $0.296 | OrdinaryDividend |
| Sep 30, 2013 | $0.296 | OrdinaryDividend |
| Jun 28, 2013 | $0.296 | OrdinaryDividend |
| Mar 28, 2013 | $0.296 | OrdinaryDividend |
| Dec 31, 2012 | $0.296 | OrdinaryDividend |
| Sep 28, 2012 | $0.296 | OrdinaryDividend |
| Jun 29, 2012 | $0.234 | OrdinaryDividend |
| Mar 30, 2012 | $0.213 | OrdinaryDividend |
| Dec 30, 2011 | $0.196 | OrdinaryDividend |
| Sep 30, 2011 | $0.219 | OrdinaryDividend |
| Jun 30, 2011 | $0.238 | OrdinaryDividend |
| Mar 31, 2011 | $0.238 | OrdinaryDividend |
| Dec 31, 2010 | $0.211 | OrdinaryDividend |
| Sep 30, 2010 | $0.223 | OrdinaryDividend |
| Jun 30, 2010 | $0.252 | OrdinaryDividend |
| Mar 31, 2010 | $0.222 | OrdinaryDividend |
| Dec 31, 2009 | $0.032 | OrdinaryDividend |
| Sep 30, 2009 | $0.060 | OrdinaryDividend |
| Jun 30, 2009 | $0.050 | OrdinaryDividend |
| Mar 31, 2009 | $0.430 | OrdinaryDividend |
| Dec 31, 2008 | $0.692 | OrdinaryDividend |
| Sep 30, 2008 | $0.692 | OrdinaryDividend |
| Jun 30, 2008 | $0.135 | OrdinaryDividend |
| Mar 31, 2008 | $0.105 | OrdinaryDividend |
| Dec 28, 2007 | $0.191 | OrdinaryDividend |
| Sep 28, 2007 | $0.170 | OrdinaryDividend |
| Jun 29, 2007 | $0.163 | OrdinaryDividend |
| Mar 30, 2007 | $0.149 | OrdinaryDividend |
| Dec 29, 2006 | $0.125 | OrdinaryDividend |
| Sep 29, 2006 | $0.183 | OrdinaryDividend |
| Jun 30, 2006 | $0.167 | OrdinaryDividend |
| Mar 31, 2006 | $0.162 | OrdinaryDividend |
| Dec 30, 2005 | $0.159 | OrdinaryDividend |
| Sep 30, 2005 | $0.153 | OrdinaryDividend |
| Jun 30, 2005 | $0.152 | OrdinaryDividend |
| Dec 30, 1999 | $0.590 | OrdinaryDividend |
| Dec 30, 1998 | $0.570 | OrdinaryDividend |
| Dec 30, 1997 | $0.560 | OrdinaryDividend |
| Oct 23, 1996 | $0.430 | OrdinaryDividend |
| Dec 30, 1994 | $0.225 | OrdinaryDividend |
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 | 9.67 | 4.58 |