John Hancock Financial Opportunities Fund
Name
As of 10/13/2023Price
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
-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 10/13/2023Price
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
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
- Dividend Yield 10.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Financial Opportunities Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
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
- ARES MANAGEMENT CORP COMMON STOCK 2.21%
- KKR and CO INC COMMON STOCK 2.14%
- MandT BANK CORP COMMON STOCK USD.5 2.10%
- WSFS FINANCIAL CORP COMMON STOCK USD.01 2.03%
- REGIONS FINANCIAL CORP COMMON STOCK USD.01 2.02%
- JPMORGAN CHASE and CO COMMON STOCK USD1.0 2.02%
- BANK OF AMERICA CORP COMMON STOCK USD.01 2.00%
- CULLEN/FROST BANKERS INC COMMON STOCK USD.01 1.99%
- HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 1.97%
- 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
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.650 | OrdinaryDividend |
Sep 29, 2023 | $0.650 | OrdinaryDividend |
Jun 30, 2023 | $0.650 | OrdinaryDividend |
Mar 31, 2023 | $0.650 | OrdinaryDividend |
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 |
Mar 31, 2005 | $0.135 | OrdinaryDividend |
Dec 31, 2004 | $0.505 | OrdinaryDividend |
Dec 30, 2003 | $0.468 | OrdinaryDividend |
Dec 30, 2002 | $0.466 | OrdinaryDividend |
Dec 28, 2001 | $0.530 | OrdinaryDividend |
Dec 29, 2000 | $0.820 | OrdinaryDividend |
Dec 30, 1994 | $0.225 | OrdinaryDividend |