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John Hancock Financial Opportunities Fund  as of 10/01/2015

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -2.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.09% 17.27% 20.70% 11.14%
Lipper Pct. Rank 63 46 7 6
NAV Return 3.13% 13.64% 9.89% 0.69%
Lipper Pct. Rank 72 50 27 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.777% -6.449% -4.000%

NAV $24.81 Market Price $25.19
Net Change -$0.08 Market Change -$0.11
Premium/Discount 1.53%
1 YR NAV Return 9.894%
1 YR NAV Rank 27
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 4.52%
Managed Distribution Plan 
Most Recent Income Dividend $0.370
Ex-Div Date 9/9/2015
Most Recent Cap Gain Dividend $0.213
Ex-Div Date 9/9/2010
Dividend Frequency Quarterly
YTD Dividends $0.592
YTD Capital Gains --
Inception Date 8/16/1994
Fund Advisor John Hancock Advisers LLC
Manager & Tenure Welch since 1998
Curry since 2004
Phone 800-852-0218
Total Net Assets (mil) as of 9/30/2015 $571.4
% Leveraged Assets as of 10/31/2014 18.52%
Portfolio Turnover 15.00%
Mgmt Fees 1.514%
Expense Ratio 1.810%
Fund Objective
The Fund seeks to invest in on undervalued regional banks and thrifts with healthy earnings prospects and the potential to benefit from industry consolidation. While the Fund is geographically diverse, we've targeted banks in states such as Virginia and Missouri that will benefit most from the new banking legislation.
Top Holdings (as of 7/31/2015)
JPMorgan Chase & Co ORD 3.68%
PNC Financial Services Group Inc ORD 3.19%
BB&T Corp ORD 2.95%
US Bancorp ORD 2.95%
Wells Fargo & Co ORD 2.91%
Cullen/Frost Bankers Inc ORD 2.87%
M&T Bank Corp ORD 2.71%
SunTrust Banks Inc ORD 2.48%
Talmer Bancorp Inc ORD 2.35%
F.N.B. Corp ORD 2.13%
Top Sectors (as of 7/31/2015)
Financials 101.74%
Non Classified Equity 6.86%
Industrials 0.39%

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