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John Hancock Financial Opportunities Fund  as of 09/29/2014

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.99% 15.79% 10.37% -1.83%
Lipper Pct. Rank 58 50 54 80
NAV Return 2.94% 12.45% 14.66% 1.78%
Lipper Pct. Rank 80 60 47 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.061% -8.676% -5.930%

NAV $24.06 Market Price $22.25
Net Change -$0.09 Market Change -$0.11
Premium/Discount -7.52%
1 YR NAV Return 14.661%
1 YR NAV Rank 47
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 5.19%
Managed Distribution Plan 
Most Recent Income Dividend $0.296
Ex-Div Date 6/10/2014
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
Website www.jhfunds.com
Total Net Assets (mil) as of 8/31/2014 $566.8
% Leveraged Assets as of 10/31/2013 12.77%
Portfolio Turnover 20.00%
Mgmt Fees 1.431%
Expense Ratio 1.710%
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 7/31/2014)
Cullen/Frost Bankers Inc ORD 3.64%
US Bancorp ORD 3.63%
JPMorgan Chase & Co ORD 3.55%
PNC Financial Services Group Inc ORD 3.50%
BB&T Corp ORD 3.14%
Wells Fargo & Co ORD 3.04%
M&T Bank Corp ORD 2.80%
Talmer Bancorp Inc ORD 2.68%
Carlyle Group LP 2.43%
SunTrust Banks Inc ORD 2.38%
Top Sectors (as of 7/31/2014)
Financials 101.18%
Non Classified Equity 9.69%
Industrials 0.37%

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