Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

John Hancock Financial Opportunities Fund  as of 03/27/2015

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.43% 13.22% 3.07% -0.64%
Lipper Pct. Rank 67 46 50 83
NAV Return 3.47% 11.27% 5.83% -0.66%
Lipper Pct. Rank 80 50 58 95
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.059% -7.715% -8.500%

NAV $25.12 Market Price $23.11
Net Change -$0.04 Market Change -$0.10
Premium/Discount -8.00%
1 YR NAV Return 5.825%
1 YR NAV Rank 58
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 5.15%
Managed Distribution Plan 
Most Recent Income Dividend $0.296
Ex-Div Date 12/9/2014
Most Recent Cap Gain Dividend $0.213
Ex-Div Date 9/9/2010
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2015 $574.6
% 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 12/31/2014)
JPMorgan Chase & Co ORD 3.20%
PNC Financial Services Group Inc ORD 3.11%
US Bancorp ORD 3.07%
BB&T Corp ORD 2.98%
Cullen/Frost Bankers Inc ORD 2.94%
Wells Fargo & Co ORD 2.89%
M&T Bank Corp ORD 2.72%
Talmer Bancorp Inc ORD 2.56%
SunTrust Banks Inc ORD 2.46%
F.N.B. Corp ORD 2.16%
Top Sectors (as of 12/31/2014)
Financials 102.95%
Non Classified Equity 7.64%
Industrials 0.41%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.