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John Hancock Financial Opportunities Fund  as of 04/24/2019

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  5.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.35% 13.29% -9.69% 21.98%
Lipper Pct. Rank 56 9 87 27
NAV Return 14.41% 12.00% -7.65% 17.44%
Lipper Pct. Rank 56 10 94 15
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.916% -0.384% 0.330%

NAV $33.57 Market Price $33.51
Net Change -$0.04 Market Change $0.03
Premium/Discount -0.18%
1 YR NAV Return -7.653%
1 YR NAV Rank 94
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 1.88%
Distribution Yield (Market) 5.25%
Most Recent Income Dividend $0.550
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend $0.213
Ex-Div Date 9/9/2010
Dividend Frequency Quarterly
YTD Dividends $0.550
YTD Capital Gains --
Inception Date 8/16/1994
Fund Advisor John Hancock Advisers LLC
Manager & Tenure Welch since 1998
Curry since 2004
Lentell since 2015
Phone 800-852-0218
Total Net Assets (mil) as of 3/31/2019 $714.6
% Leveraged Assets as of 12/31/2016 18.19%
Portfolio Turnover 11.00%
Mgmt Fees 1.377%
Expense Ratio 1.860%
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 2/28/2019)
M&T Bank Corp ORD 3.32%
JPMorgan Chase & Co ORD 3.04%
SunTrust Banks Inc ORD 2.95%
PNC Financial Services Group Inc ORD 2.88%
Citizens Financial Group Inc ORD 2.86%
Cullen/Frost Bankers Inc ORD 2.85%
BB&T Corp ORD 2.72%
US Bancorp ORD 2.53%
Bank of America Corp ORD 2.46%
Citigroup Inc ORD 2.43%
Top Sectors (as of 2/28/2019)
Financials 108.54%
Non Classified Equity 3.58%
Industrials 0.98%
Consumer Goods 0.54%


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