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John Hancock Financial Opportunities Fund  as of 03/27/2020

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -12.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.32% 1.73% -34.48% -45.94%
Lipper Pct. Rank 56 22 75 84
NAV Return 5.26% -0.42% -35.47% -47.21%
Lipper Pct. Rank 56 43 90 93
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.506% 0.624% -0.910%

NAV $18.73 Market Price $19.14
Net Change -$0.94 Market Change -$0.03
Premium/Discount 2.19%
1 YR NAV Return -35.473%
1 YR NAV Rank 90
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.52%
Distribution Yield (Market) 7.46%
Most Recent Income Dividend $0.550
Ex-Div Date 12/11/2019
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 Investment Management LLC
Manager & Tenure Welch since 1998
Curry since 2004
Lentell since 2015
Phone 800-852-0218
Total Net Assets (mil) as of 2/29/2020 $671.4
% Leveraged Assets as of 12/31/2019 16.91%
Portfolio Turnover 13.00%
Mgmt Fees 1.436%
Expense Ratio 2.080%
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 1/31/2020)
JPMorgan Chase & Co ORD 3.35%
PNC Financial Services Group Inc ORD 3.31%
M&T Bank Corp ORD 3.15%
Citizens Financial Group Inc ORD 2.98%
Citigroup Inc ORD 2.93%
Truist Financial Corp ORD 2.91%
Bank of America Corp ORD 2.88%
Fifth Third Bancorp ORD 2.62%
US Bancorp ORD 2.58%
Cullen/Frost Bankers Inc ORD 2.53%
Top Sectors (as of 1/31/2020)
Financials 113.25%
Non Classified Equity 2.89%
Industrials 0.61%
Consumer Goods 0.57%


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