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 07/09/2020

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.90% 0.17% -33.40% -41.87%
Lipper Pct. Rank 56 74 77 89
NAV Return 5.98% -1.28% -39.32% -46.18%
Lipper Pct. Rank 56 86 92 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.017% 1.265% 3.500%

NAV $18.65 Market Price $20.10
Net Change -$0.88 Market Change -$1.40
Premium/Discount 7.77%
1 YR NAV Return -39.320%
1 YR NAV Rank 92
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.52%
Distribution Yield (Market) 9.59%
Most Recent Income Dividend $0.550
Ex-Div Date 6/10/2020
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 Investment Management LLC
Manager & Tenure Welch since 1998
Curry since 2004
Lentell since 2015
Phone 800-852-0218
Total Net Assets (mil) as of 6/30/2020 $520.0
% 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 4/30/2020)
PNC Financial Services Group Inc ORD 3.58%
JPMorgan Chase & Co ORD 3.36%
Bank of America Corp ORD 3.34%
Truist Financial Corp ORD 3.34%
M&T Bank Corp ORD 3.12%
Citigroup Inc ORD 3.03%
Cullen/Frost Bankers Inc ORD 2.90%
Citizens Financial Group Inc ORD 2.84%
US Bancorp ORD 2.80%
Zions Bancorporation NA ORD 2.76%
Top Sectors (as of 4/30/2020)
Financials 121.35%
Non Classified Equity 2.63%
Industrials 0.73%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

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

© Thomson Reuters 2019. 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.