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John Hancock Financial Opportunities Fund  as of 07/01/2022

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -11.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.06% 7.24% 3.65% -17.64%
Lipper Pct. Rank 10 34 5 48
NAV Return 12.16% 5.01% -7.43% -16.42%
Lipper Pct. Rank 20 58 54 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.585% 3.432% 8.710%

NAV $32.17 Market Price $37.09
Net Change $0.42 Market Change -$0.04
Premium/Discount 15.29%
1 YR NAV Return -7.425%
1 YR NAV Rank 54
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 1.45%
Distribution Yield (Market) 5.70%
Most Recent Income Dividend $0.650
Ex-Div Date 6/10/2022
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
Website www.jhfunds.com
Total Net Assets (mil) as of 6/30/2022 $732.7
% Leveraged Assets as of 12/31/2021 15.18%
Portfolio Turnover 14.00%
Mgmt Fees 1.394%
Expense Ratio 1.600%
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 3/31/2022)
Blackstone Inc ORD 2.45%
Huntington Bancshares Inc ORD 2.34%
Bank of America Corp ORD 2.32%
Fifth Third Bancorp ORD 2.31%
Zions Bancorporation NA ORD 2.31%
M&T Bank Corp ORD 2.30%
Ares Management Corp ORD 2.18%
KeyCorp ORD 2.13%
Citizens Financial Group Inc ORD 2.12%
PNC Financial Services Group Inc ORD 2.08%
Top Sectors (as of 3/31/2022)
Financials 112.54%
Non Classified Equity 2.87%
Health Care 0.26%

 

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