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 08/23/2019

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -2.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.52% 11.47% -17.56% 11.56%
Lipper Pct. Rank 56 16 87 60
NAV Return 11.23% 9.87% -18.60% 8.46%
Lipper Pct. Rank 56 16 95 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.481% -0.137% -0.910%

NAV $30.48 Market Price $30.12
Net Change -$1.03 Market Change -$0.57
Premium/Discount -1.18%
1 YR NAV Return -18.602%
1 YR NAV Rank 95
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 6.05%
Most Recent Income Dividend $0.550
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.213
Ex-Div Date 9/9/2010
Dividend Frequency Quarterly
YTD Dividends $1.100
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 7/31/2019 $763.4
% Leveraged Assets as of 12/31/2018 14.00%
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 6/30/2019)
M&T Bank Corp ORD 3.43%
JPMorgan Chase & Co ORD 3.42%
PNC Financial Services Group Inc ORD 3.30%
SunTrust Banks Inc ORD 3.01%
Citizens Financial Group Inc ORD 2.87%
Citigroup Inc ORD 2.80%
Cullen/Frost Bankers Inc ORD 2.71%
US Bancorp ORD 2.69%
Fifth Third Bancorp ORD 2.61%
Bank of America Corp ORD 2.58%
Top Sectors (as of 6/30/2019)
Financials 111.01%
Non Classified Equity 2.30%
Industrials 0.61%
Consumer Goods 0.57%

Resources

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.