My Fund Comparison
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John Hancock Financial Opportunities Fund as of
03/27/2023
| NYSE /
BTO |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-10.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.28% |
2.54% |
-25.83% |
-7.35% |
| Lipper Pct. Rank |
19 |
60 |
77 |
96 |
|
| NAV Return |
8.87% |
0.22% |
-28.25% |
-18.15% |
| Lipper Pct. Rank |
23 |
87 |
89 |
97 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.515% |
3.881% |
1.520% |
|
| NAV |
$26.27 |
Market Price |
$30.19 |
| Net Change |
$0.32 |
Market Change |
$0.71 |
| Premium/Discount |
14.92% |
| 1 YR NAV Return |
-28.249% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
1.45% |
| Distribution Yield (Market) |
7.13% |
| Most Recent Income Dividend |
$0.650 |
| Ex-Div Date |
12/9/2022 |
| 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 |
| Website |
www.jhfunds.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$782.9 |
| % Leveraged Assets
as of
12/31/2021 |
15.18% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.404% |
| Expense Ratio |
1.930% |
| 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 12/31/2022) |
|
PNC Financial Services Group Inc ORD |
2.03% |
|
Regions Financial Corp ORD |
2.01% |
|
Fifth Third Bancorp ORD |
2.00% |
|
JPMorgan Chase & Co ORD |
1.98% |
|
Zions Bancorporation NA ORD |
1.98% |
|
Citizens Financial Group Inc ORD |
1.97% |
|
Bank of America Corp ORD |
1.95% |
|
Huntington Bancshares Inc ORD |
1.95% |
|
Cullen/Frost Bankers Inc ORD |
1.87% |
|
M&T Bank Corp ORD |
1.86% |
|
| Top Sectors
(as of 12/31/2022) |
|
Financials |
112.04% |
|
Non Classified Equity |
4.96% |
|
Health Care |
0.29% |
|
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Resources
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