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John Hancock Financial Opportunities Fund  as of 11/26/2021

NYSE / BTO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  18.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.38% 11.27% 58.73% 45.57%
Lipper Pct. Rank 10 58 6 6
NAV Return 17.32% 10.44% 52.65% 46.87%
Lipper Pct. Rank 12 58 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.513% 2.689% 7.590%

NAV $40.02 Market Price $42.27
Net Change -$2.00 Market Change -$1.64
Premium/Discount 5.62%
1 YR NAV Return 52.648%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 2.50%
Distribution Yield (Market) 4.99%
Most Recent Income Dividend $0.550
Ex-Div Date 9/10/2021
Most Recent Cap Gain Dividend $0.213
Ex-Div Date 9/9/2010
Dividend Frequency Quarterly
YTD Dividends $1.650
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 10/31/2021 $889.7
% Leveraged Assets as of 12/31/2020 21.61%
Portfolio Turnover 10.00%
Mgmt Fees 1.403%
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 9/30/2021)
Huntington Bancshares Inc ORD 2.78%
Blackstone Inc ORD 2.72%
Bank of America Corp ORD 2.42%
Fifth Third Bancorp ORD 2.41%
KKR & Co Inc ORD 2.34%
US Bancorp ORD 2.31%
JPMorgan Chase & Co ORD 2.28%
Zions Bancorporation NA ORD 2.27%
PNC Financial Services Group Inc ORD 2.24%
Citizens Financial Group Inc ORD 2.23%
Top Sectors (as of 9/30/2021)
Financials 112.82%
Non Classified Equity 2.38%
Health Care 0.28%



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