JH Financial Opportunities (BTO)

21.36 +0.21  +0.99% NYSE Aug 3, 16:59 USD
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Key Stats

Net Asset Value 20.44
Discount or Premium to NAV 3.47%
Turnover Ratio 13.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.84% -3.27% -1.27% 100
3M -2.66% -1.56% 6.20% 100
6M -33.82% -36.28% -43.46% 50
YTD -38.98% -41.01% -45.58% 50
1Y -31.46% -35.14% -40.85% 50
3Y -10.72% -10.96% -14.21% 50
5Y -0.03% 0.27% -2.88% 50
10Y 9.20% 7.04% 3.81% 1
15Y 2.77% 2.35% 2.35% 1
20Y 5.77% 5.69% 5.69% 1
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.61% 5.61% 0.00%
Stock 93.01% 93.01% 0.00%
Bond -0.62% 14.41% 15.03%
Convertible 0.59% 0.59% 0.00%
Preferred 1.41% 1.41% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 99.11%
North America 98.42%
Latin America 0.68%
Greater Europe 0.89%
United Kingdom 0.00%
Europe Developed 0.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 98.18%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.12%
Technology 0.69%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 5.62%
Large 15.12%
Medium 25.25%
Small 26.41%
Micro 27.59%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 16.86%
Large Cap Blend 4.75%
Large Cap Growth 0.00%
Mid Cap Value 18.03%
Mid Cap Blend 7.55%
Mid Cap Growth 0.73%
Small Cap Value 24.00%
Small Cap Blend 25.47%
Small Cap Growth 2.61%
As of May 31, 2020

BTO Bond Exposure

Government 65.42%
Corporate 9.10%
Securitized 0.00%
Municipal 0.00%
Cash 25.48%
Derivative 0.00%
As of May 31, 2020

BTO Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

BTO Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 10.37%
1 to 3 Years 6.46%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 83.17%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- B113694 Irs Usd P F 1.13640 Leg1_4113694 Ccpvanilla -5.03% -- --
-- B158380 Irs Usd P F 1.07680 Leg1_4158380 Ccpvanilla -5.00% -- --
-- B113694 Irs Usd R V 03mlibor Leg2_4113694 Ccpvanilla 4.80% -- --
-- B158380 Irs Usd R V 03mlibor Leg2_4158380 Ccpvanilla 4.80% -- --
-- B093180 Irs Usd P F 1.22030 Leg1_4093180 Ccpvanilla -3.04% -- --
-- B093180 Irs Usd R V 03mlibor Leg2_4093180 Ccpvanilla 2.88% -- --
PNC PNC Financial Services Group Inc 2.82% 105.93 -0.69%
JPM JPMorgan Chase & Co 2.60% 96.25 -0.40%
BAC Bank of America Corp 2.55% 24.98 +0.40%
TFC Truist Financial Corp 2.51% 37.77 +0.83%
As of May 31, 2020
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Basic Info

Investment Strategy
The Fund's primary investment objective is long-term capital appreciation and moderate income as a secondary objective. Under normal circumstances, at least 80% of the Fund's net assets will be invested in equity securities of U.S. and foreign financial services companies of any size. These companies may include, but are not limited to, banks, thrifts, finance companies, brokerage and advisory firms, real estate-related firms, insurance companies and financial holding companies. The Fund may invest up to 20% of its net assets in common and preferred stocks and U.S. and foreign debt securities.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name John Hancock
Benchmark Index
S&P 1500 Financials TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lisa Welch 22.51 yrs
Ryan Lentell 5.01 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 1.729
Max Drawdown (All) 73.43%
Historical Sharpe Ratio (10Y) 0.4371
Historical Sortino (All) 0.2897
30-Day Rolling Volatility 55.75%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 21.34%

Fundamentals

General
Dividend Yield TTM (8-3-20) 2.73%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 4.93%
Number of Holdings 165
Stock
Weighted Average PE Ratio 10.11
Weighted Average Price to Sales Ratio 2.374
Weighted Average Price to Book Ratio 0.8574
Weighted Median ROE 8.25%
Weighted Median ROA 0.87%
Forecasted PE Ratio 14.04
Forecasted PS Ratio 2.237
Forecasted Price to Book Value 0.7845
Number of Stock Holdings 125
Bond
Current Yield 7.92%
Yield to Maturity --
Effective Duration --
Average Coupon 1.54%
Average Credit Score --
Average Price --
Number of Bond Holdings 22
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/18/1994
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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