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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.04% 2.60% 410.91M 68357.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.65% 13.00% -- Upgrade

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 --
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
S&P 1500 Financials TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Lisa Welch 22.76 yrs
Ryan Lentell 5.26 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.877B Category Low
753.09M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of October 29, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
41.28%
5.27%
25.24%
36.48%
13.09%
-25.66%
38.88%
-34.02%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
4.02%
37.65%
7.52%
1.80%
32.33%
10.42%
-17.43%
31.43%
-27.33%
38.38%
14.84%
-1.39%
23.65%
21.57%
-15.80%
31.52%
-15.20%
--
--
--
--
--
-11.70%
27.37%
-24.40%
9.12%
8.56%
-21.37%
41.75%
-4.15%
-5.01%
27.82%
-56.04%
As of October 29, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-30-20) 2.65%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.98
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 7.27%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of August 31, 2020

Fund Details

Key Dates
Inception Date 8/18/1994
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Attributes
Enhanced Index 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

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 4.11% Upgrade Upgrade
Stock 92.91% Upgrade Upgrade
Bond -0.53% Upgrade Upgrade
Convertible 0.64% Upgrade Upgrade
Preferred 2.88% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PNC Financial Services Group Inc 2.74% 111.92 1.91%
Bank of America Corp 2.71% 23.73 0.81%
JPMorgan Chase & Co 2.66% 98.05 0.91%
Truist Financial Corp 2.63% 42.13 0.67%
Citizens Financial Group Inc 2.48% 27.25 2.02%
KKR & Co Inc Ordinary Shares 2.43% 34.16 -1.81%
Citigroup Inc 2.42% 41.36 -0.72%
Fifth Third Bancorp 2.28% 23.24 0.61%
M&T Bank Corp 2.18% 103.68 4.16%
Zions Bancorp NA 2.13% 32.31 2.38%

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 --
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
S&P 1500 Financials TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Lisa Welch 22.76 yrs
Ryan Lentell 5.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-30-20) 2.65%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.98
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 7.27%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of August 31, 2020

Fund Details

Key Dates
Inception Date 8/18/1994
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Attributes
Enhanced Index 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