CEF Advisors AICA Event NAVigator Podcast

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John Hancock Financial Opportunities Fund (BTO)

Specialty Equity Funds - Finance Funds

Data as of Oct. 2, 2024
Current
Market Price $32.18 (- $0.43)
NAV (Oct. 2, 2024) $31.79 (- $0.07)
Fund Listed NYSE
Premium / Discount 1.23% (-1.13%)
Fund Info
Inception Aug. 18, 1994
Sponsor John Hancock Advisers
Website https://www.jhinvestme...
Phone 800-338-8080
NAV Symbol XBTOX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation and current income; equity securities of U.S. and foreign
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 19,716,350
Total Assets (Reported: June 30, 2024) $692M
Estimated Total Assets $750M
Net Assets $627M
Market Cap $634M
Portfolio Turnover 7.00%
Total Leverage 16.41%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.92%
Non Lev Exp Ratio 1.55%
Rel Lev Cost 6.77%
Discount Data
Average Discount (3 Yr) 4.90%
Discount Low(3 Yr) -5.96%
Discount High(3 Yr) 21.40%
Discount Rel Range (3 Yr) 26.28%
Comp Discount 2.84
Discount St Dev (1Yr) 2.48
Z-Stat
Z-Stat (6mo) 1.70
Z-Stat (1Yr) 0.28
Z-Stat (3Yr) -0.71
Comp Z-Stat (6mo) -0.05
Comp Z-Stat (3Yr) -1.50
Distribution Data
Market Yield 8.08%
Income Yield 1.52%
Lev Adj NAV Yield 7.03%
Distribution Frequency Q
Current Distribution $0.650
Current Income $0.122
Ex-Date 9/13/24
Payable Date 9/30/24
Div Growth (3yr) 18.18%
Dividend Change 18.2% on 3/24/22
Expected Div 12/2/24
RoC (1yr) 22.90%
RoC (3yr) 7.83%
Tax Dividend Data 2023 2021 - 2023
Income 23.9% 25.7%
ST Gains 0% 0%
QDI 23.9% 25.7%
LT Gains 76.1% 74.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,921
Avg Volume 30 day 50,712
Avg Volume 90 day 59,690
Volume Trend -15.04%
Comp Volume Trend -24.67%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
44.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
72.0%
Most Correlated Peer (Mk Pr): FGB 58.0%
NAV - Price Correlation (30 d) 79.5%
NAV - Price Correlation (90 d) 94.5%
NAV - Price Correlation (1 Yr) 96.6%
Price St Dev (1Yr) 26.0%
NAV St Dev (1Yr) 24.9%
Earnings
Earnings / Share (6/30/24) $0.119
Earn Coverage 18.31%
Earnings Trend Up
UNII / Share (6/30/24) $-1.070
Rel UNII -218.62
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.07
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.86
NAV Beta (2yr)
vs. CEFA's Equity Income Index
1.42

DISCLOSURES:

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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