My Fund Comparison
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John Hancock Financial Opportunities Fund as of
05/17/2013
| NYSE /
BTO |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
23.66% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.03% |
6.13% |
48.29% |
27.41% |
| Lipper Pct. Rank |
86 |
59 |
7 |
24 |
|
| NAV Return |
3.87% |
3.63% |
27.95% |
15.25% |
| Lipper Pct. Rank |
78 |
54 |
60 |
50 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.832% |
-11.064% |
-1.660% |
|
| NAV |
$21.40 |
Market Price |
$22.10 |
| Net Change |
$0.15 |
Market Change |
$0.25 |
| Premium/Discount |
3.27% |
| 1 YR NAV Return |
27.946% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.94% |
| Distribution Yield (Market) |
5.44% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.296 |
| Ex-Div Date |
3/7/2013 |
| Most Recent Cap Gain Dividend |
$0.213 |
| Ex-Div Date |
9/9/2010 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.296 |
| YTD Capital Gains |
-- |
| Inception Date |
8/16/1994 |
| Fund Advisor |
John Hancock Advisers LLC |
| Manager & Tenure |
Welch since 1998
Curry since 2004
|
| Phone |
800-852-0218 |
| Website |
www.jhancock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$456.1 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.250% |
| Expense Ratio |
1.380% |
| 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 3/31/2013) |
|
Wells Fargo & Co ORD |
3.55% |
|
Cullen/Frost Bankers Inc ORD |
3.37% |
|
PNC Financial Services Group Inc ORD |
3.25% |
|
US Bancorp ORD |
3.24% |
|
JPMorgan Chase & Co ORD |
2.98% |
|
BB&T Corp ORD |
2.78% |
|
M&T Bank Corp ORD |
2.42% |
|
Comerica Inc ORD |
2.36% |
|
F.N.B. Corp ORD |
2.12% |
|
Berkshire Hills Bancorp Inc ORD |
2.10% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
84.56% |
|
Non Classified Equity |
7.37% |
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