ducovest

BTO:NYE-John Hancock Financial Opportunities Fund

ETF | Financial | New York Stock Exchange

Last Closing

USD 32.56

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Company Website : www.jhfunds.com

Currency: USD

Country : USA

Inception Date: 18/08/1994

Primary Benchmark: S&P 1500 Financials TR

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 2.02%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.55 (+1.38%)

 USD 38.44B
VFH Vanguard Financials Index Fund.. 0.10 %

+1.35 (+1.40%)

 USD 8.94B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+1.21 (+2.62%)

 USD 2.80B
IYF iShares U.S. Financials ETF 0.42 %

+1.26 (+1.40%)

 USD 2.52B
KBE SPDR® S&P Bank ETF 0.35 %

+1.01 (+2.33%)

 USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.79 (+1.41%)

 USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.76 (+1.21%)

 USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.10 (+0.61%)

 USD 0.98B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.64 (+1.45%)

 USD 0.87B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.80 (+1.66%)

 USD 0.76B

ETFs Containing BTO

GDXJ:SW VanEck Junior Gold Miners.. 4.83 % 0.00 %

+0.39 (+1.17%)

 USD 0.47B
GDXJ VanEck Junior Gold Miners.. 0.00 % 0.53 %

+0.53 (+1.17%)

 USD 4.98B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

+0.96 (+1.17%)

 CAD 0.05B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.60 %

+1.66 (+1.17%)

 CAD 0.06B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.86 (+1.17%)

 USD 0.44B
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.45 (+1.17%)

 USD 0.33B
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.31 (+1.17%)

 USD 0.44B
G2XJ:XETRA VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.27 (+1.17%)

 USD 0.44B
JGLD 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.58% 83% B 73% C
Dividend Return 1.97% 89% A- 70% C-
Total Return 18.55% 87% B+ 75% C
Trailing 12 Months  
Capital Gain -17.02% 9% A- 22% F
Dividend Return 4.69% 90% A- 67% D+
Total Return -12.33% 9% A- 25% F
Trailing 5 Years  
Capital Gain 46.53% 60% D- 80% B-
Dividend Return 33.27% 90% A- 88% B+
Total Return 79.80% 95% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 96% N/A 86% B+
Dividend Return 18.03% 100% F 89% A-
Total Return 5.13% 83% B 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 17% F 36% F
Risk Adjusted Return 91.95% 91% A- 83% B
Market Capitalization 0.62B 64% D 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.