BTO:NYE-John Hancock Financial Opportunities Fund

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 32.14

Change

-0.41 (-1.26)%

Market Cap

USD 0.62B

Volume

0.07M

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.

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: 2019-07-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

-2.87 (-2.33%)

USD 154.61B
BLK BlackRock Inc 0.00 %

-6.49 (-0.86%)

USD 111.52B
KKR KKR & Co LP 0.00 %

-1.28 (-1.35%)

USD 89.77B
APO Apollo Global Management LLC C.. 0.00 %

-0.19 (-0.18%)

USD 60.69B
BN Brookfield Corp 0.00 %

-0.43 (-1.10%)

USD 59.07B
AMP Ameriprise Financial Inc 0.00 %

+0.86 (+0.21%)

USD 41.16B
ARES Ares Management LP 0.00 %

-1.00 (-0.76%)

USD 40.81B
BK Bank of New York Mellon 0.00 %

+0.79 (+1.45%)

USD 40.38B
OWL Blue Owl Capital Inc 0.00 %

+0.06 (+0.33%)

USD 24.73B
STT State Street Corp 0.00 %

+0.23 (+0.32%)

USD 22.87B

ETFs Containing BTO

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

-0.08 (-0.22%)

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

+0.20 (+-0.22%)

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

+0.22 (+-0.22%)

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

N/A

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

+0.14 (+-0.22%)

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

+0.12 (+-0.22%)

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

+0.38 (+-0.22%)

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

+0.15 (+-0.22%)

USD 0.44B
JGLD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.07% 59% D- 57% F
Dividend Return 3.94% 58% F 86% B+
Total Return 19.01% 60% D- 63% D
Trailing 12 Months  
Capital Gain -13.69% 10% F 25% F
Dividend Return 5.42% 42% F 80% B-
Total Return -8.27% 8% B- 28% F
Trailing 5 Years  
Capital Gain 39.98% 98% N/A 77% C+
Dividend Return 33.30% 65% D 90% A-
Total Return 73.28% 98% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.11% 95% A 69% C-
Dividend Return 17.23% 100% F 73% C
Total Return 5.12% 82% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.22% 9% A- 62% D
Risk Adjusted Return 85.18% 82% B 89% A-
Market Capitalization 0.62B 70% C- 47% 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 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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Negative free cash flow

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