BTO · NYSE · Closed-end fund
John Hancock Financial Opportunities Fund (BTO) Price, Holdings & Fees
John Hancock Financial Opportunities Fund (BTO) closed at $706.67 on Oct 9, 2026, up 0.39% from the previous close of $703.94.
Share price, past year
1Y +24.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $706.67 |
| Sep 30, 2026 | $692.44 |
| Aug 31, 2026 | $680.02 |
| Jul 31, 2026 | $683.53 |
| Jun 30, 2026 | $630.12 |
| May 29, 2026 | $641.40 |
| Apr 30, 2026 | $665.24 |
| Mar 31, 2026 | $610.69 |
| Feb 27, 2026 | $598.80 |
| Jan 30, 2026 | $578.96 |
| Dec 31, 2025 | $550.46 |
| Nov 28, 2025 | $545.61 |
| Oct 31, 2025 | $539.29 |
Key statistics
- Expense ratio
- —
- Net assets
- $803.8M
- as of Jun 30, 2026
- Holdings
- 176
- as of Jun 30, 2026
- 52-week range
- $528.53 – $708.43
Holdings
John Hancock Financial Opportunities Fund held 176 investments worth $803.78M as of Jun 30, 2026. Its largest holding was Old National Bancorp, at 2.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Old National Bancorp | 2.28% | $18.36M |
| 2 | Pinnacle Financial Partners Inc. | 2.22% | $17.85M |
| 3 | Popular Inc. | 1.89% | $15.19M |
| 4 | Citizens Financial Group Inc. | 1.73% | $13.91M |
| 5 | WSFS Financial Corporation | 1.73% | $13.89M |
| 6 | Zions Bancorporation National Association | 1.71% | $13.71M |
| 7 | Hancock Whitney Corporation | 1.70% | $13.66M |
| 8 | MandT Bank Corporation | 1.65% | $13.28M |
| 9 | Ameris Bancorp | 1.65% | $13.27M |
| 10 | Renasant Corporation | 1.64% | $13.20M |
| 11 | Cullen/Frost Bankers Inc. | 1.62% | $13.02M |
| 12 | CVB Financial Corp. | 1.56% | $12.55M |
| 13 | Fifth Third Bancorp | 1.56% | $12.55M |
| 14 | U.S. Bancorp | 1.55% | $12.46M |
| 15 | Regions Financial Corporation | 1.54% | $12.41M |
| 16 | Nicolet Bankshares Inc. | 1.46% | $11.77M |
| 17 | Huntington Bancshares Incorporated | 1.45% | $11.62M |
| 18 | Independent Bank Corp. | 1.35% | $10.89M |
| 19 | First Financial Bancorp. | 1.31% | $10.55M |
| 20 | Northrim BanCorp Inc. | 1.28% | $10.25M |
| 21 | Columbia Banking System Inc. | 1.27% | $10.22M |
| 22 | Horizon Bancorp Inc. | 1.26% | $10.09M |
| 23 | TriCo Bancshares | 1.22% | $9.80M |
| 24 | Private Bancorp of America Inc. | 1.19% | $9.58M |
| 25 | California BanCorp | 1.18% | $9.49M |
Top 25 of 176 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 108.03% |
| Preferred stock | 4.90% |
| Bonds and other debt | 2.63% |
| Interest rate derivatives | 0.86% |
| Cash and short-term investments | 0.23% |
| Country | % of fund |
|---|---|
| United States | 109.73% |
| Puerto Rico | 1.89% |
| United Kingdom | 1.68% |
| Norway | 1.04% |
| Canada | 0.90% |
| Bermuda | 0.71% |
| France | 0.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, John Hancock Financial Opportunities Fund's total return was +11.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +9.29% |
| May 31, 2026 | −1.19% |
| Apr 30, 2026 | +3.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Financial Opportunities Fund
- Ticker
- BTO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
- SEC CIK
- 0000925683
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
- Feb 26, 2026
- Aug 19, 2025
- Feb 24, 2025
- Aug 23, 2024
- Apr 30, 2024
- Feb 29, 2024
Frequently asked questions
What is BTO's price?
John Hancock Financial Opportunities Fund (BTO) closed at $706.67 on Oct 9, 2026, up 0.39% from the previous close of $703.94.
What does BTO hold?
John Hancock Financial Opportunities Fund held 176 investments worth $803.78M as of Jun 30, 2026. Its largest holding was Old National Bancorp, at 2.28% of the fund. Its five largest holdings were Old National Bancorp, Pinnacle Financial Partners Inc., Popular Inc., Citizens Financial Group Inc., WSFS Financial Corporation.
How has BTO performed?
Over the 3 months to Jun 30, 2026, John Hancock Financial Opportunities Fund's total return was +11.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures