BTO
John Hancock Financial Opportunities Fund
1W: -1.7%
1M: -7.9%
3M: -9.1%
YTD: +2.2%
1Y: +3.1%
3Y: +71.5%
5Y: +23.9%
$36.01
+0.20 (+0.56%)
Weekly Expected Move ±1.8%
$35
$35
$36
$37
$37
ETF-Level Metrics
AUM$714M
Holdings137
Top 10 Wt17.8%
Beta0.93
% Profitable71%
Coverage108%
Portfolio Valuation
P/E12.5
P/B1.2
P/S2.5
EV/EBITDA15.4
P/FCF9.7
PEG3.63
Profitability & Returns
Gross Margin60.6%
Net Margin19.4%
ROE10.5%
ROA1.1%
ROIC9.9%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.09
Net Debt/EBITDA0.9x
Interest Cov0.8x
Current Ratio0.44
Quick Ratio0.45
Growth (YoY)
Revenue+17.0%
Net Income+37.1%
EPS+30.3%
FCF+48.3%
EBITDA+32.4%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.2
Altman Z0.10
IS Quality72.2
IS Overall54.2
IS Value76.0
Median P/E11.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 130 | 106.5% | 10.6 |
| Other | 40 | 9.0% | — |
| Real Estate | 5 | 1.7% | 50.4 |
| Consumer Defensive | 1 | 1.0% | -0.7 |
| Technology | 1 | 0.8% | 12.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Old National Bancorp | ONB | 2.22% | $15.7M | 708,861 | 10.9 | $9.5B | Financial Services |
| 2 | Pinnacle Financial Partners Inc. | PNFP | 2.16% | $15.2M | 176,918 | 11.7 | $14.5B | Financial Services |
| 3 | Popular Inc. | BPOP | 1.81% | $12.8M | 95,336 | 10.7 | $10.1B | Financial Services |
| 4 | Citizens Financial Group Inc. | 0HYP.L | 1.69% | $11.9M | 198,519 | 13.9 | $27.1B | Financial Services |
| 5 | WSFS Financial Corporation | WSFS | 1.68% | $11.8M | 181,019 | 13.1 | $4.1B | Financial Services |
| 6 | MandT Bank Corporation | 0JW2.L | 1.67% | $11.8M | 57,035 | 11.6 | $31.6B | Financial Services |
| 7 | Hancock Whitney Corporation | HWC | 1.65% | $11.6M | 182,751 | 14.2 | $5.9B | Financial Services |
| 8 | Cullen/Frost Bankers Inc. | CFR | 1.64% | $11.5M | 84,232 | 14.6 | $9.6B | Financial Services |
| 9 | Ameris Bancorp | ABCB | 1.62% | $11.5M | 146,987 | 14.7 | $5.5B | Financial Services |
| 10 | Nicolet Bankshares Inc. | NCBS | 1.62% | $11.4M | 77,030 | 8.4 | $1.1B | Financial Services |
| 11 | Zions Bancorporation National Association | 0M3L.L | 1.62% | $11.4M | 198,195 | 8.0 | $9.3B | Financial Services |
| 12 | Renasant Corporation | RNST | 1.59% | $11.2M | 310,405 | 11.9 | $3.6B | Financial Services |
| 13 | Regions Financial Corporation | 0KV3.L | 1.52% | $10.7M | 410,978 | 10.9 | $23.2B | Financial Services |
| 14 | U.S. Bancorp | UB5.DE | 1.52% | $10.7M | 206,343 | 11.5 | $79.5B | Financial Services |
| 15 | Fifth Third Bancorp | 0IM1.L | 1.50% | $10.6M | 227,855 | 17.2 | $33.4B | Financial Services |
| 16 | Huntington Bancshares Incorporated | 0J72.L | 1.45% | $10.3M | 655,503 | 11.3 | $26.4B | Financial Services |
| 17 | Independent Bank Corp. | INDB | 1.39% | $9.8M | 130,022 | 14.5 | $3.9B | Financial Services |
| 18 | Private Bancorp of America Inc. | PBAM | 1.25% | $8.8M | 129,456 | 11.2 | $498M | Financial Services |
| 19 | Columbia Banking System Inc. | COLB | 1.24% | $8.7M | 318,953 | 11.5 | $8.2B | Financial Services |
| 20 | KeyCorp | 0JQR.L | 1.24% | $8.7M | 434,830 | 11.6 | $20.8B | Financial Services |
| 21 | Coastal Financial Corporation | CCB | 1.23% | $8.7M | 114,431 | -160.7 | $613M | Financial Services |
| 22 | First Financial Bancorp. | FFBC | 1.23% | $8.7M | 311,817 | 11.1 | $3.3B | Financial Services |
| 23 | TriCo Bancshares | TCBK | 1.23% | $8.7M | 181,956 | 12.5 | $1.7B | Financial Services |
| 24 | Northrim BanCorp Inc. | NRIM | 1.20% | $8.5M | 369,612 | 8.0 | $551M | Financial Services |
| 25 | Horizon Bancorp Inc. | HBNC | 1.19% | $8.4M | 505,196 | -6.2 | $1000M | Financial Services |
| 26 | United Bancorporation of Alabama Inc. | UBAB | 1.19% | $8.4M | 168,566 | 10.2 | $192M | Financial Services |
| 27 | Alpine Banks of Colorado | ALPIB | 1.17% | $8.3M | 173,462 | 10.0 | $399M | Financial Services |
| 28 | 1st Source Corporation | SRCE | 1.16% | $8.2M | 118,620 | 12.4 | $2.1B | Financial Services |
| 29 | California BanCorp | BCAL | 1.14% | $8.1M | 455,317 | 11.7 | $701M | Financial Services |
| 30 | Eastern Bankshares Inc. | EBC | 1.14% | $8.0M | 410,229 | 12.2 | $5.0B | Financial Services |
| 31 | SouthState Bank Corporation | SSB | 1.10% | $7.7M | 83,765 | 10.6 | $9.9B | Financial Services |
| 32 | Shore Bancshares Inc. | SHBI | 1.07% | $7.6M | 406,028 | 11.6 | $769M | Financial Services |
| 33 | Equity Bancshares Inc. | EQBK | 1.07% | $7.5M | 169,613 | 26.8 | $982M | Financial Services |
| 34 | Dime Community Bancshares Inc. | DCOM | 1.05% | $7.4M | 219,054 | 14.3 | $1.8B | Financial Services |
| 35 | First Horizon Corporation | FHN | 1.05% | $7.4M | 325,059 | 11.1 | $11.1B | Financial Services |
| 36 | Glacier Bancorp Inc. | GBCI | 1.04% | $7.4M | 165,000 | 17.8 | $5.7B | Financial Services |
| 37 | Avidbank Holdings Inc. | AVBH | 1.04% | $7.3M | 257,070 | 10.4 | $342M | Financial Services |
| 38 | Leader Bancorp Inc. Private | — | 1.04% | $7.3M | 58,823 | — | — | — |
| 39 | Old Second Bancorp Inc. | OSBC | 1.02% | $7.2M | 355,988 | 14.0 | $1.3B | Financial Services |
| 40 | NBT Bancorp Inc. | NBTB | 1.01% | $7.1M | 167,805 | 12.6 | $2.7B | Financial Services |
| 41 | White River Bancshares Co | WRIV | 1.01% | $7.1M | 134,640 | 10.3 | $160M | Financial Services |
| 42 | The Carlyle Group Inc. | CG | 1.00% | $7.1M | 146,317 | 39.3 | $14.3B | Financial Services |
| 43 | Onex Corporation | ONXXF | 1.00% | $9.8M | 96,758 | -0.7 | $193M | Consumer Defensive |
| 44 | FFB Bancorp | CFST | 1.00% | $7.0M | 82,186 | — | $215M | Financial Services |
| 45 | Southern Missouri Bancorp Inc. | SMBC | 0.95% | $6.7M | 104,786 | 11.3 | $800M | Financial Services |
| 46 | South Atlantic Bancshares Inc. | SABK | 0.92% | $6.5M | 289,568 | 10.2 | $186M | Financial Services |
| 47 | Marex Group plc Private | — | 0.92% | $6.5M | 145,046 | — | — | — |
| 48 | Heritage Commerce Corp | HTBK | 0.91% | $6.4M | 513,678 | 17.2 | $828M | Financial Services |
| 49 | QCR Holdings Inc. | QCRH | 0.90% | $6.4M | 74,384 | 11.9 | $1.7B | Financial Services |
| 50 | The First Bancorp Inc. | FNLC | 0.90% | $6.3M | 226,174 | 10.0 | $386M | Financial Services |