BTO · John Hancock Financial Opportunities Fund
Market Cap
$780.63M
Shares
19.83M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Financial Opportunities Fund
Reported 2026-06-30Net Assets
$803,782,765
Total Assets
$934,882,432
Holdings
176
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Old National Bancorp | 680033107 | 708,861 | NS | $18,359,500 | 2.28% | EC | US |
| Pinnacle Financial Partners Inc. | 72348N109 | 176,918 | NS | $17,847,488 | 2.22% | EC | US |
| Popular Inc. | 733174700 | 92,518 | NS | $15,189,605 | 1.89% | EC | PR |
| Citizens Financial Group Inc. | 174610105 | 198,519 | NS | $13,910,226 | 1.73% | EC | US |
| WSFS Financial Corporation | 929328102 | 181,019 | NS | $13,889,588 | 1.73% | EC | US |
| Zions Bancorporation National Association | 989701107 | 198,195 | NS | $13,713,112 | 1.71% | EC | US |
| Hancock Whitney Corporation | 410120109 | 182,751 | NS | $13,655,155 | 1.70% | EC | US |
| MandT Bank Corporation | 55261F104 | 55,815 | NS | $13,284,528 | 1.65% | EC | US |
| Ameris Bancorp | 03076K108 | 146,987 | NS | $13,267,047 | 1.65% | EC | US |
| Renasant Corporation | 75970E107 | 310,405 | NS | $13,204,629 | 1.64% | EC | US |
| Cullen/Frost Bankers Inc. | 229899109 | 84,232 | NS | $13,015,529 | 1.62% | EC | US |
| CVB Financial Corp. | 126600105 | 556,674 | NS | $12,552,999 | 1.56% | EC | US |
| Fifth Third Bancorp | 316773100 | 222,647 | NS | $12,550,611 | 1.56% | EC | US |
| U.S. Bancorp | 902973304 | 206,343 | NS | $12,463,117 | 1.55% | EC | US |
| Regions Financial Corporation | 7591EP100 | 410,978 | NS | $12,411,536 | 1.54% | EC | US |
| Nicolet Bankshares Inc. | 65406E102 | 71,179 | NS | $11,772,295 | 1.46% | EC | US |
| Huntington Bancshares Incorporated | 446150104 | 655,503 | NS | $11,622,068 | 1.45% | EC | US |
| Independent Bank Corp. | 453836108 | 130,022 | NS | $10,885,442 | 1.35% | EC | US |
| First Financial Bancorp. | 320209109 | 311,817 | NS | $10,548,769 | 1.31% | EC | US |
| Northrim BanCorp Inc. | 666762109 | 369,612 | NS | $10,253,037 | 1.28% | EC | US |
| Columbia Banking System Inc. | 197236102 | 318,953 | NS | $10,222,444 | 1.27% | EC | US |
| Horizon Bancorp Inc. | 440407104 | 505,196 | NS | $10,093,816 | 1.26% | EC | US |
| TriCo Bancshares | 896095106 | 181,956 | NS | $9,798,331 | 1.22% | EC | US |
| Private Bancorp of America Inc. | 74274F100 | 129,456 | NS | $9,579,744 | 1.19% | EC | US |
| California BanCorp | 84252A106 | 455,317 | NS | $9,488,806 | 1.18% | EC | US |
| Shore Bancshares Inc. | 825107105 | 406,028 | NS | $9,318,343 | 1.16% | EC | US |
| United Bancorporation of Alabama Inc. | 90944R100 | 168,566 | NS | $9,296,415 | 1.16% | EC | US |
| 1st Source Corporation | 336901103 | 112,763 | NS | $9,199,206 | 1.14% | EC | US |
| Eastern Bankshares Inc. | 27627N105 | 410,229 | NS | $9,123,493 | 1.14% | EC | US |
| Dime Commercial Bancshares Inc. | 25432X102 | 219,054 | NS | $8,904,545 | 1.11% | EC | US |
| Coastal Financial Corporation | 19046P209 | 114,431 | NS | $8,869,547 | 1.10% | EC | US |
| Glacier Bancorp Inc. | 37637Q105 | 165,000 | NS | $8,510,700 | 1.06% | EC | US |
| Leader Bancorp Inc. | — | 58,823 | NS | $8,460,512 | 1.05% | EC | US |
| SouthState Bank Corporation | 84472E102 | 83,765 | NS | $8,368,124 | 1.04% | EC | US |
| Alpine Banks of Colorado | 020810107 | 174,315 | NS | $8,363,634 | 1.04% | EC | US |
| First Horizon Corporation | 320517105 | 325,059 | NS | $8,334,513 | 1.04% | EC | US |
| Equity Bancshares Inc. | 29460X109 | 169,613 | NS | $8,309,341 | 1.03% | EC | US |
| Old Second Bancorp Inc. | 680277100 | 355,988 | NS | $8,301,640 | 1.03% | EC | US |
| NBT Bancorp Inc. | 628778102 | 167,805 | NS | $8,284,533 | 1.03% | EC | US |
| Southern Missouri Bancorp Inc. | 843380106 | 104,786 | NS | $7,985,741 | 0.99% | EC | US |
| The First Bancorp Inc. | 31866P102 | 226,174 | NS | $7,875,379 | 0.98% | EC | US |
| Marex Group plc | G5S37H101 | 129,022 | NS | $7,863,891 | 0.98% | EC | GB |
| First Reliance Bancshares Inc. | 33615Q100 | 426,454 | NS | $7,859,547 | 0.98% | EC | US |
| Avidbank Holdings Inc. | 05368J103 | 233,718 | NS | $7,719,706 | 0.96% | EC | US |
| South Atlantic Bancshares Inc. | 83636T104 | 289,568 | NS | $7,383,984 | 0.92% | EC | US |
| White River Bancshares Co | 96445A108 | 134,640 | NS | $7,351,344 | 0.91% | EC | US |
| East West Bancorp Inc. | 27579R104 | 56,285 | NS | $7,265,831 | 0.90% | EC | US |
| QCR Holdings Inc. | 74727A104 | 74,384 | NS | $7,241,282 | 0.90% | EC | US |
| Onex Corporation | 68272K103 | 96,758 | NS | $7,235,786 | 0.90% | EC | CA |
| Civista Bancshares Inc. | 178867107 | 250,733 | NS | $7,075,685 | 0.88% | EC | US |
Showing 1–50 of 176 holdings