BTO · John Hancock Financial Opportunities Fund · Fund Operations
Market Cap
$726.88M
Shares
19.83M
Volume · Oct 21
29.63K
Avg daily vol (3M)
40.4K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-2 | 811-08568 | Original | — | — |
| 2025-03-11 | 2024-12-31 | N-2 | 811-08568 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-08568 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-2 | 811-08568 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-2 | 811-08568 | Original | — | — |
| 2021-03-10 | 2020-12-31 | N-2 | 811-08568 | Original | — | — |
| 2020-03-10 | 2019-12-31 | N-2 | 811-08568 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | John Hancock Investment Management LLC | US | — |
| Sub-Adviser | Manulife Investment Management (US) LLC | US | Yes |
| Custodian | DEUTSCHE BANK FRANCE | FR | — |
| Custodian | Skandinaviska Enskilda Banken AB | NO | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | STATE STREET TRUST COMPANY CANADA | CA | — |
| Transfer Agent | Computershare Shareowner Services, LLC | US | — |
| Administrator | John Hancock Investment Management LLC | US | Yes |
| Pricing Service | Bloomberg LP | US | — |
| Pricing Service | ICE Data Services | US | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | Pricing Direct | US | — |
| Pricing Service | S&P Global Market Intelligence | US | — |
| Pricing Service | State Street Bank and Trust Company | US | — |
| Shareholder Servicing Agent | Computershare Shareowner Services, LLC | US | — |
| Principal Underwriter | John Hancock Investment Management Distributors LLC | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |