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JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

CIK: 0000925683 BTO Equity
Report date: 2026-05-29
AUM $706M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

119 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TSBK Timberland Bancorp Inc. Since 2026-07-07 887098101 Equity (Common)
0.63%
 $4.47 113,266
2 USB U.S. Bancorp Since 2026-07-07 902973304 Equity (Common)
1.52%
 $10.73 206,343
3 COFS ChoiceOne Financial Services Inc. Since 2026-07-07 170386106 Equity (Common)
0.39%
 $2.76 98,216
4 CIVB Civista Bancshares Inc. Since 2026-07-07 178867107 Equity (Common)
0.81%
 $5.71 250,733
5 CCB Coastal Financial Corporation Since 2026-07-07 19046P209 Equity (Common)
1.23%
 $8.71 114,431
6 VABK Virginia National Bankshares Corporation Since 2026-07-07 928031103 Equity (Common)
0.47%
 $3.31 86,679
7 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
1.24%
 $8.72 434,830
8 LARK Landmark Bancorp Inc. Since 2026-07-07 51504L107 Equity (Common)
0.49%
 $3.44 138,666
9 LOB Live Oak Bancshares Inc. Since 2026-07-07 53803X105 Equity (Common)
0.52%
 $3.64 110,051
10 LOB Live Oak Bancshares Inc. Since 2026-07-07 53803X402 Equity (Preferred)
0.43%
 $3.00 120,000
11 CBAN Colony Bankcorp Inc. Since 2026-07-07 19623P101 Equity (Common)
0.28%
 $1.95 97,517
12 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
1.24%
 $8.75 318,953
13 CTO CTO Realty Growth Inc. Since 2026-07-07 22948Q200 Equity (Preferred)
0.21%
 $1.52 75,000
14 CFR Cullen/Frost Bankers Inc. Since 2026-07-07 229899109 Equity (Common)
1.64%
 $11.55 84,232
15 EBMT Eagle Bancorp Montana Inc. Since 2026-07-07 26942G100 Equity (Common)
0.45%
 $3.21 155,751
16 EWBC East West Bancorp Inc. Since 2026-07-07 27579R104 Equity (Common)
0.85%
 $6.01 56,285
17 EBC Eastern Bankshares Inc. Since 2026-07-07 27627N105 Equity (Common)
1.14%
 $8.02 410,229
18 EQBK Equity Bancshares Inc. Since 2026-07-07 29460X109 Equity (Common)
1.07%
 $7.53 169,613
19 LIFE Ethos Technologies Inc. Since 2026-07-07 29765A101 Equity (Common)
0.36%
 $2.56 229,367
20 FMNB Farmers National Banc Corp. Since 2026-07-07 309627107 Equity (Common)
0.37%
 $2.58 196,145
21 FRME First Merchants Corporation Since 2026-07-07 320817208 Equity (Preferred)
0.18%
 $1.24 48,900
22 HWC Hancock Whitney Corporation Since 2026-07-07 410120109 Equity (Common)
1.65%
 $11.62 182,751
23 DOC Healthpeak Properties Inc. Since 2026-07-07 42250P103 Equity (Common)
0.23%
 $1.62 98,333
24 HTBK Heritage Commerce Corp Since 2026-07-07 426927109 Equity (Common)
0.91%
 $6.41 513,678
25 HFWA Heritage Financial Corporation Since 2026-07-07 42722X106 Equity (Common)
0.33%
 $2.35 90,346
26 BCAL California BanCorp Since 2026-07-07 84252A106 Equity (Common)
1.14%
 $8.07 455,317
27 SMBC Southern Missouri Bancorp Inc. Since 2026-07-07 843380106 Equity (Common)
0.95%
 $6.70 104,786
28 SSB SouthState Bank Corporation Since 2026-07-07 84472E102 Equity (Common)
1.10%
 $7.75 83,765
29 SBFG SB Financial Group Inc. Since 2026-07-07 78408D105 Equity (Common)
0.77%
 $5.40 257,156
30 SHBI Shore Bancshares Inc. Since 2026-07-07 825107105 Equity (Common)
1.07%
 $7.58 406,028
31 BSRR Sierra Bancorp Since 2026-07-07 82620P102 Equity (Common)
0.75%
 $5.29 155,938
32 TSLX Sixth Street Specialty Lending Inc. Since 2026-07-07 83012A109 Equity (Common)
0.64%
 $4.48 243,843
33 BANC Banc of California Inc. Since 2026-07-07 05990K841 Equity (Preferred)
0.32%
 $2.24 90,000
34 BMRC Bank of Marin Bancorp Since 2026-07-07 063425102 Equity (Common)
0.78%
 $5.49 214,375
35 BSVN Bank7 Corp. Since 2026-07-07 06652N107 Equity (Common)
0.66%
 $4.64 116,363
36 BANR Banner Corporation Since 2026-07-07 06652V208 Equity (Common)
0.46%
 $3.24 53,428
37 BHB Bar Harbor Bankshares Since 2026-07-07 066849100 Equity (Common)
0.78%
 $5.51 169,840
38 BCML BayCom Corp Since 2026-07-07 07272M107 Equity (Common)
0.63%
 $4.46 150,123
39 BXMT Blackstone Mortgage Trust Inc. Since 2026-07-07 09257W100 Equity (Common)
0.42%
 $2.95 154,080
40 SYBT Stock Yards Bancorp Inc. Since 2026-07-07 861025104 Equity (Common)
0.75%
 $5.29 79,829
41 CFG Citizens Financial Group Inc. Since 2026-07-07 174610105 Equity (Common)
1.69%
 $11.90 198,519
42 CZWI Citizens Community Bancorp Inc Since 2026-07-07 174903104 Equity (Common)
0.47%
 $3.35 169,116
43 TCBK TriCo Bancshares Since 2026-07-07 896095106 Equity (Common)
1.23%
 $8.65 181,956
44 AII American Integrity Insurance Group Inc. Since 2026-07-07 026948109 Equity (Common)
0.60%
 $4.26 220,779
45 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
1.62%
 $11.46 146,987
46 HBNC Horizon Bancorp Inc. Since 2026-07-07 440407104 Equity (Common)
1.19%
 $8.37 505,196
47 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
1.45%
 $10.26 655,503
48 INDB Independent Bank Corp. Since 2026-07-07 453836108 Equity (Common)
1.39%
 $9.78 130,022
49 INDB Independent Bank Corp. Since 2026-07-07 453836AJ7 Debt
0.44%
 $3.12 3,000,000
50 IBCP Independent Bank Corporation Since 2026-07-07 453838609 Equity (Common)
0.77%
 $5.46 163,971
51 PROV Provident Financial Holdings Inc. Since 2026-07-07 743868101 Equity (Common)
0.25%
 $1.75 108,800
52 ARES Ares Management Corporation Since 2026-07-07 03990B101 Equity (Common)
0.70%
 $4.91 44,987
53 AVBH Avidbank Holdings Inc. Since 2026-07-07 05368J103 Equity (Common)
1.04%
 $7.33 257,070
54 QCRH QCR Holdings Inc. Since 2026-07-07 74727A104 Equity (Common)
0.90%
 $6.36 74,384
55 RRBI Red River Bancshares Inc. Since 2026-07-07 75686R202 Equity (Common)
0.71%
 $4.99 55,219
56 RWT Redwood Trust Inc. Since 2026-07-07 758075865 Equity (Preferred)
0.27%
 $1.89 80,000
57 RF Regions Financial Corporation Since 2026-07-07 7591EP100 Equity (Common)
1.52%
 $10.73 410,978
58 RNST Renasant Corporation Since 2026-07-07 75970E107 Equity (Common)
1.59%
 $11.21 310,405
59 RVSB Riverview Bancorp Inc. Since 2026-07-07 769397100 Equity (Common)
0.33%
 $2.30 417,954
60 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
2.22%
 $15.67 708,861
61 OSBC Old Second Bancorp Inc. Since 2026-07-07 680277100 Equity (Common)
1.02%
 $7.18 355,988
62 SILA Sila Realty Trust Inc. Since 2026-07-07 146280508 Equity (Common)
0.41%
 $2.87 121,300
63 CPF Central Pacific Financial Corp. Since 2026-07-07 154760409 Equity (Common)
0.65%
 $4.61 144,201
64 CHMG Chemung Financial Corporation Since 2026-07-07 164024101 Equity (Common)
0.55%
 $3.92 72,763
65 CNOB ConnectOne Bancorp Inc. Since 2026-07-07 20786WAF4 Debt
0.74%
 $5.19 5,000,000
66 FFIC Flushing Financial Corporation Since 2026-07-07 343873105 Equity (Common)
0.49%
 $3.46 224,972
67 GCMG GCM Grosvenor Inc. Since 2026-07-07 36831E108 Equity (Common)
0.37%
 $2.58 263,497
68 GABC German American Bancorp Inc. Since 2026-07-07 373865104 Equity (Common)
0.73%
 $5.19 124,124
69 GBCI Glacier Bancorp Inc. Since 2026-07-07 37637Q105 Equity (Common)
1.04%
 $7.37 165,000
70 GSBC Great Southern Bancorp Inc. Since 2026-07-07 390905107 Equity (Common)
0.36%
 $2.54 40,257
71 HBT HBT Financial Inc. Since 2026-07-07 404111106 Equity (Common)
0.79%
 $5.60 209,443
72 ZION Zions Bancorporation National Association Since 2026-07-07 989701107 Equity (Common)
1.62%
 $11.42 198,195
73 AGO Assured Guaranty Ltd. Since 2026-07-07 G0585R106 Equity (Common)
0.82%
 $5.80 71,190
74 MRX Marex Group plc Since 2026-07-07 G5S37H101 Equity (Common)
0.92%
 $6.47 145,046
75 ACNB ACNB Corporation Since 2026-07-07 000868109 Equity (Common)
0.48%
 $3.41 71,324
76 ISTR Investar Holding Corporation Since 2026-07-07 46134L204 Equity (Preferred)
0.86%
 $6.05 5,000
77 MCBS MetroCity Bankshares Inc. Since 2026-07-07 59165J105 Equity (Common)
0.33%
 $2.31 80,596
78 MPB Mid Penn Bancorp Inc. Since 2026-07-07 59540G107 Equity (Common)
0.47%
 $3.35 104,181
79 MRP Millrose Properties Inc. Since 2026-07-07 601137102 Equity (Common)
0.38%
 $2.72 97,000
80 NBTB NBT Bancorp Inc. Since 2026-07-07 628778102 Equity (Common)
1.01%
 $7.14 167,805
81 NIC Nicolet Bankshares Inc. Since 2026-07-07 65406E102 Equity (Common)
1.62%
 $11.45 77,030
82 NRIM Northrim BanCorp Inc. Since 2026-07-07 666762109 Equity (Common)
1.20%
 $8.46 369,612
83 NWFL Norwood Financial Corp Since 2026-07-07 669549107 Equity (Common)
0.33%
 $2.30 78,289
84 OPBK OP Bancorp Since 2026-07-07 67109R109 Equity (Common)
0.34%
 $2.43 182,412
85 OVBC Ohio Valley Banc Corp. Since 2026-07-07 677719106 Equity (Common)
0.44%
 $3.08 70,250
86 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
1.50%
 $10.59 227,855
87 FNLC The First Bancorp Inc. Since 2026-07-07 31866P102 Equity (Common)
0.90%
 $6.34 226,174
88 BUSE First Busey Corporation Since 2026-07-07 319383600 Equity (Preferred)
0.72%
 $5.06 200,000
89 FBIZ First Business Financial Services Inc. Since 2026-07-07 319390100 Equity (Common)
0.70%
 $4.95 91,858
90 FBIZ First Business Financial Services Inc. Since 2026-07-07 319390209 Equity (Preferred)
0.53%
 $3.73 4,000
91 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31946M103 Equity (Common)
0.72%
 $5.07 2,688
92 FCF First Commonwealth Financial Corporation Since 2026-07-07 319829107 Equity (Common)
0.62%
 $4.38 249,243
93 FCCO First Community Corporation Since 2026-07-07 319835104 Equity (Common)
0.55%
 $3.88 132,912
94 FFBC First Financial Bancorp. Since 2026-07-07 320209109 Equity (Common)
1.23%
 $8.69 311,817
95 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
1.05%
 $7.40 325,059
96 FRME First Merchants Corporation Since 2026-07-07 320817109 Equity (Common)
0.82%
 $5.81 150,025
97 OBT Orange County Bancorp Inc. Since 2026-07-07 68417L107 Equity (Common)
0.56%
 $3.94 123,187
98 ORRF Orrstown Financial Services Inc. Since 2026-07-07 687380105 Equity (Common)
0.45%
 $3.15 87,425
99 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N109 Equity (Common)
2.16%
 $15.24 176,918
100 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N307 Equity (Preferred)
0.28%
 $1.98 77,222
101 PLBC Plumas Bancorp Since 2026-07-07 729273102 Equity (Common)
0.71%
 $5.01 102,634
102 BPOP Popular Inc. Since 2026-07-07 733174700 Equity (Common)
1.81%
 $12.79 95,336
103 WSFS WSFS Financial Corporation Since 2026-07-07 929328102 Equity (Common)
1.68%
 $11.85 181,019
104 WAFD WaFd Inc. Since 2026-07-07 938824307 Equity (Preferred)
0.48%
 $3.40 210,875
105 WASH Washington Trust Bancorp Inc. Since 2026-07-07 940610108 Equity (Common)
0.63%
 $4.48 133,936
106 CTBI Community Bancorp. Since 2026-07-07 20343A101 Equity (Common)
0.27%
 $1.92 61,707
107 CAC Camden National Corporation Since 2026-07-07 133034108 Equity (Common)
0.61%
 $4.30 90,567
108 CG The Carlyle Group Inc. Since 2026-07-07 14316J108 Equity (Common)
1.00%
 $7.08 146,317
109 BFST Business First Bancshares Inc. Since 2026-07-07 12326C105 Equity (Common)
0.70%
 $4.93 182,458
110 CBFV CB Financial Services Inc. Since 2026-07-07 12479G101 Equity (Common)
0.28%
 $1.95 57,155
111 CCNE CNB Financial Corporation Since 2026-07-07 126128107 Equity (Common)
0.33%
 $2.34 80,835
112 CCNE CNB Financial Corporation Since 2026-07-07 126128206 Equity (Preferred)
0.26%
 $1.86 75,200
113 CVBF CVB Financial Corp. Since 2026-07-07 126600105 Equity (Common)
0.61%
 $4.32 222,784
114 CWBC Community West Bancshares Since 2026-07-07 203937107 Equity (Common)
0.42%
 $2.95 126,760
115 CNOB ConnectOne Bancorp Inc. Since 2026-07-07 20786W107 Equity (Common)
0.33%
 $2.30 85,763
116 FMBH First Mid Bancshares Inc. Since 2026-07-07 320866106 Equity (Common)
0.44%
 $3.14 76,166
117 SRCE 1st Source Corporation Since 2026-07-07 336901103 Equity (Common)
1.16%
 $8.21 118,620
118 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.75%
 $5.31 95,210
119 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.61%
 $4.30 166,700
Frequently Asked Questions — JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
What type of mutual fund is JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND?
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND is a SEC-registered Equity fund, with $706M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND holds 119 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND's assets under management (AUM)?
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND has $706M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND's top holdings?
According to JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Timberland Bancorp Inc., U.S. Bancorp, ChoiceOne Financial Services Inc. , among others. The complete list of all 119 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND's expense ratio?
Expense ratio data for JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND's SEC filings?
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000925683. You can access all of JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000925683). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND's holdings data on StockSifting?
Holdings data for JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.