JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
CIK: 0000925683
BTO
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HBNC Horizon Bancorp Inc. Since 2026-05-10 | 440407104 | Equity (Common) |
1.20%
|
$8.57 | 505,196 |
| 2 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
1.59%
|
$11.37 | 655,503 |
| 3 | INDB Independent Bank Corp. Since 2026-05-10 | 453836108 | Equity (Common) |
1.33%
|
$9.50 | 130,022 |
| 4 | INDB Independent Bank Corp. Since 2026-05-10 | 453836AJ7 | Debt |
0.44%
|
$3.12 | 3,000,000 |
| 5 | CBAN Colony Bankcorp Inc. Since 2026-05-10 | 19623P101 | Equity (Common) |
0.24%
|
$1.74 | 97,517 |
| 6 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
1.26%
|
$8.97 | 434,830 |
| 7 | LARK Landmark Bancorp Inc. Since 2026-05-10 | 51504L107 | Equity (Common) |
0.51%
|
$3.63 | 138,666 |
| 8 | CPF Central Pacific Financial Corp. Since 2026-05-10 | 154760409 | Equity (Common) |
0.63%
|
$4.49 | 144,201 |
| 9 | CHMG Chemung Financial Corporation Since 2026-05-10 | 164024101 | Equity (Common) |
0.50%
|
$3.55 | 63,598 |
| 10 | EWBC East West Bancorp Inc. Since 2026-05-10 | 27579R104 | Equity (Common) |
0.89%
|
$6.33 | 56,285 |
| 11 | EQBK Equity Bancshares Inc. Since 2026-05-10 | 29460X109 | Equity (Common) |
1.06%
|
$7.57 | 169,613 |
| 12 | FMNB Farmers National Banc Corp. Since 2026-05-10 | 309627107 | Equity (Common) |
0.30%
|
$2.16 | 162,398 |
| 13 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
1.55%
|
$11.10 | 237,095 |
| 14 | FNLC The First Bancorp Inc. Since 2026-05-10 | 31866P102 | Equity (Common) |
0.84%
|
$5.98 | 226,174 |
| 15 | BUSE First Busey Corporation Since 2026-05-10 | 319383600 | Equity (Preferred) |
0.72%
|
$5.15 | 200,000 |
| 16 | FFBC First Financial Bancorp. Since 2026-05-10 | 320209109 | Equity (Common) |
1.09%
|
$7.80 | 311,817 |
| 17 | FHN First Horizon Corporation Since 2026-05-10 | 320517105 | Equity (Common) |
1.09%
|
$7.77 | 325,059 |
| 18 | FIBK First Interstate BancSystem Inc. Since 2026-05-10 | 32055YAB8 | Debt |
0.26%
|
$1.89 | 1,850,000 |
| 19 | CVBF CVB Financial Corp. Since 2026-05-10 | 126600105 | Equity (Common) |
0.58%
|
$4.14 | 222,784 |
| 20 | CAC Camden National Corporation Since 2026-05-10 | 133034108 | Equity (Common) |
0.55%
|
$3.93 | 90,567 |
| 21 | CG The Carlyle Group Inc. Since 2026-05-10 | 14316J108 | Equity (Common) |
1.21%
|
$8.65 | 146,317 |
| 22 | SILA Sila Realty Trust Inc. Since 2026-05-10 | 146280508 | Equity (Common) |
0.40%
|
$2.83 | 121,300 |
| 23 | ARES Ares Management Corporation Since 2026-05-10 | 03990B101 | Equity (Common) |
1.11%
|
$7.94 | 49,128 |
| 24 | AVBH Avidbank Holdings Inc. Since 2026-05-10 | 05368J103 | Equity (Common) |
0.96%
|
$6.83 | 257,070 |
| 25 | BANC Banc of California Inc. Since 2026-05-10 | 05990K841 | Equity (Preferred) |
0.32%
|
$2.27 | 90,000 |
| 26 | BMRC Bank of Marin Bancorp Since 2026-05-10 | 063425102 | Equity (Common) |
0.73%
|
$5.21 | 200,182 |
| 27 | BSVN Bank7 Corp. Since 2026-05-10 | 06652N107 | Equity (Common) |
0.67%
|
$4.77 | 116,363 |
| 28 | BANR Banner Corporation Since 2026-05-10 | 06652V208 | Equity (Common) |
0.47%
|
$3.35 | 53,428 |
| 29 | BCML BayCom Corp Since 2026-05-10 | 07272M107 | Equity (Common) |
0.72%
|
$5.11 | 173,874 |
| 30 | BXMT Blackstone Mortgage Trust Inc. Since 2026-05-10 | 09257W100 | Equity (Common) |
0.41%
|
$2.95 | 154,080 |
| 31 | BFST Business First Bancshares Inc. Since 2026-05-10 | 12326C105 | Equity (Common) |
0.67%
|
$4.77 | 182,458 |
| 32 | SRCE 1st Source Corporation Since 2026-05-10 | 336901103 | Equity (Common) |
1.04%
|
$7.41 | 118,620 |
| 33 | FFIC Flushing Financial Corporation Since 2026-05-10 | 343873105 | Equity (Common) |
0.59%
|
$4.24 | 279,362 |
| 34 | GCMG GCM Grosvenor Inc. Since 2026-05-10 | 36831E108 | Equity (Common) |
0.35%
|
$2.48 | 219,284 |
| 35 | GABC German American Bancorp Inc. Since 2026-05-10 | 373865104 | Equity (Common) |
0.68%
|
$4.86 | 124,124 |
| 36 | GSBC Great Southern Bancorp Inc. Since 2026-05-10 | 390905107 | Equity (Common) |
0.35%
|
$2.48 | 40,257 |
| 37 | HBT HBT Financial Inc. Since 2026-05-10 | 404111106 | Equity (Common) |
0.76%
|
$5.41 | 209,443 |
| 38 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610105 | Equity (Common) |
1.87%
|
$13.34 | 228,406 |
| 39 | CZWI Citizens Community Bancorp Inc Since 2026-05-10 | 174903104 | Equity (Common) |
0.42%
|
$3.01 | 169,116 |
| 40 | CIVB Civista Bancshares Inc. Since 2026-05-10 | 178867107 | Equity (Common) |
0.78%
|
$5.57 | 250,733 |
| 41 | FBIZ First Business Financial Services Inc. Since 2026-05-10 | 319390100 | Equity (Common) |
0.70%
|
$4.99 | 91,858 |
| 42 | FBIZ First Business Financial Services Inc. Since 2026-05-10 | 319390209 | Equity (Preferred) |
0.52%
|
$3.73 | 4,000 |
| 43 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31946M103 | Equity (Common) |
0.81%
|
$5.77 | 2,688 |
| 44 | AII American Integrity Insurance Group Inc. Since 2026-05-10 | 026948109 | Equity (Common) |
0.64%
|
$4.60 | 220,779 |
| 45 | HFWA Heritage Financial Corporation Since 2026-05-10 | 42722X106 | Equity (Common) |
0.30%
|
$2.14 | 90,346 |
| 46 | WAFD WaFd Inc. Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.49%
|
$3.53 | 210,875 |
| 47 | WASH Washington Trust Bancorp Inc. Since 2026-05-10 | 940610108 | Equity (Common) |
0.55%
|
$3.96 | 133,936 |
| 48 | WAL Western Alliance Bancorporation Since 2026-05-10 | 957638109 | Equity (Common) |
0.62%
|
$4.44 | 52,765 |
| 49 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.60%
|
$4.32 | 166,700 |
| 50 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72346Q104 | Equity (Common) |
1.23%
|
$8.76 | 91,793 |
| 51 | BPOP Popular Inc. Since 2026-05-10 | 733174700 | Equity (Common) |
1.72%
|
$12.27 | 98,514 |
| 52 | PROV Provident Financial Holdings Inc. Since 2026-05-10 | 743868101 | Equity (Common) |
0.24%
|
$1.73 | 108,800 |
| 53 | HWC Hancock Whitney Corporation Since 2026-05-10 | 410120109 | Equity (Common) |
1.63%
|
$11.64 | 182,751 |
| 54 | HTBK Heritage Commerce Corp Since 2026-05-10 | 426927109 | Equity (Common) |
0.86%
|
$6.17 | 513,678 |
| 55 | RWT Redwood Trust Inc. Since 2026-05-10 | 758075865 | Equity (Preferred) |
0.28%
|
$1.98 | 80,000 |
| 56 | RWT Redwood Trust Inc. Since 2026-05-10 | 758075AF2 | Debt |
0.58%
|
$4.16 | 4,179,000 |
| 57 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP100 | Equity (Common) |
1.56%
|
$11.14 | 410,978 |
| 58 | RNST Renasant Corporation Since 2026-05-10 | 75970E107 | Equity (Common) |
1.53%
|
$10.93 | 310,405 |
| 59 | RVSB Riverview Bancorp Inc. Since 2026-05-10 | 769397100 | Equity (Common) |
0.29%
|
$2.10 | 417,954 |
| 60 | SBFG SB Financial Group Inc. Since 2026-05-10 | 78408D105 | Equity (Common) |
0.80%
|
$5.73 | 257,156 |
| 61 | SHBI Shore Bancshares Inc. Since 2026-05-10 | 825107105 | Equity (Common) |
1.01%
|
$7.18 | 406,028 |
| 62 | TSLX Sixth Street Specialty Lending Inc. Since 2026-05-10 | 83012A109 | Equity (Common) |
0.69%
|
$4.96 | 228,214 |
| 63 | BCAL California BanCorp Since 2026-05-10 | 84252A106 | Equity (Common) |
1.19%
|
$8.50 | 455,317 |
| 64 | SMBC Southern Missouri Bancorp Inc. Since 2026-05-10 | 843380106 | Equity (Common) |
0.87%
|
$6.20 | 104,786 |
| 65 | TCBK TriCo Bancshares Since 2026-05-10 | 896095106 | Equity (Common) |
1.27%
|
$9.04 | 190,923 |
| 66 | USB U.S. Bancorp Since 2026-05-10 | 902973304 | Equity (Common) |
1.68%
|
$12.01 | 225,123 |
| 67 | ISTR Investar Holding Corporation Since 2026-05-10 | 46134L204 | Equity (Preferred) |
0.88%
|
$6.25 | 5,000 |
| 68 | OBT Orange County Bancorp Inc. Since 2026-05-10 | 68417L107 | Equity (Common) |
0.49%
|
$3.52 | 123,187 |
| 69 | COLB Columbia Banking System Inc. Since 2026-05-10 | 197236102 | Equity (Common) |
1.25%
|
$8.91 | 318,953 |
| 70 | CTBI Community Bancorp. Since 2026-05-10 | 20343A101 | Equity (Common) |
0.21%
|
$1.50 | 61,507 |
| 71 | VABK Virginia National Bankshares Corporation Since 2026-05-10 | 928031103 | Equity (Common) |
0.48%
|
$3.45 | 86,679 |
| 72 | CTO CTO Realty Growth Inc. Since 2026-05-10 | 22948Q200 | Equity (Preferred) |
0.22%
|
$1.54 | 75,000 |
| 73 | CFR Cullen/Frost Bankers Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
1.53%
|
$10.90 | 86,104 |
| 74 | EBMT Eagle Bancorp Montana Inc. Since 2026-05-10 | 26942G100 | Equity (Common) |
0.43%
|
$3.10 | 155,751 |
| 75 | CBFV CB Financial Services Inc. Since 2026-05-10 | 12479G101 | Equity (Common) |
0.28%
|
$1.99 | 57,155 |
| 76 | CCNE CNB Financial Corporation Since 2026-05-10 | 126128107 | Equity (Common) |
0.30%
|
$2.12 | 80,835 |
| 77 | CCNE CNB Financial Corporation Since 2026-05-10 | 126128206 | Equity (Preferred) |
0.26%
|
$1.88 | 75,200 |
| 78 | AGO Assured Guaranty Ltd. Since 2026-05-10 | G0585R106 | Equity (Common) |
0.90%
|
$6.40 | 71,190 |
| 79 | MRX Marex Group plc Since 2026-05-10 | G5S37H101 | Equity (Common) |
0.78%
|
$5.56 | 145,046 |
| 80 | TSBK Timberland Bancorp Inc. Since 2026-05-10 | 887098101 | Equity (Common) |
0.57%
|
$4.05 | 113,266 |
| 81 | OVBC Ohio Valley Banc Corp. Since 2026-05-10 | 677719106 | Equity (Common) |
0.39%
|
$2.81 | 70,250 |
| 82 | ONB Old National Bancorp Since 2026-05-10 | 680033107 | Equity (Common) |
2.21%
|
$15.81 | 708,861 |
| 83 | LOB Live Oak Bancshares Inc. Since 2026-05-10 | 53803X105 | Equity (Common) |
0.53%
|
$3.78 | 110,051 |
| 84 | LOB Live Oak Bancshares Inc. Since 2026-05-10 | 53803X402 | Equity (Preferred) |
0.43%
|
$3.07 | 120,000 |
| 85 | MPB Mid Penn Bancorp Inc. Since 2026-05-10 | 59540G107 | Equity (Common) |
0.45%
|
$3.23 | 104,181 |
| 86 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137102 | Equity (Common) |
0.41%
|
$2.90 | 97,000 |
| 87 | RRBI Red River Bancshares Inc. Since 2026-05-10 | 75686R202 | Equity (Common) |
0.58%
|
$4.14 | 58,027 |
| 88 | NIC Nicolet Bankshares Inc. Since 2026-05-10 | 65406E102 | Equity (Common) |
1.31%
|
$9.34 | 77,030 |