JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - SH BEN INT NEW (BTO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT NEW
Shares, excl. options Q1 2024
2.54 M
Holdings value Q1 2024
$75 M
Value change Q1 2024
-$3.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
24
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
409735206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.54 M $75 M -$3.15 M $29.58 64
2023 Q4 2.64 M $79.1 M +$6.61 M $30.08 73
2023 Q3 2.38 M $62.5 M +$1.85 M $26.26 62
2023 Q2 3.63 M $97.3 M -$10.1 M $26.82 63
2023 Q1 3.99 M $122 M +$3.28 M $30.54 65
2022 Q4 3.88 M $129 M -$2.92 M $33.31 58
2022 Q3 3.97 M $125 M +$2.44 M $31.56 59
2022 Q2 3.89 M $144 M -$1.2 M $37.13 63
2022 Q1 3.91 M $157 M +$7.9 M $40.20 66
2021 Q4 3.71 M $173 M +$2.87 M $46.59 68
2021 Q3 3.65 M $155 M +$4.37 M $42.52 64
2021 Q2 3.56 M $134 M +$1.18 M $37.54 65
2021 Q1 3.52 M $135 M +$3.64 M $38.44 66
2020 Q4 3.47 M $105 M -$91.7 K $30.35 49
2020 Q3 3.49 M $74.7 M -$4.5 M $21.43 49
2020 Q2 3.7 M $84.7 M +$10.1 M $22.95 46
2020 Q1 1.93 M $35.4 M -$28.3 M $18.34 53
2019 Q4 4.07 M $148 M +$1.12 M $36.29 67
2019 Q3 4.06 M $131 M +$610 K $32.17 62
2019 Q2 4.04 M $130 M +$574 K $32.20 66
2019 Q1 4.01 M $128 M +$332 K $31.90 63
2018 Q4 4.03 M $112 M -$6.65 M $27.93 59
2018 Q3 4.21 M $156 M +$3.94 M $37.00 67
2018 Q2 4.09 M $152 M +$2.92 M $37.21 58
2018 Q1 4.02 M $154 M +$9.04 M $38.35 57
2017 Q4 3.78 M $149 M +$323 K $39.33 58
2017 Q3 3.69 M $138 M +$5.23 M $37.26 51
2017 Q2 3.55 M $128 M +$5.19 M $36.03 51
2017 Q1 3.44 M $117 M +$994 K $34.00 49
2016 Q4 3.39 M $123 M +$6.77 M $36.27 46
2016 Q3 3.26 M $90.3 M +$1.26 M $27.76 43
2016 Q2 3.3 M $84.7 M +$2.18 M $25.64 45
2016 Q1 3.22 M $78.2 M -$8.87 M $24.30 42
2015 Q4 3.57 M $100 M +$749 K $28.03 47
2015 Q3 3.54 M $89.4 M +$7.36 M $25.30 43
2015 Q2 3.24 M $88 M -$3.31 M $27.20 44
2015 Q1 3.4 M $79.5 M +$3.25 M $23.40 50
2014 Q4 2.43 M $57.2 M +$7.64 M $23.56 54
2014 Q3 3.04 M $67.6 M +$5.44 M $22.22 49
2014 Q2 2.8 M $64.7 M +$154 K $23.14 46
2014 Q1 2.79 M $67 M +$4.88 M $24.07 48