John Hancock Financial Opportunities Fund
Sponsor: John Hancock · Inception Aug 16, 1994 · Pays quarterly
Market priceShare price
$36.00
+1.15% (+$0.41)
NAVAsset value per share
$39.54
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.22%
regular, annualised · on NAV 6.58%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 176 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Old National Bancorp | Equity | United States | 1.96% | $18.4M |
| 2 | Pinnacle Financial Partners Inc. | Equity | United States | 1.90% | $17.8M |
| 3 | Popular Inc. | Equity | Puerto Rico | 1.62% | $15.2M |
| 4 | Citizens Financial Group Inc. | Equity | United States | 1.48% | $13.9M |
| 5 | WSFS Financial Corporation | Equity | United States | 1.48% | $13.9M |
| 6 | Zions Bancorporation National Association | Equity | United States | 1.46% | $13.7M |
| 7 | Hancock Whitney Corporation | Equity | United States | 1.46% | $13.7M |
| 8 | MandT Bank Corporation | Equity | United States | 1.42% | $13.3M |
| 9 | Ameris Bancorp | Equity | United States | 1.42% | $13.3M |
| 10 | Renasant Corporation | Equity | United States | 1.41% | $13.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 92.62% | $868M |
| Equity (preferred) | 4.20% | $39.4M |
| Debt | 2.25% | $21.1M |
| Derivative (interest rate) | 0.73% | $6.9M |
| Short-term investment vehicle | 0.19% | $1.8M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 94.08% | $882M |
| Puerto Rico | 1.62% | $15.2M |
| United Kingdom | 1.44% | $13.5M |
| Norway | 0.89% | $8.3M |
| Canada | 0.77% | $7.2M |
| Bermuda | 0.61% | $5.7M |
| France | 0.59% | $5.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 94.08% | $882M |
| Developed Europe | 2.92% | $27.4M |
| Latin America | 1.62% | $15.2M |
| Canada | 0.77% | $7.2M |
| Offshore domiciles | 0.61% | $5.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.81% | $936M |
| Registered fund | 0.19% | $1.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 91.85% | $861M |
| Level 2 | 6.07% | $56.9M |
| Level 3 | 2.08% | $19.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.27% | $931M |
| N/A | 0.73% | $6.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 176 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Old National Bancorp | 680033107 | Equity | CORP | United States | 708,861 | shares | $18.4M | 1.96% | 1 |
| Pinnacle Financial Partners Inc. | 72348N109 | Equity | CORP | United States | 176,918 | shares | $17.8M | 1.90% | 1 |
| Popular Inc. | 733174700 | Equity | CORP | Puerto Rico | 92,518 | shares | $15.2M | 1.62% | 1 |
| Citizens Financial Group Inc. | 174610105 | Equity | CORP | United States | 198,519 | shares | $13.9M | 1.48% | 1 |
| WSFS Financial Corporation | 929328102 | Equity | CORP | United States | 181,019 | shares | $13.9M | 1.48% | 1 |
| Zions Bancorporation National Association | 989701107 | Equity | CORP | United States | 198,195 | shares | $13.7M | 1.46% | 1 |
| Hancock Whitney Corporation | 410120109 | Equity | CORP | United States | 182,751 | shares | $13.7M | 1.46% | 1 |
| MandT Bank Corporation | 55261F104 | Equity | CORP | United States | 55,815 | shares | $13.3M | 1.42% | 1 |
| Ameris Bancorp | 03076K108 | Equity | CORP | United States | 146,987 | shares | $13.3M | 1.42% | 1 |
| Renasant Corporation | 75970E107 | Equity | CORP | United States | 310,405 | shares | $13.2M | 1.41% | 1 |
| Cullen/Frost Bankers Inc. | 229899109 | Equity | CORP | United States | 84,232 | shares | $13M | 1.39% | 1 |
| CVB Financial Corp. | 126600105 | Equity | CORP | United States | 556,674 | shares | $12.6M | 1.34% | 1 |
| Fifth Third Bancorp | 316773100 | Equity | CORP | United States | 222,647 | shares | $12.6M | 1.34% | 1 |
| U.S. Bancorp | 902973304 | Equity | CORP | United States | 206,343 | shares | $12.5M | 1.33% | 1 |
| Regions Financial Corporation | 7591EP100 | Equity | CORP | United States | 410,978 | shares | $12.4M | 1.32% | 1 |
| Nicolet Bankshares Inc. | 65406E102 | Equity | CORP | United States | 71,179 | shares | $11.8M | 1.26% | 1 |
| Huntington Bancshares Incorporated | 446150104 | Equity | CORP | United States | 655,503 | shares | $11.6M | 1.24% | 1 |
| Independent Bank Corp. | 453836108 | Equity | CORP | United States | 130,022 | shares | $10.9M | 1.16% | 1 |
| First Financial Bancorp. | 320209109 | Equity | CORP | United States | 311,817 | shares | $10.5M | 1.13% | 1 |
| Northrim BanCorp Inc. | 666762109 | Equity | CORP | United States | 369,612 | shares | $10.3M | 1.09% | 1 |
| Columbia Banking System Inc. | 197236102 | Equity | CORP | United States | 318,953 | shares | $10.2M | 1.09% | 1 |
| Horizon Bancorp Inc. | 440407104 | Equity | CORP | United States | 505,196 | shares | $10.1M | 1.08% | 1 |
| TriCo Bancshares | 896095106 | Equity | CORP | United States | 181,956 | shares | $9.8M | 1.05% | 1 |
| Private Bancorp of America Inc. | 74274F100 | Equity | CORP | United States | 129,456 | shares | $9.6M | 1.02% | 1 |
| California BanCorp | 84252A106 | Equity | CORP | United States | 455,317 | shares | $9.5M | 1.01% | 1 |
| Shore Bancshares Inc. | 825107105 | Equity | CORP | United States | 406,028 | shares | $9.3M | 0.99% | 1 |
| United Bancorporation of Alabama Inc. | 90944R100 | Equity | CORP | United States | 168,566 | shares | $9.3M | 0.99% | 1 |
| 1st Source Corporation | 336901103 | Equity | CORP | United States | 112,763 | shares | $9.2M | 0.98% | 1 |
| Eastern Bankshares Inc. | 27627N105 | Equity | CORP | United States | 410,229 | shares | $9.1M | 0.97% | 1 |
| Dime Commercial Bancshares Inc. | 25432X102 | Equity | CORP | United States | 219,054 | shares | $8.9M | 0.95% | 1 |
| Coastal Financial Corporation | 19046P209 | Equity | CORP | United States | 114,431 | shares | $8.9M | 0.95% | 1 |
| Glacier Bancorp Inc. | 37637Q105 | Equity | CORP | United States | 165,000 | shares | $8.5M | 0.91% | 1 |
| Leader Bancorp Inc.restricted | — | Equity | CORP | United States | 58,823 | shares | $8.5M | 0.90% | 3 |
| SouthState Bank Corporation | 84472E102 | Equity | CORP | United States | 83,765 | shares | $8.4M | 0.89% | 1 |
| Alpine Banks of Colorado | 020810107 | Equity | CORP | United States | 174,315 | shares | $8.4M | 0.89% | 1 |
| First Horizon Corporation | 320517105 | Equity | CORP | United States | 325,059 | shares | $8.3M | 0.89% | 1 |
| Equity Bancshares Inc. | 29460X109 | Equity | CORP | United States | 169,613 | shares | $8.3M | 0.89% | 1 |
| Old Second Bancorp Inc. | 680277100 | Equity | CORP | United States | 355,988 | shares | $8.3M | 0.89% | 1 |
| NBT Bancorp Inc. | 628778102 | Equity | CORP | United States | 167,805 | shares | $8.3M | 0.88% | 1 |
| Southern Missouri Bancorp Inc. | 843380106 | Equity | CORP | United States | 104,786 | shares | $8M | 0.85% | 1 |
| The First Bancorp Inc. | 31866P102 | Equity | CORP | United States | 226,174 | shares | $7.9M | 0.84% | 1 |
| Marex Group plc | G5S37H101 | Equity | CORP | United Kingdom | 129,022 | shares | $7.9M | 0.84% | 1 |
| First Reliance Bancshares Inc. | 33615Q100 | Equity | CORP | United States | 426,454 | shares | $7.9M | 0.84% | 1 |
| Avidbank Holdings Inc. | 05368J103 | Equity | CORP | United States | 233,718 | shares | $7.7M | 0.82% | 1 |
| South Atlantic Bancshares Inc. | 83636T104 | Equity | CORP | United States | 289,568 | shares | $7.4M | 0.79% | 1 |
| White River Bancshares Co | 96445A108 | Equity | CORP | United States | 134,640 | shares | $7.4M | 0.78% | 1 |
| East West Bancorp Inc. | 27579R104 | Equity | CORP | United States | 56,285 | shares | $7.3M | 0.78% | 1 |
| QCR Holdings Inc. | 74727A104 | Equity | CORP | United States | 74,384 | shares | $7.2M | 0.77% | 1 |
| Onex Corporation | 68272K103 | Equity | CORP | Canada | 96,758 | shares | $7.2M | 0.77% | 1 |
| Civista Bancshares Inc. | 178867107 | Equity | CORP | United States | 250,733 | shares | $7.1M | 0.75% | 1 |
| FFB Bancorp | 20344D104 | Equity | CORP | United States | 82,186 | shares | $7M | 0.75% | 1 |
| HBT Financial Inc. | 404111106 | Equity | CORP | United States | 209,443 | shares | $6.7M | 0.71% | 1 |
| First Merchants Corporation | 320817109 | Equity | CORP | United States | 150,025 | shares | $6.6M | 0.70% | 1 |
| Investar Holding Corporation | 46134L204 | Preferred | CORP | United States | 5,000 | shares | $6.5M | 0.70% | 3 |
| SB Financial Group Inc. | 78408D105 | Equity | CORP | United States | 257,156 | shares | $6.5M | 0.69% | 1 |
| Bar Harbor Bankshares | 066849100 | Equity | CORP | United States | 169,840 | shares | $6.4M | 0.68% | 1 |
| River City Bank | 76803X106 | Equity | CORP | United States | 148,780 | shares | $6.4M | 0.68% | 1 |
| Sierra Bancorp | 82620P102 | Equity | CORP | United States | 155,938 | shares | $6.4M | 0.68% | 1 |
| The Carlyle Group Inc. | 14316J108 | Equity | CORP | United States | 146,317 | shares | $6.2M | 0.66% | 1 |
| W.T.B. Financial Corporation | 929334209 | Equity | CORP | United States | 15,475 | shares | $6.1M | 0.66% | 1 |
| Stock Yards Bancorp Inc. | 861025104 | Equity | CORP | United States | 79,829 | shares | $6.1M | 0.65% | 1 |
| American Business Bank | 02475L105 | Equity | CORP | United States | 83,455 | shares | $6.1M | 0.65% | 1 |
| Plumas Bancorp | 729273102 | Equity | CORP | United States | 102,634 | shares | $6M | 0.64% | 1 |
| Bank of Marin Bancorp | 063425102 | Equity | CORP | United States | 214,375 | shares | $5.9M | 0.63% | 1 |
| Independent Bank Corporation | 453838609 | Equity | CORP | United States | 163,971 | shares | $5.9M | 0.63% | 1 |
| German American Bancorp Inc. | 373865104 | Equity | CORP | United States | 124,124 | shares | $5.9M | 0.63% | 1 |
| American Riviera Bancorp. | 02933K103 | Equity | CORP | United States | 228,717 | shares | $5.9M | 0.62% | 1 |
| Fiserv Inc. | 337738108 | Equity | CORP | United States | 118,532 | shares | $5.8M | 0.62% | 1 |
| First Business Financial Services Inc. | 319390100 | Equity | CORP | United States | 91,858 | shares | $5.8M | 0.62% | 1 |
| Assured Guaranty Ltd. | G0585R106 | Equity | CORP | Bermuda | 71,190 | shares | $5.7M | 0.61% | 1 |
| Bank7 Corp. | 06652N107 | Equity | CORP | United States | 116,363 | shares | $5.7M | 0.61% | 1 |
| ICG plc | ACI0N9S67 | Equity | CORP | United Kingdom | 252,457 | shares | $5.7M | 0.60% | 2 |
| Corebridge Financial Inc. | 21871X109 | Equity | CORP | United States | 197,323 | shares | $5.6M | 0.60% | 1 |
| Chemung Financial Corporation | 164024101 | Equity | CORP | United States | 75,450 | shares | $5.6M | 0.60% | 1 |
| Business First Bancshares Inc. | 12326C105 | Equity | CORP | United States | 182,458 | shares | $5.6M | 0.60% | 1 |
| First Citizens BancShares Inc. | 31946M103 | Equity | CORP | United States | 2,688 | shares | $5.6M | 0.60% | 1 |
| Eurazeo | 704239904 | Equity | CORP | France | 121,492 | shares | $5.6M | 0.59% | 2 |
| Central Pacific Financial Corp. | 154760409 | Equity | CORP | United States | 144,201 | shares | $5.5M | 0.59% | 1 |
| ConnectOne Bancorp Inc. | 20786WAF4 | Debt | CORP | United States | 5,000,000 | principal | $5.3M | 0.56% | 2 |
| First Busey Corporation | 319383600 | Preferred | CORP | United States | 200,000 | shares | $5.2M | 0.55% | 1 |
| Timberland Bancorp Inc. | 887098101 | Equity | CORP | United States | 113,266 | shares | $5.1M | 0.54% | 1 |
| First Commonwealth Financial Corporation | 319829107 | Equity | CORP | United States | 249,243 | shares | $5.1M | 0.54% | 1 |
| Red River Bancshares Inc. | 75686R202 | Equity | CORP | United States | 55,219 | shares | $5M | 0.54% | 1 |
| Ares Management Corporation | 03990B101 | Equity | CORP | United States | 44,987 | shares | $5M | 0.53% | 1 |
| Community Heritage Financial Inc. | 20370L103 | Equity | CORP | United States | 141,197 | shares | $4.9M | 0.53% | 1 |
| Camden National Corporation | 133034108 | Equity | CORP | United States | 90,567 | shares | $4.9M | 0.52% | 1 |
| Washington Trust Bancorp Inc. | 940610108 | Equity | CORP | United States | 133,936 | shares | $4.9M | 0.52% | 1 |
| SpareBank 1 Sor-Norge ASA | B40JTQ902 | Equity | CORP | Norway | 235,524 | shares | $4.6M | 0.49% | 2 |
| Orange County Bancorp Inc. | 68417L107 | Equity | CORP | United States | 123,187 | shares | $4.5M | 0.48% | 1 |
| Live Oak Bancshares Inc. | 53803X105 | Equity | CORP | United States | 110,051 | shares | $4.5M | 0.48% | 1 |
| Wintrust Financial Corporation | 97650W702 | Preferred | CORP | United States | 166,700 | shares | $4.4M | 0.47% | 1 |
| First Community Corporation | 319835104 | Equity | CORP | United States | 132,912 | shares | $4.3M | 0.46% | 1 |
| Landmark Bancorp Inc. | 51504L107 | Equity | CORP | United States | 138,666 | shares | $4.3M | 0.45% | 1 |
| ACNB Corporation | 000868109 | Equity | CORP | United States | 71,324 | shares | $4.2M | 0.45% | 1 |
| BayCom Corp | 07272M107 | Equity | CORP | United States | 126,491 | shares | $4.2M | 0.44% | 1 |
| Ethos Technologies Inc. | 29765A101 | Equity | CORP | United States | 229,367 | shares | $4.2M | 0.44% | 1 |
| CSTL CRLNA BNC Drestricted | — | Equity | CORP | United States | 260,000 | shares | $4.1M | 0.44% | 2 |
| Citizens Community Bancorp Inc | 174903104 | Equity | CORP | United States | 169,116 | shares | $4M | 0.42% | 1 |
| QNB Corp. | 74726N107 | Equity | CORP | United States | 90,091 | shares | $3.9M | 0.42% | 1 |
| GCM Grosvenor Inc. | 36831E108 | Equity | CORP | United States | 315,697 | shares | $3.9M | 0.41% | 1 |
| Virginia National Bankshares Corporation | 928031103 | Equity | CORP | United States | 86,679 | shares | $3.8M | 0.41% | 1 |
| First Business Financial Services Inc. | 319390209 | Preferred | CORP | United States | 4,000 | shares | $3.8M | 0.41% | 3 |
| OceanFirst Financial Corp. | 675234108 | Equity | CORP | United States | 191,226 | shares | $3.7M | 0.40% | 1 |
| Eagle Bancorp Montana Inc. | 26942G100 | Equity | CORP | United States | 155,751 | shares | $3.7M | 0.40% | 1 |
| SpareBank 1 Nord-Norge | B06T25907 | Equity | CORP | Norway | 240,836 | shares | $3.7M | 0.40% | 2 |
| First Mid Bancshares Inc. | 320866106 | Equity | CORP | United States | 76,166 | shares | $3.7M | 0.39% | 1 |
| Mid Penn Bancorp Inc. | 59540G107 | Equity | CORP | United States | 104,181 | shares | $3.6M | 0.39% | 1 |
| Orrstown Financial Services Inc. | 687380105 | Equity | CORP | United States | 87,425 | shares | $3.6M | 0.38% | 1 |
| Banner Corporation | 06652V208 | Equity | CORP | United States | 53,428 | shares | $3.5M | 0.38% | 1 |
| Hometown Financial Group Inc. | 43789TAB9 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.38% | 2 |
| Farmers and Merchants Bancorp Inc. | 30779N105 | Equity | CORP | United States | 114,822 | shares | $3.5M | 0.37% | 1 |
| Community West Bancshares | 203937107 | Equity | CORP | United States | 126,760 | shares | $3.4M | 0.36% | 1 |
| WaFd Inc. | 938824307 | Preferred | CORP | United States | 210,875 | shares | $3.4M | 0.36% | 1 |
| ChoiceOne Financial Services Inc. | 170386106 | Equity | CORP | United States | 98,216 | shares | $3.3M | 0.36% | 1 |
| Flagstar Bank N.A | 649445AC7 | Debt | CORP | United States | 3,385,000 | principal | $3.3M | 0.35% | 2 |
| Great Southern Bancorp Inc. | 390905107 | Equity | CORP | United States | 40,257 | shares | $3.2M | 0.34% | 1 |
| Independent Bank Corp. | 453836AJ7 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.34% | 2 |
| Ohio Valley Banc Corp. | 677719106 | Equity | CORP | United States | 70,250 | shares | $3.1M | 0.33% | 1 |
| CandF Financial Corporation | 12466Q104 | Equity | CORP | United States | 37,912 | shares | $3M | 0.32% | 1 |
| Live Oak Bancshares Inc. | 53803X402 | Preferred | CORP | United States | 120,000 | shares | $3M | 0.32% | 1 |
| Ledyard Financial Group Inc. | 523338101 | Equity | CORP | United States | 165,616 | shares | $2.9M | 0.31% | 1 |
| Millrose Properties Inc. | 601137102 | Equity | CORP | United States | 97,000 | shares | $2.9M | 0.31% | 1 |
| MetroCity Bankshares Inc. | 59165J105 | Equity | CORP | United States | 80,596 | shares | $2.9M | 0.31% | 1 |
| Blackstone Mortgage Trust Inc. | 09257W100 | Equity | CORP | United States | 170,546 | shares | $2.9M | 0.31% | 1 |
| ConnectOne Bancorp Inc. | 20786W107 | Equity | CORP | United States | 85,763 | shares | $2.9M | 0.31% | 1 |
| Farmers National Banc Corp. | 309627107 | Equity | CORP | United States | 196,145 | shares | $2.9M | 0.31% | 1 |
| InBankshares Corp | 45332V105 | Equity | CORP | United States | 207,676 | shares | $2.8M | 0.29% | 1 |
| OP Bancorp | 67109R109 | Equity | CORP | United States | 182,412 | shares | $2.7M | 0.29% | 1 |
| CNB Financial Corporation | 126128107 | Equity | CORP | United States | 80,835 | shares | $2.7M | 0.29% | 1 |
| Heritage Financial Corporation | 42722X106 | Equity | CORP | United States | 90,346 | shares | $2.7M | 0.29% | 1 |
| IRS USD P 1.08 20230904-20300304 | — | Rate deriv. | CORP | United States | 25,000,000 | principal | $2.7M | 0.28% | 2 |
| GE0RGIA BANKING CO INC PRIMrestricted | — | Equity | CORP | United States | 87,500 | shares | $2.6M | 0.28% | 2 |
| GE0RGIA BANKING CO INC SCDYrestricted | — | Equity | CORP | United States | 87,500 | shares | $2.6M | 0.28% | 2 |
| IRS USD P 1.14 20230903-20300303 | — | Rate deriv. | CORP | United States | 25,000,000 | principal | $2.6M | 0.28% | 2 |
| University Bancorp Inc. | 914090AA3 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.27% | 2 |
| Norwood Financial Corp | 669549107 | Equity | CORP | United States | 78,289 | shares | $2.5M | 0.27% | 1 |
| Southern First Bancshares Inc. | 842873101 | Equity | CORP | United States | 40,301 | shares | $2.5M | 0.26% | 1 |
| Community Bancorp. | 20343A101 | Equity | CORP | United States | 61,707 | shares | $2.4M | 0.26% | 1 |
| QNB Corp. | 74726NAA5 | Debt | CORP | United States | 2,250,000 | principal | $2.4M | 0.25% | 2 |
| Riverview Bancorp Inc. | 769397100 | Equity | CORP | United States | 417,954 | shares | $2.3M | 0.24% | 1 |
| Banc of California Inc. | 05990K841 | Preferred | CORP | United States | 90,000 | shares | $2.3M | 0.24% | 1 |
| CB Financial Services Inc. | 12479G101 | Equity | CORP | United States | 57,155 | shares | $2.2M | 0.23% | 1 |
| Dime Commercial Bancshares Inc. | 25432X300 | Preferred | CORP | United States | 80,000 | shares | $2.1M | 0.23% | 1 |
| Healthpeak Properties Inc. | 42250P103 | Equity | CORP | United States | 98,333 | shares | $2.1M | 0.22% | 1 |
| Pinnacle Financial Partners Inc. | 72348N307 | Preferred | CORP | United States | 77,222 | shares | $2.1M | 0.22% | 1 |
| Colony Bankcorp Inc. | 19623P101 | Equity | CORP | United States | 97,517 | shares | $2M | 0.21% | 1 |
| Redwood Trust Inc. | 758075865 | Preferred | CORP | United States | 80,000 | shares | $2M | 0.21% | 1 |
| Provident Financial Holdings Inc. | 743868101 | Equity | CORP | United States | 108,800 | shares | $1.9M | 0.20% | 1 |
| CNB Financial Corporation | 126128206 | Preferred | CORP | United States | 75,200 | shares | $1.9M | 0.20% | 1 |
| JH COLLATERAL | — | Short-term inv. | RF | United States | 181,199 | shares | $1.8M | 0.19% | 1 |
| CTO Realty Growth Inc. | 22948Q200 | Preferred | CORP | United States | 75,000 | shares | $1.6M | 0.17% | 1 |
| IRS USD P 1.22 20230902-20300302 | — | Rate deriv. | CORP | United States | 15,000,000 | principal | $1.5M | 0.16% | 2 |
| First Merchants Corporation | 320817208 | Preferred | CORP | United States | 48,900 | shares | $1.2M | 0.13% | 1 |
| CB Financial Services Inc. | 12479GAA9 | Debt | CORP | United States | 1,000,000 | principal | $941K | 0.10% | 2 |
| AllianceBernstein Holding L.P. | 01881G106 | Equity | CORP | United States | 26,388 | shares | $929K | 0.10% | 1 |
| WALDEN MUTUALrestricted | — | Equity | CORP | United States | 100,000 | shares | $661K | 0.07% | 3 |
| Coastal Carolina Bancshares Inc. | 190435107 | Equity | CORP | United States | 30,000 | shares | $492K | 0.05% | 1 |
| IRS USD P 3.36 20230503-20280503 | — | Rate deriv. | CORP | United States | 10,000,000 | principal | $113K | 0.01% | 2 |
| First Bank Richmond | 916BLH009 | Debt | CORP | United States | 24,860 | principal | $24.9K | 0.00% | 2 |
| Home Banking Company | 912BUF007 | Debt | CORP | United States | 23,411 | principal | $23.4K | 0.00% | 2 |
| FIRST SAVINGS BANK OF PERKASIE 0.74 04 07 2025 | — | Debt | CORP | United States | 5,280 | principal | $5.3K | 0.00% | 2 |
| MutualOne Bank | — | Debt | CORP | United States | 4,423 | principal | $4.4K | 0.00% | 2 |
| First Federal Savings and Loan Bank | 912BLD002 | Debt | CORP | United States | 3,231 | principal | $3.2K | 0.00% | 2 |
| Hudson City Savings Bank | 912BUE000 | Debt | CORP | United States | 2,495 | principal | $2.5K | 0.00% | 2 |
| Milford Federal Bank | 56099E004 | Debt | CORP | United States | 2,238 | principal | $2.2K | 0.00% | 2 |
| Country Bank for Savings | — | Debt | CORP | United States | 2,196 | principal | $2.2K | 0.00% | 2 |
| Newburyport Five Cents Bancorp Inc. | 65199C008 | Debt | CORP | United States | 2,196 | principal | $2.2K | 0.00% | 2 |
| Affinity Bank Inc | 912BLC004 | Debt | CORP | United States | 2,154 | principal | $2.2K | 0.00% | 2 |
| Sunshine Bancorp Inc. | 86799Q9R9 | Debt | CORP | United States | 2,130 | principal | $2.1K | 0.00% | 2 |
| Machias Savings Bank | 55499Z9Y2 | Debt | CORP | United States | 2,126 | principal | $2.1K | 0.00% | 2 |
| East Boston Savings Bank | — | Debt | CORP | United States | 2,061 | principal | $2.1K | 0.00% | 2 |
| Eastern Bank | 73099E009 | Debt | CORP | United States | 1,978 | principal | $2K | 0.00% | 2 |
| MILFORD BANK SHORT TERM | — | Debt | CORP | United States | 1,947 | principal | $1.9K | 0.00% | 2 |
| Salem Five Cents Savings Bank | 794994004 | Debt | CORP | United States | 1,814 | principal | $1.8K | 0.00% | 2 |
| MT MCKINLEY BANK | — | Debt | CORP | United States | 1,770 | principal | $1.8K | 0.00% | 2 |
| Oba Federal Savings and Loan Association | 465992006 | Debt | CORP | United States | 1,390 | principal | $1.4K | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 176 | 100.0% | $938M | full |
| Mar 31, 2026 | May 29, 2026 | 177 | 100.0% | $839M | full |
| Dec 31, 2025 | Feb 27, 2026 | 178 | 100.0% | $848M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for John Hancock Financial Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.