Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -1.60% | -8.60% | -9.67% | -4.71% | +1.45% | -0.64% | +12.72% | -3.97% | +2.69% | -0.47% |
| Market-price total return | -1.60% | -8.60% | -8.16% | -1.43% | +7.00% | +6.69% | +21.78% | +3.63% | +9.87% | +5.74% |
| NAV return | +0.25% | -5.07% | -3.58% | +4.16% | +9.71% | +13.62% | +18.14% | +0.10% | +3.89% | +0.50% |
| NAV total return | +0.25% | -5.07% | -2.08% | +7.55% | +15.41% | +21.61% | +27.62% | +8.24% | +11.35% | +5.73% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.20% | 0.19% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.24% | 0.25% | as above |
| Volatility, 5 years | 0.30% | 0.26% | as above |
| Maximum drawdown, 3 years | -25.18% | -25.62% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.74 | 1.01 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.11 | 1.57 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.44 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.57 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
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.