BTO:NYE-John Hancock Financial Opportunities Fund (USD)

ETF | Gold | New York Stock Exchange

Last Closing

USD 28.75

Change

+0.17 (+0.59)%

Market Cap

USD 0.62B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund's primary investment objective is long-term capital appreciation and moderate income as a secondary objective. Under normal circumstances, at least 80% of the Fund's net assets will be invested in equity securities of U.S. and foreign financial services companies of any size. These companies may include, but are not limited to, banks, thrifts, finance companies, brokerage and advisory firms, real estate-related firms, insurance companies and financial holding companies. The Fund may invest up to 20% of its net assets in common and preferred stocks and U.S. and foreign debt securities.

Inception Date: 18/08/1994

Primary Benchmark: S&P 1500 Financials TR

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 2.02%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Gold

Symbol Name Mer Price(Change) Market Cap
NEM Newmont Goldcorp Corp 0.00 %

+0.26 (+0.64%)

USD 46.88B
AEM Agnico Eagle Mines Limited 0.00 %

+0.22 (+0.34%)

USD 31.94B
GOLD Barrick Gold Corp 0.00 %

-0.04 (-0.25%)

USD 28.55B
WPM Wheaton Precious Metals Corp 0.00 %

+0.06 (+0.11%)

USD 23.99B
FNV Franco-Nevada Corporation 0.00 %

-0.56 (-0.48%)

USD 22.48B
GFI Gold Fields Ltd ADR 0.00 %

+0.04 (+0.30%)

USD 14.15B
KGC Kinross Gold Corporation 0.00 %

+0.03 (+0.41%)

USD 9.82B
AU AngloGold Ashanti plc 0.00 %

+0.42 (+1.86%)

USD 9.79B
PAAS Pan American Silver Corp. 0.00 %

+0.12 (+0.61%)

USD 7.84B
AOD Aberdeen Total Dynamic Dividen.. 0.00 %

-0.03 (-0.36%)

USD 6.62B

ETFs Containing BTO

GDXJ:SW VanEck Junior Gold Miners.. 2.34 % 0.00 %

-0.34 (-1.03%)

USD 0.46B
GDXJ VanEck Junior Gold Miners.. 0.00 % 0.53 %

+0.46 (+-1.03%)

USD 5.25B
SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

+0.07 (+-1.03%)

USD 0.25B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.60 %

-0.85 (-1.03%)

CAD 0.07B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

-0.27 (-1.03%)

USD 0.43B
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

-0.04 (-1.03%)

USD 0.43B
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

N/A

USD 0.44B
G2XJ:XETRA VanEck Junior Gold Miners.. 0.00 % 0.00 %

-0.01 (-1.03%)

USD 0.44B
JGLD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.42% 16% F 19% F
Dividend Return 2.16% 83% B 74% C
Total Return -2.26% 14% F 21% F
Trailing 12 Months  
Capital Gain 6.48% 53% F 44% F
Dividend Return 9.63% 92% A 92% A
Total Return 16.11% 57% F 55% F
Trailing 5 Years  
Capital Gain -9.16% 11% F 33% F
Dividend Return 37.28% 78% C+ 90% A-
Total Return 28.12% 15% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 68% D+ 62% D
Dividend Return 13.81% 77% C+ 74% C
Total Return 7.28% 92% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 47.26% 26% F 20% F
Risk Adjusted Return 29.23% 68% D+ 50% F
Market Capitalization 0.62B 73% C 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.