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

ETF | Gold | New York Stock Exchange

Last Closing

USD 28.6

Change

+0.34 (+1.20)%

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: 2024-07-10 )

Largest Industry Peers for Gold

Symbol Name Mer Price(Change) Market Cap
AEM Agnico Eagle Mines Limited 0.00 %

+0.64 (+0.86%)

USD 37.18B
GOLD Barrick Gold Corp 0.00 %

+0.17 (+0.95%)

USD 32.43B
WPM Wheaton Precious Metals Corp 0.00 %

+0.24 (+0.41%)

USD 27.74B
AU AngloGold Ashanti plc 0.00 %

+0.15 (+0.55%)

USD 11.42B
PAAS Pan American Silver Corp. 0.00 %

+0.42 (+1.93%)

USD 8.21B
AGI Alamos Gold Inc 0.00 %

-0.16 (-0.95%)

USD 7.09B
HMY Harmony Gold Mining Company Li.. 0.00 %

+0.27 (+3.06%)

USD 5.58B
BTG B2Gold Corp 0.00 %

+0.04 (+1.37%)

USD 3.84B
OR Osisko Gold Ro 0.00 %

-0.23 (-1.31%)

USD 3.37B
NGD New Gold Inc 0.00 %

-0.02 (-0.96%)

USD 1.74B

ETFs Containing BTO

CGXF:CA CI Gold+ Giants Covered C.. 6.85 % 0.00 %

+0.08 (+0.26%)

CAD 0.42B
ZJG:CA BMO Junior Gold Index ETF 5.81 % 0.60 %

+0.82 (+0.26%)

CAD 0.07B
GOAU U.S. Global GO GOLD and P.. 4.30 % 0.60 %

+0.10 (+0.26%)

USD 0.10B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.06 % 0.00 %

+4.80 (+0.26%)

N/A
FXM:CA First Asset Morningstar C.. 3.41 % 0.67 %

+0.10 (+0.26%)

CAD 0.31B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 3.05 % 0.00 %

+0.55 (+0.26%)

USD 0.31B
GDXJ VanEck Junior Gold Miners.. 2.43 % 0.53 %

+0.27 (+0.26%)

USD 5.10B
G2XJ:XETRA VanEck Junior Gold Miners.. 2.37 % 0.00 %

+0.44 (+0.26%)

USD 0.44B
GDXJ:SW VanEck Junior Gold Miners.. 2.37 % 0.00 %

+0.09 (+0.26%)

N/A
SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

+0.15 (+0.26%)

USD 0.26B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.40 (+0.26%)

N/A
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.39 (+0.26%)

N/A
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.24 (+0.26%)

N/A
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 -4.92% 19% F 24% F
Dividend Return 4.32% 91% A- 87% B+
Total Return -0.60% 25% F 28% F
Trailing 12 Months  
Capital Gain 3.17% 45% F 47% F
Dividend Return 9.38% 91% A- 92% A
Total Return 12.55% 57% F 63% D
Trailing 5 Years  
Capital Gain -12.14% 24% F 35% F
Dividend Return 36.56% 83% B 90% A-
Total Return 24.42% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 71% C- 65% D
Dividend Return 14.84% 75% C 76% C+
Total Return 7.36% 92% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.85% 23% F 19% F
Risk Adjusted Return 31.68% 75% C 53% F
Market Capitalization 0.62B 75% C 79% B-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.