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

ETF | Gold | New York Stock Exchange

Last Closing

USD 32.08

Change

-0.46 (-1.41)%

Market Cap

USD 0.62B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-13 )

Largest Industry Peers for Gold

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

-0.27 (-0.33%)

USD 41.72B
GOLD Barrick Gold Corp 0.00 %

-0.04 (-0.19%)

USD 36.58B
WPM Wheaton Precious Metals Corp 0.00 %

-0.54 (-0.87%)

USD 28.40B
AU AngloGold Ashanti plc 0.00 %

-0.73 (-2.57%)

USD 11.93B
AGI Alamos Gold Inc 0.00 %

-0.24 (-1.16%)

USD 8.59B
PAAS Pan American Silver Corp. 0.00 %

-0.34 (-1.60%)

USD 7.71B
HMY Harmony Gold Mining Company Li.. 0.00 %

N/A

USD 5.63B
BTG B2Gold Corp 0.00 %

-0.05 (-1.50%)

USD 4.16B
OR Osisko Gold Ro 0.00 %

-0.09 (-0.50%)

USD 3.31B
NGD New Gold Inc 0.00 %

-0.08 (-2.56%)

USD 2.45B

ETFs Containing BTO

CGXF:CA CI Gold+ Giants Covered C.. 6.45 % 0.00 %

-0.04 (0.36%)

CAD 0.42B
HGGG:CA Harvest Global Gold Giant.. 4.97 % 0.00 %

N/A

CAD 0.02B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.27 % 0.00 %

+0.01 (+0.36%)

USD 0.02B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.06 % 0.00 %

+2.20 (+0.36%)

N/A
GOAU U.S. Global GO GOLD and P.. 4.05 % 0.60 %

-0.11 (0.36%)

USD 0.10B
FXM:CA First Asset Morningstar C.. 3.63 % 0.67 %

+0.02 (+0.36%)

CAD 0.30B
GDXJ:SW VanEck Junior Gold Miners.. 2.37 % 0.00 %

+0.13 (+0.36%)

N/A
GDXJ VanEck Junior Gold Miners.. 2.27 % 0.53 %

-0.59 (0.36%)

USD 4.86B
G2XJ:XETRA VanEck Junior Gold Miners.. 2.21 % 0.00 %

-0.08 (0.36%)

USD 0.44B
SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

-0.29 (0.36%)

USD 0.27B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.60 %

-0.67 (0.36%)

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

+0.05 (+0.36%)

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

+0.04 (+0.36%)

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

+0.16 (+0.36%)

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 6.65% 30% F 51% F
Dividend Return 6.48% 91% A- 90% A-
Total Return 13.13% 31% F 64% D
Trailing 12 Months  
Capital Gain 22.96% 48% F 75% C
Dividend Return 9.97% 91% A- 93% A
Total Return 32.92% 56% F 84% B
Trailing 5 Years  
Capital Gain -2.55% 24% F 41% F
Dividend Return 36.45% 79% B- 89% A-
Total Return 33.90% 41% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 71% C- 71% C-
Dividend Return 18.31% 81% B- 80% B-
Total Return 7.40% 88% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 51.47% 21% F 17% F
Risk Adjusted Return 35.57% 77% C+ 54% F
Market Capitalization 0.62B N/A N/A N/A N/A

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.

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.

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.