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

ETF | Gold | New York Stock Exchange

Last Closing

USD 38

Change

+0.15 (+0.40)%

Market Cap

USD 0.62B

Volume

0.05M

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: 2024-11-12 )

Largest Industry Peers for Gold

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

-1.16 (-1.50%)

USD 39.23B
GOLD Barrick Gold Corp 0.00 %

-0.23 (-1.35%)

USD 33.45B
WPM Wheaton Precious Metals Corp 0.00 %

-0.65 (-1.09%)

USD 29.60B
AU AngloGold Ashanti plc 0.00 %

-0.51 (-2.07%)

USD 10.36B
PAAS Pan American Silver Corp. 0.00 %

-0.48 (-2.18%)

USD 8.50B
AGI Alamos Gold Inc 0.00 %

-0.17 (-0.95%)

USD 7.54B
HMY Harmony Gold Mining Company Li.. 0.00 %

-0.19 (-2.06%)

USD 6.43B
BTG B2Gold Corp 0.00 %

-0.06 (-2.19%)

USD 3.89B
OR Osisko Gold Ro 0.00 %

-0.16 (-0.86%)

USD 3.79B
NGD New Gold Inc 0.00 %

-0.06 (-2.36%)

USD 2.18B

ETFs Containing BTO

ZJG:CA BMO Junior Gold Index ETF 5.41 % 0.60 %

+0.75 (+-0.45%)

CAD 0.08B
HGGG:CA Harvest Global Gold Giant.. 5.15 % 0.00 %

-0.17 (-0.45%)

CAD 0.01B
G2XJ:XETRA VanEck Junior Gold Miners.. 5.03 % 0.00 %

+0.03 (+-0.45%)

USD 0.44B
UBUD:F UBS (Irl) ETF Public Limi.. 4.95 % 0.00 %

+0.14 (+-0.45%)

USD 0.17B
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 4.95 % 0.00 %

+0.03 (+-0.45%)

USD 0.12B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.95 % 0.00 %

N/A

USD 0.16B
GDXJ VanEck Junior Gold Miners.. 4.89 % 0.53 %

-0.85 (-0.45%)

USD 5.38B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.09 % 0.00 %

-0.01 (-0.45%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.09 % 0.00 %

+0.05 (+-0.45%)

N/A
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.06 % 0.00 %

+2.45 (+-0.45%)

N/A
GDXJ:SW VanEck Junior Gold Miners.. 2.37 % 0.00 %

-0.16 (-0.45%)

N/A
CCNR CoreCommodity Natural Res.. 1.32 % 0.00 %

-0.11 (-0.45%)

USD 0.28B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

-0.20 (-0.45%)

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

-0.04 (-0.45%)

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

+0.08 (+-0.45%)

N/A
AVDV Avantis® International S.. 0.00 % 0.00 %

-0.32 (-0.45%)

USD 6.52B
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 26.33% 68% D+ 81% B-
Dividend Return 6.48% 89% A- 84% B
Total Return 32.81% 72% C 85% B
Trailing 12 Months  
Capital Gain 39.25% 64% D 83% B
Dividend Return 9.53% 90% A- 89% A-
Total Return 48.77% 68% D+ 87% B+
Trailing 5 Years  
Capital Gain 9.32% 44% F 50% F
Dividend Return 34.52% 88% B+ 86% B+
Total Return 43.84% 71% C- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 22.98% 85% B 83% B
Dividend Return 30.25% 89% A- 87% B+
Total Return 7.27% 96% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 81.75% 9% A- 11% F
Risk Adjusted Return 37.01% 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.