BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Equity / Finance
| Last Price | 37.39 ▲1.33% Wed, Sep 19th 2018 |
|---|---|
| NAV | 38.56 ▲0.91% Tue, Sep 18th 2018 |
| Discount | -3.02% |
| Day Range | 36.91 - 37.39 |
|---|---|
| Average Daily Value | 1.23m |
| Distribution Rate | 3.96% |
| Shares Outstanding | 18.66m |
|---|---|
| Net Assets | 713.0m |
| Investment Leverage | 14% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.18% | 2.44% | 2.49% |
| Active Expense | 1.21% | 1.35% | 1.38% |
| Interest Expense | 0.27% | 0.30% | 0.30% |
| Fees Waived | 0.15% | 0.17% | 0.18% |
| Net Expense | 1.47% | 1.65% | 1.68% |
| Net Icome | 0.71% | 0.79% | 0.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.3σ | -1.3σ | -1.7σ |
| -2.0σ | $37.34 | $37.21 | $36.83 | $37.15 |
| -1.5σ | $37.43 | $37.35 | $37.22 | $37.58 |
| -1.0σ | $37.51 | $37.48 | $37.62 | $38.01 |
| -0.5σ | $37.60 | $37.62 | $38.01 | $38.44 |
| 0.0σ | $37.68 | $37.75 | $38.40 | $38.87 |
| 0.5σ | $37.77 | $37.89 | $38.80 | $39.30 |
| 1.0σ | $37.85 | $38.02 | $39.19 | $39.73 |
| 1.5σ | $37.94 | $38.16 | $39.58 | $40.16 |
| 2.0σ | $38.02 | $38.29 | $39.98 | $40.59 |
Last updated September 19th 2018, 10:02:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY