BTO ETF

BTO ETF
$41.34
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Fund Essentials - as of Dec 31, 2025

Net Assets
$709M
Expense Ratio
2.96%
Dividend Yield (Current)
6.18%
Holdings
184
Inception Date
Aug 18, 1994
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.79%
1 Year+37.92%
3 Year+26.42%
5 Year+13.21%
10 Year+12.82%

Asset Allocation

Stocks: 95.86%
Bonds: 2.76%
Cash: 0.23%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-Sold ZAR Bought USD 202606173.50%
-Plains All Amer Pipeline Lp Cfd3.50%
RFEurazeo2.53%
ONBOld National Bancorp/In Common Stock2.21%
-Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/20302.10%
Top 10 Concentration: 22.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Quarterly
Latest Distribution
$0.65
Jun 11, 2026
12M Distributions
4 payments
Total: $2.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTO ETF Overview

BTO ETF (John Hancock Financial Opportunities Fund) is managed by John Hancock Investment Management with $708.8M in net assets. BTO expense ratio is 2.96%, holding 184 positions across sectors including Financials, Real Estate. Inception date: 1994-08-18.

BTO performance shows a YTD return of 22.79%. The 1-year return is 37.92% and the 5-year return is 13.21%. BTO dividend yield stands at 6.18%, paid quarterly.

BTO top holdings include Sold ZAR Bought USD 20260617 (3.5%), Plains All Amer Pipeline Lp Cfd (3.5%), Eurazeo (2.5%), Old National Bancorp/In Common Stock (2.2%), Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030 (2.1%). Go to all BTO holdings, BTO sectors, or BTO dividends.

BTO can be compared against other funds. Use BTO overlap to find shared positions, or BTO vs another fund for a side-by-side view. BTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.90%
YTD
+22.79%
1 Year
+37.92%
3 Year
+26.42%

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1-Sold ZAR Bought USD 20260617Other3.50%
2-Plains All Amer Pipeline Lp CfdOther3.50%
3RFEurazeoFinancials2.53%
4ONBOld National Bancorp/In Common StockFinancials2.21%
5-Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030Other2.10%
6CFGCitizens Financial Group Inc.Financials1.87%
7INDBIndependent BankFinancials1.77%
8CCBCoastal Financial Corp/Wa Common StockFinancials1.74%
9BPOPPopular Inc_None_0Financials1.72%
10USBUS BancorpFinancials1.68%