BTO
$37.24
John Hancock Financial Opportunities Fund
Fund Family: John Hancock Financial Opportunities Fund
BTO All Holdings
Showing 165 of 165 holdings
Showing 165 of 165 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Old National Bancorp | ON1 | Unknown | 680033107 | 1.890% |
2 | Coastal Financial Corp/WA | CCB | Finance and Insurance | 19046P209 | 1.840% |
3 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 1.681% |
4 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 1.550% |
5 | US Bancorp | USB | Finance and Insurance | 902973304 | 1.549% |
6 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 1.539% |
7 | WSFS Financial Corp. | WSFS | Finance and Insurance | 929328102 | 1.537% |
8 | KeyCorp | KEY | Finance and Insurance | 493267108 | 1.536% |
9 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 1.535% |
10 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 1.533% |
11 | Nicolet Bankshares Inc | NIC | Unknown | 65406E102 | 1.512% |
12 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 1.505% |
13 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 1.493% |
14 | Ameris Bancorp | ABCB | Finance and Insurance | 03076K108 | 1.469% |
15 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 1.468% |
16 | United BanCorp of Alabama Inc | UBAB | Unknown | 90944R100 | 1.405% |
17 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 1.351% |
18 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 1.332% |
19 | TriCo Bancshares | TCBK | Finance and Insurance | 896095106 | 1.189% |
20 | 1st Source Corp | SRCE | Finance and Insurance | 336901103 | 1.105% |
21 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 1.090% |
22 | Bank of Idaho Holding Co. | 062722202 | Unknown | 062722202 | 1.089% |
23 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 1.067% |
24 | Northrim BanCorp Inc | NRIM | Finance and Insurance | 666762109 | 1.054% |
25 | Eastern Bankshares Inc | EBC | Finance and Insurance | 27627N105 | 1.048% |
26 | Private Bancorp of America Inc. | PBAM | Finance and Insurance | 74274F100 | 1.043% |
27 | Assured Guaranty Ltd. | AGO | Finance and Insurance | G0585R106 | 1.042% |
28 | Equity Bancshares Inc | EQBK | Finance and Insurance | 29460X109 | 1.041% |
29 | First Horizon Corp. | FT2 | Unknown | 320517105 | 1.040% |
30 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 1.031% |
31 | Brookfield Corp | BN | Unknown | 11271J107 | 1.016% |
32 | California BanCorp | BCAL | Finance and Insurance | 84252A106 | 1.016% |
33 | Onex Corp. | ONEX | Unknown | 68272K103 | 1.009% |
34 | Renasant Corp. | RNST | Finance and Insurance | 75970E107 | 0.994% |
35 | FFB Bancorp | FFBB | Unknown | 20344D104 | 0.979% |
36 | Old Second Bancorp Inc | OSBC | Finance and Insurance | 680277100 | 0.923% |
37 | Avidbank Holdings Inc. | AVBH | Unknown | 05368J103 | 0.893% |
38 | Westamerica Bancorporation | WABC | Finance and Insurance | 957090103 | 0.877% |
39 | First Bancorp, Inc. (The) | FNLC | Finance and Insurance | 31866P102 | 0.871% |
40 | Stock Yards Bancorp Inc | SYBT | Finance and Insurance | 861025104 | 0.859% |
41 | Shore Bancshares Inc | SHBI | Finance and Insurance | 825107105 | 0.856% |
42 | Southern Missouri Bancorp Inc | SMBC | Finance and Insurance | 843380106 | 0.849% |
43 | Alpine Banks of Colorado | ALPIB | Finance and Insurance | 020810107 | 0.838% |
44 | SB Financial Group Inc. | SBFG | Finance and Insurance | 78408D105 | 0.834% |
45 | QCR Holdings Inc | QCRH | Finance and Insurance | 74727A104 | 0.826% |
46 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.818% |
47 | River City Bank | RCBC | Unknown | 76803X106 | 0.811% |
48 | Sixth Street Specialty Lending | TSLX | Finance and Insurance | 83012A109 | 0.796% |
49 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.787% |
50 | Independent Bank Corp/MI | IBCP | Finance and Insurance | 453838609 | 0.786% |
51 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 0.776% |
52 | Heritage Commerce Corp | HTBK | Finance and Insurance | 426927109 | 0.762% |
53 | HBT Financial Inc | HBT | Finance and Insurance | 404111106 | 0.731% |
54 | German American Bancorp Inc | GABC | Finance and Insurance | 373865104 | 0.725% |
55 | Sierra Bancorp | BSRR | Finance and Insurance | 82620P102 | 0.708% |
56 | Bank7 Corp | BSVN | Finance and Insurance | 06652N107 | 0.702% |
57 | Bremer Financial Corporation | 107015109 | Unknown | 107015109 | 0.701% |
58 | NBT Bancorp Inc | NBTB | Finance and Insurance | 628778102 | 0.697% |
59 | Business First Bancshares Inc | BFST | Finance and Insurance | 12326C105 | 0.692% |
60 | Bank of Marin Bancorp | BMRC | Finance and Insurance | 063425102 | 0.688% |
61 | South Atlantic Bancshares Inc. | SABK | Unknown | 83636T104 | 0.688% |
62 | BayCom Corp | BCML | Finance and Insurance | 07272M107 | 0.682% |
63 | Bar Harbor Bankshares | BHB | Finance and Insurance | 066849100 | 0.654% |
64 | American Riviera Bancorp. | ARBV | Finance and Insurance | 02933K103 | 0.652% |
65 | First Bancshares Inc/The | FBMSUSD | Unknown | 318916103 | 0.644% |
66 | Washington Trust Bancorp Inc | WASH | Finance and Insurance | 940610108 | 0.644% |
67 | REDWOOD TRUST INC | RWT | Finance and Insurance | 758075AF2 | 0.641% |
68 | CVB Financial Corp | CVBF | Finance and Insurance | 126600105 | 0.641% |
69 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.631% |
70 | First Reliance Bancshares Inc. | FSRL | Finance and Insurance | 33615Q100 | 0.625% |
71 | Oaktree Specialty Lending Corp | FFC0 | Unknown | 67401P405 | 0.622% |
72 | Central Pacific Financial Corp. | CPF | Finance and Insurance | 154760409 | 0.607% |
73 | First Commonwealth Financial Corp. | FCF | Finance and Insurance | 319829107 | 0.603% |
74 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 66661N308 | 0.602% |
75 | SpareBank 1 Sor-Norge ASA | SB1NO | Unknown | B40JTQ902 | 0.592% |
76 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.579% |
77 | BW Real Estate Inc. | WAL | Finance and Insurance | 05614HAA7 | 0.578% |
78 | Hometown Financial Group Inc. | HOMEFG | Unknown | 43789TAB9 | 0.561% |
79 | Civista Bancshares Inc | CIVB | Finance and Insurance | 178867107 | 0.557% |
80 | First Business Financial Services Inc. | FBIZ | Finance and Insurance | 319390209 | 0.555% |
81 | Flushing Financial Corp | FFIC | Finance and Insurance | 343873105 | 0.553% |
82 | Prime Meridian Holding Company | PMHG | Unknown | 74164R107 | 0.550% |
83 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.548% |
84 | Atlantic Union Bankshares Corporation | AUB | Finance and Insurance | 04911A206 | 0.548% |
85 | WaFd, Inc. | WAFD | Finance and Insurance | 938824307 | 0.533% |
86 | Timberland Bancorp Inc/WA | TSBK | Finance and Insurance | 887098101 | 0.532% |
87 | Banner Corp. | FW2N | Unknown | 06652V208 | 0.531% |
88 | American Business Bank | AMBZ | Finance and Insurance | 02475L105 | 0.521% |
89 | Community Heritage Financial Inc. | CMHF | Unknown | 20370L103 | 0.519% |
90 | Sila Realty Trust Inc | SILA | Unknown | 146280508 | 0.505% |
91 | Virginia National Bankshares Corp | VABK | Finance and Insurance | 928031103 | 0.487% |
92 | W.T.B. Financial Corporation | WTBFB | Finance and Insurance | 929334209 | 0.481% |
93 | Independent Bank Corp. | INDB | Finance and Insurance | 453836AJ7 | 0.473% |
94 | First Community Corp/SC | FCCO | Finance and Insurance | 319835104 | 0.467% |
95 | Red River Bancshares Inc | RRBI | Finance and Insurance | 75686R202 | 0.467% |
96 | First Financial Bancorp. | FFBC | Finance and Insurance | 320209AB5 | 0.466% |
97 | Horizon Bancorp Inc. | HBNC | Finance and Insurance | 440407AA2 | 0.466% |
98 | Comerica Inc. | CMA | Finance and Insurance | 200340AU1 | 0.464% |
99 | Skyward Specialty Insurance Group Inc | SKWD | Unknown | 830940102 | 0.461% |
100 | Live Oak Bancshares Inc | LOB | Finance and Insurance | 53803X105 | 0.457% |
101 | Enterprise Bancorp Inc/MA | 293668109 | Unknown | 293668109 | 0.454% |
102 | GCM Grosvenor Inc | GCMG | Finance and Insurance | 36831E108 | 0.452% |
103 | ChoiceOne Financial Services I | COFS | Finance and Insurance | 170386106 | 0.440% |
104 | Landmark Bancorp Inc/Manhattan KS | LARK | Finance and Insurance | 51504L107 | 0.438% |
105 | Camden National Corp | CAC | Finance and Insurance | 133034108 | 0.432% |
106 | Plumas Bancorp | PLBC | Finance and Insurance | 729273102 | 0.431% |
107 | Farmers & Merchants Bancorp Inc/Archbold OH | FMAO | Finance and Insurance | 30779N105 | 0.428% |
108 | Evans Bancorp Inc | EVBNUSD | Unknown | 29911Q208 | 0.423% |
109 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.421% |
110 | Mid Penn Bancorp Inc | MPB | Finance and Insurance | 59540G107 | 0.420% |
111 | First Mid Bancshares Inc | FMBH | Finance and Insurance | 320866106 | 0.414% |
112 | Orrstown Financial Services Inc | ORRF | Finance and Insurance | 687380105 | 0.409% |
113 | Eagle Bancorp Montana Inc. | EBMT | Finance and Insurance | 26942G100 | 0.407% |
114 | Millrose Properties Inc | MRP | Unknown | 601137102 | 0.401% |
115 | ACNB Corp | ACNB | Finance and Insurance | 000868109 | 0.399% |
116 | C&F Financial Corp | CFFI | Finance and Insurance | 12466Q104 | 0.398% |
117 | Citizens Community Bancorp Inc | CZWI | Finance and Insurance | 174903104 | 0.379% |
118 | Associated Banc-Corp | ASB | Finance and Insurance | 045487600 | 0.375% |
119 | Riverview Bancorp Inc. | RVSB | Finance and Insurance | 769397100 | 0.368% |
120 | Community West Bancshares | CWBC | Finance and Insurance | 203937107 | 0.365% |
121 | QNB Corp. | QNBC | Finance and Insurance | 74726NAA5 | 0.361% |
122 | University Bancorp Inc. | UNIB | Unknown | 914090AA3 | 0.357% |
123 | Great Southern Bancorp Inc | GSBC | Finance and Insurance | 390905107 | 0.347% |
124 | Heritage Financial Corp. | HFWA | Finance and Insurance | 42722X106 | 0.342% |
125 | OP Bancorp | OPBK | Finance and Insurance | 67109R109 | 0.342% |
126 | SpareBank 1 Nord-Norge | NONG | Unknown | B06T25907 | 0.339% |
127 | Farmers National Banc Corp | FMNB | Finance and Insurance | 309627107 | 0.330% |
128 | ConnectOne Bancorp Inc | CNOB | Finance and Insurance | 20786W107 | 0.325% |
129 | Ohio Valley Banc Corp. | OVBC | Finance and Insurance | 677719106 | 0.322% |
130 | Dime Community Bancshares Inc. | DCOM | Finance and Insurance | 25432X300 | 0.321% |
131 | Orange County Bancorp Inc | OBT | Management of Companies and Enterprises | 68417L107 | 0.319% |
132 | Tectonic Financial Inc. | TECTON | Unknown | 87217L208 | 0.309% |
133 | InBankshares Corp | INBC | Unknown | 45332V105 | 0.306% |
134 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 0.305% |
135 | Banc of California Inc. | BANC | Finance and Insurance | 05990KAD8 | 0.304% |
136 | Norwood Financial Corp | NWFL | Finance and Insurance | 669549107 | 0.295% |
137 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.293% |
138 | CNB Financial Corporation | CCNE | Finance and Insurance | 126128206 | 0.289% |
139 | Metrocity Bankshares Inc | MCBS | Finance and Insurance | 59165J105 | 0.280% |
140 | ESSA Bancorp Inc. | 29667D104 | Unknown | 29667D104 | 0.278% |
141 | Midland States Bancorp, Inc. | MSBI | Finance and Insurance | 597742303 | 0.258% |
142 | CB Financial Services Inc. | CBFV | Finance and Insurance | 12479G101 | 0.253% |
143 | Provident Financial Holdings Inc. | PROV | Finance and Insurance | 743868101 | 0.247% |
144 | Colony Bankcorp Inc | CBAN | Finance and Insurance | 19623P101 | 0.245% |
145 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 444097307 | 0.244% |
146 | SouthState Corp. | SSB | Finance and Insurance | 840441109 | 0.240% |
147 | CTO REALTY GROWTH INC | CTO | Real Estate and Rental and Leasing | 22948Q200 | 0.239% |
148 | United Community Banks Inc. | UCBI | Finance and Insurance | 90985F205 | 0.222% |
149 | First Merchants Corporation | FRME | Finance and Insurance | 320817208 | 0.194% |
150 | Ledyard Financial Group Inc. | LFGP | Finance and Insurance | 523338101 | 0.160% |
151 | Trustmark Corporation | TRMK | Finance and Insurance | 898402AA0 | 0.152% |
152 | BLACKSTONE MORTGAGE TR | BXMT | Finance and Insurance | 09257WAF7 | 0.120% |
153 | White River Bancshares Co | WRIV | Unknown | 96445A108 | 0.092% |
154 | Home Banking Company | 912BUF007 | Unknown | 912BUF007 | 0.004% |
155 | First Bank Richmond | 916BLH009 | Unknown | 916BLH009 | 0.004% |
156 | First Federal Savings and Loan Bank | 912BLD002 | Unknown | 912BLD002 | 0.001% |
157 | Hudson City Savings Bank | 912BUE000 | Unknown | 912BUE000 | 0.000% |
158 | Milford Federal Bank | 56099E004 | Unknown | 56099E004 | 0.000% |
159 | Affinity Bank Inc | 912BLC004 | Unknown | 912BLC004 | 0.000% |
160 | Sunshine Bancorp Inc. | 86799Q9R9 | Unknown | 86799Q9R9 | 0.000% |
161 | Newburyport Five Cents Bancorp Inc. | 65199C008 | Unknown | 65199C008 | 0.000% |
162 | Eastern Bank | 73099E009 | Unknown | 73099E009 | 0.000% |
163 | Machias Savings Bank | 55499Z9Y2 | Unknown | 55499Z9Y2 | 0.000% |
164 | Oba Federal Savings and Loan Association | 465992006 | Unknown | 465992006 | 0.000% |
165 | N/A | N/A | Information | N/A | -0.017% |