Security key
409735206
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - Common (BTO)
CUSIP: 409735206
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common
- Total 13F shares
- 3,394,430
- Total 13F value
- $123,120,748
- Share change
- +151,475
- SEC-reported price per share
- $36.27
- Number of holders
- 46
- Value change
- +$6,766,516
- Number of buys
- 27
- Number of sells
- 18
- Shares outstanding
- 19,806,989
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
46
Top holders
10
BTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 409735206
Recent filing periods:
Ownership snapshot
Top reported holders of BTO - JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 6.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
6.5%
PATTEN & PATTEN INC/TN
1.6%
WELLS FARGO & COMPANY/MN
1.2%
BANK OF AMERICA CORP /DE/
1.2%
NORTH STAR ASSET MANAGEMENT INC
0.95%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
6.5%
|
$35,973,000
1,295,857 shares
|
— | 30 Sep 2016 |
| PATTEN & PATTEN INC/TN |
13F
Company
|
1.6%
|
$8,582,000
309,140 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$6,853,000
246,863 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.2%
|
$6,783,000
244,363 shares
|
— | 30 Sep 2016 |
| NORTH STAR ASSET MANAGEMENT INC |
13F
Company
|
0.95%
|
$5,227,000
188,277 shares
|
— | 30 Sep 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.57%
|
$3,125,000
112,564 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
3,394,430
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
43
Q4 2016 holders
46
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend