Security key
409735206
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - Common (BTO)
CUSIP: 409735206
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 19,806,989
- Total 13F shares
- 3,876,384
- Share change
- -113,798
- Total reported value
- $114,609,668
- Price per share
- $29.58
- Number of holders
- 69
- Value change
- -$3,418,452
- Number of buys
- 25
- Number of sells
- 32
Report period
Q1 2024
Institutions
69
Top holders
10
BTO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 409735206
Recent filing periods:
Top shareholders of BTO - JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
1,345,517
|
$40,473,185 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
589,601
|
$17,735,187 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.1%
|
420,783
|
$12,657,148 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.1%
|
208,796
|
$6,281,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
154,135
|
$4,637,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
116,146
|
$3,493,669 | — | 31 Dec 2023 | |
| FCA CORP /TX |
13F
|
Company |
0.46%
|
91,296
|
$2,746,173 | — | 31 Dec 2023 | |
| Aurora Investment Counsel |
13F
|
Company |
0.44%
|
86,761
|
$2,208,067 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
78,819
|
$2,370,877 | — | 31 Dec 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
78,104
|
$2,349,368 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
74,146
|
$2,230,323 | — | 31 Dec 2023 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.22%
|
44,500
|
$1,338,560 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
43,675
|
$1,313,737 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
40,995
|
$1,233,129 | — | 31 Dec 2023 | |
| World Investment Advisors |
13F
|
Company |
0.19%
|
38,073
|
$1,145,249 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
37,298
|
$1,121,924 | — | 31 Dec 2023 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.18%
|
36,317
|
$1,092,408 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
33,531
|
$1,008,612 | — | 31 Dec 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.17%
|
33,108
|
$995,880 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
30,756
|
$925,000 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
25,506
|
$767,220 | — | 31 Dec 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.11%
|
22,075
|
$664,039 | — | 31 Dec 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.1%
|
20,593
|
$619,432 | — | 31 Dec 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.1%
|
19,515
|
$587,000 | — | 31 Dec 2023 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.1%
|
19,407
|
$583,776 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
15,505
|
$466,434 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
14,670
|
$441,000 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
14,051
|
$422,643 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
14,016
|
$421,602 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
13,678
|
$412,258 | — | 31 Dec 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.07%
|
12,910
|
$388,333 | — | 31 Dec 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.06%
|
12,609
|
$379,279 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
11,829
|
$355,816 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
11,785
|
$354,479 | — | 31 Dec 2023 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.06%
|
11,411
|
$343,231 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
11,124
|
$334,607 | — | 31 Dec 2023 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.05%
|
10,868
|
$326,910 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
10,737
|
$323,000 | — | 31 Dec 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.05%
|
10,464
|
$314,757 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
10,372
|
$311,985 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
10,221
|
$306,000 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
9,663
|
$290,651 | — | 31 Dec 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
8,838
|
$266,000 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
8,635
|
$259,741 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
8,457
|
$254,385 | — | 31 Dec 2023 | |
| Abel Hall, LLC |
13F
|
Company |
0.04%
|
8,000
|
$240,640 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
7,717
|
$232,127 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
7,663
|
$230,503 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
7,585
|
$228,157 | — | 31 Dec 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
7,408
|
$222,826 | — | 31 Dec 2023 |
Institutional Holders of JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - Common (BTO) as of Q1 2024
As of 31 Mar 2024,
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - Common (BTO) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,876,384 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Janney Montgomery Scott LLC, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, FCA CORP /TX, Aurora Investment Counsel, LPL Financial LLC, and STIFEL FINANCIAL CORP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
75
Q1 2024 holders
69
Holder diff
-6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.