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US ˙ NYSE ˙ US4097352060

SecurityBTO / John Hancock Financial Opportunities Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,501 shares
Latest Disclosed Value $ 161,438
Allworth Financial LP reports 0.07% increase in ownership of BTO / John Hancock Financial Opportunities Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,501 shares of John Hancock Financial Opportunities Fund (US:BTO) valued at $161,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,498 shares of John Hancock Financial Opportunities Fund. This represents a change in shares of 0.07% during the quarter. The current value of the position is $166,042 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 4,501 3 0.07 161 2.55 0.0007
2026-02-05 2025-12-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,498 2 0.04 158 -2.48 0.0006
2025-12-02 2025-09-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,496 3 0.07 162 1.26 0.0007
2025-08-07 2025-06-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,493 1,102 32.50 159 45.87 0.0008
2025-04-30 2025-03-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,391 3 0.09 109 -12.80 0.0006
2025-01-30 2024-12-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,388 2 0.06 126 11.61 0.0007
2024-10-23 2024-09-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,386 2 0.06 112 4.67 0.0007
2024-07-24 2024-06-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,384 3 0.09 107 7.00 0.0007
2024-04-25 2024-03-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,381 -209 -5.82 100 -6.54 0.0007
2024-01-24 2023-12-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,590 217 6.43 108 21.59 0.0008
2023-10-31 2023-09-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,373 0 0.00 89 -2.22 0.0008
2023-07-18 2023-06-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,373 61 1.84 90 -10.89 0.0008
2023-04-18 2023-03-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,312 52 1.60 101 -6.48 0.0010
2023-01-13 2022-12-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,260 -252 -7.18 109 -2.70 0.0012
2022-11-14 2022-09-30 13F/A-1 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,512 -456 -11.49 111 -24.49 0.0014
2022-10-18 2022-09-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,512 -456 111 0.0014
2022-07-13 2022-06-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,968 597 17.71 147 8.09 0.0020
2022-04-22 2022-03-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,371 1,031 44.06 136 24.77 0.0017
2022-01-21 2021-12-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,340 27 1.17 109 11.22 0.0015
2021-11-02 2021-09-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,313 28 1.23 98 13.95 0.0016
2021-08-02 2021-06-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,285 2,185 2,185.00 86 2,050.00 0.0016
2021-04-29 2021-03-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 100 0 0.00 4 33.33 0.0001
2021-01-26 2020-12-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 100 0 0.00 3 50.00 0.0001
2020-11-03 2020-09-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 100 0 0.00 2 0.00 0.0001
2020-07-24 2020-06-30 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 100 0 0.00 2 0.00 0.0001
2020-04-17 2020-03-31 13F HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 100 100 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.