John Hancock Financial Opportunities Fund
BTO
NYSE
35.29
USD-0.04(-0.11%)
As of today
John Hancock Financial Opportunities Fund fundamentals
BTO Balance Sheet
| Period Ending | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,908,714 | 5,891,396 | -5,135,000 | 2,183,985 | 1,479,891 | 423,526 | 11,089 | 581 | 624,638 | 881,071 | 1,091,784 | 132,879 | 93,128 | |
| Short-Term Investments | 0 | 0 | 5,135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,117,800 | |
| Total Cash & Short-Term Investments | 1,908,714 | 5,891,396 | 5,135,000 | 2,183,985 | 1,479,891 | 423,526 | 11,089 | 581 | 624,638 | 881,071 | 1,091,784 | 132,879 | 3,210,928 | |
| Net Receivables | 2,255,267 | 861,918 | 3,957,797 | 2,389,287 | 2,243,202 | 2,170,538 | 1,421,750 | 1,654,974 | 4,435,595 | 4,089,453 | 3,942,591 | 4,175,727 | 5,171,015 | |
| Inventory | 0 | 0 | 0 | 0 | 5,889,093 | 0 | 8,269,839 | 2,943,555 | 0 | 8,994,524 | 6,287,854 | 0 | 0 | |
| Other Current Assets | 132,805 | 4,013,211 | 3,879,591 | 703,971 | 1,923,120 | 8,386,784 | 635,465 | -2,943,555 | -5,060,233 | -8,994,524 | -6,287,854 | 7,079,210 | -5,171,015 | |
| Total Current Assets | 4,296,786 | 10,766,525 | 5,081,781 | 5,277,243 | 3,723,243 | 2,594,064 | 1,432,839 | 1,655,555 | 0 | 4,970,524 | 5,034,375 | 11,387,816 | 3,210,928 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 346,607,843 | 311,154,750 | 574,944,012 | 375,751,349 | 758,070,394 | 797,150,304 | 661,795,725 | 803,883,230 | 655,641,813 | 877,503,885 | 752,652,250 | 723,273,532 | 819,550,537 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -346,607,843 | 200,205,198 | -1,871,393 | 215,362,138 | -758,070,394 | -797,150,304 | -661,795,725 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Assets | 346,607,843 | 511,359,948 | 573,072,619 | 591,113,487 | 758,070,394 | 797,150,304 | 661,795,725 | 803,883,230 | 655,641,813 | 877,503,885 | 752,652,250 | 723,273,532 | 819,550,537 | |
| Other Assets | 0 | 0 | 5,882,409 | 0 | 0 | 0 | 18,094 | 10,497 | 660,712,571 | 236,798 | 206,378 | -6,930,866 | 2,204,508 | |
| Total Assets | 350,904,629 | 522,126,473 | 584,036,809 | 596,390,730 | 761,793,637 | 799,744,368 | 663,246,658 | 805,549,282 | 660,712,571 | 882,711,207 | 757,893,003 | 727,730,482 | 824,965,973 | |
| Accounts Payable | 0 | 610,207 | 1,027,883 | 4,315,762 | 124,624 | 298,859 | 302,358 | 253,315 | 752,663 | 78,412 | 539,242 | 647,986 | 579,571 | |
| Short-Term Debt | 0 | 95,000,000 | 110,000,000 | 110,000,000 | 0 | 0 | 0 | 0 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 130,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | -109,875,376 | -109,701,141 | -119,697,642 | -124,746,685 | -124,247,337 | -124,921,588 | -124,460,758 | 0 | 0 | |
| Other Current Liabilities | 354,263 | 154,876 | 119,471 | -4,095,204 | -124,624 | -298,859 | -302,358 | 124,746,685 | -752,663 | -78,412 | -539,242 | 149,287 | 183,689 | |
| Total Current Liabilities | 354,579 | 95,765,083 | 111,147,354 | 110,220,558 | 124,624 | 298,859 | 302,358 | 253,315 | 752,663 | 78,412 | 539,242 | 125,797,273 | 130,763,260 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 110,000,000 | 110,000,000 | 120,000,000 | 125,000,000 | 0 | 125,000,000 | 125,000,000 | 0 | 130,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 198,825 | 0 | -110,000,000 | -110,000,000 | -120,000,000 | 0 | 86,740 | -125,000,000 | 125,225,307 | 125,331,457 | 401,906 | |
| Total Non-Current Liabilities | 0 | 0 | 112,670,893 | 0 | 110,377,310 | 110,550,492 | 120,593,209 | 125,494,434 | 86,740 | 78,412 | 539,242 | 182,170 | 130,401,906 | |
| Other Liabilities | 0 | 0 | -111,147,354 | 0 | -124,624 | -298,859 | -302,358 | -253,315 | -125,977,227 | 125,315,970 | 124,686,065 | 125,979,443 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 354,579 | 95,765,083 | 112,670,893 | 110,220,558 | 110,377,310 | 110,550,492 | 120,593,209 | 125,494,434 | 125,977,227 | 125,472,794 | 125,764,549 | 125,979,443 | 130,981,477 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 328,038,450 | 328,038,450 | 328,038,450 | 329,186,267 | 330,639,699 | 331,914,009 | 332,337,404 | 332,995,136 | 334,892,865 | 344,869,756 | 354,603,995 | 366,396,833 | 368,945,852 | |
| Retained Earnings | 22,412,668 | 98,230,924 | -5,595,154 | 156,878,273 | 1,265,316 | 279,475 | 210,316,045 | 347,059,712 | 199,842,479 | 412,368,657 | 277,524,459 | 235,354,206 | 325,038,644 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 148,922,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 350,451,118 | 426,269,374 | 471,365,916 | 486,064,540 | 651,416,327 | 689,193,876 | 542,653,449 | 680,054,848 | 534,735,344 | 757,238,413 | 632,128,454 | 601,751,039 | 693,984,496 | |
| Total Equity | 350,451,118 | 426,269,374 | 471,365,916 | 486,064,540 | 651,416,327 | 689,193,876 | 542,653,449 | 680,054,848 | 534,735,344 | 757,238,413 | 632,128,454 | 601,751,039 | 693,984,496 | |
| Total Liabilities & Stockholders' Equity | 0 | 522,034,457 | 584,036,809 | 596,285,098 | 761,793,637 | 799,744,368 | 663,246,658 | 805,549,282 | 660,712,571 | 882,711,207 | 757,893,003 | 727,730,482 | 824,965,973 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 522,034,457 | 584,036,809 | 596,285,098 | 761,793,637 | 799,744,368 | 663,246,658 | 805,549,282 | 660,712,571 | 882,711,207 | 757,893,003 | 727,730,482 | 824,965,973 | |
| Total Investments | 346,607,843 | 311,154,750 | 580,079,012 | 375,751,349 | 758,070,394 | 797,150,304 | 661,795,725 | 803,883,230 | 655,641,813 | 877,503,885 | 752,652,250 | 723,273,532 | 819,550,537 | |
| Total Debt | 0 | 95,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 120,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 130,000,000 | |
| Net Debt | -1,908,714 | 89,108,604 | 115,135,000 | 107,816,015 | 108,520,109 | 109,576,474 | 119,988,911 | 124,999,419 | 124,375,362 | 124,118,929 | 123,908,216 | 124,867,121 | -93,128 |