John Hancock Financial Opportunities Fund

BTO

NYSE

35.29

USD

-0.04(-0.11%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

John Hancock Financial Opportunities Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

BTO Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Net Income	140,944,334	8,636,790	-86,917,375	254,021,469	-106,021,545	177,846,030	-115,969,453	64,087,231	191,415,290	60,665,730	15,530,279	97,763,424	77,387,955
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	-162,411	39,792	469,037	-384,564	-2,297,856	-324,402	773,411	245,996	549,143	2,530,218	-1,352,044	1,126,209	0
Accounts Receivable Change	-161,496	-36,824	146,862	346,142	-2,780,621	-233,224	725,861	95,591	498,173	2,520,354	-2,676,758	1,393,349	0
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	34,642	-24,867	-12,912	-622,785	640,124	18,483	-121,121	113,403	29,219	0	141,412	0	0
Other Working Capital Change	-35,557	101,483	335,087	-107,921	-157,359	-109,661	168,671	37,002	21,751	9,864	1,183,302	-267,140	0
Other Non-Cash Items	-96,277,005	29,378,718	124,851,635	-221,862,072	148,241,417	-142,087,505	135,354,579	-39,079,910	-166,605,024	-12,980,448	-8,691,553	-167,962,677	-77,387,955
Net Cash Provided by Operating Activities	44,504,918	38,055,300	38,403,297	31,774,833	39,922,016	35,434,123	20,158,537	25,253,317	25,359,409	50,215,500	2,951,336	-69,073,044	0
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	-94,121,712	-87,735,125	-83,028,396	-114,045,315	-56,367,582	-92,910,886	-84,020,470	-40,613,579	-66,938,625	0	-51,868,548	0	0
Sales & Maturities of Investments	125,825,144	119,362,593	98,826,510	128,030,870	95,605,325	113,209,227	87,206,988	69,649,054	86,242,346	0	61,301,904	0	0
Other Investing Activities	-31,703,432	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	0	31,627,468	15,798,114	13,985,555	39,237,743	20,298,341	3,186,518	29,035,475	19,303,721	0	9,433,356	0	0
Debt Repayment	5,000,000	0	0	0	0	0	0	0	0	0	0	95,000,000	0
Common Stock Issued	0	9,223,955	6,595,560	7,430,959	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	-833,792	0	0	0	0	0	0	0	-207,864	0	0	0	0
Dividends Paid	-48,710,877	-48,238,160	-44,788,144	-38,949,359	-39,297,959	-40,444,631	-30,570,974	-26,309,682	-25,855,639	-38,685,306	-10,972,584	-21,945,168	0
Other Financing Activities	0	0	0	0	0	5,000,000	10,000,000	0	0	0	10,972,585	0	0
Net Cash Used/Provided by Financing Activities	-44,544,669	-39,014,205	-38,192,584	-31,518,400	-39,297,959	-35,444,631	-20,570,974	-26,309,682	-26,063,503	-38,685,306	-10,972,584	73,054,832	0
Effect of Forex Changes on Cash	0	-3,115,422	-15,798,114	-13,985,555	-39,237,743	-20,298,341	0	0	0	0	0	0	0
Net Change in Cash	-39,751	-958,905	210,713	256,433	624,057	-10,508	-412,437	-1,056,365	-704,094	11,530,194	1,412,108	3,981,788	0
Cash at End of Period	93,128	132,879	1,091,784	881,071	624,638	581	11,089	423,526	1,479,891	262,286	7,302,610	5,890,502	0
Cash at Beginning of Period	132,879	1,091,784	881,071	624,638	581	11,089	423,526	1,479,891	2,183,985	-11,267,908	5,890,502	1,908,714	0
Operating Cash Flow	44,504,918	38,055,300	38,403,297	31,774,833	39,922,016	35,434,123	20,158,537	25,253,317	25,359,409	50,215,500	2,951,336	-69,073,044	0
Capital Expenditure	0	-4	0	4	0	0	0	0	0	0	0	0	0
Free Cash Flow	44,504,918	38,055,296	38,403,297	31,774,833	39,922,016	35,434,123	20,158,537	25,253,317	25,359,409	50,215,500	2,951,336	-69,073,044	0