BTO – JH Financial Opportunities Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 32.15 / +0.75 %
Total Assets 633.9 Mil
Adj. Expense Ratio

—
Expense Ratio 2.010%
Distribution Fee Level —
Share Class Type —
Category Financial
Investment Style Small Value
Min. Initial Investment —
Status Open
TTM Yield 1.54%
Turnover 13%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bllh0tya Irs Usd R V 00msofr Flo Ccpois Sofr +0.26161	3.14	25.0 Mil	Government
Bllh0txy Irs Usd R V 00msofr Flo_ccpois Sofr +0.26161	3.14	25.0 Mil	Government
Bl5h15lj Irs Usd R V 00msofr Flo_ccpois Sofr +0.26161	1.89	15.0 Mil	Government
Zions Bancorp NA	1.45	11.5 Mil	Financial Services
M&T Bank Corp	1.43	11.4 Mil	Financial Services
Popular Inc	1.42	11.3 Mil	Financial Services
Citizens Financial Group Inc	1.41	11.2 Mil	Financial Services
Fifth Third Bancorp	1.39	11.1 Mil	Financial Services
Huntington Bancshares Inc	1.39	11.1 Mil	Financial Services
Ameris Bancorp	1.35	10.8 Mil	Financial Services

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