John Hancock Financial Opportunities Fund
BTO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $6 | $3 | $0 | $0 |
| Receivables | $4 | $5 | $2 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | -$5 | $8 | $7 |
| Total Curr. Assets | $0 | $3 | $9 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $820 | $422 | $723 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $261 | $0 |
| Total NC Assets | $0 | $820 | $683 | $723 |
| Other Assets | $806 | $2 | $0 | -$7 |
| Total Assets | $806 | $825 | $693 | $728 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $1 |
| Short-Term Debt | $5 | $130 | $130 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | $0 | $1 | $0 |
| Total Curr. Liab. | $0 | $131 | $131 | $126 |
| LT Debt | $130 | $130 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$130 | $0 | $130 | -$125 |
| Total NC Liab. | $0 | $130 | $0 | $0 |
| Other Liabilities | $136 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $136 | $131 | $131 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $369 | $367 | $366 |
| Retained Earnings | $300 | $325 | $195 | $235 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $670 | $694 | $562 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $806 | $825 | $693 | $728 |
| Net Debt | $135 | $260 | $130 | $125 |