John Hancock Financial Opportunities Fund
BTO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $93 | $178 | $133 |
| Short-Term Investments | $6,195 | $3,118 | $0 | $0 |
| Receivables | $4,331 | $5,171 | $1,651 | $4,176 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,526 | -$5,171 | $7,575 | $7,079 |
| Total Curr. Assets | $0 | $3,211 | $9,404 | $11,388 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $819,551 | $422,104 | $723,274 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $261,348 | $0 |
| Total NC Assets | $0 | $819,551 | $683,453 | $723,274 |
| Other Assets | $805,811 | $2,205 | $0 | -$6,931 |
| Total Assets | $805,811 | $824,966 | $692,857 | $727,730 |
| Liabilities | – | – | – | – |
| Payables | $0 | $580 | $102 | $648 |
| Short-Term Debt | $4,903 | $130,000 | $130,000 | $125,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,903 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $130,763 | $130,870 | $125,797 |
| LT Debt | $130,000 | $130,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$130,000 | $402 | $130,352 | -$125,000 |
| Total NC Liab. | $0 | $130,402 | $213 | $182 |
| Other Liabilities | $135,801 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135,801 | $130,981 | $131,083 | $125,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370,083 | $368,946 | $367,269 | $366,397 |
| Retained Earnings | $299,927 | $325,039 | $194,504 | $235,354 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $670,010 | $693,984 | $561,774 | $601,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $805,811 | $824,966 | $692,857 | $727,730 |
| Net Debt | $134,903 | $259,907 | $129,822 | $124,867 |