John Hancock Financial Opportunities Fund
BTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $133 | $1,092 | $881 |
| Short-Term Investments | $3,118 | $0 | $0 | $0 |
| Receivables | $5,171 | $4,176 | $3,943 | $4,089 |
| Inventory | $0 | $0 | $6,288 | $8,995 |
| Other Curr. Assets | -$5,171 | $7,079 | -$6,288 | -$8,995 |
| Total Curr. Assets | $3,211 | $11,388 | $5,034 | $4,971 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $819,551 | $723,274 | $752,652 | $877,504 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $819,551 | $723,274 | $752,652 | $877,504 |
| Other Assets | $2,205 | -$6,931 | $206 | $237 |
| Total Assets | $824,966 | $727,730 | $757,893 | $882,711 |
| Liabilities | – | – | – | – |
| Payables | $580 | $648 | $539 | $78 |
| Short-Term Debt | $130,000 | $125,000 | $125,000 | $125,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$124,461 | -$124,922 |
| Other Curr. Liab. | $184 | $149 | -$539 | -$78 |
| Total Curr. Liab. | $130,763 | $125,797 | $539 | $78 |
| LT Debt | $130,000 | $0 | $125,000 | $125,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $402 | $125,331 | $125,225 | -$125,000 |
| Total NC Liab. | $130,402 | $182 | $539 | $78 |
| Other Liabilities | $0 | $125,979 | $124,686 | $125,316 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $130,981 | $125,979 | $125,765 | $125,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368,946 | $366,397 | $354,604 | $344,870 |
| Retained Earnings | $325,039 | $235,354 | $277,524 | $412,369 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $693,984 | $601,751 | $632,128 | $757,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $824,966 | $727,730 | $757,893 | $882,711 |
| Net Debt | $259,907 | $124,867 | $248,908 | $249,119 |