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John Hancock Financial Opportunities Fund Details September Distribution

John Hancock Financial Opportunities Fund has confirmed the sources for its latest quarterly distribution of $0.65 per share. The payout, which reached shareholders on September 30, 2026, stems from a managed distribution plan that draws on a mix of net investment income and realized capital gains.

John Hancock Financial Opportunities Fund Details September Distribution

The fund, traded under the ticker BTO, reported that 52% of the current distribution is sourced from net realized long-term capital gains, while 15% comes from short-term gains and 13% from net investment income. A further 20% of the distribution is characterized as a return of capital or other sources. These figures are estimates provided for regulatory compliance and do not serve as official tax documentation.

Management emphasized that the distribution structure should not be interpreted as a direct indicator of the fund's overall investment performance. Shareholders will receive official tax reporting via Form 1099-DIV at the end of the calendar year. As of August 31, 2026, the fund reported an average annual total return of 10.17% over the previous five-year period, with a cumulative fiscal year-to-date total return of 19.72%. Investors seeking further clarification may contact the Manulife John Hancock Closed-End Fund Information Line.

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