Cohen & Steers
BTO

Cohen & Steers’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Cohen & Steers’s Portfolio BTO Stock Details BTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,685
Closed -$1.24M – 393
2020
Q4 		$1.24M Sell
40,685
-20,355
-33% -$534K ﹤0.01% 240
2020
Q3 		$1.31M Sell
61,040
-5,739
-9% -$126K ﹤0.01% 233
2020
Q2 		$1.53M Hold
66,779
– – ﹤0.01% 223
2020
Q1 		$1.23M Sell
66,779
-10,490
-14% -$311K ﹤0.01% 247
2019
Q4 		$2.81M Sell
77,269
-35,366
-31% -$1.21M 0.01% 214
2019
Q3 		$3.62M Sell
112,635
-12,267
-10% -$389K 0.01% 205
2019
Q2 		$4.02M Sell
124,902
-17,671
-12% -$575K 0.01% 205
2019
Q1 		$4.55M Sell
142,573
-27,886
-16% -$927K 0.01% 193
2018
Q4 		$4.76M Buy
170,459
+49,842
+41% +$1.67M 0.02% 201
2018
Q3 		$4.46M Buy
120,617
+15,364
+15% +$587K 0.01% 237
2018
Q2 		$3.92M Buy
105,253
+8,284
+9% +$321K 0.01% 250
2018
Q1 		$3.72M Buy
96,969
+17,340
+22% +$682K 0.01% 260
2017
Q4 		$3.13M Buy
79,629
+63,103
+382% +$2.36M 0.01% 287
2017
Q3 		$616K Buy
+16,526
New +$574K ﹤0.01% 391

Other funds holding BTO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Cohen & Steers's BTO Position: Q1 2021 in Review

Cohen & Steers sold out of John Hancock Financial Opportunities Fund (BTO) in Q1 2021, closing a stake of 40,685 shares — an estimated $1.24M sold.

Cohen & Steers first reported a position in BTO in Q3 2017 and held it in 14 quarters. The position peaked at $4.76M in Q4 2018. 68 funds tracked by Wall St. Rank hold BTO as of Q1 2021.

  • Cohen & Steers reported no remaining John Hancock Financial Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • Cohen & Steers sold 40,685 John Hancock Financial Opportunities Fund shares in Q1 2021, an estimated $1.24M.
  • Cohen & Steers first reported a position in John Hancock Financial Opportunities Fund in Q3 2017 and held it in 14 quarters.
  • Cohen & Steers's John Hancock Financial Opportunities Fund position peaked at $4.76M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.