NPORT-P false 0000925683 XXXXXXXX John Hancock Financial Opportunities Fund 811-08568 0000925683 549300GAIJWXWTEVVK15 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Financial Opportunities Fund 549300GAIJWXWTEVVK15 2026-12-31 2026-03-31 N 836796180.180000000000 131028349.630000000000 705767830.550000000000 0.000000000000 0.000000000000 130000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10.800000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Timberland Bancorp Inc. N/A 887098101 113266 NS USD 4466078.38 0.6327971022 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 206343 NS USD 10731899.43 1.5205991213 Long EC CORP US N 1 N N N ChoiceOne Financial Services Inc. N/A 170386106 98216 NS USD 2761833.92 0.3913232936 Long EC CORP US N 1 N N N United Bancorporation of Alabama Inc. N/A 90944R100 168566 NS USD 8369301.9 1.1858434938 Long EC CORP US N 1 N N N Affinity Bank Inc N/A 912BLC004 2086.14 PA USD 2086.14 0.0002955845 Long DBT CORP US N 2 2026-06-03 None 0 N N N N N N Civista Bancshares Inc. 5493001LX61Z2UVYSC48 178867107 250733 NS USD 5714205.07 0.8096437416 Long EC CORP US N 1 N N N Coastal Carolina Bancshares Inc. N/A 190435107 30000 NS USD 417000 0.0590845859 Long EC CORP US N 1 N N N Coastal Financial Corporation N/A 19046P209 114431 NS USD 8708199.1 1.2338617210 Long EC CORP US N 1 N N N First Federal Savings and Loan Bank N/A 912BLD002 3230.56 PA USD 3230.56 0.0004577369 Long DBT CORP US N 2 2027-01-08 None 0 N N N N N N MILFORD BANK SHORT TERM N/A N/A 1946.69 PA USD 1946.69 0.0002758258 Long DBT CORP US N 2 2027-06-11 None 0 N N N N N N Hudson City Savings Bank N/A 912BUE000 2494.66 PA USD 2494.66 0.0003534675 Long DBT CORP US N 2 2027-04-23 None 0 N N N N N N Home Banking Company N/A 912BUF007 23410.82 PA USD 23410.82 0.0033170710 Long DBT CORP US N 2 2026-11-06 None 0 N N N N N N University Bancorp Inc. 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N/A 53803X105 110051 NS USD 3639386.57 0.5156634253 Long EC CORP US N 1 N N N Live Oak Bancshares Inc. N/A 53803X402 120000 NS USD 3000000 0.4250689632 Long EP CORP US N 1 N N N MandT Bank Corporation N/A 55261F104 57035 NS USD 11790275.2 1.6705600184 Long EC CORP US N 1 N N N Machias Savings Bank N/A 55499Z9Y2 2064.54 PA USD 2064.54 0.0002925240 Long DBT CORP US N 2 2026-05-29 None 0 N N N N N N Colony Bankcorp Inc. N/A 19623P101 97517 NS USD 1947414.49 0.2759284861 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 318953 NS USD 8748880.79 1.2396258956 Long EC CORP US N 1 N N N CTO Realty Growth Inc. N/A 22948Q200 75000 NS USD 1516500 0.2148723609 Long EP CORP US N 1 N N N Cullen/Frost Bankers Inc. N/A 229899109 84232 NS USD 11546522.56 1.6360227911 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A 25432X102 219054 NS USD 7408406.28 1.0496945255 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A 25432X300 80000 NS USD 2070400 0.2933542605 Long EP CORP US N 1 N N N Eagle Bancorp Montana Inc. 549300P2SVRIY3YU1412 26942G100 155751 NS USD 3205355.58 0.4541657244 Long EC CORP US N 1 N N N East West Bancorp Inc. N/A 27579R104 56285 NS USD 6008986.6 0.8514112347 Long EC CORP US N 1 N N N Eastern Bankshares Inc. N/A 27627N105 410229 NS USD 8024079.24 1.1369290144 Long EC CORP US N 1 N N N Equity Bancshares Inc. 549300BPQ2EJNU4WF694 29460X109 169613 NS USD 7532513.33 1.0672792105 Long EC CORP US N 1 N N N Ethos Technologies Inc. N/A 29765A101 229367 NS USD 2562029.39 0.3630130588 Long EC CORP US N 1 N N N Farmers and Merchants Bancorp Inc. N/A 30779N105 114822 NS USD 2947480.74 0.4176275274 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 196145 NS USD 2581268.2 0.3657389992 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817208 48900 NS USD 1241571 0.1759177659 Long EP CORP US N 1 N N N Milford Federal Bank N/A 56099E004 2202.31 PA USD 2202.31 0.0003120445 Long DBT CORP US N 2 2026-04-29 None 0 N N N N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 182751 NS USD 11621136.09 1.6465947564 Long EC CORP US N 1 N N N Healthpeak Properties Inc. N/A 42250P103 98333 NS USD 1615611.19 0.2289153912 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 513678 NS USD 6410701.44 0.9083300715 Long EC CORP US N 1 N N N Heritage Financial Corporation N/A 42722X106 90346 NS USD 2348996 0.3328284314 Long EC CORP US N 1 N N N South Atlantic Bancshares Inc. N/A 83636T104 289568 NS USD 6515280 0.9231477715 Long EC CORP US N 1 N N N California BanCorp N/A 84252A106 455317 NS USD 8068217.24 1.1431829124 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc. N/A 843380106 104786 NS USD 6700016.84 0.9493230706 Long EC CORP US N 1 N N N SouthState Bank Corporation 549300JZUANXM0YQ4W53 84472E102 83765 NS USD 7749937.8 1.0980860085 Long EC CORP US N 1 N N N SB Financial Group Inc. 54930028E6P8OT8CTV58 78408D105 257156 NS USD 5400276 0.7651632401 Long EC CORP US N 1 N N N Salem Five Cents Savings Bank N/A 794994004 1813.8 PA USD 1813.8 0.0002569967 Long DBT CORP US N 2 2026-12-18 None 0 N N N N N N Shore Bancshares Inc. 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N/A 06652N107 116363 NS USD 4640556.44 0.6575188382 Long EC CORP US N 1 N N N Banner Corporation N/A 06652V208 53428 NS USD 3242011.04 0.4593594238 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 169840 NS USD 5511308 0.7808953258 Long EC CORP US N 1 N N N BayCom Corp N/A 07272M107 150123 NS USD 4462406.18 0.6322767895 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc. 549300OLDJ20R2Y2UW20 09257W100 154080 NS USD 2950632 0.4180740284 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc. 549300YERP9H5TDIQW16 861025104 79829 NS USD 5291864.41 0.7498024394 Long EC CORP US N 1 N N N Sunshine Bancorp Inc. N/A 86799Q9R9 2129.51 PA USD 2129.51 0.0003017295 Long DBT CORP US N 2 2027-05-12 None 0 N N N N N N Citizens Financial Group Inc. N/A 174610105 198519 NS USD 11905184.43 1.6868414675 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc N/A 174903104 169116 NS USD 3348496.8 0.4744473544 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 181956 NS USD 8650188.24 1.2256421823 Long EC CORP US N 1 N N N Hometown Financial Group Inc. N/A 43789TAB9 3500000 PA USD 3561534.97 0.5046326590 Long DBT CORP US N 2 2027-03-15 Fixed 8.750000000000 N N N N N N American Integrity Insurance Group Inc. 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GI7UBEJLXYLGR2C7GV83 337738108 95210 NS USD 5312718 0.7527571774 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W702 166700 NS USD 4295859 0.6086787771 Long EP CORP US N 1 N N N IRS USD P 3.36 20230503-20280503 N/A N/A 10000000 PA USD 47961 0.0067955775 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2028-05-03 0.000000000000 USD 0.000000000000 USD 10000000 USD 47961 N N N IRS USD P 1.22 20230902-20300302 N/A N/A 15000000 PA USD 1442421 0.2043761330 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2030-03-02 0.000000000000 USD 2582.000000000000 USD 15000000 USD 1445003 N N N IRS USD P 1.14 20230903-20300303 N/A N/A 25000000 PA USD 2480005 0.3513910514 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2030-03-03 0.000000000000 USD 4125.980000000000 USD 25000000 USD 2484130.98 N N N IRS USD P 1.08 20230904-20300304 N/A N/A 25000000 PA USD 2534040 0.3590472518 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Y 2030-03-04 0.000000000000 USD 4055.660000000000 USD 25000000 USD 2538095.66 N N N 2026-04-29 John Hancock Financial Opportunities Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX