Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.2%
1 yr return
36.3%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
1.4%
Net Assets
$681 M
Holdings in Top 10
18.4%
Expense Ratio 1.78%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XBTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.2% | 5.1% | 45.5% | 83.15% |
1 Yr | 36.3% | 11.0% | 59.6% | 78.65% |
3 Yr | -1.2%* | -16.1% | 19.8% | 95.51% |
5 Yr | 1.4%* | -6.1% | 22.4% | 94.38% |
10 Yr | 6.7%* | -0.7% | 15.7% | 84.93% |
* Annualized
Period | XBTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -12.2% | 29.3% | 97.75% |
2022 | -18.1% | -56.2% | 9.4% | 51.69% |
2021 | 39.8% | 1.6% | 54.4% | 6.74% |
2020 | -21.7% | -41.2% | 61.3% | 97.75% |
2019 | 25.2% | 10.5% | 97.3% | 46.07% |
Period | XBTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.2% | 5.1% | 45.5% | 83.15% |
1 Yr | 36.3% | 11.0% | 59.6% | 78.65% |
3 Yr | -1.2%* | -16.1% | 19.8% | 95.51% |
5 Yr | 1.4%* | -6.1% | 22.4% | 94.38% |
10 Yr | 6.7%* | -0.7% | 15.7% | 84.93% |
* Annualized
Period | XBTOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -8.5% | 32.0% | 97.75% |
2022 | -18.1% | -56.2% | 11.4% | 76.40% |
2021 | 39.8% | 18.8% | 56.8% | 14.61% |
2020 | -21.7% | -41.2% | 61.3% | 98.88% |
2019 | 29.5% | 15.1% | 101.7% | 42.70% |
XBTOX | Category Low | Category High | XBTOX % Rank | |
---|---|---|---|---|
Net Assets | 681 M | 1.54 M | 37.7 B | 28.89% |
Number of Holdings | 178 | 24 | 407 | 5.62% |
Net Assets in Top 10 | 144 M | 657 K | 22.7 B | 46.07% |
Weighting of Top 10 | 18.37% | 12.4% | 76.5% | 96.63% |
Weighting | Return Low | Return High | XBTOX % Rank | |
---|---|---|---|---|
Stocks | 95.73% | 95.73% | 106.77% | 100.00% |
Preferred Stocks | 3.05% | 0.00% | 3.05% | 1.12% |
Bonds | 1.09% | 0.00% | 3.85% | 5.62% |
Cash | 0.13% | 0.07% | 24.47% | 97.75% |
Other | 0.00% | -0.92% | 1.47% | 84.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 88.76% |
Weighting | Return Low | Return High | XBTOX % Rank | |
---|---|---|---|---|
Financial Services | 99.42% | 46.33% | 100.00% | 31.46% |
Real Estate | 0.58% | 0.00% | 40.95% | 41.57% |
Utilities | 0.00% | 0.00% | 0.00% | 88.76% |
Technology | 0.00% | 0.00% | 43.13% | 94.38% |
Industrials | 0.00% | 0.00% | 5.08% | 91.01% |
Healthcare | 0.00% | 0.00% | 0.20% | 88.76% |
Energy | 0.00% | 0.00% | 0.00% | 88.76% |
Communication Services | 0.00% | 0.00% | 4.06% | 89.89% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 88.76% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 91.01% |
Basic Materials | 0.00% | 0.00% | 0.00% | 88.76% |
Weighting | Return Low | Return High | XBTOX % Rank | |
---|---|---|---|---|
US | 91.74% | 0.00% | 106.77% | 79.78% |
Non US | 3.99% | 0.00% | 99.42% | 31.46% |
Weighting | Return Low | Return High | XBTOX % Rank | |
---|---|---|---|---|
Government | 69.61% | 0.00% | 69.61% | 1.18% |
Corporate | 23.76% | 0.00% | 23.76% | 1.18% |
Cash & Equivalents | 6.63% | 0.00% | 100.00% | 7.87% |
Derivative | 0.00% | -0.92% | 0.07% | 83.15% |
Securitized | 0.00% | 0.00% | 0.00% | 89.41% |
Municipal | 0.00% | 0.00% | 0.00% | 89.41% |
Weighting | Return Low | Return High | XBTOX % Rank | |
---|---|---|---|---|
US | 1.09% | 0.00% | 3.85% | 5.62% |
Non US | 0.00% | 0.00% | 0.00% | 88.76% |
XBTOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.08% | 13.33% | 23.60% |
Management Fee | 1.15% | 0.03% | 1.25% | 96.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.10% | 0.25% | 100.00% |
XBTOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XBTOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XBTOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 3.00% | 406.00% | 24.36% |
XBTOX | Category Low | Category High | XBTOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.71% | 100.00% |
XBTOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
XBTOX | Category Low | Category High | XBTOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -0.76% | 10.57% | 47.19% |
XBTOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.550 | OrdinaryDividend |
Mar 08, 2019 | $0.550 | OrdinaryDividend |
Dec 12, 2018 | $0.550 | OrdinaryDividend |
Sep 13, 2018 | $0.370 | OrdinaryDividend |
Jun 08, 2018 | $0.370 | OrdinaryDividend |
Mar 09, 2018 | $0.370 | OrdinaryDividend |
Dec 08, 2017 | $0.370 | OrdinaryDividend |
Sep 08, 2017 | $0.370 | OrdinaryDividend |
Jun 08, 2017 | $0.370 | OrdinaryDividend |
Mar 09, 2017 | $0.370 | OrdinaryDividend |
Dec 08, 2016 | $0.370 | OrdinaryDividend |
Sep 08, 2016 | $0.370 | OrdinaryDividend |
Jun 09, 2016 | $0.370 | OrdinaryDividend |
Mar 09, 2016 | $0.370 | OrdinaryDividend |
Dec 09, 2015 | $0.370 | OrdinaryDividend |
Sep 09, 2015 | $0.370 | OrdinaryDividend |
Jun 09, 2015 | $0.296 | OrdinaryDividend |
Mar 10, 2015 | $0.296 | OrdinaryDividend |
Dec 09, 2014 | $0.296 | OrdinaryDividend |
Sep 10, 2014 | $0.296 | OrdinaryDividend |
Jun 10, 2014 | $0.296 | OrdinaryDividend |
Mar 11, 2014 | $0.296 | OrdinaryDividend |
Dec 10, 2013 | $0.296 | OrdinaryDividend |
Sep 11, 2013 | $0.296 | OrdinaryDividend |
Jun 11, 2013 | $0.296 | OrdinaryDividend |
Mar 07, 2013 | $0.296 | OrdinaryDividend |
Dec 11, 2012 | $0.296 | OrdinaryDividend |
Sep 12, 2012 | $0.296 | OrdinaryDividend |
Jun 07, 2012 | $0.234 | OrdinaryDividend |
Mar 08, 2012 | $0.213 | OrdinaryDividend |
Dec 08, 2011 | $0.196 | OrdinaryDividend |
Sep 08, 2011 | $0.219 | OrdinaryDividend |
Jun 09, 2011 | $0.238 | OrdinaryDividend |
Mar 09, 2011 | $0.238 | OrdinaryDividend |
Dec 09, 2010 | $0.211 | OrdinaryDividend |
Sep 09, 2010 | $0.223 | OrdinaryDividend |
Jun 09, 2010 | $0.252 | OrdinaryDividend |
Mar 18, 2010 | $0.222 | OrdinaryDividend |
Dec 09, 2009 | $0.032 | OrdinaryDividend |
Sep 09, 2009 | $0.060 | OrdinaryDividend |
Jun 09, 2009 | $0.050 | OrdinaryDividend |
Mar 10, 2009 | $0.430 | OrdinaryDividend |
Dec 11, 2008 | $0.692 | OrdinaryDividend |
Sep 12, 2008 | $0.692 | OrdinaryDividend |
Jun 09, 2008 | $0.135 | OrdinaryDividend |
Jun 09, 2008 | $0.557 | CapitalGainLongTerm |
Mar 10, 2008 | $0.105 | OrdinaryDividend |
Mar 10, 2008 | $0.587 | CapitalGainLongTerm |
Dec 10, 2007 | $0.191 | OrdinaryDividend |
Dec 10, 2007 | $0.326 | CapitalGainShortTerm |
Dec 10, 2007 | $3.358 | CapitalGainLongTerm |
Sep 10, 2007 | $0.170 | OrdinaryDividend |
Sep 10, 2007 | $0.898 | CapitalGainLongTerm |
Jun 07, 2007 | $0.163 | OrdinaryDividend |
Jun 07, 2007 | $0.905 | CapitalGainLongTerm |
Mar 08, 2007 | $0.149 | OrdinaryDividend |
Mar 08, 2007 | $0.919 | CapitalGainLongTerm |
Dec 07, 2006 | $0.124 | OrdinaryDividend |
Dec 07, 2006 | $0.130 | CapitalGainShortTerm |
Dec 07, 2006 | $0.886 | CapitalGainLongTerm |
Sep 07, 2006 | $0.183 | OrdinaryDividend |
Sep 07, 2006 | $0.861 | CapitalGainLongTerm |
Jun 08, 2006 | $0.167 | OrdinaryDividend |
Jun 08, 2006 | $0.877 | CapitalGainLongTerm |
Mar 09, 2006 | $0.162 | OrdinaryDividend |
Mar 09, 2006 | $0.882 | CapitalGainLongTerm |
Dec 08, 2005 | $0.159 | OrdinaryDividend |
Dec 08, 2005 | $0.072 | CapitalGainShortTerm |
Dec 08, 2005 | $0.917 | CapitalGainLongTerm |
Sep 08, 2005 | $0.153 | OrdinaryDividend |
Sep 08, 2005 | $0.995 | CapitalGainLongTerm |
Jun 09, 2005 | $0.152 | OrdinaryDividend |
Jun 09, 2005 | $0.996 | CapitalGainLongTerm |
Mar 10, 2005 | $1.013 | CapitalGainLongTerm |
Mar 10, 2005 | $0.135 | OrdinaryDividend |
Dec 09, 2004 | $0.049 | CapitalGainShortTerm |
Dec 09, 2004 | $0.526 | CapitalGainLongTerm |
Dec 09, 2004 | $0.505 | OrdinaryDividend |
Sep 09, 2004 | $1.080 | CapitalGainLongTerm |
Jun 10, 2004 | $1.080 | CapitalGainLongTerm |
Mar 11, 2004 | $1.080 | CapitalGainLongTerm |
Dec 16, 2003 | $0.102 | CapitalGainShortTerm |
Dec 16, 2003 | $1.963 | CapitalGainLongTerm |
Dec 16, 2003 | $0.468 | OrdinaryDividend |
Dec 17, 2002 | $2.972 | CapitalGainLongTerm |
Dec 17, 2002 | $0.466 | OrdinaryDividend |
Dec 18, 2001 | $4.339 | CapitalGainLongTerm |
Dec 18, 2001 | $0.530 | OrdinaryDividend |
Dec 19, 2000 | $0.097 | CapitalGainShortTerm |
Dec 19, 2000 | $2.183 | CapitalGainLongTerm |
Dec 19, 2000 | $0.820 | OrdinaryDividend |
Dec 16, 1999 | $0.590 | OrdinaryDividend |
Dec 16, 1999 | $0.028 | CapitalGainShortTerm |
Dec 16, 1999 | $2.183 | CapitalGainLongTerm |
Dec 17, 1998 | $0.570 | OrdinaryDividend |
Dec 17, 1998 | $0.015 | CapitalGainShortTerm |
Dec 17, 1998 | $0.662 | CapitalGainLongTerm |
Oct 08, 1998 | $4.000 | CapitalGainLongTerm |
Dec 18, 1997 | $0.560 | OrdinaryDividend |
Dec 18, 1997 | $0.146 | CapitalGainShortTerm |
Dec 18, 1997 | $1.035 | CapitalGainLongTerm |
Dec 19, 1996 | $0.003 | CapitalGainShortTerm |
Dec 19, 1996 | $0.130 | CapitalGainLongTerm |
Dec 19, 1996 | $0.119 | StockDividendDifferentClass |
Oct 15, 1996 | $0.430 | OrdinaryDividend |
Oct 15, 1996 | $0.300 | CapitalGainShortTerm |
Oct 15, 1996 | $0.870 | CapitalGainLongTerm |
Dec 20, 1995 | $0.735 | OrdinaryDividend |
Dec 19, 1994 | $0.225 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2006
15.59
15.6%
Susan is a managing director and portfolio manager at John Hancock Asset Management, where she's a member of the financial institutions team. She joined the company in 1998 as a senior product manager for institutional investments and services, responsible for marketing support of the firm’s equity strategies. She joined the financial institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments in 1993, where she served as a research analyst. Susan earned a B.A. from the University of Massachusetts Amherst and an M.S. from Brandeis University.
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Ryan P. Lentell, CFA, is Managing Director and Portfolio Manager. Ryan has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008. Ryan began business career in 1999.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.61 | 4.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...