BTO (John Hancock Financial Opportunities Fund) Cash-to-Debt: 0.00 (As of Jun. 2026)

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BTO John Hancock Financial Opportunities Fund BTO
57 GF Score
Price $40.15
GF Value $48.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is John Hancock Financial Opportunities Fund Cash-to-Debt?

John Hancock Financial Opportunities Fund BTO +0.20% 57 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates BTO with a GF Score™ of 57/100 and a GF Value™ of $48.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,418 Asset Management companies, John Hancock Financial Opportunities Fund ranks worse than 70521.79% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. John Hancock Financial Opportunities Fund's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, John Hancock Financial Opportunities Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for John Hancock Financial Opportunities Fund's Cash-to-Debt or its related term are showing as below:

During the past 10 years, John Hancock Financial Opportunities Fund's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

BTO's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.65
* Ranked among companies with meaningful Cash-to-Debt only.

John Hancock Financial Opportunities Fund  (NYSE:BTO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


John Hancock Financial Opportunities Fund Cash-to-Debt Related Terms


John Hancock Financial Opportunities Fund Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for John Hancock Financial Opportunities Fund's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

John Hancock Financial Opportunities Fund Cash-to-Debt Chart

John Hancock Financial Opportunities Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 0.00 0.00

John Hancock Financial Opportunities Fund Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 0.00 0.00 0.00 0.00

BTO vs MFIC, PEO, MQY: Cash-to-Debt Comparison

For the Asset Management subindustry, John Hancock Financial Opportunities Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Hancock Financial Opportunities Fund Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancock Financial Opportunities Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where John Hancock Financial Opportunities Fund's Cash-to-Debt falls into.


BTO
57GF Score
John Hancock Financial Opportunities Fund BTO
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancock Financial Opportunities Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

John Hancock Financial Opportunities Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

John Hancock Financial Opportunities Fund's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
John Hancock Financial Opportunities Fund (BTO) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, John Hancock Financial Opportunities Fund ranks #999999 out of 1418 companies in the Asset Management industry.
Is John Hancock Financial Opportunities Fund's Cash-to-Debt too high?
John Hancock Financial Opportunities Fund's current Cash-to-Debt is 0.00. Based on the distribution chart, John Hancock Financial Opportunities Fund ranks #999999 out of 1418 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, John Hancock Financial Opportunities Fund has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does John Hancock Financial Opportunities Fund's Cash-to-Debt compare to MFIC and PEO?
According to the Asset Management industry distribution chart, John Hancock Financial Opportunities Fund ranks #999999 out of 1418 companies for Cash-to-Debt. This places John Hancock Financial Opportunities Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.65, based on 1,418 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Hancock Financial Opportunities Fund's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Hancock Financial Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, John Hancock Financial Opportunities Fund (BTO) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.26, compared to a current price of $40.15 — trading 16.8% below its estimated fair value. The current Cash-to-Debt is 0.00. John Hancock Financial Opportunities Fund's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For John Hancock Financial Opportunities Fund (BTO), the current Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Hancock Financial Opportunities Fund (BTO) Overvalued in 2026?

Based on GuruFocus' analysis, John Hancock Financial Opportunities Fund stock appears to be undervalued. The current stock price of $40.15 is trading 16.8% below its estimated GF Value™ of $48.26. GuruFocus considers John Hancock Financial Opportunities Fund to be Modestly Undervalued.

Key valuation signals for BTO:

  • Cash-to-Debt: 0.00
  • GF Value™: $48.26 vs. price of $40.15 (16.8% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the BTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


John Hancock Financial Opportunities Fund Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
John Hancock Financial Opportunities Fund is a United States-based closed-end, diversified management investment company. Its investment objective is to provide a high level of total return consisting of long-term capital appreciation and current income. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. and foreign financial services companies of any size. These companies may include, but are not limited to, banks, thrifts, finance and financial technology companies, brokerage and advisory firms, real estate-related firms, insurance companies, and financial holding companies.
57GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.15
Price
$48.26
GF Value