Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | JH FINANCIAL OPPORTUNITIES FUND_N-2 | jhfof-html3755_n2.htm | N-2 | 1364406 |
| 2 | AMENDED AND RESTATED DECLARATION OF TRUST DATED JANUARY 22, 2016 | jhfof-html3755_ex992a.htm | EX-99.(2)(A) | 156894 |
| 3 | AMENDMENT DATED DECEMBER 13, 2018 TO THE AMENDED AND RESTATED AGREEMENT AND DECL | jhfof-html3755_ex992a1.htm | EX-99.(2)(A)(1) | 5730 |
| 4 | AMENDMENT DATED MARCH 10, 2016 TO THE AMENDED AND RESTATED BY-LAWS DATED SEPTEMB | jhfof-html3755_ex992b.htm | EX-99.(2)(B) | 147629 |
| 5 | AMENDMENT DATED MARCH 10, 2016 TO THE AMENDED AND RESTATED BY-LAWS DATED SEPTEMB | jhfof-html3755_ex992b1.htm | EX-99.(2)(B)(1) | 3250 |
| 6 | .DIVIDEND REINVESTMENT PLAN DATED NOVEMBER 1, 2013 | jhfof-html3755_ex992e.htm | EX-99.(2)(E) | 48128 |
| 7 | AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT DATED JUNE 30, 2020 BETWEEN T | jhfof-html3755_ex992g1.htm | EX-99.(2)(G)(1) | 64513 |
| 8 | SUB-ADVISORY AGREEMENT DATED DECEMBER 31, 2005 WITH THE ADVISOR AND MANULIFE INV | jhfof-html3755_ex992g2.htm | EX-99.(2)(G)(2) | 73110 |
| 9 | SUB-ADVISORY AGREEMENT AMENDMENT DATED JANUARY 18, 2013 | jhfof-html3755_ex992g3.htm | EX-99.(2)(G)(3) | 11241 |
| 10 | FORM OF DISTRIBUTION AGREEMENT BETWEEN JOHN HANCOCK INVESTMENT MANAGEMENT DISTRI | jhfof-html3755_ex992h1.htm | EX-99.(2)(H)(1) | 22306 |
| 11 | FORM OF DEALER AGREEMENT BETWEEN THE DISTRIBUTOR AND THE DEALER | jhfof-html3755_ex992h2.htm | EX-99.(2)(H)(2) | 76977 |
| 12 | MASTER CUSTODIAN AGREEMENT DATED SEPTEMBER 10, 2008 BETWEEN THE FUND AND STATE S | jhfof-html3755_ex992j.htm | EX-99.(2)(J) | 528126 |
| 13 | AMENDMENT DATED OCTOBER 1, 2015 TO THE MASTER CUSTODIAN AGREEMENT DATED SEPTEMBE | jhfof-html3755_ex992j1.htm | EX-99.(2)(J)(1) | 19631 |
| 14 | ADMINISTRATION AGREEMENT DATED AUGUST 15,1994 | jhfof-html3755_ex992k1.htm | EX-99.(2)(K)(1) | 20915 |
| 15 | FORM OF AMENDMENT TO THE ADMINISTRATION AGREEMENT | jhfof-html3755_ex992k1a.htm | EX-99.(2)(K)(1)(A) | 9977 |
| 16 | FORM OF EXPENSE LIMITATION AGREEMENT BW ADVISOR AND FUND ADMINISTRATION AGREEMEN | jhfof-html3755_ex992k1b.htm | EX-99.(2)(K)(1)(B) | 5579 |
| 17 | SERVICE AGREEMENT DATED JUNE 30, 2020 AMONG THE FUND, THE ADVISOR, AND THE FUNDS | jhfof-html3755_ex992k2.htm | EX-99.(2)(K)(2) | 31060 |
| 18 | SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES DATED JUNE 1, 2002 WITH COMPUTERSH | jhfof-html3755_ex992k3.htm | EX-99.(2)(K)(3) | 307102 |
| 19 | AMENDMENT DATED JULY 1, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICE | jhfof-html3755_ex992k3a.htm | EX-99.(2)(K)(3)(A) | 70834 |
| 20 | AMENDMENT DATED SEPTEMBER 25, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT S | jhfof-html3755_ex992k3b.htm | EX-99.(2)(K)(3)(B) | 12439 |
| 21 | AMENDMENT DATED OCTOBER 10, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SER | jhfof-html3755_ex992k3c.htm | EX-99.(2)(K)(3)(C) | 14587 |
| 22 | AMENDMENT DATED JULY 1, 2010 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICE | jhfof-html3755_ex992k3d.htm | EX-99.(2)(K)(3)(D) | 124248 |
| 23 | AMENDMENT DATED OCTOBER 18, 2010 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SER | jhfof-html3755_ex992k3e.htm | EX-99.(2)(K)(3)(E) | 11465 |
| 24 | AMENDMENT DATED APRIL 6, 2011 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVIC | jhfof-html3755_ex992k3f.htm | EX-99.(2)(K)(3)(F) | 31374 |
| 25 | AMENDMENT DATED MARCH 31, 2013 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVI | jhfof-html3755_ex992k3g.htm | EX-99.(2)(K)(3)(G) | 11748 |
| 26 | AMENDMENT DATED JUNE 30, 2014 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVIC | jhfof-html3755_ex992k3h.htm | EX-99.(2)(K)(3)(H) | 131890 |
| 27 | AMENDMENT DATED JUNE 30, 2016 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVIC | jhfof-html3755_ex992k3i.htm | EX-99.(2)(K)(3)(I) | 17498 |
| 28 | AMENDMENT DATED JULY 1, 2018 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICE | jhfof-html3755_ex992k3j.htm | EX-99.(2)(K)(3)(J) | 227640 |
| 29 | AGREEMENT TO WAIVE ADVISORY FEES AND REIMBURSE EXPENSES DATED JUNE 25, 2020 | jhfof-html3755_ex992k4.htm | EX-99.(2)(K)(4) | 23640 |
| 30 | LEGAL OPINION DATED JUNE 25, 2021 | jhfof-html3755_ex992l.htm | EX-99.(2)(L) | 5798 |
| 31 | CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DATED JUNE 25, 2021 | jhfof-html3755_ex992n.htm | EX-99.(2)(N) | 2379 |
| 32 | JOHN HANCOCK CODE OF ETHICS DATED JANUARY 1, 2008 (AS REVISED SEPTEMBER 17, 2020 | jhfof-html3755_ex992r1.htm | EX-99.(2)(R)(1) | 241069 |
| 33 | CODE OF ETHICS DATED JANUARY 20, 2020 FOR GLOBAL WEALTH AND ASSET MANAGEMENT AND | jhfof-html3755_ex992r2.htm | EX-99.(2)(R)(2) | 317280 |
| 34 | CODE OF ETHICS EFFECTIVE DECEMBER 6, 2005 AMENDED AND RESTATED JANUARY 1, 2020 F | jhfof-html3755_ex992r3.htm | EX-99.(2)(R)(3) | 48210 |
| 35 | POWER OF ATTORNEY DATED DECEMBER 10, 2020 | jhfof-html3755_ex992s.htm | EX-99.(2)(S) | 14723 |
| 37 | GRAPHIC | image_005.jpg | GRAPHIC | 8223 |
| 38 | GRAPHIC | image_005a.jpg | GRAPHIC | 1752 |
| 39 | GRAPHIC | image_006.jpg | GRAPHIC | 7495 |
| 40 | GRAPHIC | image_007.jpg | GRAPHIC | 4893 |
| 41 | GRAPHIC | image_008.jpg | GRAPHIC | 8233 |
| 42 | GRAPHIC | image_010.jpg | GRAPHIC | 4309 |
| 43 | GRAPHIC | image_009.jpg | GRAPHIC | 9574 |
| 44 | GRAPHIC | logop1.jpg | GRAPHIC | 7675 |
| 45 | GRAPHIC | p101.jpg | GRAPHIC | 49190 |
| 46 | GRAPHIC | p106.jpg | GRAPHIC | 484454 |
| 47 | GRAPHIC | p109.jpg | GRAPHIC | 1994 |
| 48 | GRAPHIC | p116.jpg | GRAPHIC | 1443 |
| 49 | GRAPHIC | img003.jpg | GRAPHIC | 137133 |
| 50 | GRAPHIC | img004.jpg | GRAPHIC | 108072 |
| 51 | GRAPHIC | img005.jpg | GRAPHIC | 179572 |
| 52 | GRAPHIC | image_001.jpg | GRAPHIC | 5351 |
| 53 | GRAPHIC | image_002.jpg | GRAPHIC | 13661 |
| 54 | GRAPHIC | organizationalchart.jpg | GRAPHIC | 223703 |
| Complete submission text file | 0001133228-21-003637.txt | 5939313 |
EIN.: 043241844 | State of Incorp.: MA
Type: N-2 | Act: 40 | File No.: 811-08568 | Film No.: 211047778
EIN.: 043241844 | State of Incorp.: MA
Type: N-2 | Act: 33 | File No.: 333-257411 | Film No.: 211047777
