Annual Book Value
$693.98M$92.23M+15.33%
Summary
- Current Value
- As of today, BTO annual book value is $693.98M, up +15.33% on
- Historical Performance
- BTO annual book value is down -8.35% over the past 3 years, and down -8.35% over the past 5 years
- All-Time High Comparison
- BTO annual book value is currently -8.35% below its historical high of $757.24M set on
- 3-Year Low Comparison
- BTO annual book value is +15.33% above its 3-year low of $601.75M reached on
- Sector Comparison
- BTO annual book value is higher than 64.68% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $693.98M | +15.3% | -8.3% | -8.3% | -8.3% | |
| Quarterly Book Value | $670.01M | +19.3% | +10.1% | -11.5% | – | |
| Price | $36.18 | -0.7% | +0.3% | +7.5% | +100.2% | |
| $824.97M | +13.4% | -6.5% | -6.5% | -6.5% | ||
| $130.98M | +4.0% | +4.4% | +4.4% | +4.4% | ||
| 1.07 | – | – | – | – | ||
| $693.98M | +15.3% | -8.3% | -8.3% | -8.3% | ||
| Market Cap | $716M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $693.98M | at high | |
| 5Y | $757.24M | -8.3% | |
| All | $757.24M | -8.3% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $601.75M | +15.3% | |
| 5Y | $601.75M | +15.3% | |
| All | $601.75M | +15.3% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $693.98M | +15.3% | |
| $601.75M | -4.8% |
| Year | Value | Change |
|---|---|---|
| $632.13M | -16.5% | |
| $757.24M | - |
FAQ
What is the current annual book value of BTO?
As of today, BTO annual book value is $693.98M
What is 1-year change in BTO annual book value?
BTO annual book value is up +15.33% year-over-year
What is 3-year change in BTO annual book value?
BTO annual book value is down -8.35% over the past 3 years
How far is BTO annual book value from its all-time high?
BTO annual book value is currently -8.35% below its historical high of $757.24M set on December 31, 2021
How does BTO annual book value rank versus sector peers?
BTO annual book value is higher than 64.68% of companies in Financial Services sector
When is BTO next annual earnings release?
As of today, the next annual earnings release for BTO has not been scheduled
Quarterly Book Value
$670.01M$23.97M-3.45%
Summary
- Current Value
- As of today, BTO quarterly book value is $670.01M, down -3.45% on
- Historical Performance
- BTO quarterly book value is up +19.27% year-over-year, and up +10.08% over the past 3 years
- All-Time High Comparison
- BTO quarterly book value is currently -11.52% below its historical high of $757.24M set on
- 3-Year Low Comparison
- BTO quarterly book value is +39.99% above its 3-year low of $478.63M reached on
- Sector Comparison
- BTO quarterly book value is higher than 63.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $670.01M | 0.0% | +19.3% | +10.1% | -11.5% | |
| Annual Book Value | $693.98M | – | +15.3% | -8.3% | -8.3% | |
| Price | $36.18 | +7.1% | -0.7% | +0.3% | +7.5% | |
| $805.81M | 0.0% | +16.3% | +9.8% | -8.7% | ||
| $135.80M | 0.0% | +3.6% | +8.2% | +8.2% | ||
| 1.07 | – | – | – | – | ||
| $670.01M | 0.0% | +19.3% | +10.1% | -11.5% | ||
| Market Cap | $716M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $693.98M | N/A | -3.5% |
| 3Y | $693.98M | -3.5% | |
| 5Y | $757.24M | -11.5% | |
| All | $757.24M | -11.5% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $670.01M | at low | |
| 3Y | $478.63M | +40.0% | |
| 5Y | $478.63M | +40.0% | |
| All | $478.63M | +40.0% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $670.01M | -3.5% | |
| $693.98M | +23.5% | |
| $561.77M | -6.6% | |
| $601.75M | +25.7% |
| Month | Value | Change |
|---|---|---|
| $478.63M | -24.3% | |
| $632.13M | +3.9% | |
| $608.66M | -19.6% | |
| $757.24M | - |
FAQ
What is the current quarterly book value of BTO?
As of today, BTO quarterly book value is $670.01M
What is BTO quarterly book value most recent change?
BTO quarterly book value was down -3.45% on June 30, 2025
What is 1-year change in BTO quarterly book value?
BTO quarterly book value is up +19.27% year-over-year
How far is BTO quarterly book value from its all-time high?
BTO quarterly book value is currently -11.52% below its historical high of $757.24M set on December 31, 2021
How does BTO quarterly book value rank versus sector peers?
BTO quarterly book value is higher than 63.77% of companies in Financial Services sector
When is BTO next earnings release?
As of today, the next earnings release for BTO has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- BTO Official Website www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC09&ClassCode=CE&BackToFundTableType=Price
- BTO Profile on Yahoo Finance finance.yahoo.com/quote/BTO
- BTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bto