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Trending ETFs

John Hancock Regional Bank Fund

mutual fund
FRBAX
Dividend policy
Active
Price as of:
$33.64 +0.06 +0.18%
primary theme
Financials Sector Equity
FRBAX (Mutual Fund)

John Hancock Regional Bank Fund

Dividend policy
Active
Price as of:
$33.64 +0.06 +0.18%
primary theme
Financials Sector Equity
FRBAX (Mutual Fund)

John Hancock Regional Bank Fund

Dividend policy
Active
Price as of:
$33.64 +0.06 +0.18%
primary theme
Financials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.64

$1.27 B

1.21%

$0.41

1.25%

Vitals

YTD Return

37.8%

1 yr return

92.8%

3 Yr Avg Return

7.4%

5 Yr Avg Return

12.7%

Net Assets

$1.27 B

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

$33.6
$18.82
$33.72

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 1.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.64

$1.27 B

1.21%

$0.41

1.25%

FRBAX - Profile

Distributions

  • YTD Total Return 37.8%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Regional Bank Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 03, 1992
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan Curry

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5% of net assets in stocks of companies outside the financial services sector and up to 5% of net assets in below-investment-grade bonds rated as low as CCC.


FRBAX - Performance

Return Ranking - Trailing

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.8% -5.5% 48.7% 15.22%
1 Yr 92.8% 32.4% 116.1% 12.31%
3 Yr 7.4%* -1.3% 22.9% 84.54%
5 Yr 12.7%* 1.5% 22.2% 58.95%
10 Yr 16.4%* 5.9% 20.0% 23.26%

* Annualized

Return Ranking - Calendar

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.9% -51.5% 27.1% 82.73%
2019 25.2% 10.5% 35.3% 42.00%
2018 -19.0% -38.6% -4.7% 47.31%
2017 8.4% -63.0% 29.1% 75.28%
2016 33.5% -14.7% 36.0% 4.88%

Total Return Ranking - Trailing

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.8% -5.5% 48.7% 15.22%
1 Yr 83.1% 32.4% 116.1% 13.33%
3 Yr 5.6%* -2.3% 22.9% 82.98%
5 Yr 11.5%* -2.1% 22.2% 69.78%
10 Yr 15.8%* 5.4% 20.0% 25.24%

* Annualized

Total Return Ranking - Calendar

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.9% -51.5% 27.1% 82.73%
2019 25.2% 10.5% 35.3% 42.00%
2018 -18.6% -36.1% -4.7% 46.24%
2017 10.5% -9.3% 30.0% 74.16%
2016 37.9% -14.7% 37.9% 1.22%

NAV & Total Return History


FRBAX - Holdings

Concentration Analysis

FRBAX Category Low Category High FRBAX % Rank
Net Assets 1.27 B 626 K 40.9 B 14.15%
Number of Holdings 114 14 398 10.67%
Net Assets in Top 10 365 M 2.65 K 21.8 B 13.33%
Weighting of Top 10 29.52% 14.5% 80.2% 84.00%

Top 10 Holdings

  1. Huntington Bancshares Inc 3.17%
  2. Citizens Financial Group Inc 3.11%
  3. Pinnacle Financial Partners Inc 3.11%
  4. Fifth Third Bancorp 3.04%
  5. KeyCorp 2.97%
  6. Regions Financial Corp 2.97%
  7. Bank of America Corp 2.84%
  8. Truist Financial Corp 2.78%
  9. PNC Financial Services Group Inc 2.77%
  10. JPMorgan Chase & Co 2.76%

Asset Allocation

Weighting Return Low Return High FRBAX % Rank
Stocks
99.55% 89.53% 100.99% 60.67%
Cash
0.46% -0.99% 9.64% 39.33%
Preferred Stocks
0.00% 0.00% 2.14% 10.00%
Other
0.00% -1.44% 2.81% 18.67%
Convertible Bonds
0.00% 0.00% 0.09% 12.00%
Bonds
0.00% 0.00% 1.05% 14.00%

Stock Sector Breakdown

Weighting Return Low Return High FRBAX % Rank
Financial Services
100.00% 17.82% 100.00% 2.67%
Utilities
0.00% 0.00% 0.09% 9.33%
Technology
0.00% 0.00% 24.48% 39.33%
Real Estate
0.00% 0.00% 35.16% 40.67%
Industrials
0.00% 0.00% 25.94% 32.67%
Healthcare
0.00% 0.00% 5.82% 12.67%
Energy
0.00% 0.00% 0.00% 9.33%
Communication Services
0.00% 0.00% 6.15% 10.67%
Consumer Defense
0.00% 0.00% 0.04% 9.33%
Consumer Cyclical
0.00% 0.00% 41.42% 26.67%
Basic Materials
0.00% 0.00% 3.60% 14.00%

Stock Geographic Breakdown

Weighting Return Low Return High FRBAX % Rank
US
98.48% 0.10% 100.57% 25.33%
Non US
1.07% 0.00% 98.21% 72.67%

FRBAX - Expenses

Operational Fees

FRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.08% 11.97% 37.16%
Management Fee 0.77% 0.00% 1.25% 54.72%
12b-1 Fee 0.30% 0.00% 1.00% 64.81%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.00% 5.75% 13.56%
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

FRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 1.00% 246.00% 1.02%

FRBAX - Distributions

Dividend Yield Analysis

FRBAX Category Low Category High FRBAX % Rank
Dividend Yield 1.21% 0.00% 0.67% 19.21%

Dividend Distribution Analysis

FRBAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

FRBAX Category Low Category High FRBAX % Rank
Net Income Ratio 2.30% -2.04% 10.57% 24.04%

Capital Gain Distribution Analysis

FRBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

FRBAX - Fund Manager Analysis

Managers

Susan Curry


Start Date

Tenure

Tenure Rank

May 01, 2006

15.43

15.4%

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.

Ryan Lentell


Start Date

Tenure

Tenure Rank

Jul 01, 2015

6.25

6.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.76 7.34 1.46