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Trending ETFs

John Hancock Regional Bank Fund

mutual fund
FRBAX
Dividend policy
Active
Price as of:
$27.05 -0.24 0%
primary theme
Financials Sector Equity
FRBAX (Mutual Fund)

John Hancock Regional Bank Fund

Dividend policy
Active
Price as of:
$27.05 -0.24 0%
primary theme
Financials Sector Equity
FRBAX (Mutual Fund)
John Hancock Regional Bank Fund
Dividend policy
Active
Price as of:
$27.05 -0.24 0%
primary theme
Financials Sector Equity
share class

FRBAX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $989 M
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

$27.29
$13.97
$27.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme Financials Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Compare FRBAX to Popular Financials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.74

-0.26%

$7.74 B

2.08%

$0.81

blocked
blocked
blocked

6.17%

-

$27.05

-0.88%

$988.85 M

1.42%

$0.39

blocked
blocked
blocked

10.82%

-

$7.37

+0.14%

$4.00 M

9.55%

$0.70

blocked
blocked
blocked

0.96%

-

Compare FRBAX to Popular Financials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$31.46

+0.45%

$24.73 B

1.91%

$0.60

blocked
blocked
blocked

6.72%

-

$77.84

+0.61%

$7.74 B

2.08%

$1.61

blocked
blocked
blocked

6.85%

-

$47.06

+1.97%

$2.59 B

2.21%

$1.02

blocked
blocked
blocked

12.53%

-

$59.64

+2.16%

$1.95 B

2.47%

$1.44

blocked
blocked
blocked

14.80%

-

$68.94

0.00%

$1.43 B

1.66%

$1.15

blocked
blocked
blocked

3.25%

-

FRBAX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 10.8% 0.6% 15.1% 12.38%
1 Yr -10.1% -33.4% 30.7% 89.32%
3 Yr -1.8%* -7.1% 12.2% 81.44%
5 Yr 7.6%* 0.6% 15.9% 62.11%
10 Yr 9.9%* 1.5% 12.9% 39.53%

* Annualized

Return Ranking - Calendar

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.9% -51.5% 27.1% 82.35%
2019 25.2% 10.5% 35.3% 41.58%
2018 -19.0% -38.6% -4.7% 47.87%
2017 8.4% -63.0% 29.1% 74.44%
2016 33.5% -14.7% 36.0% 4.82%

Total Return Ranking - Trailing

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 0.6% 15.1% 12.38%
1 Yr -14.6% -33.4% 30.7% 96.12%
3 Yr -3.5%* -7.1% 12.2% 93.81%
5 Yr 6.5%* 0.6% 15.9% 77.89%
10 Yr 9.4%* 1.5% 12.9% 44.19%

* Annualized

Total Return Ranking - Calendar

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.9% -51.5% 27.1% 82.35%
2019 25.2% 10.5% 35.3% 41.58%
2018 -18.6% -36.1% -4.7% 46.81%
2017 10.5% -9.3% 30.0% 73.33%
2016 37.9% -14.7% 37.9% 1.20%

NAV & Total Return History


FRBAX - Holdings

Concentration Analysis

FRBAX Category Low Category High FRBAX % Rank
Net Assets 989 M 346 K 24.7 B 9.35%
Number of Holdings 101 20 419 17.14%
Net Assets in Top 10 279 M 216 K 13.3 B 13.33%
Weighting of Top 10 30.35% 15.5% 83.2% 78.10%

Top 10 Holdings

  1. KeyCorp 3.36%
  2. Regions Financial Corp 3.36%
  3. Citizens Financial Group Inc 3.36%
  4. Truist Financial Corp 3.26%
  5. Fifth Third Bancorp 3.23%
  6. PNC Financial Services Group Inc 2.90%
  7. JPMorgan Chase & Co 2.87%
  8. Zions Bancorp NA 2.76%
  9. M&T Bank Corp 2.74%
  10. Bank of America Corp 2.69%

Asset Allocation

Weighting Return Low Return High FRBAX % Rank
Stocks
99.53% 85.38% 100.24% 46.67%
Cash
0.46% -0.57% 8.14% 55.24%
Preferred Stocks
0.00% 0.00% 13.74% 35.24%
Other
0.00% -0.86% 2.32% 38.10%
Convertible Bonds
0.00% 0.00% 0.72% 36.19%
Bonds
0.00% -0.32% 0.00% 32.38%

Stock Sector Breakdown

Weighting Return Low Return High FRBAX % Rank
Financial Services
100.00% 31.83% 100.00% 4.76%
Utilities
0.00% 0.00% 0.10% 32.38%
Technology
0.00% 0.00% 26.38% 57.14%
Real Estate
0.00% 0.00% 37.05% 58.10%
Industrials
0.00% 0.00% 9.33% 53.33%
Healthcare
0.00% 0.00% 4.72% 33.33%
Energy
0.00% 0.00% 0.00% 32.38%
Communication Services
0.00% 0.00% 4.35% 40.00%
Consumer Defense
0.00% 0.00% 2.86% 33.33%
Consumer Cyclical
0.00% 0.00% 56.96% 51.43%
Basic Materials
0.00% 0.00% 4.44% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High FRBAX % Rank
US
99.40% 0.00% 99.85% 8.57%
Non US
0.13% 0.00% 98.58% 82.86%

FRBAX - Expenses

Operational Fees

FRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.08% 4.21% 43.69%
Management Fee 0.75% 0.00% 1.25% 48.60%
12b-1 Fee 0.30% 0.00% 1.00% 66.67%
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% 3.50% 5.75% 60.00%
Deferred Load N/A 1.00% 1.00% 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% 360.00% 0.99%

FRBAX - Distributions

Dividend Yield Analysis

FRBAX Category Low Category High FRBAX % Rank
Dividend Yield 0.00% 0.00% 8.19% 55.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRBAX Category Low Category High FRBAX % Rank
Net Income Ratio 2.30% -2.04% 9.95% 22.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FRBAX - Fund Manager Analysis

Managers

Susan Curry


Start Date

Tenure

Tenure Rank

May 01, 2006

14.68

14.7%

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

5.51

5.5%

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
0.34 24.01 6.88 0.71