JHancock Regional Bank A (FRBAX)
16.51 
0.13(0.79%) May 17
| Prev Close: | 16.38 |
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| YTD Return*: | 6.96% |
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| Net Assets*: | 594.60M |
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| Yield*: | 0.52% |
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* As of 28-Feb-13
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Headlines
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| WFC | 3.99 | 4.27 |
| PNC | 3.96 | 8.35 |
| USB | 3.93 | 6.48 |
| CFR | 3.83 | 12.18 |
| JPM | 3.59 | 11.92 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 594.6M |
| Category: | Financial |
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| Annual Report Expense Ratio (net): | 1.38% |
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Performance & Risk
| YTD Return: | 6.96% |
| 5y Avg Return: | 2.89% |
| Rank in Category (ytd): | 60 |
| % Rank in Category (ytd): | 60.61% |
| Beta (3y): | 1.02 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital appreciation; moderate income is a secondary consideration.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of regional banks and lending companies, including commercial and industrial banks, savings and loan associations and bank holding companies. It may also invest in other U.S. and foreign financial services companies, such as lending companies and money center banks. The fund may invest up to 5% of net assets in stocks of companies outside the financial services sector.
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