Nasdaq - Delayed Quote USD

John Hancock Regional Bank Fund (FRBAX)

23.91 -0.09 (-0.37%)
At close: April 26 at 8:00 PM EDT

Fund Summary

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.

John Hancock Regional Bank Fund

Boston MA 02210
601 Congress Street

Fund Overview

Category Financial
Fund Family John Hancock
Net Assets 775.82M
YTD Return -2.09%
Yield 2.23%
Morningstar Rating
Inception Date Mar 01, 1999

Fund Operations

Last Dividend 0.09
Last Cap Gain 28.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense FRBAX Category Average
Annual Report Expense Ratio (net) 1.95% 1.08%
Prospectus Net Expense Ratio 1.95% --
Prospectus Gross Expense Ratio 1.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ryan P. Lentell, Lead Manager since July 01, 2015
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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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