Nasdaq - Delayed Quote • USD
John Hancock Regional Bank Fund (FRBCX)
At close: April 26 at 6:46 PM EDT
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22.60 - YTD Return -2.27%
- Expense Ratio 1.95%
- Category Financial
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 775.82M
- Beta (5Y Monthly) 0.87
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.05
- Inception Date Mar 1, 1999
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
Fund Family
Financial
Fund Category
775.82M
Net Assets
1999-03-01
Inception Date
Performance Overview: FRBCX
Trailing returns as of 4/25/2024. Category is Financial.
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Holdings: FRBCX
Top 10 Holdings (27.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRBCX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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