John Hancock Regional Bank Fund Class A (FRBAX)
| Fund Assets | 744.07M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.37% |
| Dividend Growth | 325.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 26.83 |
| YTD Return | -3.48% |
| 1-Year Return | 23.00% |
| 5-Year Return | 98.64% |
| 52-Week Low | 23.31 |
| 52-Week High | 34.31 |
| Beta (5Y) | 0.89 |
| Holdings | 107 |
| Inception Date | Jan 3, 1992 |
About FRBAX
The Fund's investment strategy focuses on Financial Services with 1.23% total expense ratio. The minimum amount to invest in John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class A Shares seeks long-term capital appreciation. Moderate income is a secondary objective. FRBAX invests, under normal circumstances, at least 80% of its net assets in equity securities of regional banks. A regional bank is a US-based banking company that primarily operates in one or more regions of the country.
Performance
FRBAX had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top 10 Holdings
23.43% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 3.01% |
| Citizens Financial Group, Inc. | CFG | 2.58% |
| Huntington Bancshares Incorporated | HBAN | 2.49% |
| Regions Financial Corporation | RF | 2.36% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.34% |
| Fifth Third Bancorp | FITB | 2.25% |
| JPMorgan Chase & Co. | JPM | 2.20% |
| U.S. Bancorp | USB | 2.07% |
| KeyCorp | KEY | 2.07% |
| Coastal Financial Corporation | CCB | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.09728 | Mar 25, 2025 |
| Dec 20, 2024 | $2.3919 | Dec 23, 2024 |
| Sep 23, 2024 | $0.14895 | Sep 24, 2024 |
| Jun 21, 2024 | $0.14051 | Jun 24, 2024 |
| Mar 21, 2024 | $0.09248 | Mar 22, 2024 |
| Dec 19, 2023 | $0.28693 | Dec 20, 2023 |