John Hancock Regional Bank Fund Class A (FRBAX)

Fund Assets	959.73M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.50
Dividend Yield	1.45%
Dividend Growth	-6.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	34.11
YTD Return	17.43%
1-Year Return	22.00%
5-Year Return	48.23%
52-Week Low	27.55
52-Week High	35.62
Beta (5Y)	0.83
Holdings	99
Inception Date	Jan 3, 1992

About FRBAX

John Hancock Regional Bank Fund Class A is a mutual fund specializing in the U.S. regional banking sector. Its primary objective is to achieve long-term capital appreciation, with moderate income serving as a secondary goal. The fund typically invests at least 80% of its net assets in equity securities of regional banks, focusing on U.S.-based institutions that operate predominantly within specific geographic regions. These holdings can include a diverse range of banking companies such as commercial banks, industrial banks, savings and loan associations, and bank holding companies, spanning all market capitalizations from micro to large cap. By concentrating its investments within the banking industry, the fund aims to capitalize on sector-specific trends, including consolidation and mergers among regional banks. Management employs rigorous fundamental financial analysis to identify undervalued securities, seeking opportunities for growth within this specialized segment of the financial services industry. John Hancock Regional Bank Fund Class A plays a distinct role in the financial market by offering targeted exposure to the performance and dynamics of regional banks, and it distributes income to investors on a quarterly basis.

• Fund Family: John Hancock
• Category: Financial
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRBAX
• Share Class: Class A
• Index: S&P Composite 1500 Banks TR

Performance

FRBAX had a total return of 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRGRX	Class R6	0.84%
JRBFX	Class I	0.95%
FRBCX	Class C	1.95%

Top 10 Holdings

27.04% of assets

Name	Symbol	Weight
Pinnacle Financial Partners, Inc.	PNFP	3.21%
Fifth Third Bancorp	FITB	3.13%
Citizens Financial Group, Inc.	CFG	3.03%
M&T Bank Corporation	MTB	3.03%
Huntington Bancshares Incorporated	HBAN	3.03%
Regions Financial Corporation	RF	2.57%
WSFS Financial Corporation	WSFS	2.31%
U.S. Bancorp	USB	2.27%
Popular, Inc.	BPOP	2.24%
Zions Bancorporation, National Association	ZION	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.12928	Jun 24, 2026
Mar 24, 2026	$0.08252	Mar 25, 2026
Dec 19, 2025	$2.22872	Dec 22, 2025
Sep 23, 2025	$0.11584	Sep 24, 2025
Jun 23, 2025	$0.1299	Jun 24, 2025
Mar 24, 2025	$0.09728	Mar 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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