John Hancock Regional Bank Fund Class C (FRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
+0.57 (2.27%)
May 27, 2025, 4:00 PM EDT
11.75%
Fund Assets 2.65B
Expense Ratio 1.96%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.57
Dividend Yield 10.24%
Dividend Growth 414.69%
Payout Frequency Quarterly
Ex-Dividend Date Mar 24, 2025
Previous Close 25.11
YTD Return -3.77%
1-Year Return 22.05%
5-Year Return 91.50%
52-Week Low 21.93
52-Week High 32.27
Beta (5Y) n/a
Holdings 107
Inception Date Mar 1, 1999

About FRBCX

The Fund's investment strategy focuses on Financial Services with 1.95% total expense ratio. The minimum amount to invest in John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class C Shares seeks long-term capital appreciation. Moderate income is a secondary objective. FRBCX 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.

Fund Family John Hancock Funds C
Category Financial
Stock Exchange NASDAQ
Ticker Symbol FRBCX
Share Class Class C
Index S&P Composite 1500 Banks TR

Performance

FRBCX had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JRGRX Class R6 0.85%
JRBFX Class I 0.96%
FRBAX Class A 1.26%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.04361 Mar 25, 2025
Dec 20, 2024 $2.33151 Dec 23, 2024
Sep 23, 2024 $0.09654 Sep 24, 2024
Jun 21, 2024 $0.09864 Jun 24, 2024
Mar 21, 2024 $0.05035 Mar 22, 2024
Dec 19, 2023 $0.2499 Dec 20, 2023
Full Dividend History