John Hancock Regional Bank Fund Class C (FRBCX)
| Fund Assets | 773.79M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 9.19% |
| Dividend Growth | 430.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 27.82 |
| YTD Return | 4.59% |
| 1-Year Return | 23.77% |
| 5-Year Return | 114.53% |
| 52-Week Low | 22.06 |
| 52-Week High | 32.27 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Mar 1, 1999 |
About FRBCX
John Hancock Regional Bank Fund Class C is a mutual fund dedicated to achieving long-term capital appreciation, with moderate income as a secondary goal. The fund primarily invests at least 80% of its net assets in equity securities of U.S. regional banks—financial institutions that operate mainly within specific regions, rather than on a nationwide scale. This focus provides targeted exposure to the U.S. banking and financial services sector, reflecting the economic dynamics and lending activities of regional markets. The fund employs fundamental analysis in its investment strategy and maintains a diversified portfolio, typically holding over 100 positions. With a minimum investment requirement and quarterly dividend distributions, John Hancock Regional Bank Fund Class C serves investors seeking growth potential from the regional banking segment while also offering periodic income. Its role in the market is to provide access to the performance of regional U.S. banks, a sector that can be influenced by interest rate changes, credit cycles, and regional economic trends.
Performance
FRBCX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| MandT Bank Corporation - MandT BANK CORP COMMON STOCK USD.5 | MTB.US | 2.96% |
| Huntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | HBAN.US | 2.50% |
| Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | CFG.US | 2.41% |
| Regions Financial Corporation - REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF.US | 2.30% |
| Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | PNFP.US | 2.29% |
| FIFTH THIRD BANCORP COMMON STOCK | FITB.US | 2.14% |
| WSFS Financial Corporation - WSFS FINANCIAL CORP COMMON STOCK USD.01 | WSFS.US | 2.10% |
| U.S. Bancorp - US BANCORP COMMON STOCK USD.01 | USB.US | 2.05% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 2.02% |
| KEYCORP COMMON STOCK USD1.0 | KEY.US | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.08411 | Jun 24, 2025 |
| 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 |