JHancock Regional Bank C (FRBCX)

Fund Assets	959.73M
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.27
Dividend Yield	0.84%
Dividend Growth	-16.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	31.74
YTD Return	17.08%
1-Year Return	20.63%
5-Year Return	44.41%
52-Week Low	25.79
52-Week High	33.15
Beta (5Y)	1.45
Holdings	99
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.

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

Performance

FRBCX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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%
FRBAX	Class A	1.25%

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	$0.06998	Jun 24, 2026
Mar 24, 2026	$0.02428	Mar 25, 2026
Dec 19, 2025	$2.17272	Dec 22, 2025
Sep 23, 2025	$0.05928	Sep 24, 2025
Jun 23, 2025	$0.08411	Jun 24, 2025
Mar 24, 2025	$0.04361	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

Data Sources Report a data error