John Hancock Regional Bank Fund Class I (JRBFX)
Fund Assets | 744.07M |
Expense Ratio | 0.96% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 2.85 |
Dividend Yield | 10.53% |
Dividend Growth | 296.77% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 24, 2025 |
Previous Close | 26.96 |
YTD Return | -5.54% |
1-Year Return | 21.69% |
5-Year Return | 90.73% |
52-Week Low | 23.29 |
52-Week High | 34.28 |
Beta (5Y) | n/a |
Holdings | 107 |
Inception Date | Sep 9, 2016 |
About JRBFX
The Fund's investment strategy focuses on Financial Services with 0.95% total expense ratio. The minimum amount to invest in John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class I Shares seeks long-term capital appreciation. Moderate income is a secondary objective. JRBFX 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
JRBFX had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
23.43% of assetsName | 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 | $0.11442 | Mar 25, 2025 |
Dec 20, 2024 | $2.41014 | Dec 23, 2024 |
Sep 23, 2024 | $0.1655 | Sep 24, 2024 |
Jun 21, 2024 | $0.15845 | Jun 24, 2024 |
Mar 21, 2024 | $0.11053 | Mar 22, 2024 |
Dec 19, 2023 | $0.30281 | Dec 20, 2023 |