John Hancock Regional Bank Fund Class I (JRBFX)
| Fund Assets | 807.46M |
| Expense Ratio | 0.96% |
| Min. Investment | $250,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 10.13% |
| Dividend Growth | 299.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 28.04 |
| YTD Return | -0.67% |
| 1-Year Return | 15.50% |
| 5-Year Return | 93.47% |
| 52-Week Low | 23.52 |
| 52-Week High | 34.28 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Sep 9, 2016 |
About JRBFX
John Hancock Regional Bank Fund Class I is a mutual fund focused on achieving long-term capital appreciation, with moderate income as a secondary objective. The fund primarily invests at least 80% of its net assets in equity securities of U.S. regional banks and related financial service firms, making it a concentrated vehicle within the banking sector. Its portfolio is comprised largely of small- and mid-cap financial institutions, targeting companies that are influenced by regional economic trends and banking industry dynamics. This sector-focused approach positions the fund to capture opportunities and risks associated with changes in the financial landscape, interest rates, and lending environments. The fund’s institutional share class features a competitive expense ratio and relatively low portfolio turnover, reflecting a long-term, research-driven investment strategy. With regular dividend distributions, John Hancock Regional Bank Fund Class I plays a specialized role in the market, offering exposure to a key segment of the U.S. economy that is integral for capital distribution and economic growth.
Performance
JRBFX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 3.08% |
| Huntington Bancshares Incorporated | HBAN | 2.59% |
| Citizens Financial Group, Inc. | CFG | 2.54% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.34% |
| Regions Financial Corporation | RF | 2.33% |
| Fifth Third Bancorp | FITB | 2.19% |
| U.S. Bancorp | USB | 2.14% |
| WSFS Financial Corporation | WSFS | 2.08% |
| KeyCorp | KEY | 2.05% |
| Bank of America Corporation | BAC | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.14953 | Jun 24, 2025 |
| 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 |