John Hancock Regional Bank Fund Class I (JRBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.17
+0.25 (0.96%)
Apr 29, 2025, 4:00 PM EDT
11.60%
Fund Assets 744.07M
Expense Ratio 0.96%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 2.85
Dividend Yield 10.90%
Dividend Growth 296.77%
Payout Frequency Quarterly
Ex-Dividend Date Mar 24, 2025
Previous Close 25.92
YTD Return -7.76%
1-Year Return 22.47%
5-Year Return 90.16%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 108
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.

Category Financial
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JRBFX
Share Class Class I
Index S&P Composite 1500 Banks TR

Performance

JRBFX had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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%
FRBAX Class A 1.26%
FRBCX Class C 1.96%

Top 10 Holdings

23.35% of assets
Name Symbol Weight
M&T Bank Corporation MTB 2.94%
Citizens Financial Group, Inc. CFG 2.63%
Huntington Bancshares Incorporated HBAN 2.49%
Regions Financial Corporation RF 2.35%
Pinnacle Financial Partners, Inc. PNFP 2.30%
Fifth Third Bancorp FITB 2.28%
JPMorgan Chase & Co. JPM 2.17%
U.S. Bancorp USB 2.10%
Coastal Financial Corporation CCB 2.05%
KeyCorp KEY 2.04%
View More Holdings

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
Full Dividend History