John Hancock Regional Bank Fund Class I (JRBFX)
| Fund Assets | 773.79M |
| Expense Ratio | 0.96% |
| Min. Investment | $250,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 9.57% |
| Dividend Growth | 299.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 29.68 |
| YTD Return | 5.18% |
| 1-Year Return | 30.49% |
| 5-Year Return | 128.41% |
| 52-Week Low | 23.52 |
| 52-Week High | 34.28 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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 30.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
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 | $0.14953 | 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 |