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 | 10.63% |
| Dividend Growth | 296.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 26.51 |
| YTD Return | -5.54% |
| 1-Year Return | 24.47% |
| 5-Year Return | 86.80% |
| 52-Week Low | 23.51 |
| 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 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
23.43% of assets| Name | 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 |