John Hancock Regional Bank Fund Class I (JRBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.57

+0.43 (1.34%)

At close: Oct 15, 2026

Fund Assets	900.31M
Expense Ratio	0.95%
Min. Investment	$250,000
Turnover	5.00%
Dividend (ttm)	0.58
Dividend Yield	1.77%
Dividend Growth	1.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	32.14
YTD Return	10.85%
1-Year Return	17.55%
5-Year Return	32.39%
52-Week Low	27.51
52-Week High	35.58
Beta (5Y)	1.45
Holdings	102
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.

Fund Family John Hancock

Category Financial

Performance Rating 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 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRGRX	Class R6	0.84%
FRBAX	Class A	1.25%
FRBCX	Class C	1.95%

Top 10 Holdings

26.35% of assets

Name	Symbol	Weight
Pinnacle Financial Partners, Inc.	PNFP	3.26%
M&T Bank Corporation	MTB	2.95%
Citizens Financial Group, Inc.	CFG	2.89%
Fifth Third Bancorp	FITB	2.86%
Huntington Bancshares Incorporated	HBAN	2.84%
Regions Financial Corporation	RF	2.52%
U.S. Bancorp	USB	2.31%
WSFS Financial Corporation	WSFS	2.30%
Popular, Inc.	BPOP	2.24%
Zions Bancorporation, National Association	ZION	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.14303	Sep 24, 2026
Jun 23, 2026	$0.14739	Jun 24, 2026
Mar 24, 2026	$0.09952	Mar 25, 2026
Dec 19, 2025	$2.24583	Dec 22, 2025
Sep 23, 2025	$0.1336	Sep 24, 2025
Jun 23, 2025	$0.14953	Jun 24, 2025

Full Dividend History