John Hancock Regional Bank Fund Class R6 (JRGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
-0.16 (-0.59%)
May 23, 2025, 4:00 PM EDT
9.84%
Fund Assets 2.65B
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.88
Dividend Yield 10.50%
Dividend Growth 288.04%
Payout Frequency Quarterly
Ex-Dividend Date Mar 24, 2025
Previous Close 26.96
YTD Return -5.51%
1-Year Return 20.67%
5-Year Return 84.68%
52-Week Low 23.30
52-Week High 34.28
Beta (5Y) n/a
Holdings 107
Inception Date Aug 30, 2017

About JRGRX

The Fund's investment strategy focuses on Financial Services with 0.84% total expense ratio. The minimum amount to invest in John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class R6 Shares seeks long-term capital appreciation. Moderate income is a secondary objective. JRGRX 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 JRGRX
Share Class Class R6
Index S&P Composite 1500 Banks TR

Performance

JRGRX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JRBFX Class I 0.96%
FRBAX Class A 1.26%
FRBCX Class C 1.96%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.12221 Mar 25, 2025
Dec 20, 2024 $2.41879 Dec 23, 2024
Sep 23, 2024 $0.17308 Sep 24, 2024
Jun 21, 2024 $0.16503 Jun 24, 2024
Mar 21, 2024 $0.11715 Mar 22, 2024
Dec 19, 2023 $0.30863 Dec 20, 2023
Full Dividend History