John Hancock Regional Bank Fund Class R6 (JRGRX)
| Fund Assets | 773.79M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.87 |
| Dividend Yield | 9.67% |
| Dividend Growth | 290.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 29.68 |
| YTD Return | 6.27% |
| 1-Year Return | 26.42% |
| 5-Year Return | 129.06% |
| 52-Week Low | 23.52 |
| 52-Week High | 34.28 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Aug 30, 2017 |
About JRGRX
John Hancock Regional Bank Fund Class R6 is a mutual fund that primarily targets long-term capital appreciation by investing at least 80% of its net assets in the equity securities of regional banks within the United States. The fund’s portfolio may include banks of various sizes, allowing for exposure to a diverse range of financial institutions that operate on a regional scale. While the main objective is capital growth, moderate income generation serves as a secondary consideration for the fund. Its performance is frequently assessed against industry benchmarks such as the S&P Regional Banks Select Industry Index and the S&P Composite 1500 Banks Index, reflecting its focus on the domestic banking sector. By concentrating on regional banks, the fund plays a significant role for investors seeking targeted access to the financial sector’s regional banking segment, which can be influenced by local economic trends and regulatory conditions. John Hancock Regional Bank Fund Class R6 is also regularly updated with details on its investment process, portfolio allocation, and risk metrics, offering a transparent overview of its holdings and strategy.
Performance
JRGRX had a total return of 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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 | $0.15673 | Jun 24, 2025 |
| 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 |