JHancock Regional Bank R6 (JRGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.58

+0.44 (1.37%)

At close: Oct 15, 2026

Fund Assets	900.31M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	5.00%
Dividend (ttm)	0.61
Dividend Yield	1.87%
Dividend Growth	1.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	32.14
YTD Return	10.89%
1-Year Return	20.98%
5-Year Return	34.61%
52-Week Low	27.51
52-Week High	35.59
Beta (5Y)	1.45
Holdings	102
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.

Fund Family John Hancock

Category Financial

Performance Rating 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 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRBFX	Class I	0.95%
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	$0.15258	Sep 24, 2026
Jun 23, 2026	$0.15591	Jun 24, 2026
Mar 24, 2026	$0.1078	Mar 25, 2026
Dec 19, 2025	$2.25387	Dec 22, 2025
Sep 23, 2025	$0.14178	Sep 24, 2025
Jun 23, 2025	$0.15673	Jun 24, 2025

Full Dividend History