JHancock Regional Bank R6 (JRGRX)

Fund Assets	959.73M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	5.00%
Dividend (ttm)	0.60
Dividend Yield	1.75%
Dividend Growth	-5.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	34.08
YTD Return	17.86%
1-Year Return	22.57%
5-Year Return	51.24%
52-Week Low	27.51
52-Week High	35.59
Beta (5Y)	1.45
Holdings	99
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 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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

27.04% of assets

Name	Symbol	Weight
Pinnacle Financial Partners, Inc.	PNFP	3.21%
Fifth Third Bancorp	FITB	3.13%
Citizens Financial Group, Inc.	CFG	3.03%
M&T Bank Corporation	MTB	3.03%
Huntington Bancshares Incorporated	HBAN	3.03%
Regions Financial Corporation	RF	2.57%
WSFS Financial Corporation	WSFS	2.31%
U.S. Bancorp	USB	2.27%
Popular, Inc.	BPOP	2.24%
Zions Bancorporation, National Association	ZION	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.12221	Mar 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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