John Hancock Regional Bank Fund Class R6 (JRGRX)

JRGRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	2.96%	131,130
2	HBAN	Huntington Bancshares Incorporated	2.50%	1,292,319
3	CFG	Citizens Financial Group, Inc.	2.41%	490,677
4	RF	Regions Financial Corporation	2.30%	847,646
5	PNFP	Pinnacle Financial Partners, Inc.	2.29%	171,830
6	FITB	Fifth Third Bancorp	2.14%	447,172
7	WSFS	WSFS Financial Corporation	2.11%	306,852
8	USB	U.S. Bancorp	2.06%	382,942
9	JPM	JPMorgan Chase & Co.	2.02%	62,054
10	KEY	KeyCorp	1.99%	1,008,335
11	BAC	Bank of America Corporation	1.97%	371,595
12	ONB	Old National Bancorp	1.92%	700,939
13	EWBC	East West Bancorp, Inc.	1.90%	166,631
14	CCB	Coastal Financial Corporation	1.89%	172,911
15	ZION	Zions Bancorporation, National Association	1.87%	312,053
16	HWC	Hancock Whitney Corporation	1.85%	267,039
17	BPOP	Popular, Inc.	1.83%	144,356
18	NIC	Nicolet Bankshares, Inc.	1.76%	113,056
19	RNST	Renasant Corporation	1.74%	408,709
20	PNC	The PNC Financial Services Group, Inc.	1.66%	77,631
21	SNV	Synovus Financial Corp.	1.61%	278,403
22	ABCB	Ameris Bancorp	1.60%	204,981
23	TFC	Truist Financial Corporation	1.53%	299,806
24	CFR	Cullen/Frost Bankers, Inc.	1.44%	92,890
25	WAL	Western Alliance Bancorporation	1.34%	144,423
26	FRME	First Merchants Corporation	1.13%	237,522
27	TCBK	TriCo Bancshares	1.08%	211,112
28	QCRH	QCR Holdings, Inc.	1.07%	123,276
29	NRIM	Northrim BanCorp, Inc.	1.04%	97,358
30	SYBT	Stock Yards Bancorp, Inc.	1.03%	106,181
31	SSB	SouthState Corporation	1.03%	88,828
32	COLB	Columbia Banking System, Inc.	1.00%	335,984
33	OSBC	Old Second Bancorp, Inc.	1.00%	477,046
34	FFBC	First Financial Bancorp.	0.97%	315,494
35	CADE	Cadence Bank	0.92%	235,669
36	FBIZ	First Business Financial Services, Inc.	0.90%	140,011
37	FHN	First Horizon Corporation	0.88%	366,595
38	SRCE	1st Source Corporation	0.88%	110,031
39	EQBK	Equity Bancshares, Inc.	0.87%	169,882
40	CMA	Comerica Incorporated	0.86%	120,107
41	SMBC	Southern Missouri Bancorp, Inc.	0.86%	122,155
42	EBC	Eastern Bankshares, Inc.	0.81%	409,983
43	SHBI	Shore Bancshares, Inc.	0.81%	442,141
44	HBNC	Horizon Bancorp, Inc.	0.81%	412,539
45	FCNCA	First Citizens BancShares, Inc.	0.80%	3,387
46	INDB	Independent Bank Corp.	0.80%	101,812
47	HBT	HBT Financial, Inc.	0.79%	257,084
48	IBCP	Independent Bank Corporation	0.78%	192,536
49	HTBK	Heritage Commerce Corp	0.77%	640,254
50	GABC	German American Bancorp, Inc.	0.74%	146,661
51	DCOM	Dime Community Bancshares, Inc.	0.73%	213,514
52	WABC	Westamerica Bancorporation	0.71%	110,764
53	AMBZ	American Business Bank	0.71%	124,774
54	BSVN	Bank7 Corp.	0.70%	143,837
55	NBTB	NBT Bancorp Inc.	0.69%	121,679
56	BFST	Business First Bancshares, Inc.	0.68%	220,037
57	BCML	BayCom Corp	0.67%	194,898
58	CIVB	Civista Bancshares, Inc.	0.67%	222,632
59	BSRR	Sierra Bancorp	0.66%	187,684
60	BHB	Bar Harbor Bankshares	0.66%	166,946
61	TSBK	Timberland Bancorp, Inc.	0.63%	153,570
62	CPF	Central Pacific Financial Corp.	0.63%	183,372
63	BMRC	Bank of Marin Bancorp	0.59%	216,427
64	OPBK	OP Bancorp	0.59%	344,451
65	FCCO	First Community Corporation	0.58%	186,846
66	BANR	Banner Corporation	0.58%	71,076
67	HFWA	Heritage Financial Corporation	0.57%	189,280
68	MPB	Mid Penn Bancorp, Inc.	0.57%	146,988
69	CZWI	Citizens Community Bancorp, Inc.	0.56%	282,057
70	EVBN	Evans Bancorp, Inc.	0.55%	107,803
71	CVBF	CVB Financial Corp.	0.55%	222,841
72	VABK	Virginia National Bankshares Corporation	0.53%	109,247
73	FMAO	Farmers & Merchants Bancorp, Inc.	0.53%	153,367
74	CAC	Camden National Corporation	0.53%	104,023
75	RRBI	Red River Bancshares, Inc.	0.53%	75,737
76	CNOB	ConnectOne Bancorp, Inc.	0.52%	174,270
77	LARK	Landmark Bancorp, Inc.	0.52%	137,668
78	PLBC	Plumas Bancorp	0.51%	87,214
79	EBTC	Enterprise Bancorp, Inc.	0.51%	103,045
80	GSBC	Great Southern Bancorp, Inc.	0.51%	69,546
81	FFIC	Flushing Financial Corporation	0.50%	314,283
82	FMBH	First Mid Bancshares, Inc.	0.50%	112,164
83	SBFG	SB Financial Group, Inc.	0.50%	192,781
84	LOB	Live Oak Bancshares, Inc.	0.50%	143,283
85	WASH	Washington Trust Bancorp, Inc.	0.50%	135,582
86	EBMT	Eagle Bancorp Montana, Inc.	0.50%	214,812
87	BCAL	California BanCorp.	0.49%	263,762
88	ORRF	Orrstown Financial Services, Inc.	0.49%	122,589
89	CFFI	C&F Financial Corporation	0.49%	56,382
90	RVSB	Riverview Bancorp, Inc.	0.48%	569,430
91	OVBC	Ohio Valley Banc Corp.	0.46%	96,272
92	FULT	Fulton Financial Corporation	0.45%	202,681
93	n/a	Jh Ctf	0.44%	332,194
94	CWBC	Community West Bancshares	0.43%	185,577
95	MCBS	MetroCity Bankshares, Inc.	0.43%	117,442
96	FNLC	The First Bancorp, Inc.	0.43%	131,271
97	OBT	Orange County Bancorp, Inc.	0.41%	130,937
98	COFS	ChoiceOne Financial Services, Inc.	0.40%	104,791
99	ACNB	ACNB Corporation	0.38%	68,890
100	ESSA	ESSA Bancorp, Inc.	0.35%	143,378
101	PROV	Provident Financial Holdings, Inc.	0.34%	171,909
102	FMNB	Farmers National Banc Corp.	0.34%	194,894
103	CBFV	CB Financial Services, Inc.	0.32%	83,544
104	CBAN	Colony Bankcorp, Inc.	0.30%	145,899
105	NWFL	Norwood Financial Corp.	0.27%	82,109

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Financials	99.27%
Other	0.73%

Country Breakdown

Sector	% Weight
United States	97.80%
Puerto Rico	1.47%
Other	0.73%