Despite recent industry headwinds, JHancock Regional Bank’s advantages remain intact. The strategy earns an Above Average Process rating and Average People rating.
JHancock Regional Bank C FRBCX
- NAV / 1-Day Return 23.04 / +1.10 %
- Total Assets 735.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Financial
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.84%
- Turnover 7%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRBCX
Will FRBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
M&T Bank Corp | 3.06 | 22.6 Mil | Financial Services |
JPMorgan Chase & Co | 3.05 | 22.6 Mil | Financial Services |
Huntington Bancshares Inc | 2.99 | 22.1 Mil | Financial Services |
Pinnacle Financial Partners Inc | 2.70 | 20.0 Mil | Financial Services |
U.S. Bancorp | 2.66 | 19.7 Mil | Financial Services |
Fifth Third Bancorp | 2.63 | 19.5 Mil | Financial Services |
Regions Financial Corp | 2.60 | 19.3 Mil | Financial Services |
Citizens Financial Group Inc | 2.58 | 19.1 Mil | Financial Services |
Bank of America Corp | 2.55 | 18.9 Mil | Financial Services |
KeyCorp | 2.38 | 17.7 Mil | Financial Services |