John Hancock Regional Bank Fund Class I

Morningstar Medalist Rating
  • NAV / 1-Day Return$34.09  /  −0.09%
  • Fund Size$922.3M
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio0.950%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryFinancial
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield1.61%
  • Turnover Ratio5%

Morningstar’s Analysis

Will John Hancock Regional Bank Fund Class I outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delivering as expected.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

John Hancock Regional Bank’s tailored approach to investing in a niche industry earns an Above Average Process rating; the People rating is Average.

Rated on Published on

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pinnacle Financial Partners Inc

3.0928M
Financial Services

Citizens Financial Group Inc

2.7425M
Financial Services

M&T Bank Corp

2.7425M
Financial Services

Fifth Third Bancorp

2.7325M
Financial Services

Huntington Bancshares Inc

2.7124M
Financial Services

Regions Financial Corp

2.3321M
Financial Services

WSFS Financial Corp

2.3121M
Financial Services

U.S. Bancorp

2.2520M
Financial Services

Zions Bancorp NA

2.1019M
Financial Services

Popular Inc

2.0819M
Financial Services

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