Skip to Content

JHancock Regional Bank A FRBAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 22.84  /  −1.21 %
  • Total Assets 710.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 7%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FRBAX

Will FRBAX outperform in future?

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

Solid in its niche.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Despite recent industry headwinds, JHancock Regional Bank’s advantages remain intact. The strategy earns an Above Average Process rating and Average People rating.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRBAX

  • 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