John Hancock Regional Bank Fund Class A FRBAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 34.18  /  +0.35 %
  • Total Assets 937.1M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.38%
  • Turnover 5%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:38 AM GMT+0

Morningstar’s Analysis FRBAX

Will FRBAX outperform in the future?

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

This strategy is competitive in its niche.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

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

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Portfolio Holdings FRBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pinnacle Financial Partners Inc

3.34 29M
Financial Services

Fifth Third Bancorp

3.01 26M
Financial Services

Huntington Bancshares Inc

3.01 26M
Financial Services

M&T Bank Corp

2.99 26M
Financial Services

Citizens Financial Group Inc

2.90 25M
Financial Services

Regions Financial Corp

2.56 22M
Financial Services

WSFS Financial Corp

2.31 20M
Financial Services

Popular Inc

2.28 20M
Financial Services

U.S. Bancorp

2.22 19M
Financial Services

Zions Bancorp NA

2.16 19M
Financial Services

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