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 A FRBAX
- NAV / 1-Day Return 29.57 / +1.23 %
- Total Assets 860.3 Mil
-
Adj. Expense Ratio
- 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 2.21%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
M&T Bank Corp | 3.15 | 22.8 Mil | Financial Services |
Huntington Bancshares Inc | 2.95 | 21.3 Mil | Financial Services |
JPMorgan Chase & Co | 2.88 | 20.8 Mil | Financial Services |
Citizens Financial Group Inc | 2.76 | 20.0 Mil | Financial Services |
Fifth Third Bancorp | 2.63 | 19.0 Mil | Financial Services |
Regions Financial Corp | 2.57 | 18.6 Mil | Financial Services |
Bank of America Corp | 2.56 | 18.5 Mil | Financial Services |
Pinnacle Financial Partners Inc | 2.47 | 17.8 Mil | Financial Services |
U.S. Bancorp | 2.45 | 17.7 Mil | Financial Services |
KeyCorp | 2.28 | 16.5 Mil | Financial Services |