JHancock Regional Bank’s tailored approach to investing in a niche industry earns an Above Average Process rating; the People rating is Average.
John Hancock Regional Bank Fund Class A FRBAX
- 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.
People Pillar
Parent Pillar
- 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 |