Morningstar

John Hancock Regional Bank Fund Class A FRBAX

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return$34.13  /  −0.12%
  • Fund Size$922.3M
  • Adjusted Expense Ratio1.250%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryFinancial
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.41%
  • Turnover Ratio5%
NAV and 1-Day Return as of

Morningstar’s Analysis FRBAX

Will FRBAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Eric Schultz
Rated on Published on

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Portfolio Holdings FRBAX

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

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