John Hancock Regional Bank Fund Class C FRBCX

Morningstar Medalist Rating
  • NAV / 1-Day Return $30.85  /  +0.16 %
  • Fund Size $912.5M
  • Adjusted Expense Ratio 1.950%
  • Net Expense Ratio 1.950%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Financial
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.81%
  • Turnover Ratio 5%

Morningstar’s Analysis FRBCX

Will FRBCX outperform in the future?

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

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.

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Portfolio Holdings FRBCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pinnacle Financial Partners Inc

3.18 30M
Financial Services

Huntington Bancshares Inc

2.85 27M
Financial Services

Citizens Financial Group Inc

2.85 27M
Financial Services

M&T Bank Corp

2.83 26M
Financial Services

Fifth Third Bancorp

2.79 26M
Financial Services

Regions Financial Corp

2.49 23M
Financial Services

U.S. Bancorp

2.31 22M
Financial Services

WSFS Financial Corp

2.28 21M
Financial Services

Popular Inc

2.16 20M
Financial Services

Zions Bancorp NA

2.15 20M
Financial Services

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