JRGRX – JHancock Regional Bank R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 31.85 / +0.28 %
Total Assets 881.1M
Adj. Expense Ratio

0.840%
Expense Ratio 0.840%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Financial
Investment Style Small Value
Min. Initial Investment 1M
Status Open
TTM Yield 1.80%
Turnover 5%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:27 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Pinnacle Financial Partners Inc	3.36	29M	Financial Services
Fifth Third Bancorp	3.12	27M	Financial Services
Huntington Bancshares Inc	3.06	27M	Financial Services
Citizens Financial Group Inc	3.01	26M	Financial Services
M&T Bank Corp	3.01	26M	Financial Services
Regions Financial Corp	2.60	23M	Financial Services
WSFS Financial Corp	2.37	21M	Financial Services
Popular Inc	2.29	20M	Financial Services
U.S. Bancorp	2.27	20M	Financial Services
East West Bancorp Inc	2.19	19M	Financial Services

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