John Hancock Regional Bank Fund Class A (FRBAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; moderate income is a secondary consideration. The fund normally invests at least 80% of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include- but are not limited to- commercial banks- industrial banks- savings and loan associations- and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5% of net assets in stocks of companies outside the financial services sector and up to 5% of net assets in below-investment-grade bonds rated as low as CCC.


1 month+1.57% 3 years+20.53%
3 months+6.91% 5 years+19.07%
1 year+15.64% Since inception+12.03%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+19.07%+15.47%
Expense ratio1.24%1.75%
Risk 5 year sharpe ratio1.170.98
Net assets$2.2B$507.6M
Average market cap$8.5B$4.2B
Average P/E19.310.7
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureLisa Welch / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock95.25%
Fixed income0.54%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
PNC PNC Financial Services Group3.49%
KEY KeyCorp3.48%
JPM JPMorgan Chase3.44%
STI SunTrust Banks Inc3.39%
BAC Bank of America3.34%
USB U.S. Bancorp3.19%
BBT BB&T Corp3.17%
MTB M&T Bank2.92%
CMA Comerica Inc2.86%
CFG Citizens Financial Group Inc2.77%