John Hancock Regional Bank Fund Class A (FRBAX)

18.54
Net Asset Value
+0.32%
1 Day
+0.43%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
5
Sales Expenses
1.32%
Expense Ratio
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 (plus any borrowings for investment purposes) in stocks of regional banks and lending companies, including commercial and industrial banks, savings and loan associations, and bank holding companies. It may also invest in other U.S. and foreign financial services companies, such as lending companies and money center banks. The fund may invest up to 5% of net assets in stocks of companies outside the financial services sector.

Performance

1 month-2.56% 3 years+14.92%
3 months+0.13% 5 years+17.53%
1 year+27.87% Since inception+11.43%
Data through --

Peer Comparisonvs. Financial

 FRBAXCategory
Performance 5-yr return+17.53%+19.20%
Expense ratio1.32%1.78%
Risk 5 year sharpe ratio1.131.03
Net assets$863.7M$295.0M
Average market cap$3.4B$32.5B
Average P/E15.614.9
Portfolio turnover12%12%

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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$1,000.00

Holdings

U.S. stock95.37%
Cash2.06%
Fixed income1.78%
International stock0.72%
Other0.07%
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
USB U.S. Bancorp3.55%
WFC Wells Fargo & Co3.55%
PNC PNC Financial Services Group Inc3.52%
BBT BB&T Corp3.48%
FITB Fifth Third Bancorp3.24%
JPM JPMorgan Chase & Co3.14%
MTB M&T Bank Corp2.96%
STI SunTrust Banks Inc2.86%
BAC Bank of America Corporation2.79%
CFR Cullen/Frost Bankers Inc2.50%

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