John Hancock Regional Bank Fund Class C (FRBCX)

27.02
Net Asset Value
+1.69%
1 Day
+2.89%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.94%
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.

Performance

1 month-3.74% 3 years+18.38%
3 months-3.12% 5 years+18.24%
1 year+17.07% Since inception+6.31%
Data through --

Peer Comparisonvs. Financial

 FRBCXCategory
Performance 5-yr return+18.24%+12.74%
Expense ratio1.94%1.73%
Risk 5 year sharpe ratio1.060.90
Net assets$2.2B$499.4M
Average market cap$8.1B$4.0B
Average P/E18.89.7
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--

Holdings

U.S. stock95.67%
Cash3.60%
Fixed income0.53%
Other0.21%
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 Group3.44%
BAC Bank of America3.41%
STI SunTrust Banks Inc3.40%
JPM JPMorgan Chase3.39%
KEY KeyCorp3.39%
BBT BB&T Corp3.08%
USB U.S. Bancorp3.00%
CMA Comerica Inc2.89%
MTB M&T Bank2.87%
CFG Citizens Financial Group Inc2.59%