John Hancock Regional Bank Fund Class B (FRBFX)

17.90
Net Asset Value
-0.33%
1 Day
+0.90%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
2.02%
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 equity securities of regional banks and lending companies, including commercial banks, industrial banks, savings and loan associations, financial holding companies, 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-0.94% 3 years+24.95%
3 months-1.81% 5 years+11.40%
1 year+12.23% Since inception+11.51%
Data through --

Peer Comparisonvs. Financial

 FRBFXCategory
Performance 5-yr return+11.40%+14.17%
Expense ratio2.02%1.77%
Risk 5 year sharpe ratio0.730.71
Net assets$732.0M$281.5M
Average market cap$3.0B$41.7B
Average P/E14.915.4
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--

Holdings

U.S. stock96.61%
International stock1.57%
Fixed income1.17%
Cash0.65%
Other0.00%
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
JPM JPMorgan Chase & Co3.48%
MTB M&T Bank Corp3.36%
USB U.S. Bancorp3.36%
WFC Wells Fargo & Co3.27%
PNC PNC Financial Services Group Inc3.26%
BAC Bank of America Corporation3.14%
STI SunTrust Banks Inc2.96%
CFR Cullen/Frost Bankers Inc2.95%
BBT BB&T Corp2.79%
FITB Fifth Third Bancorp2.64%

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