John Hancock Regional Bank Fund Class B (FRBFX)

28.26
Net Asset Value
+0.86%
1 Day
+7.82%
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+5.66% 3 years+18.72%
3 months+1.12% 5 years+17.09%
1 year+21.71% Since inception+12.07%
Data through --

Peer Comparisonvs. Financial

 FRBFXCategory
Performance 5-yr return+17.09%+12.74%
Expense ratio1.94%1.72%
Risk 5 year sharpe ratio1.090.88
Net assets$2.3B$492.3M
Average market cap$7.4B$4.1B
Average P/E18.99.9
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. stock97.17%
Cash2.33%
Fixed income0.29%
Other0.20%
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
KEY KeyCorp3.38%
STI SunTrust Banks Inc3.27%
PNC PNC Financial Services Group3.25%
BAC Bank of America3.24%
JPM JPMorgan Chase3.18%
CFG Citizens Financial Group Inc3.10%
BBT BB&T Corp2.91%
CMA Comerica Inc2.81%
USB U.S. Bancorp2.75%
MTB M&T Bank2.74%