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John Hancock Regional Bank Fund Class B (FRBFX)

23.65
Net Asset Value
-0.46%
1 Day
-2.39%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.98%
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-0.71% 3 years+14.43%
3 months+0.68% 5 years+18.22%
1 year+33.20% Since inception+11.84%
Data through --

Peer Comparisonvs. Financial

 FRBFXCategory
Performance 5-yr return+18.22%+12.69%
Expense ratio1.98%1.76%
Risk 5 year sharpe ratio1.161.07
Net assets$1.7B$418.9M
Average market cap$5.9B$35.8B
Average P/E18.615.3
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureLisa Welch / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock95.11%
Cash3.88%
Fixed income0.75%
Other0.26%
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 KeyCorp3.45%
USB U.S. Bancorp3.25%
STI SunTrust Banks Inc3.24%
PNC PNC Financial Services Group3.19%
JPM JPMorgan Chase3.11%
BBT BB&T Corp2.94%
BAC Bank of America2.90%
MTB M&T Bank2.89%
CFG Citizens Financial Group Inc2.76%
CMA Comerica Inc2.50%