John Hancock Regional Bank Fund Class R6 (JRGRX)

29.68
Net Asset Value
-0.70%
1 Day
+7.42%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
0.84%
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-1.20% 3 years--
3 months+4.23% 5 years--
1 year-- Since inception+20.16%
Data through --

Peer Comparisonvs. Financial

 JRGRXCategory
Performance 5-yr return--+12.74%
Expense ratio0.84%1.72%
Risk 5 year sharpe ratio1.060.84
Net assets$2.4B$500.2M
Average market cap$7.6B$39.6B
Average P/E19.116.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureLisa Welch / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.41%
Cash3.28%
Other0.22%
Fixed income0.09%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KEY KeyCorp3.35%
BAC Bank of America3.19%
STI SunTrust Banks Inc3.15%
CFG Citizens Financial Group Inc3.13%
PNC PNC Financial Services Group3.09%
JPM JPMorgan Chase3.07%
CMA Comerica Inc2.95%
BBT BB&T Corp2.83%
USB U.S. Bancorp2.73%
MTB M&T Bank2.60%