John Hancock Regional Bank Fund Class I (JRBFX)

29.95
Net Asset Value
+0.20%
1 Day
+8.40%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
0.93%
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+3.07% 3 years--
3 months+0.48% 5 years--
1 year+23.75% Since inception+25.03%
Data through --

Peer Comparisonvs. Financial

 JRBFXCategory
Performance 5-yr return--+11.47%
Expense ratio0.93%1.73%
Risk 5 year sharpe ratio0.950.78
Net assets$2.6B$502.4M
Average market cap$7.4B$40.4B
Average P/E17.515.7
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureLisa Welch / 15 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock95.62%
Cash4.03%
Other0.27%
Fixed income0.08%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KEY KeyCorp3.24%
CFG Citizens Financial Group Inc3.10%
BAC Bank of America3.08%
STI SunTrust Banks Inc3.03%
PNC PNC Financial Services Group2.99%
JPM JPMorgan Chase2.97%
USB U.S. Bancorp2.94%
CMA Comerica Inc2.91%
BBT BB&T Corp2.60%
MTB M&T Bank2.54%