John Hancock Regional Bank Fund Class A
FRBAX
NASDAQ
| Weiss Ratings | FRBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FRBAX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Susan Curry (20), Ryan P. Lentell (11) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | FRBAX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Regional Bank Fund Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jan 03, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | FRBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | FRBAX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 97.45% | |||
| Non-U.S. Stock | 2.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | 17.96% | |||
| 1-Year Total Return | 29.53% | |||
| 2-Year Total Return | 34.65% | |||
| 3-Year Total Return | 111.29% | |||
| 5-Year Total Return | 37.89% | |||
| Price | FRBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRBAX-NASDAQ | Click to Compare |
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| Nav | $34.04 | |||
| 1-Month Low NAV | $32.18 | |||
| 1-Month High NAV | $34.04 | |||
| 52-Week Low NAV | $28.11 | |||
| 52-Week Low NAV (Date) | Mar 18, 2026 | |||
| 52-Week High NAV | $35.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FRBAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 22.76 | |||
| Balance Sheet | FRBAX-NASDAQ | Click to Compare |
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| Total Assets | 900.31M | |||
| Operating Ratios | FRBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FRBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -13.74% | |||