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 (19), Ryan P. Lentell (9) | |||
| 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 | 1.84% | |||
| Dividend | FRBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | FRBAX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.55% | |||
| U.S. Stock | 97.72% | |||
| Non-U.S. Stock | 1.83% | |||
| 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 | 7.44% | |||
| 30-Day Total Return | 11.07% | |||
| 60-Day Total Return | 11.32% | |||
| 90-Day Total Return | 21.76% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 33.31% | |||
| 2-Year Total Return | 63.00% | |||
| 3-Year Total Return | 30.39% | |||
| 5-Year Total Return | 121.84% | |||
| 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 | $29.74 | |||
| 1-Month Low NAV | $26.53 | |||
| 1-Month High NAV | $29.74 | |||
| 52-Week Low NAV | $23.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.31 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FRBAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 29.84 | |||
| Balance Sheet | FRBAX-NASDAQ | Click to Compare |
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| Total Assets | 773.79M | |||
| Operating Ratios | FRBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 3.00% | |||
| Performance | FRBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.77% | |||
| Last Bear Market Total Return | -13.74% | |||