John Hancock Regional Bank Fund Class I
JRBFX
NASDAQ
| Weiss Ratings | JRBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JRBFX-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 | JRBFX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Regional Bank Fund Class I | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | JRBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | JRBFX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 97.82% | |||
| Non-U.S. Stock | 1.71% | |||
| 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 | JRBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.19% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -6.81% | |||
| 90-Day Total Return | -9.65% | |||
| Year to Date Total Return | -5.50% | |||
| 1-Year Total Return | 20.94% | |||
| 2-Year Total Return | 62.57% | |||
| 3-Year Total Return | 11.45% | |||
| 5-Year Total Return | 104.40% | |||
| Price | JRBFX-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 | JRBFX-NASDAQ | Click to Compare |
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| Nav | $26.81 | |||
| 1-Month Low NAV | $23.52 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $23.29 | |||
| 52-Week Low NAV (Date) | Jun 11, 2024 | |||
| 52-Week High NAV | $34.28 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JRBFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 29.82 | |||
| Balance Sheet | JRBFX-NASDAQ | Click to Compare |
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| Total Assets | 751.78M | |||
| Operating Ratios | JRBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 3.00% | |||
| Performance | JRBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.02% | |||
| Last Bear Market Total Return | -13.67% | |||