John Hancock Regional Bank Fund Class R6
JRGRX
NASDAQ
| Weiss Ratings | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Susan Curry (19), Ryan P. Lentell (9) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Regional Bank Fund Class R6 | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Aug 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.19% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -6.78% | |||
| 90-Day Total Return | -9.63% | |||
| Year to Date Total Return | -5.47% | |||
| 1-Year Total Return | 21.03% | |||
| 2-Year Total Return | 62.93% | |||
| 3-Year Total Return | 11.82% | |||
| 5-Year Total Return | 105.51% | |||
| Price | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.81 | |||
| 1-Month Low NAV | $23.52 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $23.30 | |||
| 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 | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 29.81 | |||
| Balance Sheet | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 751.78M | |||
| Operating Ratios | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 3.00% | |||
| Performance | JRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.04% | |||
| Last Bear Market Total Return | -13.62% | |||