John Hancock Regional Bank Fund Class R6
JRGRX
NASDAQ
| Weiss Ratings | JRGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JRGRX-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 | JRGRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.67% | |||
| Dividend | JRGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | JRGRX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 2.24% | |||
| 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 |
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| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 16.60% | |||
| 1-Year Total Return | 19.24% | |||
| 2-Year Total Return | 36.23% | |||
| 3-Year Total Return | 98.40% | |||
| 5-Year Total Return | 53.50% | |||
| Price | JRGRX-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 | JRGRX-NASDAQ | Click to Compare |
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| Nav | $33.67 | |||
| 1-Month Low NAV | $33.45 | |||
| 1-Month High NAV | $34.40 | |||
| 52-Week Low NAV | $27.51 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $35.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JRGRX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 22.85 | |||
| Balance Sheet | JRGRX-NASDAQ | Click to Compare |
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| Total Assets | 934.09M | |||
| Operating Ratios | JRGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 5.00% | |||
| Performance | JRGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.02% | |||
| Last Bear Market Total Return | -13.62% | |||