NasdaqGM - Delayed Quote USD

John Hancock Regional Bank Fund (0P000188II)

24.01 +0.04 (+0.17%)
At close: April 5 at 4:00 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5% of net assets in stocks of companies outside the financial services sector and up to 5% of net assets in below-investment-grade bonds rated as low as CCC.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.98%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 4

Performance & Risk

YTD Return -5.95%
5y Average Return 3.14%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000188IICategory Average0P000188IICategory Average0P000188IICategory Average
Alpha -6.08 -0.05 -3.93 -0.02 -0.29 0.01
BETA 0.87 0.01 1.14 0.01 1.09 0.01
Mean Annual Return 0.11 0.01 0.79 0.01 0.82 0.01
R-squared 28.45 0.76 44.74 0.66 41.08 0.67
Standard Deviation 26.96 0.27 30.26 0.22 24.99 0.2
Sharpe Ratio -0.06 0 0.24 0.01 0.34 0.01
Treynor Ratio -5.94 0.08 2.36 0.11 4.94 0.1

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