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JHancock Regional Bank R6 (JRGRX)

25.11
+1.59
+(6.76%)
At close: 8:01:24 PM EDT
Loading Chart for JRGRX
  • Previous Close 23.52
  • YTD Return -5.55%
  • Expense Ratio 0.85%
  • Category Financial
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 799.77M
  • Beta (5Y Monthly) 1.10
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.12
  • Inception Date Mar 1, 1999

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.

John Hancock

Fund Family

Financial

Fund Category

799.77M

Net Assets

1999-03-01

Inception Date

Performance Overview: JRGRX

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Trailing returns as of 4/9/2025. Category is Financial.

YTD Return

JRGRX
5.55%
Category
23.64%
 

1-Year Return

JRGRX
18.38%
Category
61.45%
 

3-Year Return

JRGRX
1.19%
Category
10.74%
 

5-Year Return

JRGRX
17.16%
Category
14.55%
 

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Holdings: JRGRX

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Sector Weightings

SectorJRGRX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JRGRX

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Research Reports: JRGRX

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