Nasdaq - Delayed Quote USD

JHancock Regional Bank R6 (JRGRX)

24.07 +0.34 (+1.43%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 23.73
  • YTD Return -7.92%
  • Expense Ratio 0.95%
  • Category Financial
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 714.56M
  • Beta (5Y Monthly) 0.88
  • Yield 2.76%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.12
  • Inception Date Jan 3, 1992

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

714.56M

Net Assets

1992-01-03

Inception Date

Performance Overview: JRGRX

Trailing returns as of 5/29/2024. Category is Financial.

YTD Return

JRGRX
7.92%
Category
23.64%
 

1-Year Return

JRGRX
17.52%
Category
61.45%
 

3-Year Return

JRGRX
5.23%
Category
10.74%
 

5-Year Return

JRGRX
2.09%
Category
14.55%
 

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Holdings: JRGRX

Top 10 Holdings (27.46% of Total Assets)

SymbolCompany% Assets
HBAN
Huntington Bancshares Incorporated 3.00%
MTB
M&T Bank Corporation 2.98%
JPM
JPMorgan Chase & Co. 2.98%
CFG
Citizens Financial Group, Inc. 2.80%
RF
Regions Financial Corporation 2.76%
FITB
Fifth Third Bancorp 2.67%
USB
U.S. Bancorp 2.66%
PNFP
Pinnacle Financial Partners, Inc. 2.63%
BAC
Bank of America Corporation 2.50%
KEY
KeyCorp 2.48%

Sector Weightings

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

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Research Reports: JRGRX

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