Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FRBFX JHancock Regional Bank B

  • Fund
  • FRBFX
  • Price as of: Jan 19, 2018
  • $27.83
  • + $0.34
  • + 1.24%
  • Category
  • Financials Equities

FRBFX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return 19.0%
  • Net Assets $1.97 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$27.83
$22.66
$27.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.94%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-07-01

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Financials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name John Hancock Regional Bank Fund
  • Fund Family Name John Hancock
  • Inception Date Oct 04, 1985
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Susan A. Curry

Fund Description

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.

FRBFX - Performance

Return Ranking - Trailing

Period FRBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -6.4% 8.3% 21.43% 2
1 Yr 9.8% -18.6% 47.6% 88.57% 5
3 Yr 16.8% * -11.2% 18.6% 14.71% 1
5 Yr 19.0% * 5.7% 20.9% 10.61% 1
10 Yr 8.8% * -0.4% 10.3% 15.00% 1

* Annualized


Return Ranking - Calendar

Period FRBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.2% -7.7% 46.5% 79.71% 4
2016 33.3% -1.5% 33.5% 2.94% 1
2015 1.7% -15.2% 15.0% 17.65% 1
2014 0.8% -24.8% 27.7% 63.24% 4
2013 29.1% 0.0% 48.1% 48.53% 3

Total Return Ranking - Trailing

Period FRBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -6.4% 8.3% 21.43% 2
1 Yr 4.8% -13.2% 47.6% 92.86% 5
3 Yr 16.1% * -3.6% 120.2% 14.71% 1
5 Yr 18.8% * 5.2% 20.9% 9.09% 1
10 Yr 8.8% * -1.0% 10.3% 13.33% 1

* Annualized


Total Return Ranking - Calendar

Period FRBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.2% -7.7% 46.5% 79.71% 4
2016 33.5% 0.0% 34.4% 2.94% 1
2015 6.3% -12.1% 15.0% 22.06% 2
2014 9.2% -17.9% 38.4% 33.82% 2
2013 49.6% 0.0% 64.7% 10.29% 1

NAV & Total Return History

FRBFX - Holdings

Filings data as of: Nov 30, 2017

Concentration Analysis

FRBFX Category Low Category High FRBFX % Rank Quintile
Net Assets 1.97 B 2.18 M 7.96 B 2.86% 1
Number of Holdings 125 27 410 4.29% 1
Net Assets in Top 10 593 M 953 K 3.53 B 4.29% 1
Weighting of Top 10 30.6% 16.2% 61.5% 31.43% 4

Top 10 Holdings

  1. Bank of America Corporation 3.15%
  2. PNC Financial Services Group Inc 3.36%
  3. JPMorgan Chase & Co 3.35%
  4. US Bancorp 3.14%
  5. SunTrust Banks Inc 3.16%
  6. KeyCorp 3.26%
  7. M&T Bank Corp 2.82%
  8. BB&T Corp 3.02%
  9. Citizens Financial Group Inc 2.65%
  10. Comerica Inc 2.64%

Asset Allocation

Weighting Category Low Category High FRBFX % Rank Quintile
Stocks
96.55% 59.84% 100.00% 22.86% 3
Cash
2.64% 0.00% 28.92% 15.71% 2
Bonds
0.59% -0.13% 2.20% 4.29% 1
Preferred Stocks
0.22% 0.00% 0.40% 4.29% 1
Other
0.00% 0.00% 10.84% 15.71% 5
Convertible Bonds
0.00% 0.00% 0.00% 1.43% 4

Stock Sector Breakdown

Weighting Category Low Category High FRBFX % Rank Quintile
Financial Services
96.55% 19.67% 100.00% 10.00% 1
Utilities
0.00% 0.00% 0.00% 1.43% 4
Technology
0.00% 0.00% 3.47% 20.00% 5
Real Estate
0.00% 0.00% 30.59% 30.00% 5
Industrials
0.00% 0.00% 9.47% 28.57% 5
Healthcare
0.00% 0.00% 2.75% 4.29% 4
Energy
0.00% 0.00% 0.00% 1.43% 4
Communication Services
0.00% 0.00% 3.62% 5.71% 4
Consumer Defense
0.00% 0.00% 0.36% 5.71% 4
Consumer Cyclical
0.00% 0.00% 2.70% 10.00% 4
Basic Materials
0.00% 0.00% 2.19% 4.29% 4

Stock Geographic Breakdown

Weighting Category Low Category High FRBFX % Rank Quintile
US
96.55% 43.02% 99.26% 11.43% 1
Non US
0.00% 0.00% 47.42% 38.57% 5

Bond Sector Breakdown

Weighting Category Low Category High FRBFX % Rank Quintile
Cash & Equivalents
2.64% 0.12% 28.92% 17.14% 2
Corporate
0.81% -0.08% 0.81% 1.43% 1
Derivative
0.00% -0.10% 0.02% 4.29% 4
Securitized
0.00% 0.00% 0.00% 1.43% 4
Municipal
0.00% 0.00% 0.00% 1.43% 4
Government
0.00% 0.00% 2.20% 4.29% 4

Bond Geographic Breakdown

Weighting Category Low Category High FRBFX % Rank Quintile
US
0.38% -0.13% 2.20% 4.29% 1
Non US
0.21% 0.00% 0.33% 2.86% 1

FRBFX - Expenses

Operational Fees

FRBFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.94% 0.10% 7.35% 28.57% 4
Management Fee 0.78% 0.09% 1.25% 11.43% 3
12b-1 Fee 1.00% 0.00% 1.00% 2.00% 5
Administrative Fee N/A 0.04% 0.25% N/A N/A

Sales Fees

FRBFX Fees (% of AUM) Category Low Category High FRBFX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 4.76% 5

Trading Fees

FRBFX Fees (% of AUM) Category Low Category High FRBFX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRBFX Fees (% of AUM) Category Low Category High FRBFX Rank Quintile
Turnover 4.00% 4.00% 907.00% 37.14% 1

FRBFX - Distributions

Dividend Yield Analysis

FRBFX Category Low Category High FRBFX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.48% 56.36% 4

Dividend Distribution Analysis

FRBFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FRBFX Category Low Category High FRBFX % Rank Quintile
Net Income Ratio -0.12% -2.13% 1.90% 65.71% 4

Capital Gain Distribution Analysis

FRBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FRBFX - Managers

Susan A. Curry

Manager

Start Date

May 01, 2006

Tenure

11.68

Tenure Rank

9.3%

Susan A. Curry is a director and portfolio manager at John Hancock Asset Management, managing the Financial Industries Fund and Regional Bank Fund as part of the Financial Institutions team. Susan joined thefirm as a senior product manager for Institutional Investments and Services, responsible for marketing support of the firm's equity strategies. She moved to the Financial Institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments, where she served as a research analyst.


Lisa A. Welch

Manager

Start Date

Dec 31, 2002

Tenure

15.01

Tenure Rank

4.7%

Lisa A. Welch is a senior managing director and senior portfolio manager at Manulife Asset Management. She is the lead portfolio manager on the Financial Institutions team, which manages both the Regional Bank and Financial Industries strategies. Lisa specializes in US banking companies. Prior to joining the company, Lisa was a senior supervisory analyst for the Bank Supervision & Regulation Division of the Federal Reserve Bank of Boston. She was also a senior bank examiner for the Federal Reserve Bank of New York. Education: Boston College, BA, Summa Cum Laude, in Economics, 1986; Bentley College, MBA, 1994 Joined Company: 1998 Began Career: 1986


Ryan P. Lentell

Manager

Start Date

Jul 01, 2015

Tenure

2.5

Tenure Rank

22.5%

Ryan P. Lentell, CFA, has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008.


Tenure Analysis

Category Low

0.1

Category High

21.0

Category Average

7.71

Category Mode

3.0