Regional Bank Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.9%
1 yr return
17.8%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
4.4%
Net Assets
$748 M
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FRBAX - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.41%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRegional Bank Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSusan Curry
Fund Description
FRBAX - Performance
Return Ranking - Trailing
Period | FRBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -11.0% | 17.3% | 84.62% |
1 Yr | 17.8% | 7.7% | 43.3% | 90.11% |
3 Yr | -3.3%* | -20.7% | 17.7% | 89.01% |
5 Yr | 4.4%* | -5.8% | 19.5% | 84.62% |
10 Yr | 6.7%* | -1.1% | 13.6% | 62.16% |
* Annualized
Return Ranking - Calendar
Period | FRBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -12.2% | 29.3% | 92.31% |
2022 | -17.2% | -56.2% | 9.4% | 39.56% |
2021 | 33.3% | 1.6% | 54.4% | 22.83% |
2020 | -12.9% | -41.2% | 61.3% | 86.96% |
2019 | 25.2% | 10.5% | 97.3% | 41.30% |
Total Return Ranking - Trailing
Period | FRBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -11.0% | 17.3% | 84.62% |
1 Yr | 17.8% | 7.7% | 43.3% | 90.11% |
3 Yr | -3.3%* | -20.7% | 17.7% | 89.01% |
5 Yr | 4.4%* | -5.8% | 19.5% | 84.62% |
10 Yr | 6.7%* | -1.1% | 13.6% | 62.16% |
* Annualized
Total Return Ranking - Calendar
Period | FRBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.9% | -8.5% | 32.0% | 94.51% |
2022 | -12.2% | -56.2% | 11.4% | 46.15% |
2021 | 40.6% | 18.8% | 56.8% | 8.70% |
2020 | -10.1% | -41.2% | 61.3% | 91.30% |
2019 | 27.6% | 12.8% | 101.7% | 52.17% |
NAV & Total Return History
FRBAX - Holdings
Concentration Analysis
FRBAX | Category Low | Category High | FRBAX % Rank | |
---|---|---|---|---|
Net Assets | 748 M | 1.03 M | 30.3 B | 20.43% |
Number of Holdings | 106 | 26 | 412 | 15.22% |
Net Assets in Top 10 | 172 M | 456 K | 18.4 B | 33.70% |
Weighting of Top 10 | 24.94% | 18.0% | 84.7% | 86.96% |
Top 10 Holdings
- MandT BANK CORP COMMON STOCK USD.5 3.02%
- JPMORGAN CHASE and CO COMMON STOCK USD1.0 2.80%
- HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 2.65%
- PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 2.51%
- REGIONS FINANCIAL CORP COMMON STOCK USD.01 2.51%
- US BANCORP COMMON STOCK USD.01 2.42%
- BANK OF AMERICA CORP COMMON STOCK USD.01 2.33%
- CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 2.31%
- FIFTH THIRD BANCORP COMMON STOCK 2.21%
- WSFS FINANCIAL CORP COMMON STOCK USD.01 2.17%
Asset Allocation
Weighting | Return Low | Return High | FRBAX % Rank | |
---|---|---|---|---|
Stocks | 97.87% | 87.39% | 107.75% | 68.48% |
Cash | 2.13% | -8.24% | 32.40% | 35.87% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 27.17% |
Other | 0.00% | -1.65% | 2.20% | 41.30% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 14.13% |
Bonds | 0.00% | 0.00% | 2.83% | 22.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FRBAX % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 1.09% |
Utilities | 0.00% | 0.00% | 5.37% | 14.13% |
Technology | 0.00% | 0.00% | 43.13% | 51.09% |
Real Estate | 0.00% | 0.00% | 40.95% | 54.35% |
Industrials | 0.00% | 0.00% | 5.08% | 36.96% |
Healthcare | 0.00% | 0.00% | 5.97% | 18.48% |
Energy | 0.00% | 0.00% | 6.18% | 14.13% |
Communication Services | 0.00% | 0.00% | 4.06% | 18.48% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 15.22% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 29.35% |
Basic Materials | 0.00% | 0.00% | 4.54% | 15.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FRBAX % Rank | |
---|---|---|---|---|
US | 97.87% | 0.00% | 106.12% | 53.26% |
Non US | 0.00% | 0.00% | 99.15% | 41.30% |
FRBAX - Expenses
Operational Fees
FRBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.08% | 11.17% | 50.00% |
Management Fee | 0.78% | 0.03% | 1.25% | 55.91% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 63.04% |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
FRBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 53.85% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FRBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
FRBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 3.00% | 406.00% | 18.52% |
FRBAX - Distributions
Dividend Yield Analysis
FRBAX | Category Low | Category High | FRBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.25% | 0.00% | 12.08% | 35.48% |
Dividend Distribution Analysis
FRBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FRBAX | Category Low | Category High | FRBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -0.76% | 10.57% | 48.91% |
Capital Gain Distribution Analysis
FRBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.092 | OrdinaryDividend |
Dec 20, 2023 | $0.287 | OrdinaryDividend |
Sep 25, 2023 | $0.122 | OrdinaryDividend |
Jun 26, 2023 | $0.151 | OrdinaryDividend |
Mar 27, 2023 | $0.121 | OrdinaryDividend |
Dec 20, 2022 | $1.263 | OrdinaryDividend |
Sep 26, 2022 | $0.137 | OrdinaryDividend |
Jun 24, 2022 | $0.091 | OrdinaryDividend |
Mar 25, 2022 | $0.081 | OrdinaryDividend |
Sep 24, 2021 | $0.102 | OrdinaryDividend |
Jun 25, 2021 | $0.090 | OrdinaryDividend |
Mar 26, 2021 | $0.080 | OrdinaryDividend |
Sep 25, 2020 | $0.130 | OrdinaryDividend |
Jun 25, 2020 | $0.135 | OrdinaryDividend |
Mar 26, 2020 | $0.112 | OrdinaryDividend |
Sep 25, 2019 | $0.113 | OrdinaryDividend |
Jun 25, 2019 | $0.098 | OrdinaryDividend |
Mar 26, 2019 | $0.094 | OrdinaryDividend |
Sep 25, 2018 | $0.066 | OrdinaryDividend |
Jun 26, 2018 | $0.050 | OrdinaryDividend |
Mar 27, 2018 | $0.039 | OrdinaryDividend |
Sep 26, 2017 | $0.048 | OrdinaryDividend |
Jun 27, 2017 | $0.037 | OrdinaryDividend |
Mar 28, 2017 | $0.021 | OrdinaryDividend |
Sep 27, 2016 | $0.043 | OrdinaryDividend |
Jun 28, 2016 | $0.041 | OrdinaryDividend |
Mar 29, 2016 | $0.036 | OrdinaryDividend |
Sep 28, 2015 | $0.023 | OrdinaryDividend |
Jun 26, 2015 | $0.024 | OrdinaryDividend |
Mar 26, 2015 | $0.024 | OrdinaryDividend |
Sep 26, 2014 | $0.025 | OrdinaryDividend |
Jun 26, 2014 | $0.019 | OrdinaryDividend |
Mar 26, 2014 | $0.015 | OrdinaryDividend |
Sep 26, 2013 | $0.023 | OrdinaryDividend |
Jun 26, 2013 | $0.020 | OrdinaryDividend |
Mar 26, 2013 | $0.014 | OrdinaryDividend |
Sep 26, 2012 | $0.012 | OrdinaryDividend |
Jun 27, 2012 | $0.021 | OrdinaryDividend |
Mar 28, 2012 | $0.014 | OrdinaryDividend |
Dec 16, 2011 | $0.023 | OrdinaryDividend |
Sep 27, 2011 | $0.033 | OrdinaryDividend |
Jun 27, 2011 | $0.010 | OrdinaryDividend |
Dec 21, 2010 | $0.009 | OrdinaryDividend |
Sep 17, 2010 | $0.011 | OrdinaryDividend |
Jun 18, 2010 | $0.005 | OrdinaryDividend |
Mar 19, 2010 | $0.006 | OrdinaryDividend |
Dec 15, 2009 | $0.027 | OrdinaryDividend |
Sep 18, 2009 | $0.020 | OrdinaryDividend |
Jun 22, 2009 | $0.037 | OrdinaryDividend |
Mar 20, 2009 | $0.071 | OrdinaryDividend |
Dec 16, 2008 | $0.090 | OrdinaryDividend |
Sep 19, 2008 | $0.096 | OrdinaryDividend |
Jun 20, 2008 | $0.090 | OrdinaryDividend |
Mar 20, 2008 | $0.143 | OrdinaryDividend |
Dec 14, 2007 | $0.191 | OrdinaryDividend |
Sep 19, 2007 | $0.177 | OrdinaryDividend |
Jun 20, 2007 | $0.162 | OrdinaryDividend |
Mar 21, 2007 | $0.164 | OrdinaryDividend |
Dec 20, 2006 | $0.181 | OrdinaryDividend |
Sep 20, 2006 | $0.163 | OrdinaryDividend |
Jun 21, 2006 | $0.176 | OrdinaryDividend |
Mar 22, 2006 | $0.161 | OrdinaryDividend |
Dec 23, 2005 | $0.199 | OrdinaryDividend |
Sep 23, 2005 | $0.169 | OrdinaryDividend |
Jun 24, 2005 | $0.171 | OrdinaryDividend |
Mar 28, 2005 | $0.182 | OrdinaryDividend |
Dec 27, 2004 | $0.164 | OrdinaryDividend |
Sep 24, 2004 | $0.136 | OrdinaryDividend |
Jun 25, 2004 | $0.153 | OrdinaryDividend |
Mar 26, 2004 | $0.146 | OrdinaryDividend |
Dec 19, 2003 | $0.151 | OrdinaryDividend |
Sep 26, 2003 | $0.136 | OrdinaryDividend |
Jun 27, 2003 | $0.114 | OrdinaryDividend |
Mar 28, 2003 | $0.131 | OrdinaryDividend |
Dec 13, 2002 | $0.139 | OrdinaryDividend |
Sep 27, 2002 | $0.109 | OrdinaryDividend |
Jun 28, 2002 | $0.100 | OrdinaryDividend |
Mar 27, 2002 | $0.115 | OrdinaryDividend |
Dec 14, 2001 | $0.132 | OrdinaryDividend |
Sep 28, 2001 | $0.127 | OrdinaryDividend |
Jun 29, 2001 | $0.140 | OrdinaryDividend |
Mar 30, 2001 | $0.145 | OrdinaryDividend |
Nov 10, 2000 | $0.187 | OrdinaryDividend |
Sep 29, 2000 | $0.198 | OrdinaryDividend |
Jun 30, 2000 | $0.205 | OrdinaryDividend |
Mar 31, 2000 | $0.210 | OrdinaryDividend |
Dec 15, 1999 | $0.195 | OrdinaryDividend |
Sep 29, 1999 | $0.176 | OrdinaryDividend |
Jun 29, 1999 | $0.166 | OrdinaryDividend |
Mar 30, 1999 | $0.187 | OrdinaryDividend |
Dec 14, 1998 | $0.173 | OrdinaryDividend |
Sep 29, 1998 | $0.180 | OrdinaryDividend |
Jun 29, 1998 | $0.160 | OrdinaryDividend |
Mar 30, 1998 | $0.158 | OrdinaryDividend |
Dec 22, 1997 | $0.148 | OrdinaryDividend |
Sep 29, 1997 | $0.154 | OrdinaryDividend |
FRBAX - Fund Manager Analysis
Managers
Susan Curry
Start Date
Tenure
Tenure Rank
May 01, 2006
16.09
16.1%
Susan is a managing director and portfolio manager at John Hancock Asset Management, where she's a member of the financial institutions team. She joined the company in 1998 as a senior product manager for institutional investments and services, responsible for marketing support of the firm’s equity strategies. She joined the financial institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments in 1993, where she served as a research analyst. Susan earned a B.A. from the University of Massachusetts Amherst and an M.S. from Brandeis University.
Ryan Lentell
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Ryan P. Lentell, CFA, is Managing Director and Portfolio Manager. Ryan has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008. Ryan began business career in 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |