FRBAX: JHancock Regional Bank A

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FRBAX JHancock Regional Bank A

  • Fund
  • FRBAX
  • Price as of: Oct 15, 2019
  • $25.36 + $0.36 + 1.44%

FRBAX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $1.65 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$25.36
$21.23
$26.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name John Hancock Regional Bank Fund
  • Fund Family Name John Hancock
  • Inception Date Jan 03, 1992
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Lisa A. Welch

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.

FRBAX - Performance

Return Ranking - Trailing

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% 9.2% 26.9% 68.92%
1 Yr -5.7% -31.5% 8.5% 70.27%
3 Yr 7.8%* -4.9% 14.7% 48.57%
5 Yr 6.8%* -5.0% 11.9% 27.42%
10 Yr 6.1%* -0.3% 11.7% 51.02%

* Annualized


Return Ranking - Calendar

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.0% -38.6% -13.1% 36.11%
2017 8.4% -9.3% 21.8% 75.36%
2016 33.5% 1.0% 33.7% 3.17%
2015 2.1% -34.6% 15.9% 25.00%
2014 1.4% -17.4% 12.3% 68.42%

Total Return Ranking - Trailing

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% 9.2% 26.9% 68.92%
1 Yr -5.7% -21.7% 8.8% 63.51%
3 Yr 9.6%* -4.9% 15.5% 37.14%
5 Yr 10.7%* -5.0% 10.8% 3.23%
10 Yr 11.1%* -0.3% 12.3% 4.08%

* Annualized


Total Return Ranking - Calendar

Period FRBAX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -36.1% -4.8% 36.11%
2017 10.5% -9.3% 30.0% 76.81%
2016 37.9% 1.0% 37.9% 1.59%
2015 6.8% -17.1% 15.9% 20.00%
2014 9.3% -17.4% 13.2% 26.32%

NAV & Total Return History

FRBAX - Holdings

Concentration Analysis

FRBAX Category Low Category High FRBAX % Rank
Net Assets 1.65 B 1.28 M 7.67 B 2.70%
Number of Holdings 108 17 424 9.46%
Net Assets in Top 10 508 M 584 K 3.29 B 8.11%
Weighting of Top 10 31.69% 18.6% 86.6% 77.03%

Top 10 Holdings

  1. KeyCorp 3.48%

  2. Citizens Financial Group Inc 3.44%

  3. SunTrust Banks Inc 3.39%

  4. Fifth Third Bancorp 3.23%

  5. Bank of America Corporation 3.21%

  6. Regions Financial Corp 3.09%

  7. M&T Bank Corp 3.08%

  8. JPMorgan Chase & Co 3.00%

  9. PNC Financial Services Group Inc 2.90%

  10. U.S. Bancorp 2.86%


Asset Allocation

Weighting Return Low Return High FRBAX % Rank
Stocks
99.82% 81.89% 100.82% 18.92%
Preferred Stocks
0.13% 0.00% 7.41% 8.11%
Cash
0.05% -0.82% 8.68% 78.38%
Other
0.00% -0.06% 10.87% 32.43%
Convertible Bonds
0.00% 0.00% 0.52% 28.38%
Bonds
0.00% 0.00% 1.91% 29.73%

Stock Sector Breakdown

Weighting Return Low Return High FRBAX % Rank
Financial Services
99.82% 69.43% 99.85% 2.70%
Utilities
0.00% 0.00% 0.00% 21.62%
Technology
0.00% 0.00% 13.38% 63.51%
Real Estate
0.00% 0.00% 28.56% 70.27%
Industrials
0.00% 0.00% 10.95% 56.76%
Healthcare
0.00% 0.00% 0.00% 21.62%
Energy
0.00% 0.00% 0.00% 21.62%
Communication Services
0.00% 0.00% 1.50% 27.03%
Consumer Defense
0.00% 0.00% 0.00% 21.62%
Consumer Cyclical
0.00% 0.00% 3.05% 41.89%
Basic Materials
0.00% 0.00% 3.56% 28.38%

Stock Geographic Breakdown

Weighting Return Low Return High FRBAX % Rank
US
99.82% 50.61% 100.00% 4.05%
Non US
0.00% 0.00% 42.37% 79.73%

FRBAX - Expenses

Operational Fees

FRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.10% 272.24% 64.86%
Management Fee 0.75% 0.09% 1.25% 31.08%
12b-1 Fee 0.30% 0.00% 1.00% 59.62%
Administrative Fee N/A 0.05% 0.25% 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% 52.63%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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.

FRBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 3.00% 633.00% 2.70%

FRBAX - Distributions

Dividend Yield Analysis

FRBAX Category Low Category High FRBAX % Rank
Dividend Yield 0.37% 0.00% 6.01% 40.54%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FRBAX Category Low Category High FRBAX % Rank
Net Income Ratio 0.76% -2.28% 10.79% 43.24%

Capital Gain Distribution Analysis

FRBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FRBAX - Managers

Lisa A. Welch

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2002

16.76

16.8%

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. Education: Boston College, BA, Summa Cum Laude, in Economics, 1986; Bentley College, MBA, 1994 Joined Company: 1998 Began Career: 1986


Susan A. Curry

Manager

Start Date

Tenure

Tenure Rank

May 01, 2006

13.42

13.4%

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 P. Lentell

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.25

4.3%

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

0.33

Category High

22.75

Category Average

8.37

Category Mode

1.91