JHancock Regional Bank B (FRBFX)

25.60 +0.05  +0.20% Nov 15 USD
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Key Stats

Net Asset Value 25.60
Turnover Ratio 3.00%
1 Year Fund Level Flows -829.03M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.58% 4.81% 36
3M 16.02% 11.48% 16
6M 8.76% 8.15% 47
YTD 21.61% 23.97% 71
1Y 3.84% 11.11% 89
3Y 6.33% 9.35% 86
5Y 10.12% 8.52% 29
10Y 11.79% 10.37% 34
15Y 5.17% 4.45% 39
20Y 5.79% 6.11% 54
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.00% 0.00%
Stock 98.87% 98.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.12% 0.12% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 6.25%
Large 12.50%
Medium 37.22%
Small 30.24%
Micro 13.79%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 19.16%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 28.79%
Mid Cap Blend 9.24%
Mid Cap Growth 0.00%
Small Cap Value 11.00%
Small Cap Blend 27.33%
Small Cap Growth 4.49%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
STI SunTrust Banks Inc 3.47% 71.01 +0.61%
KEY KeyCorp 3.45% 18.99 +0.11%
CFG Citizens Financial Group Inc 3.33% 38.00 +0.00%
BAC Bank of America Corp 3.14% 32.96 +0.09%
RF Regions Financial Corp 3.11% 16.58 +0.36%
FITB Fifth Third Bancorp 3.09% 29.84 -0.76%
MTB M&T Bank Corp 3.07% 162.91 -0.65%
JPM JPMorgan Chase & Co 3.00% 130.61 +0.83%
PNC PNC Financial Services Group Inc 2.94% 151.66 +0.53%
USB U.S. Bancorp 2.79% 59.55 +0.78%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation; moderate income is a secondary consideration. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FRBFX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name John Hancock
Benchmark Index
S&P Composite 1500 Banks TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lisa Welch 16.76 yrs
Ryan Lentell 4.25 yrs
Susan Curry 13.43 yrs

Share Classes

Symbol Share Class
FRBAX A
FRBCX C
JRBFX Inst
JRGRX Retirement

Net Fund Flows

1M -60.59M
3M -215.12M
6M -460.32M
YTD -641.12M
1Y -829.03M
3Y 511.01M
5Y 534.49M
10Y 237.59M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.101
Historical Sharpe Ratio (10Y) 0.6927
Historical Sortino (All) 0.7562
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 15.97%

Fundamentals

Dividend Yield TTM (11-15-19) 0.85%
30-Day SEC Yield (10-31-14) -0.24%
7-Day SEC Yield (3-27-17) 0.01%
Weighted Average PE Ratio 11.62
Weighted Average Price to Sales Ratio 3.473
Weighted Average Price to Book Ratio 1.235
Weighted Median ROE 11.77%
Weighted Median ROA 1.33%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 11.23
Forecasted Price to Sales Ratio 3.427
Forecasted Price to Book Ratio 1.244
Number of Holdings 109
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 7.60%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 25.55%
Forecasted Revenue Growth 6.88%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 5.00%
Maximum Redemption Fee --
Key Dates
Inception Date 10/4/1985
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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