JHancock Regional Bank B (FRBFX)

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24.78 +0.26  +1.06% Sep 13 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.88% 5.10% 14
3M 5.29% 4.19% 33
6M 1.32% 6.75% 93
YTD 17.37% 20.44% 74
1Y -8.48% 1.20% 93
3Y 11.01% 12.45% 67
5Y 9.97% 8.29% 36
10Y 11.30% 9.99% 29
15Y 5.26% 4.57% 41
20Y 6.08% 6.33% 54
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.10% 1.10% 0.00%
Stock 98.79% 98.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.11% 0.11% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 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 July 31, 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 July 31, 2019

Stock Market Capitalization

Giant 9.07%
Large 12.89%
Medium 34.38%
Small 30.74%
Micro 12.92%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 22.40%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 25.34%
Mid Cap Blend 9.72%
Mid Cap Growth 0.00%
Small Cap Value 11.54%
Small Cap Blend 27.80%
Small Cap Growth 3.19%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KEY KeyCorp 3.49% 18.33 +0.33%
CFG Citizens Financial Group Inc 3.44% 36.96 +0.35%
STI SunTrust Banks Inc 3.33% 68.35 -0.44%
FITB Fifth Third Bancorp 3.29% 28.52 +0.49%
BAC Bank of America Corporation 3.25% 30.10 -0.23%
MTB M&T Bank Corp 3.13% 159.66 +0.77%
RF Regions Financial Corp 3.04% 16.45 +0.61%
CMA Comerica Inc 2.95% 66.50 +1.37%
PNC PNC Financial Services Group Inc 2.91% 140.49 +0.87%
JPM JPMorgan Chase & Co 2.86% 119.04 -0.99%
As of July 31, 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
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
Fund Oldest Share Symbol FRBFX
Benchmark Index
S&P Composite 1500 Banks TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lisa Welch 16.59 yrs
Ryan Lentell 4.09 yrs
Susan Curry 13.26 yrs

Net Fund Flows

1M -89.05M
3M -272.77M
6M -461.85M
YTD -515.05M
1Y -645.69M
3Y 648.07M
5Y 645.15M
10Y 338.27M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.088
Historical Sharpe Ratio (10Y) 0.6166
Historical Sortino (All) 0.7362
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 16.03%

Fundamentals

Dividend Yield TTM (9-13-19) 0.65%
30-Day SEC Yield (10-31-14) -0.24%
7-Day SEC Yield (3-27-17) 0.01%
Weighted Average PE Ratio 12.03
Weighted Average Price to Sales Ratio 3.596
Weighted Average Price to Book Ratio 1.269
Weighted Median ROE 11.87%
Weighted Median ROA 1.33%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 11.52
Forecasted Price to Sales Ratio 3.534
Forecasted Price to Book Ratio 1.284
Number of Holdings 111
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.10%
Forecasted Book Value Growth 7.60%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 25.50%
Forecasted Revenue Growth 6.90%
As of July 31, 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

Excel Add-In Codes

  • Name: =YCI("M:FRBFX","name")
  • Broad Asset Class: =YCI("M:FRBFX", "broad_asset_class")
  • Broad Category: =YCI("M:FRBFX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FRBFX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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