Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.93% 837.76M -- 4.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-495.17M -- Upgrade Upgrade

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 Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
S&P Composite 1500 Banks TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Susan Curry 14.43 yrs
Ryan Lentell 5.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 97
-495.17M
-2.877B Category Low
753.09M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
37.94%
8.48%
5.98%
36.98%
9.76%
-18.18%
26.74%
-32.85%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
5.46%
36.49%
5.00%
-3.10%
19.29%
12.52%
-15.86%
30.30%
-13.79%
28.84%
3.07%
-5.17%
27.06%
12.20%
-19.39%
28.17%
-30.30%
26.85%
12.03%
-4.10%
15.67%
15.49%
-12.26%
27.99%
-14.22%
28.50%
-5.92%
-11.46%
2.81%
22.96%
-14.12%
32.88%
-8.37%
As of October 14, 2020.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield (10-31-14) Upgrade
7-Day SEC Yield (3-27-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.42
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth --
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2020

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 0.30% Upgrade Upgrade
Stock 99.70% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Citizens Financial Group Inc 3.71% 29.13 0.94%
KeyCorp 3.60% 13.45 2.83%
Regions Financial Corp 3.56% 13.78 -0.14%
Fifth Third Bancorp 3.55% 24.42 1.90%
Truist Financial Corp 3.44% 43.94 1.13%
Bank of America Corp 3.11% 24.90 0.12%
JPMorgan Chase & Co 3.08% 103.81 0.90%
PNC Financial Services Group Inc 2.95% 114.81 -0.44%
Zions Bancorp NA 2.93% 33.20 2.95%
M&T Bank Corp 2.74% 106.12 1.38%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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 Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
S&P Composite 1500 Banks TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Susan Curry 14.43 yrs
Ryan Lentell 5.26 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield (10-31-14) Upgrade
7-Day SEC Yield (3-27-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.42
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth --
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 10/4/1985
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Share Classes
FRBAX A
FRBCX C
JRBFX Inst
JRGRX Retirement
Attributes
Enhanced Index 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