JHancock Regional Bank B
(FRBFX)
US Markets Closed
AdChoices
17.42
-0.03
-0.17%
:

Previous Close

17.45

Net Assets

15.37M

Yield

0.00%

Front load

None

Expenses

2.02%

Category

Financial

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FRBFX

  • Category

    • 2013

    • 37.94%

    • -

    • 2012

    • 23.69%

    • -

    • 2011

    • -12.12%

    • -

    • 2010

    • 14.11%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.19%

      • 19.49%

      • 2.10%

      • Q2

      • 7.46%

      • -2.65%

      • -5.08%

      • Q3

      • 4.98%

      • 6.02%

      • -22.21%

      • Q4

      • 10.96%

      • 0.29%

      • 16.58%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • M&T Bank Corp

        • 3.24

        • 191,831

        • -8,872

        • U.S. Bancorp

        • 3.20

        • 554,135

        • -25,778

        • Bank of America Corporation

        • 3.20

        • 1,454,257

        • -37,347

        • PNC Financial Services Group Inc

        • 3.17

        • 273,298

        • -12,915

        • JPMorgan Chase & Co

        • 3.15

        • 387,564

        • -50,117

        • Wells Fargo & Co

        • 3.12

        • 443,667

        • -21,357

        • Cullen/Frost Bankers Inc

        • 2.95

        • 274,364

        • 0

        • SunTrust Banks Inc

        • 2.93

        • 563,469

        • 0

        • Talmer Bancorp Inc Class A

        • 2.87

        • 1,431,920

        • 0

        • BB&T Corp

        • 2.78

        • 545,246

        • 0

        • Name

        • Rating

        • YTD Return %

          • Emerald Banking and Finance Investor

          • ★★★★★
          • -2.10

          • Legg Mason Inv Counsel Fincl Svcs A LW

          • ★★★★★
          • -4.24

          • Royce Financial Services Svc

          • ★★★★
          • -5.68

          • Prudential Financial Services C

          • ★★★★
          • -6.29

          • Burnham Financial Services A

          • ★★★★
          • 2.60

          • Emerald Banking and Finance C

          • ★★★★
          • -2.57

          • Legg Mason Inv Counsel Fincl Svcs I

          • ★★★★
          • -3.96

          • JHancock Regional Bank A Load Waived

          • ★★★★
          • -1.75

          • Prudential Financial Services Z

          • ★★★★
          • -5.55

          • Davis Financial Y

          • ★★★★
          • 0.52

          • Name

          • FRBFX

          • Category

            • Expense Ratio

            • 2.02%

            • 1.67%

            • Net Assets

            • 15.37M

            • 110.65M

            • Dividend Yield

            • 2.14%

            • 2.34

            • Price/Book

            • 1.26

            • 1.16

            • Price/Sales

            • 3.12

            • 2.07

            • Price/Cash Flow

            • 3.54

            • 2.06

            Profile

            Name of Issuer

            John Hancock

            Fund Style

            Open

            Fund Manager

            Susan Curry

            Investment Style

            Small Value

            The investment seeks long-term capital appreciation; moderate income is a secondary consideration. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of regional banks and lending companies, including commercial banks, industrial banks, savings and loan associations, financial holding companies, and bank holding companies. It may also invest in other U.S. and foreign financial services companies, such as lending companies and money center banks. The fund may invest up to 5% of net assets in stocks of companies outside the financial services sector.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            10/4/1985