FRBAX Mutual Fund

FRBAX Mutual Fund

NAV$35.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$864M
Expense Ratio
1.25%
Dividend Yield (Current)
7.37%
Holdings
99
Inception Date
Jan 3, 1992
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.52%
1 Year+33.09%
3 Year+21.35%
5 Year+9.70%
10 Year+10.77%

Asset Allocation

Stocks: 100.14%

Top Holdings

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TickerNameWeight
BACBank Of America Corp.0.94%
BHBBar Harbor Bankshares Common Stock Usd2.00.69%
BMRCBank Of Marin Bancorp Common Stock0.62%
ACNBAcnb Corporation0.45%
Top 10 Concentration: 2.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRBAX Mutual Fund Overview

FRBAX Mutual Fund (John Hancock Regional Bank Fund Class A) is managed by John Hancock Investment Management with $863.5M in net assets. FRBAX expense ratio is 1.25%, holding 99 positions across sectors including Financials. Inception date: 1992-01-03.

FRBAX performance shows a YTD return of 19.52%. The 1-year return is 33.09% and the 5-year return is 9.70%. FRBAX dividend yield stands at 7.37%, paid quarterly.

FRBAX top holdings include Bank Of America Corp. (0.9%), Bar Harbor Bankshares Common Stock Usd2.0 (0.7%), Bank Of Marin Bancorp Common Stock (0.6%), Acnb Corporation (0.5%). Go to all FRBAX holdings, FRBAX sectors, or FRBAX dividends.

FRBAX can be compared against other funds. Use FRBAX overlap to find shared positions, or FRBAX vs another fund for a side-by-side view. FRBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.