FRBCX Mutual Fund

FRBCX Mutual Fund

NAV$32.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$864M
Expense Ratio
1.95%
Dividend Yield (Current)
7.20%
Holdings
99
Inception Date
Mar 1, 1999
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+19.00%
1 Year+32.07%
3 Year+20.45%
5 Year+8.89%
10 Year+9.95%

Asset Allocation

Stocks: 100.14%
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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)
7.20%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

FRBCX Mutual Fund Overview

FRBCX Mutual Fund (John Hancock Regional Bank FundClass C) is managed by John Hancock Investment Management with $863.5M in net assets. FRBCX expense ratio is 1.95%, holding 99 positions across sectors including Financials. Inception date: 1999-03-01.

FRBCX performance shows a YTD return of 19.00%. The 1-year return is 32.07% and the 5-year return is 8.89%. FRBCX dividend yield stands at 7.20%, paid quarterly.

FRBCX 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 FRBCX holdings, FRBCX sectors, or FRBCX dividends.

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