FRBCX Mutual Fund

FRBCX Mutual Fund

NAV$31.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
1.95%
Dividend Yield (Current)
0.84%
Holdings
103
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+15.82%
1 Year+26.98%
3 Year+26.52%
5 Year+5.55%
10 Year+8.80%

Asset Allocation

Stocks: 99.60%
Bonds: 0.40%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Ficial Partners, Inc.3.18%
CFGCitizens Financial Group Inc.2.85%
HBANHuntington Bancshares Inc./Oh2.85%
MTBM&T Bank Corp2.83%
FITBFifth Third Bancorp2.79%
Top 10 Concentration: 25.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $24.6M in net assets. FRBCX expense ratio is 1.95%, holding 103 positions across sectors including Financials. Inception date: 1999-03-01.

FRBCX performance shows a YTD return of 15.82%. The 1-year return is 26.98% and the 5-year return is 5.55%. FRBCX dividend yield stands at 0.84%, paid quarterly.

FRBCX top holdings include Pinnacle Ficial Partners, Inc. (3.2%), Citizens Financial Group Inc. (2.9%), Huntington Bancshares Inc./Oh (2.9%), M&T Bank Corp (2.8%), Fifth Third Bancorp (2.8%). 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.