JRBFX Mutual Fund

JRBFX Mutual Fund

NAV$34.67
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Fund Essentials - as of Apr 30, 2026

Net Assets
$864M
Expense Ratio
0.95%
Dividend Yield (Current)
7.58%
Holdings
99
Inception Date
Sep 9, 2016
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+19.68%
1 Year+33.39%
3 Year+21.84%
5 Year+10.08%
10 Year+11.13%

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)
7.58%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

JRBFX Mutual Fund Overview

JRBFX Mutual Fund (John Hancock Regional Bank Fund Class I) is managed by John Hancock Investment Management with $863.5M in net assets. JRBFX expense ratio is 0.95%, holding 99 positions across sectors including Financials. Inception date: 2016-09-09.

JRBFX performance shows a YTD return of 19.68%. The 1-year return is 33.39% and the 5-year return is 10.08%. JRBFX dividend yield stands at 7.58%, paid quarterly.

JRBFX 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 JRBFX holdings, JRBFX sectors, or JRBFX dividends.

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