JRBFX Mutual Fund

JRBFX Mutual Fund

NAV$33.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$232M
Expense Ratio
0.95%
Dividend Yield (Current)
1.71%
Holdings
103
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+16.77%
1 Year+28.26%
3 Year+27.96%
5 Year+6.69%
10 Year+9.97%

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)
1.71%
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 $232.3M in net assets. JRBFX expense ratio is 0.95%, holding 103 positions across sectors including Financials. Inception date: 2016-09-09.

JRBFX performance shows a YTD return of 16.77%. The 1-year return is 28.26% and the 5-year return is 6.69%. JRBFX dividend yield stands at 1.71%, paid quarterly.

JRBFX 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 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.