JRGRX Mutual Fund

JRGRX Mutual Fund

NAV$33.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$864M
Expense Ratio
0.84%
Dividend Yield (Current)
7.87%
Holdings
99
Inception Date
Aug 30, 2017
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+19.75%
1 Year+33.53%
3 Year+21.97%
5 Year+10.20%
10 Year+11.21%

Asset Allocation

Stocks: 100.14%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners In Common Stock Usd1.03.21%
FITBFifth Third Bancorp3.13%
CFGCitizens Financial Group Inc.3.03%
HBANHuntington Bancshares Inc./Oh3.03%
MTBM&T Bank Corp3.03%
Top 10 Concentration: 27.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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

JRGRX Mutual Fund Overview

JRGRX Mutual Fund (John Hancock Regional Bank Fund Class R6) is managed by John Hancock Investment Management with $863.5M in net assets. JRGRX expense ratio is 0.84%, holding 99 positions across sectors including Financials. Inception date: 2017-08-30.

JRGRX performance shows a YTD return of 19.75%. The 1-year return is 33.53% and the 5-year return is 10.20%. JRGRX dividend yield stands at 7.87%, paid quarterly.

JRGRX top holdings include Pinnacle Financial Partners In Common Stock Usd1.0 (3.2%), Fifth Third Bancorp (3.1%), Citizens Financial Group Inc. (3.0%), Huntington Bancshares Inc./Oh (3.0%), M&T Bank Corp (3.0%). Go to all JRGRX holdings, JRGRX sectors, or JRGRX dividends.

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