JRGRX Mutual Fund

JRGRX Mutual Fund

NAV$32.30
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Fund Essentials - as of Jul 31, 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+16.71%
1 Year+19.56%
3 Year+24.19%
5 Year+8.55%
10 Year+11.21%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners In Common Stock Usd1.03.26%
MTBM&T Bank Corp2.95%
CFGCitizens Financial Group Inc.2.89%
FITBFifth Third Bancorp2.86%
HBANHuntington Bancshares Inc./Oh2.84%
Top 10 Concentration: 26.35%Report Date: Jul 31, 2026
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Dividend Summary

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

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 16.71%. The 1-year return is 19.56% and the 5-year return is 8.55%. JRGRX dividend yield stands at 7.87%, paid quarterly.

JRGRX top holdings include Pinnacle Financial Partners In Common Stock Usd1.0 (3.3%), M&T Bank Corp (3.0%), Citizens Financial Group Inc. (2.9%), Fifth Third Bancorp (2.9%), Huntington Bancshares Inc./Oh (2.8%). 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.