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John Hancock Regional Bank Fund - Class A: (MF: FRBAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$29.69 USD
+0.78 (2.70%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October1985 and is managed by John Hancock Advisors, LLC. The fund seeks long-term capital appreciation with moderate income as a secondary objective. The fund invests at least 80% of its assets in stocks of regional banks and other lending companies, including commercial and industrial banks, savings and loans associations and bank holding companies. The fund also invests 5% of its assets in stocks of companies and outside the financial services sectors and up to 5% of its net assets in Junk bonds. The fund distributes its dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Regional Bank A | FRBAX | 5.00 | NA | 0.00 | 0.30 | 0.78 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock Regional Bank A | FRBAX | 29.69 | 1/3/1992 | 1.87 | 38.15 | 2.55 | 8.12 |
| J Hancock Regional Bank C | FRBCX | 26.00 | 3/1/1999 | 1.41 | 37.16 | 1.81 | 7.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JHancock Regional Bank A | FRBAX | 1000 | 0 | 0 | Q |
Contact Information
| Family | John Hancock |
| Address | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |