FRBAX Mutual Fund

FRBAX Mutual Fund

NAV$32.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$864M
Expense Ratio
1.25%
Dividend Yield (Current)
1.55%
Holdings
99
Inception Date
Jan 3, 1992
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+12.09%
1 Year+17.92%
3 Year+23.89%
5 Year+8.22%
10 Year+9.86%

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)
1.55%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

FRBAX Mutual Fund Overview

FRBAX Mutual Fund (John Hancock Regional Bank Fund Class A) is managed by John Hancock Investment Management with $863.5M in net assets. FRBAX expense ratio is 1.25%, holding 99 positions across sectors including Financials. Inception date: 1992-01-03.

FRBAX performance shows a YTD return of 12.09%. The 1-year return is 17.92% and the 5-year return is 8.22%. FRBAX dividend yield stands at 1.55%, paid quarterly.

FRBAX 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 FRBAX holdings, FRBAX sectors, or FRBAX dividends.

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