Back to top
John Hancock Regional Bank Fund - Class A: (MF: FRBAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.05 USD
+0.10 (0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.52 | 80 |
| 3 months | -0.44 | 25 |
| 6 months | -2.52 | 80 |
| 1 Year | 25.84 | 42 |
| 3 Year | -2.57 | 77 |
| 5 Year | 3.38 | 84 |
| 10 Year | 6.76 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 57.76 |
| Bear Market (10/07 - 2/09) | -54.74 |
| Bull Market (2/09 - 3/21) | 443.09 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 19.84 |
| 5 Year | 2.37 |
| 10 Year | 6.24 |
| Since Inception | 9.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.09 | -0.44 | NA | NA |
| 2023 | -19.32 | -5.85 | 2.53 | 25.90 |
| 2022 | -2.95 | -13.74 | 0.38 | 4.44 |
| 2021 | 27.69 | -0.13 | 5.54 | 4.48 |
| 2020 | -41.98 | 13.93 | -5.00 | 43.17 |
| 2019 | 8.74 | 5.40 | 0.36 | 10.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.52 | -1.94 | -12.23 | 40.62 | -10.09 | 27.61 | -17.61 | 10.49 | 37.94 | 6.76 | 9.31 |
| % Total Return Rel to Index | -17.83 | -28.19 | 5.97 | 11.94 | -28.49 | -3.87 | -13.22 | -11.29 | 26.00 | 5.37 | -4.33 |
| % Total Return Rel to Peer | -7.49 | -13.73 | 5.45 | 6.53 | -7.07 | -0.65 | -1.42 | -5.13 | 19.20 | 7.24 | 4.76 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.23 | 0.58 | 0.45 | 0.40 | 0.51 | 0.42 | 0.24 | 0.15 | 0.15 | 0.11 | 0.09 |
| % Yield | 0.89 | 2.07 | 1.54 | 1.13 | 2.00 | 1.42 | 1.02 | 0.53 | 0.57 | 0.54 | 0.43 |
| Capital Gains ($) | 0.00 | 0.09 | 1.12 | 1.31 | 0.07 | 0.07 | 0.18 | 0.38 | 0.63 | 0.77 | 1.31 |
| Expense Ratio | 1.26 | 1.21 | 1.22 | 1.21 | 1.23 | 1.23 | 1.21 | 1.24 | 1.27 | 1.26 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%