Back to top
John Hancock Regional Bank Fd Cl C: (MF: FRBCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$24.52 USD
+0.08 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.87 | 82 |
| 3 months | -0.62 | 28 |
| 6 months | -2.87 | 82 |
| 1 Year | 24.97 | 50 |
| 3 Year | -3.27 | 82 |
| 5 Year | 2.63 | 88 |
| 10 Year | 6.00 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.26 |
| Bear Market (10/07 - 2/09) | -55.15 |
| Bull Market (2/09 - 3/21) | 387.26 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.72 |
| 5 Year | 2.62 |
| 10 Year | 6.00 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.27 | -0.62 | NA | NA |
| 2023 | -19.43 | -6.08 | 2.38 | 25.68 |
| 2022 | -3.11 | -13.89 | 0.21 | 4.21 |
| 2021 | 27.42 | -0.29 | 5.34 | 4.27 |
| 2020 | -42.08 | 13.69 | -5.12 | 42.90 |
| 2019 | 8.47 | 5.28 | 0.16 | 10.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.87 | -2.63 | -12.86 | 39.55 | -10.72 | 26.67 | -18.17 | 9.74 | 36.94 | 6.01 | 8.57 |
| % Total Return Rel to Index | -18.18 | -28.88 | 5.33 | 10.87 | -29.12 | -4.81 | -13.78 | -12.05 | 25.01 | 4.62 | -5.07 |
| % Total Return Rel to Peer | -7.84 | -14.42 | 4.82 | 5.47 | -7.70 | -1.59 | -1.98 | -5.88 | 18.21 | 6.48 | 4.02 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.14 | 0.42 | 0.24 | 0.17 | 0.37 | 0.24 | 0.05 | 0.01 | 0.02 | 0.01 | 0.00 |
| % Yield | 0.60 | 1.59 | 0.87 | 0.52 | 1.51 | 0.86 | 0.25 | 0.02 | 0.09 | 0.03 | 0.00 |
| Capital Gains ($) | 0.00 | 0.09 | 1.12 | 1.31 | 0.07 | 0.07 | 0.18 | 0.38 | 0.62 | 0.77 | 1.31 |
| Expense Ratio | 1.96 | 1.96 | 1.93 | 1.92 | 1.95 | 1.93 | 1.91 | 1.93 | 1.97 | 1.97 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%