Singapore markets closed

John Hancock Regional Bank Fund Class B (FRBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.52-0.28 (-1.57%)
At close: 09:01PM EDT

John Hancock Regional Bank Fund Class B

John Hancock Investment Trust II

601 Congress Street

Boston MA 02210

800-225-5291
Management information
Susan A. Curry,Lead manager since 30 April 2006
Susan is a managing director and portfolio manager at John Hancock Asset Management, where she's a member of the financial institutions team. She joined the company in 1998 as a senior product manager for institutional investments and services, responsible for marketing support of the firm’s equity strategies. She joined the financial institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments in 1993, where she served as a research analyst. Susan earned a B.A. from the University of Massachusetts Amherst and an M.S. from Brandeis University.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryFinancial
Fund familyJohn Hancock
Net assets798.94M
YTD return-33.80%
Yield1.78%
Morningstar rating★★
Inception date3 Oct 1985

Fund operations

Last dividend0.10
Last cap gain0.00
Holdings turnover4.00%
Average for categoryN/A

Fees and expenses

ExpenseFRBFXCategory average
Annual report expense ratio (net)1.93%1.08%
Prospectus net expense ratio1.93%N/A
Prospectus gross expense ratio1.94%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A5.11%
Max deferred sales load5.00%1.00%
3-yr expense projection908N/A
5-yr expense projection1,246N/A
10-yr expense projection2,082N/A