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JHancock Regional Bank R6 (JRGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.85+0.16 (+0.65%)
At close: 08:00PM EDT

JHancock Regional Bank R6

Boston MA 02210

601 Congress Street

John Hancock Investment Trust II

Management information
Ryan P. Lentell,Lead manager since 30 June 2015
Ryan P. Lentell, CFA, is Managing Director and Portfolio Manager. Ryan has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008. Ryan began business career in 1999.
Morningstar style box
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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 assets714.56M
YTD return-7.92%
Yield2.76%
Morningstar rating★★
Inception date8 Sept 2016

Fund operations

Last dividend0.12
Last cap gain28.00
Holdings turnover7.00%
Average for categoryN/A

Fees and expenses

ExpenseJRGRXCategory average
Annual report expense ratio (net)0.95%1.08%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio0.96%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A