Back to top
more

John Hancock Regional Bank Fund - Class A: (MF: FRBAX)

(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET

$30.77 USD

-0.35 (-1.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 8.77 74
3 months 14.03 30
6 months 6.17 48
1 Year 15.49 79
3 Year 8.92 82
5 Year 16.83 53
10 Year 9.32 57

* 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) 641.78

Load Adjusted Returns as of Aug 31, 2025

1 Year 19.98
5 Year 13.99
10 Year 7.46
Since Inception 9.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.62 6.31 NA NA
2024 -2.09 -0.44 16.59 7.68
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 8.7722.38-1.94-12.2340.62-10.0927.61-17.6110.4937.946.76
% Total Return Rel to Index -2.01-2.63-28.195.9711.94-28.49-3.87-13.22-11.2926.005.37
% Total Return Rel to Peer -3.04-3.68-13.735.456.53-7.07-0.65-1.42-5.1319.207.24
% Perf Quintile vs Peer* 0.000.005.002.001.005.004.004.005.001.001.00
% Dividends 0.220.530.580.450.400.510.420.240.150.150.11
% Yield 0.701.651.801.541.132.001.421.020.530.570.54
Capital Gains ($) 0.002.240.091.121.310.070.070.180.380.630.77
Expense Ratio 1.201.221.211.221.211.231.231.211.241.271.26

* 1 = Top 20%, 5 = Bottom 20%