FRBAX Mutual Fund

NAV$34.61

AUM$864M

TER1.25%

Holdings101

FRBAX Mutual Fund

NAV$34.61

John Hancock Regional Bank Fund Class A

AUM$864M

TER1.25%

Holdings101

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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PNFP	Pinnacle Financial Partners In Common Stock Usd1.0	3.24%	296,761	$28.22M	••••••	••••••••	••••••••
2	MTB	M&T Bank Corp	3.06%	120,157	$26.62M	••••••	••••••••	••••••••
3	CFG	Citizens Financial Group Inc.	3.01%	416,321	$26.22M	••••••	••••••••	••••••••
4	RF	Eurazeo	2.60%	794,242	$22.64M	••••••	••••••••	••••••••
5	HBAN	Huntington Bancshares Inc./Oh	2.36%	1,177,306	$20.58M	••••••	••••••••	••••••••
6	FITB	Fifth Third Bancorp	2.33%	404,428	$20.31M	••••••	••••••••	••••••••
7	USB	US Bancorp	2.26%	350,476	$19.67M	••••••	••••••••	••••••••
8	KEY	Keycorp	2.16%	875,375	$18.84M	••••••	••••••••	••••••••
9	WSFS	Wsfs Financial Corp Common Stock	2.14%	287,522	$18.61M	••••••	••••••••	••••••••
10	ZION	Zions Bancorp Na	2.07%	300,305	$17.99M	••••••	••••••••	••••••••
11	BPOP	Popular Inc	2.04%	133,258	$17.79M	••••••	••••••••	••••••••
12	EWBC	East West Bancorp, Inc.	1.99%	151,585	$17.35M	••••••	••••••••	••••••••
13	HWC	Hancock Whitney Corp Common Stock Usd3.33	1.98%	250,218	$17.21M	••••••	••••••••	••••••••
14	PNC	Pnc Financial Services Group Inc.	1.88%	73,387	$16.39M	••••••	••••••••	••••••••
15	ONB	Old National Bancorp/In Common Stock	1.86%	662,600	$16.19M	••••••	••••••••	••••••••
16	ABCB	Ameris Bancorp Common Stock Usd1.0	1.75%	188,458	$15.19M	••••••	••••••••	••••••••
17	NIC	Nicolet Bankshares Inc	1.74%	103,811	$15.15M	••••••	••••••••	••••••••
18	CCB	Coastal Financial Corp/Wa Common Stock	1.71%	155,622	$14.91M	••••••	••••••••	••••••••
19	RNST	Renasant Corp.	1.67%	386,355	$14.57M	••••••	••••••••	••••••••
20	TFC	Truist Financial Corp.	1.67%	283,411	$14.57M	••••••	••••••••	••••••••

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FRBAX Mutual Fund All Holdings

FRBAX holdings total 101 positions. The top 10 holdings account for 25.2% of the fund, led by Pinnacle Financial Partners In Common Stock Usd1.0 at 3.2%, M&T Bank Corp at 3.1%, Citizens Financial Group Inc. at 3.0%.

FRBAX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 98.1%.

FRBAX sector allocation provides a detailed breakdown. FRBAX overlap tool shows how holdings compare to other funds in your portfolio.