JRBFX Mutual Fund

NAV$34.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$864M
Expense Ratio
0.95%
Dividend Yield (Current)
7.75%
Holdings
101
Inception Date
Sep 9, 2016
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.03%
1 Year+30.01%
3 Year+27.33%
5 Year+8.82%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners In Common Stock Usd1.03.24%
MTBM&T Bank Corp3.06%
CFGCitizens Financial Group Inc.3.01%
RFEurazeo2.60%
HBANHuntington Bancshares Inc./Oh2.36%
Top 10 Concentration: 25.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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JRBFX Mutual Fund Overview

JRBFX Mutual Fund (John Hancock Regional Bank Fund Class I) is managed by John Hancock Investment Management with $863.5M in net assets. JRBFX expense ratio is 0.95%, holding 101 positions across sectors including Financials, Unknown, Other. Inception date: 2016-09-09.

JRBFX performance shows a YTD return of 17.03%. The 1-year return is 30.01% and the 5-year return is 8.82%. JRBFX dividend yield stands at 7.75%, paid quarterly.

JRBFX top holdings include Pinnacle Financial Partners In Common Stock Usd1.0 (3.2%), M&T Bank Corp (3.1%), Citizens Financial Group Inc. (3.0%), Eurazeo (2.6%), Huntington Bancshares Inc./Oh (2.4%). View all JRBFX holdings, sector breakdown, or dividend history.

JRBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.