JRGRX Mutual Fund

NAV$34.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$864M
Expense Ratio
0.84%
Dividend Yield (Current)
7.85%
Holdings
101
Inception Date
Aug 30, 2017
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+17.09%
1 Year+30.15%
3 Year+27.46%
5 Year+8.94%

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)
7.85%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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JRGRX Mutual Fund Overview

JRGRX Mutual Fund (John Hancock Regional Bank Fund Class R6) is managed by John Hancock Investment Management with $863.5M in net assets. JRGRX expense ratio is 0.84%, holding 101 positions across sectors including Financials, Unknown, Other. Inception date: 2017-08-30.

JRGRX performance shows a YTD return of 17.09%. The 1-year return is 30.15% and the 5-year return is 8.94%. JRGRX dividend yield stands at 7.85%, paid quarterly.

JRGRX 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 JRGRX holdings, sector breakdown, or dividend history.

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