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FRBAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock Regional Bank A (FRBAX) Ownership - Who owns JHancock Regional Bank A?

The investment seeks long-term capital appreciation; moderate income is a secondary consideration... Show more

Category: #Financial

Profile

Category
Financial
Address
John Hancock Investment Trust II601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
1.26
Min. Initial Investment
1000.00
Fund Existence
over 33 years
Turnover
3.00
Front Load
5.00
Net Assets
795930750.00
Manager Tenure
N/A

Fundamentals

FRBAX
Net Assets
796M
Fund Existence
over 33 years
Turnover
3.00
Total Expense Ratio
1.26
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
201M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
560M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.15%
Gain YTD
-6.040
Annual Yield % from dividends
1.86
Returns for 1 year
12.75
Returns for 3 years
-9.95
Returns for 5 years
93.80
Returns for 10 years
56.38
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
John Hancock Investment Trust II601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com