logo
light
search

FRBCX Holdings List NMFQS:FRBCX

Financial | John Hancock
$28.34
↓ $-0.09 (-0.32%)
Last Updated: Jun 28, 2026

John Hancock Regional Bank Fund Class C (FRBCX) - Financial fund with $2.65 Billion in assets. The fund allocates 25.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MandT BANK CORP COMMON STOCK USD.5 at 3.06% of total assets. This is followed by CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 (3.01%) and HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 (2.36%).

FRBCX Holdings

Name Weight Owned Change
MandT BANK CORP COMMON STOCK USD.5 3.06% - -
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 3.01% - -
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 2.36% - -
FIFTH THIRD BANCORP COMMON STOCK 2.33% - -
REGIONS FINANCIAL CORP COMMON STOCK USD.01 2.60% - -
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 3.24% - -
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.33% - -
US BANCORP COMMON STOCK USD.01 2.26% - -
WSFS FINANCIAL CORP COMMON STOCK USD.01 2.14% - -
KEYCORP COMMON STOCK USD1.0 2.16% - -
JPMORGAN CHASE and CO COMMON STOCK USD1.0 2.12% - -
ZIONS BANCORP NA COMMON STOCK USD.001 2.07% - -
EAST WEST BANCORP INC COMMON STOCK USD.001 2.01% - -
COASTAL FINANCIAL CORP/WA COMMON STOCK 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 2.17%
Not Classified 0.00%
Other 0.00%
US Stock 97.41%

Market Cap

AverageMarketCap 3519.63%
Giant 0.00%
Large 7.18%
Medium 24.22%
Micro 48.66%
Small 19.51%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 2.18%
North America 97.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%