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JRGRX Holdings List NMFQS:JRGRX

Financial | John Hancock
$30.14
↓ $-0.93 (-2.99%)
Last Updated: Feb 11, 2026

John Hancock Regional Bank Fund Class R6 (JRGRX) is a Financial fund with $2.65 Billion in assets. The fund allocates 24.20% 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 2.94% of total assets. This is followed by CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 (2.95%) and HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 (2.44%).

JRGRX Holdings

Name Weight Owned Change
MandT BANK CORP COMMON STOCK USD.5 2.94% - -
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 2.95% - -
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 2.44% - -
FIFTH THIRD BANCORP COMMON STOCK 2.19% - -
REGIONS FINANCIAL CORP COMMON STOCK USD.01 2.51% - -
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 2.43% - -
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.33% - -
US BANCORP COMMON STOCK USD.01 2.13% - -
WSFS FINANCIAL CORP COMMON STOCK USD.01 2.21% - -
KEYCORP COMMON STOCK USD1.0 2.07% - -
JPMORGAN CHASE and CO COMMON STOCK USD1.0 2.12% - -
ZIONS BANCORP NA COMMON STOCK USD.001 2.04% - -
COASTAL FINANCIAL CORP/WA COMMON STOCK 2.21% - -
EAST WEST BANCORP INC COMMON STOCK USD.001 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.08%
Non US Stock 1.91%
Not Classified 0.00%
Other 0.00%
US Stock 98.01%

Market Cap

AverageMarketCap 3561.87%
Giant 0.53%
Large 3.58%
Medium 23.49%
Micro 49.57%
Small 21.85%

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 1.92%
North America 98.08%
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%