JRGRX — Regional Bank Fund
Data updated: 2026-06-25
JRGRX — Regional Bank Fund. United States Small Cap Blend / Core Financials Equity · $874.09M AUM. Holdings, fees, performance and SEC filings.
JRGRX Fund Overview
JRGRX — Regional Bank Fund is a US mutual fund managed by John Hancock Investment Trust II, categorised as United States Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust II
- Category: United States Small Cap Blend / Core Financials Equity
- Assets under management: $874.09M
- 1-year return: 31.4%
- Ticker: JRGRX
- SEC CIK: 0000743861
- SEC series ID: S000000635
- Share class ID: C000178764
JRGRX Holdings
Top 10 holdings of Regional Bank Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pinnacle Financial Partners Inc. | 3.36% |
| Fifth Third Bancorp | 3.12% |
| Huntington Bancshares Incorporated | 3.06% |
| Citizens Financial Group Inc. | 3.01% |
| MandT Bank Corporation | 3.01% |
| Regions Financial Corporation | 2.59% |
| WSFS Financial Corporation | 2.37% |
| Popular Inc. | 2.29% |
| U.S. Bancorp | 2.27% |
| East West Bancorp Inc. | 2.19% |
JRGRX Portfolio Allocation
Asset-class allocation of Regional Bank Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
JRGRX Performance
Total returns for JRGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 31.4% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 6.4% |
JRGRX Risk Information
Risk metrics for JRGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
JRGRX Costs and Fees
JRGRX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.85%
- Portfolio turnover: 5%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
JRGRX Cashflows
Over the 12 months to 2026-04, Regional Bank Fund had net outflows of $27.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.86M |
| 2026-03 | −$4.18M |
| 2026-02 | −$194.11K |
| 2026-01 | −$8.70M |
| 2025-12 | $40.77M |
| 2025-11 | −$9.33M |
JRGRX Debt Constituents
No individual debt constituents are reported in Regional Bank Fund's latest SEC N-PORT filing.
JRGRX Prospectus and SEC Filings
Official Regional Bank Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other United States Small Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.