JRGRX — Regional Bank Fund
Data updated: 2026-06-25
JRGRX — Regional Bank Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $874.09M AUM · 0.84% expense ratio · 31.4% 1-yr return. From SEC regulatory filings.
JRGRX Fund Overview
JRGRX — Regional Bank Fund is a US mutual fund managed by John Hancock Investment Trust II, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.