17.84 Up +0.05 +0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.79
Category Financial
Net Assets 16.73 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation; moderate income is a secondary consideration. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of regional banks and lending companies, including commercial and industrial banks, savings and loan associations, and bank holding companies. It may also invest in other U.S. and foreign financial services companies, such as lending companies and money center banks. The fund may invest up to 5% of net assets in stocks of companies outside the financial services sector.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.11% -12.12% 23.69% 37.94% 0.56%
Value ($) 11,411.13 10,028.65 12,404.68 17,110.58 17,207.03
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family John Hancock
Fund Manager Lisa Welch
Tenure (Years) 15
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 2.02%
PERFORMANCE
Symbol Value ($)
1 Month -1.98%
3 Months -0.61%
1 Year 7.68%
3 Years* 15.65%
5 Years* 14.59%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  FRBFX Financial
5-Yr Return 14.59% 13.56%
Sharpe Ratio 0.99 1.60
Net Assets 16.73 Mil 110.65 Mil
Avg Market Cap 3.11 Bil 40.21 Bil
Avg P/E 14.52 15.07
Portfolio Turnover 12 115
HOLDINGS
Symbol Value ($)
Stocks 96.92%
Cash 0.00%
Fixed Income 0.00%
Other 3.08%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:03 PM ET
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