Regional Bank Fund (FRBAX)

Historical Prices
Historical Distributions

Related Resources

Historical Prices and Distributions

« Prev 5 years | Next 5 years »

2006 to 2010

Ex Date	Pay Date	Reinvestment Price ($)	Distribution ($)	Per Share Short- Term Cap Gain ($)	Per Share Long- Term Cap Gain ($)
6/17/10	6/18/10	15.03	0.0052	0.0000	0.0000
3/18/10	3/19/10	15.57	0.0055	0.0000	0.0000
12/14/09	12/15/09	13.67	0.0271	0.0000	0.0000
9/17/09	9/18/09	14.08	0.0198	0.0000	0.0000
6/19/09	6/22/09	11.81	0.0365	0.0000	0.0000
3/19/09	3/20/09	9.75	0.0705	0.0000	0.0000
12/15/08	12/16/08	12.18	0.0899	0.0000	2.3325
9/18/08	9/19/08	20.74	0.0959	0.0000	0.0000
6/19/08	6/20/08	16.84	0.0902	0.0000	0.0000
3/19/08	3/20/08	20.03	0.1433	0.0000	0.0000
12/13/07	12/14/07	22.01	0.1908	0.4912	8.2910
9/18/07	9/19/07	36.30	0.1773	0.0000	0.0000
6/19/07	6/20/07	37.47	0.1615	0.0000	0.0000
3/20/07	3/21/07	37.09	0.1641	0.0000	0.0000
12/19/06	12/20/06	37.48	0.1811	0.2070	5.2228
9/19/06	9/20/06	41.28	0.1632	0.0000	0.0000
6/20/06	6/21/06	39.86	0.1755	0.0000	0.0000
3/21/06	3/22/06	40.17	0.1608	0.0000	0.0000

What You Should Know

Investments concentrated in one industry may fluctuate more widely than investments diversified across industries. Foreign investments carry additional risks, including currency fluctuations, differences in accounting standards and political instability. The Fund may be considered a vehicle for diversification, but, on its own, does not represent a well-balanced investment program. The Fund may not be appropriate for all investors.

Getting Started

Your financial adviser can help you select the funds that are suitable for your long-term goals and objectives.

The Value of a Financial
Professional

Why John Hancock Funds

Click here to view prospectuses for Open-End, Retirement, and Institutional funds. A fund’s investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before investing or sending money. These products are available for sale only within the United States.

Please keep in mind that mutual fund shares: Are not FDIC insured | May lose value | Come with no bank guarantee | Are not insured by any government agency

Version 9.0.58.0