- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
John Hancock Fund III - Small Company Fund
+ Add to WatchlistJCSAX:US
25.17 USD 0.04 0.16%As of 09:29:30 ET on 05/21/2013.
Snapshot for John Hancock Fund III - Small Company Fund (JCSAX)
| Year To Date: | +18.61% | 3-Month: | +10.39% | 3-Year: | +13.78% | 52-Week Range: | 18.78 - 25.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.48% | 1-Year: | +28.35% | 5-Year: | +7.04% | Beta vs SPX: | 1.17 |
Fund Profile & Information for JCSAX
John Hancock Fund III - Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum, long-term total return. The Fund invests 80% of its assets in common stocks of smaller companies in terms of revenues and/or market capitalization.
| Inception Date: | 12-11-2009 | Telephone: | 877-386-3944 |
|---|---|---|---|
| Managers: | KATHRYN A VORISEK / LEO HARMON | ||
| Web Site: | www.rhjfunds.com | ||
Fundamentals for JCSAX
| NAV | (on 2013-05-21) 25.17 |
|---|---|
| Assets (M) | (on 2013-03-29) 171.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JCSAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JCSAX
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.44 |
Top Fund Holdings for JCSAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional Liq | 4,602,057 | 4,602,057 | 2.695% |
| Susquehanna Bancshares Inc | 219,940 | 2,733,854 | 1.601% |
| FirstMerit Corp | 162,890 | 2,692,572 | 1.577% |
| Brandywine Realty Trust | 180,200 | 2,675,970 | 1.567% |
| Teledyne Technologies Inc | 33,990 | 2,666,176 | 1.561% |
| Webster Financial Corp | 107,430 | 2,606,252 | 1.526% |
| Team Health Holdings Inc | 71,450 | 2,599,351 | 1.522% |
| Amtrust Financial Services Inc | 72,630 | 2,516,630 | 1.474% |
| Lexington Realty Trust | 212,640 | 2,509,152 | 1.469% |
| Prosperity Bancshares Inc | 52,680 | 2,496,505 | 1.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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