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John Hancock Fund III - Small Company Fund

JCSAX:US
NASDAQ GM
25.55
USD
0.04
0.16%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.10 - 26.54
1 Yr Return
-3.56%
YTD Return
4.41%
Previous Close
25.51
52Wk Range
21.10 - 26.54
1 Yr Return
-1.67%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
25.55
Total Assets (m USD) (on 06/30/2016)
279.639
Inception Date
12/11/2009
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHRYN ANN VORISEK / LEO HARMON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.90%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
13.07 m 13.07 m 4.66
173.24 k 6.14 m 2.19
81.39 k 5.77 m 2.05
339.61 k 5.71 m 2.03
396.53 k 5.53 m 1.97
97.65 k 4.81 m 1.71
84.74 k 4.74 m 1.69
218.99 k 4.60 m 1.64
84.96 k 4.45 m 1.59
45.44 k 4.27 m 1.52
Profile
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.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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