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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

John Hancock Fund III - Small Company Fund

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JCSAX:US

27.25 USD 0.19 0.69%

As of 09:29:30 ET on 03/03/2015.

Snapshot for John Hancock Fund III - Small Company Fund (JCSAX)

Year To Date: +2.56% 3-Month: +3.33% 3-Year: +15.56% 52-Week Range: 23.84 - 27.44
1-Month: +2.68% 1-Year: +7.06% 5-Year: +13.07% Beta vs SPX: 1.05

Mutual Fund Chart for JCSAX

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  • JCSAX:US 27.25
  • 1M
  • 1Y
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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: -

Fundamentals for JCSAX

NAV (on 2015-03-03) 27.25
Assets (M) (on 2015-02-27) 225.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JCSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 2.74
Dividend Yield (ttm) 10.05

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 1.47

Top Fund Holdings for JCSAX

Filing Date: 01/31/2015
Name Position Value % of Total
State Street Institutional Liq 6,155,268 6,155,268 2.886%
PNM Resources Inc 143,590 4,379,495 2.053%
UIL Holdings Corp 93,625 4,306,750 2.019%
Medical Properties Trust Inc 251,140 3,860,022 1.810%
CACI International Inc 43,815 3,706,311 1.738%
ALLETE Inc 63,790 3,613,704 1.694%
Huron Consulting Group Inc 46,250 3,478,925 1.631%
DuPont Fabros Technology Inc 92,335 3,440,402 1.613%
Amsurg Corp 60,949 3,363,166 1.577%
Bright Horizons Family Solutio 68,775 3,339,026 1.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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