• 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

29.47 USD 0.09 0.31%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +5.06% 3-Month: +2.18% 3-Year: +20.49% 52-Week Range: 26.30 - 29.49
1-Month: +4.88% 1-Year: +8.66% 5-Year: +14.66% Beta vs SPX: 1.11

Mutual Fund Chart for JCSAX

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  • JCSAX:US 29.47
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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 2014-11-26) 29.47
Assets (M) (on 2014-10-31) 219.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JCSAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.57

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: 09/30/2014
Name Position Value % of Total
State Street Institutional Liq 7,344,191 7,344,191 3.537%
Marriott Vacations Worldwide C 54,780 3,473,600 1.673%
Verint Systems Inc 59,420 3,304,346 1.591%
Bright Horizons Family Solutio 77,530 3,260,912 1.571%
Wintrust Financial Corp 72,270 3,228,301 1.555%
Charles River Laboratories Int 53,930 3,221,778 1.552%
UIL Holdings Corp 90,480 3,202,992 1.543%
Capitol Federal Financial Inc 270,840 3,201,329 1.542%
STERIS Corp 58,850 3,175,546 1.529%
TCF Financial Corp 203,140 3,154,764 1.519%

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

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