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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

27.75 USD 0.03 0.11%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +4.55% 3-Month: +3.50% 3-Year: +15.31% 52-Week Range: 23.84 - 27.96
1-Month: +2.25% 1-Year: +9.38% 5-Year: +12.24% Beta vs SPX: 1.03

Mutual Fund Chart for JCSAX

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  • JCSAX:US 27.75
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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 2015-03-30) 27.78
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) 9.85

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: 02/28/2015
Name Position Value % of Total
State Street Institutional Liq 7,214,506 7,214,506 3.214%
PNM Resources Inc 144,735 4,132,184 1.841%
UIL Holdings Corp 77,055 3,895,130 1.735%
CACI International Inc 44,070 3,846,870 1.714%
Amsurg Corp 61,434 3,692,183 1.645%
Webster Financial Corp 103,830 3,585,250 1.597%
Verint Systems Inc 57,970 3,528,924 1.572%
La Quinta Holdings Inc 158,885 3,528,836 1.572%
ALLETE Inc 64,285 3,525,389 1.571%
Bright Horizons Family Solutio 69,325 3,514,778 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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