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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

25.83 USD 0.45 1.71%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.79% 3-Month: -2.43% 3-Year: +14.02% 52-Week Range: 23.74 - 26.84
1-Month: -2.79% 1-Year: +5.48% 5-Year: +13.42% Beta vs SPX: 1.07

Mutual Fund Chart for JCSAX

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  • JCSAX:US 25.83
  • 1M
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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 2015-01-30) 25.83
Assets (M) (on 2014-11-28) 218.45
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) 10.60

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: 11/30/2014
Name Position Value % of Total
State Street Institutional Liq 6,622,326 6,622,326 3.046%
UIL Holdings Corp 89,930 3,579,214 1.647%
La Quinta Holdings Inc 159,530 3,512,851 1.616%
DuPont Fabros Technology Inc 107,030 3,488,108 1.605%
PNM Resources Inc 119,190 3,451,742 1.588%
Verint Systems Inc 56,000 3,370,640 1.551%
Capitol Federal Financial Inc 268,720 3,364,374 1.548%
SolarWinds Inc 64,710 3,359,743 1.546%
Entegris Inc 248,370 3,345,544 1.539%
Cray Inc 99,620 3,345,240 1.539%

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

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