• 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

25.27 USD 2.77 9.88%

As of 09:29:30 ET on 12/16/2014.

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

Year To Date: -0.15% 3-Month: -1.97% 3-Year: +15.98% 52-Week Range: 23.74 - 26.61
1-Month: -3.85% 1-Year: +2.82% 5-Year: +12.59% Beta vs SPX: 1.10

Mutual Fund Chart for JCSAX

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  • JCSAX:US 25.27
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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 2014-12-16) 25.27
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) 10.83

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: 10/31/2014
Name Position Value % of Total
State Street Institutional Liq 5,108,054 5,108,054 2.348%
UIL Holdings Corp 89,930 3,699,720 1.700%
Cray Inc 99,620 3,452,829 1.587%
Capitol Federal Financial Inc 268,720 3,442,303 1.582%
PNM Resources Inc 119,190 3,438,632 1.580%
Entegris Inc 248,370 3,372,865 1.550%
ALLETE Inc 64,560 3,372,614 1.550%
Iberiabank Corp 48,640 3,349,350 1.539%
Amsurg Corp 61,389 3,315,620 1.524%
DuPont Fabros Technology Inc 107,030 3,314,719 1.523%

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

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