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John Hancock Fund III - Small Company Fund

JCSDX:US
NASDAQ GM
24.73
USD
0.01
0.04%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
21.24 - 27.17
1 Yr Return
-4.93%
YTD Return
0.41%
Previous Close
24.72
52Wk Range
21.24 - 27.17
1 Yr Return
-3.82%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
24.73
Total Assets (m USD) (on 04/29/2016)
268.501
Inception Date
12/11/2009
Last Dividend (on 12/16/2015)
1.81483
Dividend Indicated Gross Yield
-
Fund Managers
KATHRYN ANN VORISEK / LEO HARMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
8.59 m 8.59 m 3.22
168.27 k 5.33 m 1.99
79.32 k 5.07 m 1.90
120.95 k 4.64 m 1.74
112.42 k 4.63 m 1.73
95.55 k 4.63 m 1.73
145.40 k 4.58 m 1.71
326.79 k 4.34 m 1.63
74.91 k 4.25 m 1.59
52.18 k 4.23 m 1.58
Profile
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.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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