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John Hancock Fund III - Small Company Fund

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JCSFX:US
NASDAQ GM
28.02
USD
0.17
0.61%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.98 - 29.20
1 Yr Return
10.37%
YTD Return
4.83%
Previous Close
27.85
52Wk Range
23.98 - 29.20
1 Yr Return
10.37%
YTD Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
28.02
Total Assets (m USD) (on 06/30/2015)
237.089
Inception Date
04/29/2010
Last Dividend (on 12/16/2014)
2.73743
Dividend Indicated Gross Yield
-
Fund Managers
KATHRYN A 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
1.30%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 9.16 m 9.16 m 3.87
Amsurg Corp 55.25 k 3.86 m 1.63
Wintrust Financial Corp 71.07 k 3.79 m 1.60
IBERIABANK Corp 53.93 k 3.68 m 1.55
Interface Inc 146.10 k 3.66 m 1.55
StanCorp Financial Group Inc 48.17 k 3.64 m 1.54
Marriott Vacations Worldwide C 39.67 k 3.64 m 1.54
EverBank Financial Corp 184.14 k 3.62 m 1.53
Webster Financial Corp 91.37 k 3.61 m 1.53
Blackbaud Inc 63.15 k 3.60 m 1.52
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
-