- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
John Hancock Fund III - Small Company Fund
+ Add to WatchlistJCSIX:US
25.27 USD 0.36 1.45%As of 09:29:30 ET on 06/18/2013.
Snapshot for John Hancock Fund III - Small Company Fund (JCSIX)
| Year To Date: | +16.46% | 3-Month: | +2.43% | 3-Year: | +12.73% | 52-Week Range: | 19.32 - 25.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.08% | 1-Year: | +26.06% | 5-Year: | +7.13% | Beta vs SPX: | 1.16 |
Fund Profile & Information for JCSIX
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: | www.rhjfunds.com | ||
Fundamentals for JCSIX
| NAV | (on 2013-06-18) 25.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 176.29 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JCSIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JCSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.11 |
Top Fund Holdings for JCSIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional Liq | 5,995,472 | 5,995,472 | 3.518% |
| FirstMerit Corp | 162,890 | 2,790,306 | 1.637% |
| Lexington Realty Trust | 212,640 | 2,723,918 | 1.598% |
| Esterline Technologies Corp | 34,530 | 2,591,131 | 1.520% |
| UNS Energy Corp | 50,500 | 2,573,480 | 1.510% |
| Ryland Group Inc/The | 56,440 | 2,543,186 | 1.492% |
| Brandywine Realty Trust | 169,610 | 2,532,277 | 1.486% |
| Webster Financial Corp | 107,430 | 2,510,639 | 1.473% |
| Teledyne Technologies Inc | 32,810 | 2,462,719 | 1.445% |
| Susquehanna Bancshares Inc | 209,080 | 2,439,964 | 1.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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