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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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JCSIX:US

28.05 USD 0.19 0.67%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.85% 3-Month: +1.52% 3-Year: +18.00% 52-Week Range: 24.21 - 28.49
1-Month: +1.26% 1-Year: +9.88% 5-Year: +13.30% Beta vs SPX: 1.01

Mutual Fund Chart for JCSIX

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  • JCSIX:US 28.05
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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: -

Fundamentals for JCSIX

NAV (on 2015-05-29) 28.05
Assets (M) (on 2015-04-30) 224.73
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for JCSIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 2.74
Dividend Yield (ttm) 9.76

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 1.14

Top Fund Holdings for JCSIX

Filing Date: 04/30/2015
Name Position Value % of Total
State Street Institutional Liq 6,111,188 6,111,188 2.741%
PNM Resources Inc 141,980 3,944,204 1.769%
CACI International Inc 43,230 3,814,615 1.711%
Wintrust Financial Corp 73,175 3,566,550 1.599%
La Quinta Holdings Inc 143,260 3,449,701 1.547%
StanCorp Financial Group Inc 47,560 3,428,125 1.537%
Amsurg Corp 54,639 3,426,958 1.537%
Brandywine Realty Trust 234,895 3,424,769 1.536%
Apogee Enterprises Inc 64,670 3,402,935 1.526%
Blackbaud Inc 66,935 3,382,226 1.517%

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

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