• 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

26.73 USD 0.10 0.37%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.04% 3-Month: +4.08% 3-Year: +15.14% 52-Week Range: 24.06 - 27.28
1-Month: -1.04% 1-Year: +4.30% 5-Year: +13.67% Beta vs SPX: 1.07

Mutual Fund Chart for JCSIX

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  • JCSIX:US 26.73
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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 2015-01-23) 26.73
Assets (M) (on 2014-11-28) 218.45
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) 10.24

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: 11/30/2014
Name Position Value % of Total
State Street Institutional Liq 6,622,326 6,622,326 3.046%
UIL Holdings Corp 89,930 3,579,214 1.647%
La Quinta Holdings Inc 159,530 3,512,851 1.616%
DuPont Fabros Technology Inc 107,030 3,488,108 1.605%
PNM Resources Inc 119,190 3,451,742 1.588%
Verint Systems Inc 56,000 3,370,640 1.551%
Capitol Federal Financial Inc 268,720 3,364,374 1.548%
SolarWinds Inc 64,710 3,359,743 1.546%
Entegris Inc 248,370 3,345,544 1.539%
Cray Inc 99,620 3,345,240 1.539%

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

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