• 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

29.17 USD 0.14 0.48%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +2.78% 3-Month: +3.26% 3-Year: +17.56% 52-Week Range: 24.54 - 29.77
1-Month: +4.89% 1-Year: +18.90% 5-Year: +16.05% Beta vs SPX: 1.13

Mutual Fund Chart for JCSIX

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  • JCSIX:US 29.17
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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 2014-08-29) 29.17
Assets (M) (on 2014-07-31) 207.45
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for JCSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.53
Dividend Yield (ttm) 3.61

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: 06/30/2014
Name Position Value % of Total
State Street Institutional Liq 7,266,559 7,266,559 3.283%
Iberiabank Corp 51,080 3,534,225 1.597%
PNM Resources Inc 120,010 3,519,893 1.590%
UIL Holdings Corp 90,480 3,502,481 1.582%
Verint Systems Inc 68,050 3,337,853 1.508%
STERIS Corp 62,370 3,335,548 1.507%
Brandywine Realty Trust 213,340 3,328,104 1.504%
Wintrust Financial Corp 72,270 3,324,420 1.502%
ALLETE Inc 64,560 3,315,156 1.498%
Watsco Inc 32,140 3,302,706 1.492%

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

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