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John Hancock Fund III - Small Company Fund

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JCSIX:US
NASDAQ GM
26.53
USD
0.78
2.86%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
24.21 - 29.53
1 Yr Return
0.10%
YTD Return
-1.78%
Open
26.53
Day Range
26.53 - 26.53
Previous Close
27.31
52Wk Range
24.21 - 29.53
1 Yr Return
0.10%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
26.53
Total Assets (m USD) (on 08/31/2015)
234.727
Inception Date
12/11/2009
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
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 7.37 m 7.37 m 3.02
PNM Resources Inc 170.77 k 4.50 m 1.85
Amsurg Corp 56.81 k 4.08 m 1.67
Wintrust Financial Corp 72.53 k 3.91 m 1.60
Interface Inc 149.16 k 3.87 m 1.59
Take-Two Interactive Software 120.45 k 3.80 m 1.56
EverBank Financial Corp 189.34 k 3.78 m 1.55
Evercore Partners Inc 62.50 k 3.67 m 1.51
Headwaters Inc 191.71 k 3.64 m 1.49
Laclede Group Inc/The 66.68 k 3.61 m 1.48
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
-