• 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 0.03 0.11%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.23% 3-Month: +1.79% 3-Year: +18.60% 52-Week Range: 24.06 - 27.03
1-Month: +1.23% 1-Year: +7.37% 5-Year: +13.85% Beta vs SPX: 1.09

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 2014-12-19) 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: 10/31/2014
Name Position Value % of Total
State Street Institutional Liq 5,108,054 5,108,054 2.348%
UIL Holdings Corp 89,930 3,699,720 1.700%
Cray Inc 99,620 3,452,829 1.587%
Capitol Federal Financial Inc 268,720 3,442,303 1.582%
PNM Resources Inc 119,190 3,438,632 1.580%
Entegris Inc 248,370 3,372,865 1.550%
ALLETE Inc 64,560 3,372,614 1.550%
Iberiabank Corp 48,640 3,349,350 1.539%
Amsurg Corp 61,389 3,315,620 1.524%
DuPont Fabros Technology Inc 107,030 3,314,719 1.523%

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

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