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John Hancock Fund III - Small Company Fund

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JCSOX:US
NASDAQ GM
21.49
USD
0.50
2.27%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.12 - 26.45
1 Yr Return
-12.28%
YTD Return
-10.12%
Previous Close
21.99
52Wk Range
21.12 - 26.45
1 Yr Return
-8.86%
YTD Return
-10.12%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.49
Total Assets (m USD) (on 01/29/2016)
235.182
Inception Date
04/29/2010
Last Dividend (on 12/16/2015)
1.81483
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
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 9.77 m 9.77 m 3.89
PNM Resources Inc 150.48 k 4.60 m 1.83
Laclede Group Inc/The 73.85 k 4.39 m 1.75
Emergent BioSolutions Inc 95.59 k 3.82 m 1.52
Pool Corp 47.33 k 3.82 m 1.52
Capitol Federal Financial Inc 304.25 k 3.82 m 1.52
j2 Global Inc 46.22 k 3.80 m 1.51
Berry Plastics Group Inc 104.28 k 3.77 m 1.50
Cynosure Inc 84.37 k 3.77 m 1.50
Evercore Partners Inc 69.70 k 3.77 m 1.50
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
-