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  • 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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JCSOX:US

27.27 USD 0.32 1.19%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +4.44% 3-Month: +7.28% 3-Year: +15.46% 52-Week Range: 23.44 - 27.48
1-Month: -0.62% 1-Year: +9.42% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for JCSOX

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  • JCSOX:US 27.27
  • 1M
  • 1Y
Interactive JCSOX Chart

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Fund Profile & Information for JCSOX

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: 04-29-2010 Telephone: 877-386-3944
Managers: KATHRYN A VORISEK / LEO HARMON
Web Site: -

Fundamentals for JCSOX

NAV (on 2015-04-20) 27.27
Assets (M) (on 2015-03-31) 226.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JCSOX

No dividends reported

Fees & Expenses for JCSOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.80

Top Fund Holdings for JCSOX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 7,765,139 7,765,139 3.420%
PNM Resources Inc 141,980 4,145,816 1.826%
CACI International Inc 43,230 3,887,242 1.712%
Webster Financial Corp 101,855 3,773,728 1.662%
La Quinta Holdings Inc 155,860 3,690,765 1.626%
Verint Systems Inc 57,130 3,538,061 1.558%
Wintrust Financial Corp 73,175 3,488,984 1.537%
Bright Horizons Family Solutio 68,005 3,486,616 1.536%
Curtiss-Wright Corp 46,150 3,412,331 1.503%
CLARCOR Inc 51,295 3,388,548 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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