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John Hancock Fund III - Small Company Fund

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JCSOX:US
NASDAQ GM
27.70
USD
0.12
0.44%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
27.58
52Wk Range
23.44 - 28.45
1 Yr Return
6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
27.7
Total Assets (m USD) (on 05/29/2015)
229.363
Inception Date
04/29/2010
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
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 7.60 m 7.60 m 3.33
PNM Resources Inc 143.79 k 3.82 m 1.67
Amsurg Corp 55.25 k 3.72 m 1.63
Wintrust Financial Corp 74.11 k 3.71 m 1.63
Webster Financial Corp 94.96 k 3.60 m 1.57
La Quinta Holdings Inc 144.72 k 3.60 m 1.57
StanCorp Financial Group Inc 48.17 k 3.58 m 1.56
Marriott Vacations Worldwide C 39.67 k 3.50 m 1.53
Blackbaud Inc 67.66 k 3.47 m 1.52
IBERIABANK Corp 53.93 k 3.47 m 1.52
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
877-386-3944
WEBSITE
-