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John Hancock Fund III - Small Company Fund

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JCSPX:US
NASDAQ GM
21.14
USD
0.23
1.08%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
21.14 - 27.08
1 Yr Return
-15.96%
YTD Return
-13.78%
Previous Close
21.37
52Wk Range
21.14 - 27.08
1 Yr Return
-15.02%
YTD Return
-13.78%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
21.14
Total Assets (m USD) (on 01/29/2016)
235.182
Inception Date
02/29/2012
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
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 9.77 m 9.77 m 3.87
PNM Resources Inc 150.48 k 4.60 m 1.82
Laclede Group Inc/The 73.85 k 4.39 m 1.74
Emergent BioSolutions Inc 95.59 k 3.82 m 1.51
Pool Corp 47.33 k 3.82 m 1.51
Capitol Federal Financial Inc 304.25 k 3.82 m 1.51
j2 Global Inc 46.22 k 3.80 m 1.51
Berry Plastics Group Inc 104.28 k 3.77 m 1.49
Cynosure Inc 84.37 k 3.77 m 1.49
Evercore Partners Inc 69.70 k 3.77 m 1.49
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
-