• 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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JCSPX:US

29.51 USD 0.31 1.06%

As of 09:29:30 ET on 11/24/2014.

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

Year To Date: +3.69% 3-Month: +1.81% 3-Year: - 52-Week Range: 26.40 - 29.58
1-Month: +4.58% 1-Year: +8.46% 5-Year: - Beta vs SPX: 1.11

Mutual Fund Chart for JCSPX

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  • JCSPX:US 29.51
  • 1M
  • 1Y
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Fund Profile & Information for JCSPX

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: 02-29-2012 Telephone: 877-386-3944
Managers: KATHRYN A VORISEK / LEO HARMON
Web Site: -

Fundamentals for JCSPX

NAV (on 2014-11-24) 29.51
Assets (M) (on 2014-10-31) 219.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JCSPX

No dividends reported

Fees & Expenses for JCSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for JCSPX

Filing Date: 09/30/2014
Name Position Value % of Total
State Street Institutional Liq 7,344,191 7,344,191 3.537%
Marriott Vacations Worldwide C 54,780 3,473,600 1.673%
Verint Systems Inc 59,420 3,304,346 1.591%
Bright Horizons Family Solutio 77,530 3,260,912 1.571%
Wintrust Financial Corp 72,270 3,228,301 1.555%
Charles River Laboratories Int 53,930 3,221,778 1.552%
UIL Holdings Corp 90,480 3,202,992 1.543%
Capitol Federal Financial Inc 270,840 3,201,329 1.542%
STERIS Corp 58,850 3,175,546 1.529%
TCF Financial Corp 203,140 3,154,764 1.519%

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

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