• 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

28.34 USD 0.41 1.43%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +2.10% 3-Month: -0.73% 3-Year: - 52-Week Range: 25.12 - 29.48
1-Month: +1.05% 1-Year: +11.45% 5-Year: - Beta vs SPX: 1.10

Mutual Fund Chart for JCSPX

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  • JCSPX:US 28.34
  • 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 2014-09-22) 28.34
Assets (M) (on 2014-08-29) 216.94
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: 07/31/2014
Name Position Value % of Total
State Street Institutional Liq 6,070,872 6,070,872 2.928%
Wintrust Financial Corp 72,270 3,348,269 1.615%
Amsurg Corp 66,979 3,198,917 1.543%
Verint Systems Inc 68,050 3,194,267 1.540%
DuPont Fabros Technology Inc 116,480 3,192,717 1.540%
UIL Holdings Corp 90,480 3,176,753 1.532%
Capitol Federal Financial Inc 270,840 3,168,828 1.528%
STERIS Corp 61,660 3,137,261 1.513%
DiamondRock Hospitality Co 254,140 3,115,756 1.503%
TCF Financial Corp 197,010 3,114,728 1.502%

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

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