• 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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JCSVX:US

29.19 USD 0.15 0.52%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +2.85% 3-Month: +3.29% 3-Year: +17.59% 52-Week Range: 24.51 - 29.78
1-Month: +4.92% 1-Year: +18.98% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for JCSVX

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  • JCSVX:US 29.19
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Fund Profile & Information for JCSVX

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 JCSVX

NAV (on 2014-08-29) 29.19
Assets (M) (on 2014-07-31) 207.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JCSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.53
Dividend Yield (ttm) 3.61

Fees & Expenses for JCSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for JCSVX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional Liq 7,266,559 7,266,559 3.283%
Iberiabank Corp 51,080 3,534,225 1.597%
PNM Resources Inc 120,010 3,519,893 1.590%
UIL Holdings Corp 90,480 3,502,481 1.582%
Verint Systems Inc 68,050 3,337,853 1.508%
STERIS Corp 62,370 3,335,548 1.507%
Brandywine Realty Trust 213,340 3,328,104 1.504%
Wintrust Financial Corp 72,270 3,324,420 1.502%
ALLETE Inc 64,560 3,315,156 1.498%
Watsco Inc 32,140 3,302,706 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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