• 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

28.43 USD 0.09 0.32%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +0.18% 3-Month: +1.79% 3-Year: +12.88% 52-Week Range: 24.48 - 29.78
1-Month: -3.13% 1-Year: +13.00% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for JCSVX

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  • JCSVX:US 28.43
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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 2014-07-28) 28.43
Assets (M) (on 2014-06-30) 220.71
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) 3.70

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: 05/31/2014
Name Position Value % of Total
State Street Institutional Liq 8,145,433 8,145,433 3.835%
PNM Resources Inc 120,010 3,415,485 1.608%
UIL Holdings Corp 90,480 3,345,046 1.575%
Brandywine Realty Trust 213,340 3,264,102 1.537%
Watsco Inc 32,140 3,234,248 1.523%
ALLETE Inc 64,560 3,206,695 1.510%
Iberiabank Corp 51,080 3,190,457 1.502%
Capitol Federal Financial Inc 261,360 3,162,456 1.489%
Lexington Realty Trust 278,450 3,160,408 1.488%
DiamondRock Hospitality Co 254,140 3,156,419 1.486%

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

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