• 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

28.41 USD 0.13 0.46%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.11% 3-Month: +0.67% 3-Year: +11.35% 52-Week Range: 22.37 - 29.49
1-Month: -2.14% 1-Year: +27.58% 5-Year: - Beta vs SPX: 1.12

Mutual Fund Chart for JCSVX

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  • JCSVX:US 28.41
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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 2014-04-17) 28.41
Assets (M) (on 2014-03-31) 215.87
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) 3.71

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 -

Top Fund Holdings for JCSVX

Filing Date: 02/28/2014
Name Position Value % of Total
State Street Institutional Liq 8,780,322 8,780,322 4.141%
Verint Systems Inc 75,810 3,548,666 1.674%
MasTec Inc 83,400 3,414,396 1.610%
Iberiabank Corp 49,920 3,269,760 1.542%
DiamondRock Hospitality Co 254,120 3,206,994 1.512%
Watsco Inc 32,140 3,161,933 1.491%
Webster Financial Corp 101,720 3,150,268 1.486%
UIL Holdings Corp 80,120 3,102,246 1.463%
PolyOne Corp 82,280 3,085,500 1.455%
ALLETE Inc 60,960 3,079,090 1.452%

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

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