• 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

26.71 USD 0.38 1.44%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +4.14% 3-Month: +0.77% 3-Year: +17.87% 52-Week Range: 24.07 - 27.05
1-Month: +0.19% 1-Year: +6.31% 5-Year: - Beta vs SPX: 1.09

Mutual Fund Chart for JCSVX

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  • JCSVX:US 26.71
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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 2014-12-18) 26.71
Assets (M) (on 2014-11-28) 218.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JCSVX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 2.74
Dividend Yield (ttm) 10.25

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: 10/31/2014
Name Position Value % of Total
State Street Institutional Liq 5,108,054 5,108,054 2.348%
UIL Holdings Corp 89,930 3,699,720 1.700%
Cray Inc 99,620 3,452,829 1.587%
Capitol Federal Financial Inc 268,720 3,442,303 1.582%
PNM Resources Inc 119,190 3,438,632 1.580%
Entegris Inc 248,370 3,372,865 1.550%
ALLETE Inc 64,560 3,372,614 1.550%
Iberiabank Corp 48,640 3,349,350 1.539%
Amsurg Corp 61,389 3,315,620 1.524%
DuPont Fabros Technology Inc 107,030 3,314,719 1.523%

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

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