• 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

27.92 USD 0.34 1.20%

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

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

Year To Date: -1.62% 3-Month: -5.10% 3-Year: +20.61% 52-Week Range: 25.29 - 29.78
1-Month: -4.35% 1-Year: +7.96% 5-Year: - Beta vs SPX: 1.11

Mutual Fund Chart for JCSVX

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  • JCSVX:US 27.92
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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 2014-09-30) 27.92
Assets (M) (on 2014-08-29) 216.94
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) 3.77

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: 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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