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John Hancock Fund III - Small Company Fund

JCSVX:US
NASDAQ GM
24.88
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
21.57 - 27.55
1 Yr Return
-4.45%
YTD Return
-0.52%
Previous Close
24.88
52Wk Range
21.57 - 27.55
1 Yr Return
-3.83%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
24.88
Total Assets (m USD) (on 03/31/2016)
260.971
Inception Date
04/29/2010
Last Dividend (on 12/16/2015)
1.81483
Dividend Indicated Gross Yield
-
Fund Managers
KATHRYN A VORISEK / LEO HARMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
9.77 m 9.77 m 3.72
166.35 k 5.61 m 2.14
78.41 k 5.31 m 2.03
98.91 k 4.48 m 1.71
119.57 k 4.41 m 1.68
323.06 k 4.28 m 1.63
214.99 k 4.27 m 1.63
45.63 k 4.12 m 1.57
122.80 k 4.10 m 1.56
101.87 k 4.02 m 1.53
Profile
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.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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