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  • 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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JCSWX:US

28.06 USD 0.06 0.21%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +3.50% 3-Month: +4.12% 3-Year: +16.14% 52-Week Range: 24.30 - 28.61
1-Month: -1.20% 1-Year: +10.03% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for JCSWX

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  • JCSWX:US 28.06
  • 1M
  • 1Y
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Fund Profile & Information for JCSWX

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: 08-31-2011 Telephone: 877-386-3944
Managers: KATHRYN A VORISEK / LEO HARMON
Web Site: -

Fundamentals for JCSWX

NAV (on 2015-05-04) 28.06
Assets (M) (on 2015-04-30) 224.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JCSWX

No dividends reported

Fees & Expenses for JCSWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for JCSWX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 7,765,139 7,765,139 3.420%
PNM Resources Inc 141,980 4,145,816 1.826%
CACI International Inc 43,230 3,887,242 1.712%
Webster Financial Corp 101,855 3,773,728 1.662%
La Quinta Holdings Inc 155,860 3,690,765 1.626%
Verint Systems Inc 57,130 3,538,061 1.558%
Wintrust Financial Corp 73,175 3,488,984 1.537%
Bright Horizons Family Solutio 68,005 3,486,616 1.536%
Curtiss-Wright Corp 46,150 3,412,331 1.503%
CLARCOR Inc 51,295 3,388,548 1.492%

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

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