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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

28.36 USD 0.16 0.56%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.61% 3-Month: +1.90% 3-Year: +18.34% 52-Week Range: 24.30 - 28.61
1-Month: -0.35% 1-Year: +12.16% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for JCSWX

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  • JCSWX:US 28.36
  • 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 2015-05-22) 28.36
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: 04/30/2015
Name Position Value % of Total
State Street Institutional Liq 6,111,188 6,111,188 2.741%
PNM Resources Inc 141,980 3,944,204 1.769%
CACI International Inc 43,230 3,814,615 1.711%
Wintrust Financial Corp 73,175 3,566,550 1.599%
La Quinta Holdings Inc 143,260 3,449,701 1.547%
StanCorp Financial Group Inc 47,560 3,428,125 1.537%
Amsurg Corp 54,639 3,426,958 1.537%
Brandywine Realty Trust 234,895 3,424,769 1.536%
Apogee Enterprises Inc 64,670 3,402,935 1.526%
Blackbaud Inc 66,935 3,382,226 1.517%

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

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