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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

27.88 USD 0.13 0.47%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +2.84% 3-Month: +2.84% 3-Year: +15.47% 52-Week Range: 24.30 - 27.88
1-Month: +2.95% 1-Year: +7.50% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for JCSWX

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  • JCSWX:US 27.88
  • 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 2015-02-26) 27.88
Assets (M) (on 2015-01-30) 213.31
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: 01/31/2015
Name Position Value % of Total
State Street Institutional Liq 6,155,268 6,155,268 2.886%
PNM Resources Inc 143,590 4,379,495 2.053%
UIL Holdings Corp 93,625 4,306,750 2.019%
Medical Properties Trust Inc 251,140 3,860,022 1.810%
CACI International Inc 43,815 3,706,311 1.738%
ALLETE Inc 63,790 3,613,704 1.694%
Huron Consulting Group Inc 46,250 3,478,925 1.631%
DuPont Fabros Technology Inc 92,335 3,440,402 1.613%
Amsurg Corp 60,949 3,363,166 1.577%
Bright Horizons Family Solutio 68,775 3,339,026 1.566%

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

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