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John Hancock Fund III - Small Company Fund

JCSWX:US
NASDAQ GM
23.98
USD
0.76
3.07%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
21.67 - 27.21
1 Yr Return
-12.75%
YTD Return
-4.54%
Previous Close
24.74
52Wk Range
21.67 - 27.21
1 Yr Return
-12.75%
YTD Return
-4.54%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
23.98
Total Assets (m USD) (on 05/31/2016)
277.345
Inception Date
08/31/2011
Last Dividend (on 12/16/2015)
1.81483
Dividend Indicated Gross Yield
-
Fund Managers
KATHRYN ANN 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
0.97%

Top Fund Holdings

Name Position Value % of Fund
10.13 m 10.13 m 3.64
168.27 k 5.53 m 1.99
79.32 k 5.04 m 1.81
145.40 k 4.95 m 1.78
95.55 k 4.54 m 1.63
326.79 k 4.44 m 1.60
64.99 k 4.33 m 1.56
80.97 k 4.31 m 1.55
83.13 k 4.31 m 1.55
120.95 k 4.29 m 1.55
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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