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John Hancock Funds III - Disciplined Value Fund

JDVOX:US
NASDAQ GM
21.95
USD
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
19.01 - 23.51
1 Yr Return
14.65%
YTD Return
0.55%
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Previous Close
21.95
52Wk Range
19.01 - 23.51
1 Yr Return
16.44%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
21.95
Total Assets (b USD) (on 03/29/2018)
15.000
Inception Date
07/13/2009
Last Dividend (on 12/15/2017)
1.00541
Dividend Indicated Gross Yield
0.45%
Fund Managers
MARK E DONOVAN / DAVID J PYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.66%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
22.59 m 677.47 m 4.50
3.31 m 660.50 m 4.39
5.51 m 605.49 m 4.02
4.52 m 579.27 m 3.85
8.13 m 548.86 m 3.65
11.28 m 484.00 m 3.22
437.59 m 437.59 m 2.91
7.50 m 393.10 m 2.61
3.44 m 391.99 m 2.61
10.56 m 374.68 m 2.49
Profile
John Hancock Funds III - Disciplined Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities such as common stocks of issuers with a market capitalization of $1 billion or greater.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291