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John Hancock Funds III - Disciplined Value Fund

JDVOX:US
NASDAQ GM
20.83
USD
0.04
0.19%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
17.55 - 20.89
1 Yr Return
16.76%
YTD Return
7.54%
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Previous Close
20.87
52Wk Range
17.55 - 20.89
1 Yr Return
17.21%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
20.83
Total Assets (b USD) (on 06/30/2017)
14.287
Inception Date
07/13/2009
Last Dividend (on 12/16/2016)
0.12009
Dividend Indicated Gross Yield
0.58%
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
7.81 m 713.53 m 4.99
26.94 m 653.52 m 4.57
7.98 m 533.89 m 3.73
3.11 m 527.06 m 3.69
3.42 m 452.68 m 3.17
6.60 m 365.74 m 2.56
3.37 m 352.06 m 2.46
5.34 m 342.25 m 2.39
2.23 m 320.98 m 2.24
9.93 m 310.91 m 2.17
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