Mutual Funds

Performance at NAV does not reflect sales charges. If included, sales charges would reduce the performance quoted.

Click the following links to learn who can buy Institutional Shares:  I sharesI2 shares | R6 shares

Historical Prices and Distributions


Domestic equity

 As of 3/29/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced19.39           0.04 0.21
JCVIXClassic Value29.99           0.04 0.13
JVLIXDisciplined Value20.09           0.02 0.10
JVMIXDisciplined Value Mid Cap22.30           0.03 0.13
JHKIXESG All Cap Core10.95           0.02 0.18
JHJIXESG Large Cap Core10.84           0.01 0.09
JFCIXFundamental All Cap Core16.87           0.08 0.48
JLVIXFundamental Large Cap Core48.56           0.15 0.31
JFVIXFundamental Large Cap Value14.00           0.01 0.07
JHSOXNew Opportunities26.96           0.14 0.52
JSCBXSmall Cap Value20.88           0.04 0.19
JCSIXSmall Company29.00           0.11 0.38
JSGIXStrategic Growth16.98           0.07 0.41
USLIXU.S. Global Leaders Growth45.43           0.16 0.35
JHUIXU.S. Growth8.80           0.01 0.11
JVEIXValue Equity11.56           0.01 0.09

Global and international

 As of 3/29/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value Intl12.47           0.08 0.64
JEVIXEmerging Markets10.35           0.02 0.19
JEMMXEmerging Markets Equity9.81           0.03 0.31
JTQIXESG International Equity11.12           0.00 0.00
JGEFXGlobal Equity11.58           0.01 0.09
JGYIXGlobal Shareholder Yield10.99           0.01 0.09
JCOIXGreater China Opportunities19.61           0.00 0.00
GOGIXInternational Growth22.69           0.01 0.04
JSCIXInternational Small Company11.07           0.01 0.09
JIEEXInternational Value Equity8.07           0.00 0.00

Income

 As of 3/29/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHBIXBond15.76           0.04 0.25
JCAFXCalifornia Tax-Free Income10.73           0.00 0.00
JMKIXEmerging Markets Debt9.51           0.02 0.21
JBOIXESG Core Bond10.09           0.01 0.10
JFIIXFloating Rate Income8.59           0.02 0.23
JYGIXGlobal Income9.42           0.02 0.21
JGIFXGovernment Income9.36           0.02 0.21
JYHIXHigh Yield3.50           0.02 0.57
JHYMXHigh Yield Municipal Bond7.95           0.00 0.00
JSTIXIncome6.42           0.01 0.16
TIUSXInvestment Grade Bond10.38           0.02 0.19
JMBIXShort Duration Credit Opps9.64           0.02 0.21
JIPIXStrategic Income Opportunities10.69           0.01 0.09
JTBDXTax-Free Bond9.73           0.00 0.00

Alternative and specialty

 As of 3/29/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUIXAbsolute Return Currency9.96           0.03 0.30
JAAIXAlternative Asset Allocation14.20           0.01 0.07
JEEIXEnduring Assets11.25           0.04 0.35
JFIFXFinancial Industries19.14           0.07 0.36
JHAIXGlobal Absolute Return Strat10.16           0.00 0.00
JHRIXGlobal Conservative Abs Return9.32           0.00 0.00
JGFGXGlobal Focused Strategies9.69           0.00 0.00
JHGSXGlobal Real Estate9.94           0.03 0.30
JNRIXNatural Resources11.83           0.17 1.46
JTRIXRedwood10.41           0.01 0.10
JRBFXRegional Bank24.97           0.08 0.32
JSFDXSeaport11.17           0.00 0.00
JTCIXTechnical Opportunities11.51           0.03 0.26

Asset allocation

 As of 3/29/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAIXIncome Allocation9.75           0.02 0.21
JHRLXMultimanager 2010 Lifetime9.17           0.01 0.11
JHREXMultimanager 2015 Lifetime9.71           0.02 0.21
JHRVXMultimanager 2020 Lifetime10.43           0.02 0.19
JHRNXMultimanager 2025 Lifetime10.99           0.02 0.18
JHRGXMultimanager 2030 Lifetime11.23           0.02 0.18
JHRMXMultimanager 2035 Lifetime11.61           0.02 0.17
JHRDXMultimanager 2040 Lifetime11.58           0.02 0.17
JHROXMultimanager 2045 Lifetime11.47           0.02 0.17
JHRPXMultimanager 2050 Lifetime11.95           0.02 0.17
JHRTXMultimanager 2055 Lifetime10.89           0.02 0.18
JMENXMultimanager 2060 Lifetime11.39           0.02 0.18
JTAIXMultimanager Lifestyle Aggress15.70           0.03 0.19
JTBIXMultimanager Lifestyle Balance14.92           0.03 0.20
JTOIXMultimanager Lifestyle Conserv12.90           0.02 0.16
JTGIXMultimanager Lifestyle Growth15.56           0.03 0.19
JTMIXMultimanager Lifestyle Moderat13.72           0.03 0.22
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