Mutual Funds

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

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Historical Prices and Distributions


Domestic equity

 As of 5/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalancedNA           NA NA
JCVIXClassic ValueNA           NA NA
JVLIXDisciplined ValueNA           NA NA
JVMIXDisciplined Value Mid CapNA           NA NA
JHKIXESG All Cap Core12.69           0.02 0.16
JHJIXESG Large Cap Core12.59           0.01 0.08
JFCIXFundamental All Cap CoreNA           NA NA
JLVIXFundamental Large Cap CoreNA           NA NA
JFVIXFundamental Large Cap ValueNA           NA NA
JHSOXNew OpportunitiesNA           NA NA
JCCIXSmall Cap CoreNA           NA NA
JSJIXSmall Cap GrowthNA           NA NA
JSCBXSmall Cap ValueNA           NA NA
JSGIXStrategic GrowthNA           NA NA
USLIXU.S. Global Leaders GrowthNA           NA NA
JHUIXU.S. GrowthNA           NA NA
JVEIXValue EquityNA           NA NA

Global and international

 As of 5/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value IntlNA           NA NA
JEVIXEmerging Markets11.82           0.02 0.17
JEMMXEmerging Markets Equity11.99           0.04 0.33
JTQIXESG International Equity13.09           0.04 0.30
JFGIXFundamental Global Franchise12.53           0.01 0.08
JGEFXGlobal Equity11.46           0.03 0.26
JGYIXGlobal Shareholder Yield11.35           0.03 0.26
JCOIXGreater China Opportunities26.48           0.03 0.11
GOGIXInternational Growth29.09           0.13 0.44
JSCIXInternational Small Company13.12           0.08 0.61
JIEEXInternational Value Equity8.68           0.08 0.91

Income

 As of 5/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHBIXBondNA           NA NA
JCAFXCalifornia Tax-Free IncomeNA           NA NA
JMKIXEmerging Markets Debt9.16           0.03 0.33
JBOIXESG Core Bond9.80           0.02 0.20
JFIIXFloating Rate IncomeNA           NA NA
JYGIXGlobal Income9.10           0.01 0.11
JGIFXGovernment IncomeNA           NA NA
JYHIXHigh YieldNA           NA NA
JHYMXHigh Yield Municipal BondNA           NA NA
JSTIXIncomeNA           NA NA
TIUSXInvestment Grade BondNA           NA NA
JMBIXShort Duration Credit OppsNA           NA NA
JIPIXStrategic Income OpportunitiesNA           NA NA
JTBDXTax-Free BondNA           NA NA

Alternative and specialty

 As of 5/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUIXAbsolute Return CurrencyNA           NA NA
JAAIXAlternative Asset AllocationNA           NA NA
JEEIXEnduring AssetsNA           NA NA
JFIFXFinancial IndustriesNA           NA NA
JHAIXGlobal Absolute Return Strat10.20           0.04 0.39
JHRIXGlobal Conservative Abs Return9.22           0.02 0.22
JGFGXGlobal Focused Strategies9.58           0.00 0.00
JNRIXNatural ResourcesNA           NA NA
JTRIXRedwoodNA           NA NA
JRBFXRegional BankNA           NA NA
JSFDXSeaport Long/ShortNA           NA NA
JTCIXTechnical OpportunitiesNA           NA NA

Asset allocation

 As of 5/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAIXIncome AllocationNA           NA NA
JHRLXMultimanager 2010 LifetimeNA           NA NA
JHREXMultimanager 2015 LifetimeNA           NA NA
JHRVXMultimanager 2020 LifetimeNA           NA NA
JHRNXMultimanager 2025 LifetimeNA           NA NA
JHRGXMultimanager 2030 LifetimeNA           NA NA
JHRMXMultimanager 2035 LifetimeNA           NA NA
JHRDXMultimanager 2040 LifetimeNA           NA NA
JHROXMultimanager 2045 LifetimeNA           NA NA
JHRPXMultimanager 2050 LifetimeNA           NA NA
JHRTXMultimanager 2055 LifetimeNA           NA NA
JMENXMultimanager 2060 LifetimeNA           NA NA
JTAIXMultimanager Lifestyle AggressNA           NA NA
JTBIXMultimanager Lifestyle BalanceNA           NA NA
JTOIXMultimanager Lifestyle ConservNA           NA NA
JTGIXMultimanager Lifestyle GrowthNA           NA NA
JTMIXMultimanager Lifestyle ModeratNA           NA NA
Version 18.3.35.101