Mutual Funds


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

Historical Prices and Distributions


Domestic equity

 As of 3/29/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced19.4120.43 0.04 0.21
JBGAXBlue Chip Growth33.8335.61 0.14 0.42
PZFVXClassic Value29.9431.52 0.04 0.13
JVLAXDisciplined Value20.6821.77 0.02 0.10
JVMAXDisciplined Value Mid Cap21.5222.65 0.03 0.14
JHEIXEquity Income19.7520.79 0.02 0.10
JHKAXESG All Cap Core10.9511.53 0.03 0.27
JHJAXESG Large Cap Core10.8411.41 0.02 0.18
JFCAXFundamental All Cap Core16.7217.60 0.08 0.48
TAGRXFundamental Large Cap Core46.6649.12 0.14 0.30
JFVAXFundamental Large Cap Value13.9314.66 0.01 0.07
JASOXNew Opportunities26.9428.36 0.13 0.48
JSCAXSmall Cap Value20.8621.96 0.05 0.24
JCSAXSmall Company28.3029.79 0.10 0.35
JSGAXStrategic Growth16.8817.77 0.07 0.42
USGLXU.S. Global Leaders Growth42.7044.95 0.15 0.35
JHUAXU.S. Growth8.839.29 0.00 0.00
JVEAXValue Equity11.5512.16 0.00 0.00
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