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 2/17/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced19.3720.39 0.02 0.10
JBGAXBlue Chip Growth33.2434.99 0.01 0.03
PZFVXClassic Value30.4332.03 0.05 0.16
JVLAXDisciplined Value20.8521.95 0.00 0.00
JVMAXDisciplined Value Mid Cap21.8523.00 0.01 0.05
JHEIXEquity Income19.7520.79 0.01 0.05
JHKAXESG All Cap Core11.0111.59 0.04 0.36
JHJAXESG Large Cap Core10.9311.51 0.06 0.55
JFCAXFundamental All Cap Core16.7517.63 0.04 0.24
TAGRXFundamental Large Cap Core46.7449.20 0.06 0.13
JFVAXFundamental Large Cap Value14.0314.77 0.02 0.14
JASOXNew Opportunities27.6129.06 0.00 0.00
JSCAXSmall Cap Value21.5922.73 0.08 0.37
JCSAXSmall Company28.7630.27 0.06 0.21
JSGAXStrategic Growth16.6217.49 0.00 0.00
USGLXU.S. Global Leaders Growth41.8244.02 0.09 0.22
JHUAXU.S. Growth8.749.20 0.01 0.11
JVEAXValue Equity11.5512.16 0.01 0.09
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