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 12/13/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced20.96           0.01 0.05
JCVIXClassic Value33.70           0.21 0.62
JVLIXDisciplined Value22.85           0.11 0.48
JVMIXDisciplined Value Mid Cap24.54           0.10 0.41
JHKIXESG All Cap Core12.40           0.02 0.16
JHJIXESG Large Cap Core12.20           0.01 0.08
JFCIXFundamental All Cap Core20.15           0.05 0.25
JLVIXFundamental Large Cap Core55.26           0.22 0.40
JFVIXFundamental Large Cap Value15.56           0.11 0.70
JHSOXNew Opportunities30.12           0.03 0.10
JCCIXSmall Cap Core14.15           0.05 0.35
JSCBXSmall Cap Value22.12           0.02 0.09
JCSIXSmall Company32.00           0.05 0.16
JSGIXStrategic Growth20.11           0.02 0.10
USLIXU.S. Global Leaders Growth51.95           0.14 0.27
JHUIXU.S. Growth10.48           0.00 0.00
JVEIXValue Equity12.87           0.08 0.62
Version 18.3.32.86