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 2/16/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced20.66           0.02 0.10
JCVIXClassic Value34.38           0.06 0.17
JVLIXDisciplined Value22.25           0.02 0.09
JVMIXDisciplined Value Mid Cap23.52           0.07 0.30
JHKIXESG All Cap Core12.38           0.02 0.16
JHJIXESG Large Cap Core12.31           0.00 0.00
JFCIXFundamental All Cap Core19.63           0.00 0.00
JLVIXFundamental Large Cap Core52.08           0.05 0.10
JFVIXFundamental Large Cap Value14.54           0.00 0.00
JHSOXNew Opportunities28.83           0.10 0.35
JCCIXSmall Cap Core12.45           0.02 0.16
JSCBXSmall Cap Value20.68           0.08 0.39
JCSIXSmall Company28.71           0.09 0.31
JSGIXStrategic Growth18.57           0.05 0.27
USLIXU.S. Global Leaders Growth49.34           0.02 0.04
JHUIXU.S. Growth10.81           0.01 0.09
JVEIXValue Equity12.47           0.01 0.08

Global and international

 As of 2/16/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value Intl14.28           0.01 0.07
JEVIXEmerging Markets12.50           0.03 0.24
JEMMXEmerging Markets Equity12.73           0.03 0.24
JTQIXESG International Equity13.36           0.01 0.07
JFGIXFundamental Global Franchise12.80           0.02 0.16
JGEFXGlobal Equity11.75           0.02 0.17
JGYIXGlobal Shareholder Yield11.58           0.01 0.09
JCOIXGreater China Opportunities26.86           0.05 0.19
GOGIXInternational Growth28.97           0.06 0.21
JSCIXInternational Small Company13.13           0.01 0.08
JIEEXInternational Value Equity8.79           0.00 0.00

Income

 As of 2/16/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHBIXBond15.55           0.03 0.19
JCAFXCalifornia Tax-Free Income10.71           0.01 0.09
JMKIXEmerging Markets Debt9.59           0.04 0.42
JBOIXESG Core Bond9.88           0.01 0.10
JFIIXFloating Rate Income8.47           0.01 0.12
JYGIXGlobal Income9.41           0.05 0.53
JGIFXGovernment Income9.08           0.01 0.11
JYHIXHigh Yield3.47           0.01 0.29
JHYMXHigh Yield Municipal Bond7.95           0.00 0.00
JSTIXIncome6.39           0.00 0.00
TIUSXInvestment Grade Bond10.22           0.02 0.20
JMBIXShort Duration Credit Opps9.69           0.01 0.10
JIPIXStrategic Income Opportunities10.81           0.00 0.00
JTBDXTax-Free Bond9.67           0.00 0.00

Alternative and specialty

 As of 2/16/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUIXAbsolute Return Currency9.33           0.02 0.21
JAAIXAlternative Asset Allocation14.58           0.01 0.07
JEEIXEnduring Assets11.75           0.04 0.34
JFIFXFinancial Industries20.68           0.09 0.44
JHAIXGlobal Absolute Return Strat10.47           0.01 0.10
JHRIXGlobal Conservative Abs Return9.26           0.00 0.00
JGFGXGlobal Focused Strategies9.63           0.02 0.21
JNRIXNatural Resources12.27           0.07 0.57
JTRIXRedwood10.84           0.03 0.28
JRBFXRegional Bank29.25           0.14 0.48
JSFDXSeaport11.57           0.04 0.35
JTCIXTechnical Opportunities12.70           0.01 0.08

Asset allocation

 As of 2/16/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAIXIncome Allocation9.89           0.01 0.10
JHRLXMultimanager 2010 Lifetime9.16           0.01 0.11
JHREXMultimanager 2015 Lifetime9.64           0.01 0.10
JHRVXMultimanager 2020 Lifetime10.52           0.01 0.10
JHRNXMultimanager 2025 Lifetime11.24           0.00 0.00
JHRGXMultimanager 2030 Lifetime11.64           0.01 0.09
JHRMXMultimanager 2035 Lifetime12.21           0.00 0.00
JHRDXMultimanager 2040 Lifetime12.36           0.00 0.00
JHROXMultimanager 2045 Lifetime12.20           0.00 0.00
JHRPXMultimanager 2050 Lifetime13.03           0.00 0.00
JHRTXMultimanager 2055 Lifetime11.95           0.00 0.00
JMENXMultimanager 2060 Lifetime12.65           0.01 0.08
JTAIXMultimanager Lifestyle Aggress16.86           0.01 0.06
JTBIXMultimanager Lifestyle Balance15.34           0.01 0.07
JTOIXMultimanager Lifestyle Conserv12.94           0.01 0.08
JTGIXMultimanager Lifestyle Growth16.33           0.00 0.00
JTMIXMultimanager Lifestyle Moderat13.78           0.01 0.07
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