Mutual Funds

The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Returns for periods shorter than one year are cumulative, and results for other share classes will vary. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance cited.

Performance figures assume that all distributions are reinvested. POP (public offering price) figures for Class A shares reflect the maximum sales charge, which is 5.0% for equity, asset allocation, and alternative/specialty funds and 4.0% for fixed-income funds (reduced from 4.5%, effective 2/3/14), with the following exceptions: John Hancock Absolute Return Currency Fund and John Hancock Global Conservative Absolute Return Fund have a maximum sales charge of 3.0%, and John Hancock Floating Rate Income Fund and John Hancock Short Duration Credit Opportunities Fund have a maximum sales charge of 2.5% (reduced from 3.0% and 4.5%, respectively, effective 2/3/14). Performance quoted without sales charges would be reduced if the sales charges were applied. Performance for other share classes will vary. For money market funds, the yield quoted more closely reflects the current earnings of the fund than the total return performance shown. Sales charges do not apply to money market funds and as a result, those funds do not quote POP performance figures.

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Domestic equity

 Prices & YTD Returns
Avg Annual Total Returns (%):Month-EndQuarter-End
 NAV as of 2/23/18NAV as of 1/31/18POP as of 1/31/18 
Symbol Fund Name Price ($) Chg YTD (%) 1YR 3YR 5YR 10YR Life of Fund 1YR 3YR 5YR 10YR Life of Fund Life of Fund Date
SVBAX Balanced1 20.69 0.22 1.1216.538.349.246.747.5010.696.508.136.197.2810/5/92
JBGAX Blue Chip Growth2 39.29 0.66 9.5343.4318.7219.8612.4811.7336.2716.7018.6411.9111.2710/15/05
PZFVX Classic Value3 34.49 0.61 2.1922.2614.0814.847.088.8016.1412.1513.676.538.546/24/96
JVLAX Disciplined Value4 22.99 0.33 2.0424.6312.4013.839.268.8918.4010.4912.678.708.621/16/97
JVMAX Disciplined Value Mid Cap5 22.79 0.35 1.5117.0512.5315.6212.2210.4011.1710.6314.4511.6510.136/2/97
JHEIX Equity Income2 20.74 0.30 1.5221.2611.7112.157.728.1115.219.8111.017.177.6610/15/05
JHKAX ESG All Cap Core 12.39 0.16 1.9821.43NANANA17.7615.40NANANA14.156/6/16
JHJAX ESG Large Cap Core 12.31 0.18 1.9920.55NANANA16.5214.51NANANA12.956/6/16
JFCAX Fundamental All Cap Core6 19.44 0.24 3.0230.8915.9615.55NA14.4224.3414.0014.37NA13.546/1/11
TAGRX Fundamental Large Cap Core7 50.03 0.68 2.4824.9415.3314.658.5010.9618.6813.3813.487.9410.799/30/84
JFVAX Fundamental Large Cap Value6 14.50 0.20 0.6220.0911.1111.82NA12.3214.089.2210.68NA11.466/1/11
JASOX New Opportunities8 28.83 0.32 1.1616.8511.3712.168.707.1811.019.4911.018.156.7310/15/05
JCCAX Small Cap Core9 12.49 0.08 -1.0315.4415.55NANA10.089.7013.59NANA8.7212/20/13
JSCAX Small Cap Value10 20.67 0.21 -1.715.518.9310.95NA15.100.217.099.81NA14.4612/16/08
JCSAX Small Company11 27.97 0.37 -0.9215.1410.2311.508.4810.559.408.3610.367.9310.347/31/91
JSGAX Strategic Growth12 18.68 0.30 7.2335.8815.1917.10NA17.5129.0813.2315.90NA16.5312/19/11
USGLX U.S. Global Leaders Growth13 46.53 0.72 2.4228.0614.2413.7010.419.6821.6612.3112.549.849.4310/3/95
JHUAX U.S. Growth14 10.97 0.18 8.1936.7414.7114.399.638.3529.9512.7613.239.077.8910/29/05
JVEAX Value Equity 12.49 0.19 1.2221.4812.86NANA10.1215.4410.93NANA8.556/26/14

Global and international

 Prices & YTD Returns
Avg Annual Total Returns (%):Month-EndQuarter-End
 NAV as of 2/23/18NAV as of 1/31/18POP as of 1/31/18 
Symbol Fund Name Price ($) Chg YTD (%) 1YR 3YR 5YR 10YR Life of Fund 1YR 3YR 5YR 10YR Life of Fund Life of Fund Date
JDIBX Disciplined Value Intl15 14.30 0.14 0.2126.679.259.13NA11.0120.337.408.01NA10.0812/30/11
JEVAX Emerging Markets16 12.63 0.20 4.3836.3810.454.914.104.6729.628.573.853.564.175/1/07
JEMQX Emerging Markets Equity 12.78 0.16 5.3645.80NANANA11.6138.53NANANA9.446/16/15
JTQAX ESG International Equity 13.42 0.16 3.4731.08NANANA32.7524.56NANANA26.8412/14/16
JFGAX Fundamental Global Franchise17 12.73 0.17 1.5227.9314.8112.94NA14.2221.5312.8611.78NA13.186/29/12
JHGEX Global Equity18 11.77 0.14 0.6820.599.90NANA8.9914.568.04NANA7.825/16/13
JGYAX Global Shareholder Yield19 11.53 0.16 -1.8717.576.278.636.345.9411.734.487.535.795.443/1/07
JCOAX Greater China Opportunities20 27.48 0.52 7.3959.2316.2812.585.9511.8851.2714.3111.435.4011.436/9/05
GOIGX International Growth21 29.11 0.39 5.2838.6213.1911.946.477.5131.6711.2710.795.927.046/12/06
JISAX International Small Company22 13.26 0.12 1.8430.6814.6511.036.025.4024.1512.719.905.484.944/28/06
JIEAX International Value Equity23 8.77 0.08 0.8023.178.366.033.135.3917.016.524.952.605.123/31/98

Income

 Prices & YTD Returns
Avg Annual Total Returns (%):Month-EndQuarter-End
 NAV as of 2/23/18NAV as of 1/31/18POP as of 1/31/18 
Symbol Fund Name Price ($) Chg YTD (%) 1YR 3YR 5YR 10YR Life of Fund 1YR 3YR 5YR 10YR Life of Fund Life of Fund Date
JHNBX Bond24 15.53 0.03 -1.863.412.112.935.587.28-0.700.732.105.157.1811/9/73
TACAX California Tax-Free Income25 10.70 0.01 -1.514.522.063.144.385.540.290.682.293.955.3812/29/89
JMKAX Emerging Markets Debt26 9.55 0.01 -1.9211.346.973.39NA5.976.835.522.54NA5.431/4/10
JBOAX ESG Core Bond 9.88 0.02 -1.440.46NANANA1.17-3.56NANANA-2.4312/14/16
JFIAX Floating Rate Income27 8.47 0.00 0.632.333.212.594.204.03-0.232.342.073.933.771/2/08
JYGAX Global Income28 9.38 0.01 -0.907.885.943.46NA6.013.564.532.63NA5.4811/2/09
JHGIX Government Income29 9.07 0.02 -2.160.020.030.792.804.68-3.98-1.33-0.022.384.509/30/94
JHHBX High Yield30 3.47 0.00 -0.356.125.694.794.576.061.754.253.934.155.886/30/93
JHTFX High Yield Municipal Bond25 7.93 0.01 -0.945.852.752.954.384.591.601.372.123.964.4212/31/93
JHFIX Income31 6.39 0.01 -0.493.842.272.545.576.77-0.360.871.715.146.638/18/86
TAUSX Investment Grade Bond32 10.20 0.02 -1.992.381.182.154.425.12-1.71-0.181.324.004.9512/31/91
JHMXX Money Market33 1.00 0.00 0.120.450.160.090.211.95NANANANANA9/13/95
JMBAX Short Duration Credit Opps34 9.70 0.00 0.484.552.911.99NA3.421.912.061.48NA3.1011/2/09
JHSIX Spectrum Income35 10.68 0.03 -0.626.534.063.795.235.552.272.652.944.805.2010/29/05
JIPAX Strategic Income Opportunities36 10.79 0.02 -0.055.033.233.276.416.220.871.832.435.985.854/28/06
TAMBX Tax-Free Bond25 9.65 0.00 -1.284.061.512.323.815.36-0.070.151.483.395.201/5/90

Alternative and specialty

 Prices & YTD Returns
Avg Annual Total Returns (%):Month-EndQuarter-End
 NAV as of 2/23/18NAV as of 1/31/18POP as of 1/31/18 
Symbol Fund Name Price ($) Chg YTD (%) 1YR 3YR 5YR 10YR Life of Fund 1YR 3YR 5YR 10YR Life of Fund Life of Fund Date
JCUAX Absolute Return Currency37 9.15 0.01 -1.61-5.351.960.77NA0.18-8.150.940.15NA-0.238/2/10
JAAAX Alternative Asset Allocation38 14.62 0.07 0.216.352.782.36NA7.381.031.041.31NA6.771/2/09
JEEBX Enduring Assets 11.82 0.22 -1.3417.315.86NANA6.8211.454.07NANA5.5012/20/13
FIDAX Financial Industries39 20.73 0.23 3.8119.0714.3113.786.127.9013.0912.3812.625.577.653/14/96
JHAAX Global Absolute Return Strat40 10.39 0.07 -0.485.270.502.25NA3.140.00-1.211.20NA2.2812/19/11
JHRAX Global Conservative Abs Return41 9.22 0.01 -0.22-0.32-0.33NANA0.16-3.31-1.33NANA-0.507/16/13
JGFOX Global Focused Strategies 9.59 0.05 -1.944.27NANANA0.41-0.99NANANA-2.424/13/16
JNRAX Natural Resources42 12.42 0.20 -2.055.432.24-4.85-4.590.420.150.50-5.82-5.080.0110/15/05
JTRAX Redwood43 10.76 0.05 0.655.082.492.63NA3.90-0.180.751.57NA3.069/29/11
FRBAX Regional Bank44 29.25 0.42 5.8617.3723.4019.909.6412.1511.4821.3118.689.0811.931/3/92
JSFBX Seaport 11.41 0.08 3.2617.467.27NANA5.8011.585.45NANA4.4912/20/13
JTCAX Technical Opportunities45 12.29 0.19 6.7834.929.5913.82NA9.7428.207.7412.66NA9.088/3/09

Asset allocation

 Prices & YTD Returns
Avg Annual Total Returns (%):Month-EndQuarter-End
 NAV as of 2/23/18NAV as of 1/31/18POP as of 1/31/18 
Symbol Fund Name Price ($) Chg YTD (%) 1YR 3YR 5YR 10YR Life of Fund 1YR 3YR 5YR 10YR Life of Fund Life of Fund Date
JIAFX Income Allocation 9.87 0.04 -0.937.944.10NANA4.013.622.68NANA2.6911/14/14
JLAAX Multimanager 2010 Lifetime46 9.19 0.06 0.1110.815.855.894.964.865.314.064.804.424.3810/30/06
JLBAX Multimanager 2015 Lifetime46 9.67 0.07 0.4212.276.566.685.155.066.674.745.584.614.5810/30/06
JLDAX Multimanager 2020 Lifetime46 10.55 0.09 0.7614.587.577.775.515.408.815.746.664.974.9210/30/06
JLEAX Multimanager 2025 Lifetime46 11.32 0.10 1.1617.438.778.965.885.7111.606.917.845.345.2310/30/06
JLFAX Multimanager 2030 Lifetime46 11.71 0.12 1.6519.879.759.876.185.9913.917.898.755.645.5010/30/06
JLHAX Multimanager 2035 Lifetime46 12.19 0.14 2.0122.1710.6010.576.546.3416.048.739.446.005.8610/30/06
JLIAX Multimanager 2040 Lifetime46 12.36 0.16 2.2323.5611.1210.936.736.5117.339.239.806.196.0210/30/06
JLJAX Multimanager 2045 Lifetime46 12.20 0.16 2.3523.9211.2210.986.746.5117.729.359.856.206.0310/30/06
JLKAX Multimanager 2050 Lifetime47 13.08 0.17 2.3523.8811.2010.98NA8.8917.689.319.85NA8.064/29/11
JLKLX Multimanager 2055 Lifetime48 11.99 0.15 2.3023.9611.19NANA9.4717.789.31NANA8.013/26/14
JJERX Multimanager 2060 Lifetime 12.70 0.16 2.3423.77NANANA18.8017.55NANANA15.523/30/16
JALAX Multimanager Lifestyle Aggress49 16.99 0.23 2.8525.8811.4511.366.547.0219.569.5710.235.996.5810/18/05
JALBX Multimanager Lifestyle Balance49 15.47 0.14 1.1816.127.817.795.886.2610.315.996.695.345.8210/18/05
JALRX Multimanager Lifestyle Conserv49 12.97 0.05 -0.696.673.573.644.504.871.331.832.593.974.4410/18/05
JALGX Multimanager Lifestyle Growth49 16.48 0.18 1.9821.049.699.816.436.7914.967.838.695.896.3410/18/05
JALMX Multimanager Lifestyle Moderat49 13.85 0.09 0.1411.065.695.695.355.635.503.904.614.815.1910/18/05
1 10/5/92 is the inception date for the oldest class of shares, Class A shares. Class R1, R3, R4 and R5 shares were first offered on 9/8/08; Class R6 shares were first offered on 9/1/11; Class R2 shares were first offered on 3/1/12; returns prior to these dates are those of the Class A shares that have been recalculated to reflect the gross fees and expenses of Class R1, R2, R3, R4, R5 and R6 shares.
2 10/15/05 is the inception date for the oldest class of shares, Class NAV shares. Class A and Class C shares were first offered on 3/27/15; returns prior to this date are those of Class NAV shares.
3 6/24/96 is the inception date for the oldest class of shares, Class A shares. Class R1 shares were first offered on 8/5/03; Class R3, R4 and R5 shares were first offered on 5/22/09; Class R6 shares were first offered on 9/1/11; Class R2 shares were first offered on 3/1/12; returns prior to these dates are those of Class A shares that have been recalculated to reflect the gross fees and expenses of Class R1, R3, R4, R5, R6 and R2 shares.
4 Returns prior to the commencement date of Class A, Class C, and Class I shares are those of Robeco Boston Partners Large Cap Value Fund (predecessor fund). Returns prior to the commencement date of R class shares are those of the predecessor fund prior to 12/22/08 and the fund’s Class A shares from 12/22/08 and have not been adjusted for expenses; otherwise, returns would vary.
5 Effective 1/31/14, the fund is closed to new investors. Returns prior to the commencement date of Class A and Class I shares are those of Robeco Boston Partners Mid Cap Value Fund (predecessor fund). Returns prior to the commencement date of Class C, and R class shares are those of the predecessor fund prior to 7/12/10 and the fund’s Class A shares from 7/12/10 and have not been adjusted for expenses; otherwise, returns would vary.
6 The inception date for Class C shares is 6/27/14 and 3/27/15 for R share classes. Returns prior to these dates are those of Class A shares (inception 6/1/11) and have not been adjusted for expenses; otherwise, returns would vary.
7 9/30/84 is the beginning of the performance reporting for the oldest class of shares, Class A shares. Class R1, R3, R4 and R5 shares were first offered on 5/22/09; Class R6 shares were first offered on 9/1/11; Class R2 shares were first offered on 3/1/12; returns prior to these dates are those of Class A shares that have been recalculated to apply the gross fees and expenses of Class R1, R3, R4, R5, R6 and R2 shares.
8 On 6/1/15, the fund’s name changed from John Hancock Small Cap Opportunities Fund (predecessor fund) to John Hancock New Opportunities Fund. The performance shown includes that of the predecessor fund.

Class A, I, R1, R2, R3, R4, R5, and R6 shares were first offered on 6/16/15. The returns prior to this date are those of Class NAV shares, which have lower expenses than the other share classes listed. Had the returns reflected Class A, C, I, R1, R2, R3, R4, R5, and R6 share expenses, returns would be lower.

On 9/27/14, Brandywine Global Investment Management, LLC and GW&K Investment Management were added as managers of the fund. Performance prior to that date reflects a different investment strategy and is attributable solely to Dimensional Fund Advisors LP and Invesco Advisers, Inc. Effective 12/14/17, Invesco was removed as one of the subadvisors on this fund.
9 Class A and Class I shares were first offered on 12/20/13. Class R6 shares were first offered on 8/30/17. Class A shares ceased operations between 3/10/16 and 8/30/17. Returns for Class A shares during that time are those of Class I shares but reflect Class A share sales charges. Returns for Class R6 shares prior to 8/30/17 are those of Class A shares and have not been adjusted for expenses; otherwise, returns would vary.
10 The inception date for Class A, Class I, and Class R6 shares is 12/30/13. Returns prior to this date are those of Class NAV shares (inception 12/16/08) and have not been adjusted for expenses; otherwise, returns would vary.
11 On 4/1/16, Mesirow Financial Investment Management acquired Fiduciary Management Associates (predecessor manager). Performance prior to 4/1/16 reflects the performance of the predecessor manager. Returns prior to the commencement date of Class A and Class I shares are those of FMA Small Company Portfolio (predecessor fund). Returns prior to the commencement date of Class C and R class shares are those of the predecessor fund prior to 12/14/09 and the fund’s Class A shares from 12/14/09 and have not been adjusted for expenses; otherwise, returns would vary.
12 The inception date for Class C shares is 8/28/14. For periods prior to this date, the performance shown reflects the performance of Class A shares. Class C shares have higher expenses than Class A shares. Had the performance for periods prior to 8/28/14 reflected Class C expenses, performance would be lower. 12/19/11 is the inception date for the oldest class of shares, Class A shares. Classes R2, R4, and R6 shares were first offered on 3/27/15; returns prior to this date are those of Class A shares.
13 Performance results reflect any expense reductions. Without these reductions, performance would have been less favorable. 9/29/95 is the inception date for the oldest class of shares, Class A shares. Class R6 shares were first offered on 9/1/11; Class R2 shares were first offered on 3/1/12; returns prior to this date are those of Class A shares that have been recalculated to apply the gross fees and expenses of Class R6 and R2 shares.
14 The inception date for Class A and Class I shares is 10/31/11. Inception dates for Class C and Class R6 shares are 9/28/14 and 11/8/16, respectively. Returns prior to these dates are those of Class NAV shares (inception 10/29/05) and have not been adjusted for expenses; otherwise, returns would vary.
15 The fund is the successor to Robeco Boston Partners International Equity Fund (predecessor fund) and was first offered on 9/29/14. Returns prior to this date are those of the predecessor fund’s institutional class shares, launched on 12/30/11, and may be higher than if adjusted to reflect the expenses of any other share classes.
16 Inception dates for Class A and Class I, Class C, and Class R6 shares are 3/31/11, 6/27/14, and 9/1/11, respectively. Returns prior to these dates are those of Class NAV shares (inception 5/1/07) and have not been adjusted for expenses; otherwise, returns would vary.
17 6/29/12 is the inception date for the oldest class of shares, Class A shares. Class R6 shares were first offered on 2/13/17; returns prior to this date are those of Class A shares.
18 5/16/13 is the inception date for the oldest class of shares, Class A shares. Classes C, R2, R4, and R6 shares were first offered on 3/27/15; returns prior to this date are those of Class A shares that have been recalculated to apply the gross fees and expenses of Classes C, R2, R4, and R6 shares.
19 Returns prior to the commencement date of Class R2 and Class R6 shares are those of the fund’s Class A shares and have not been adjusted for expenses; otherwise, returns would vary.
20 These results reflect any applicable expense reductions, which can be terminated in the future. Without these reductions expenses increase and results would have been less favorable.
21 6/11/06 is the inception date for the oldest class of shares, Class A shares. Class R2, R4, and R6 shares were first offered on 3/27/15; returns prior to this date are those of Class A shares that have been recalculated to apply the gross fees and expenses of Class R2, R4, and R6 shares. Results reflect any expense reductions, which can be terminated in the future. Without these reductions, expenses increase and results would have been less favorable.
22 Inception dates for Class A and Class I, Class C, and Class R6 shares are 6/27/13, 6/27/14, and 8/30/17, respectively. Returns prior to these dates are those of Class NAV shares (inception 4/28/06) and have not been adjusted for expenses; otherwise, returns would vary.
23 Returns prior to the commencement date of Class A and I shares are those of Optique International Value Fund (predecessor fund). Returns prior to the commencement date of Class C and R class shares are those of the predecessor fund prior to 2/14/11 and the fund’s Class A shares from 2/14/11 and have not been adjusted for expenses; otherwise, returns would vary.
24 Inception dates for Class B, C, I, R2, R4 and R6 shares are 11/23/93; 10/1/98; 9/4/01; 3/1/12; 3/27/15 and 9/1/11, respectively. Returns prior to the commencement date of these share classes are those of the fund’s Class A shares (inception 11/9/73) and have not been adjusted for expenses; otherwise, returns would vary.
25 Class I and Class R6 shares were first offered on 2/13/17 and 8/30/17, respectively. Returns prior to this date are those of Class A shares except they do not include sales charges.
26 The inception date for Class C shares is 8/28/14 and 3/27/15 for R share classes. Returns prior to these dates are those of Class A shares (inception 1/4/10) and have not been adjusted for expenses; otherwise, returns would vary.
27 The inception date for Class R6 shares is 9/1/11. Returns prior to this date are those of Class C shares (inception 1/2/08) and have not been adjusted for expenses; otherwise, returns would vary.
28 The inception date for Class R6 shares is 8/30/17. Returns prior to this date are those of Class A shares (inception 11/2/09) and have not been adjusted for expenses; otherwise, returns would vary.
29 Class I and Class R6 shares were first offered on 9/9/16 and 8/30/17, respectively. Returns prior to this date are those of Class A shares except they do not include sales charges.
30 Inception dates for Class B, C, I, and R6 shares are 10/26/87; 5/1/98; 8/28/07; and 10/31/16 respectively. Returns prior to the commencement date of these share classes are those of the fund’s Class A shares (inception 6/30/93) and have not been adjusted for expenses; otherwise, returns would vary.
31 Inception dates for Class B, C, I, R1, R2, R3, R4, R5 and R6 shares are 10/4/93; 5/1/98; 9/4/01; 8/5/03; 3/1/12; 5/21/09; 5/29/01; 5/29/01 and 9/1/11, respectively. Returns prior to the commencement date of these share classes are those of the fund’s Class A shares (inception 8/18/86) and have not been adjusted for expenses; otherwise, returns would vary.
32 Inception dates for Class C, I, R2, R4 and R6 shares are 4/1/99; 7/28/03; 3/27/15; 3/27/15; and 3/27/15, respectively. Returns prior to the commencement date of these share classes are those of the fund’s Class A shares (inception 12/31/91) and have not been adjusted for expenses; otherwise, returns would vary.
33 You could lose money by investing in the fund. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
34 The inception date for Class C shares is 6/27/14 and 3/27/15 for R share classes. Returns prior to these dates are those of Class A shares (inception 11/2/09) and have not been adjusted for expenses; otherwise, returns would vary.
35 10/29/05 is the inception date for the oldest class of shares, Class NAV shares. Class A and Class C shares were first offered on 3/27/15; returns prior to this date are those of Class NAV shares.
36 The inception date for Class A, Class C, and Class I shares is 1/4/10. Inception dates for Class R2 and Class R6 shares is 3/1/12 and 9/1/11, respectively. Returns prior to these dates are those of Class NAV shares (inception 4/28/06) and have not been adjusted for expenses; otherwise, returns would vary.
37 Inception dates for Class C, Class R2, Class R4, and Class R6 shares are 8/28/14, 3/27/15, 3/27/15, and 11/1/11, respectively. Returns prior to these dates are those of Class A shares (inception 8/2/10) and have not been adjusted for expenses; otherwise, returns would vary.
38 Inception dates for Class C, Class I, Class R2, Class R4, and Class R6 shares are 6/14/11, 12/31/10, 3/1/12, 6/27/13, and 9/1/11, respectively. Returns prior to these dates are those of Class A shares (inception 1/2/09) and have not been adjusted for expenses; otherwise, returns would vary.
39 Class A shares were first offered on 3/14/1996. Class I shares were first offered on 9/9/2016. Returns prior to this date are those of Class A shares that have been recalculated to reflect the gross fees and expenses of Class I shares. Class R6 shares were first offered on 8/30/2017. Returns prior to this date are those of Class A shares that do not include sales charges.
40 The inception date for Class C shares is 8/1/12 and 3/1/12 for R share classes. Returns prior to these dates are those of Class A shares (inception 12/19/11) and have not been adjusted for expenses; otherwise, returns would vary.
41 The inception date for Class C shares is 6/27/14. The performance shown prior to this date reflects that of the fund's Class A shares. Class C shares have higher expenses than Class A shares; had the performance for periods prior to 6/27/14 reflected the expenses of Class C shares, performance would be lower than that shown here.
42 The inception date for Class A and Class I shares is 1/4/10. Returns prior to this date are those of Class 1 shares (inception 10/15/05) and have not been adjusted for expenses; otherwise, returns would vary.
43 The inception date for Class A, Class I, and Class R6 shares is 12/30/13 and 6/27/14 for Class C shares. Returns prior to these dates are those of Class NAV shares (inception 9/29/11) and have not been adjusted for expenses; otherwise, returns would vary.
44 Class A shares were first offered on 1/3/1992. Class I and Class R6 shares were first offered on 9/9/2016 and 8/30/2017, respectively. Returns prior to these dates are those of Class A shares that do not include sales charges.
45 The inception date for Class C shares is 8/28/14 and 2/13/17 for Class R6 shares. Returns prior to these dates are those of Class A shares (inception 8/3/09) and have not been adjusted for expenses; otherwise, returns would vary.
46 Inception dates for Class I, Class R2, and Class R6 shares are 3/27/15, 3/1/12, and 9/1/11, respectively. Returns prior to these dates are those of Class R1 shares (inception 10/30/06) and have not been adjusted for expenses; otherwise, returns would vary.
47 Inception dates for Class A and Class I shares are 3/1/12 and 3/27/15, respectively. Returns prior to these dates are those of Class 1 shares (inception 4/29/11) and have not been adjusted for expenses; otherwise, returns would vary.
48 The inception date for Class I shares is 3/27/15. Returns prior to this date are those of Class A shares (inception 3/26/14) and have not been adjusted for expenses; otherwise, returns would vary.
49 Performance results reflect any expense reductions. Without these reductions, performance would have been less favorable. 10/15/05 is the inception date for the oldest class of shares, Class 1 shares. Class I shares were first offered on 5/1/15; returns prior to this date are those of Class 1 shares that have been recalculated to apply the gross fees and expenses of Class I shares. Class R6 shares were first offered on 9/1/11; returns prior to this date are those of Class 1 shares that have been recalculated to apply the gross fees and expenses of Class R6 shares. 10/17/05 is the inception date for Class A shares. Class R2 shares were first offered on 3/1/12; returns prior to this date are of Class A that have been recalculated to apply the gross fees and expenses of Class R2 shares.
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