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 12/5/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced18.5519.53 0.08 0.43
JBGAXBlue Chip Growth32.5834.29 0.27 0.84
PZFVXClassic Value29.6731.23 0.31 1.06
JVLAXDisciplined Value20.0121.06 0.14 0.70
JVMAXDisciplined Value Mid Cap21.1722.28 0.15 0.71
JHEIXEquity Income19.5420.57 0.09 0.46
JHKAXESG All Cap Core10.5811.14 0.09 0.86
JHJAXESG Large Cap Core10.5111.06 0.08 0.77
JFCAXFundamental All Cap Core15.5916.41 0.19 1.23
TAGRXFundamental Large Cap Core45.0247.39 0.47 1.05
JFVAXFundamental Large Cap Value13.6414.36 0.12 0.89
JASOXNew Opportunities26.8128.22 0.42 1.59
JSCAXSmall Cap Value21.5122.64 0.24 1.13
JCSAXSmall Company27.6229.07 0.39 1.43
JSGAXStrategic Growth15.9016.74 0.13 0.82
USGLXU.S. Global Leaders Growth40.9143.06 0.43 1.06
JHUAXU.S. Growth8.929.39 0.08 0.90
JVEAXValue Equity11.0611.64 0.09 0.82

Global and international

 As of 12/5/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDIBXDisciplined Value Intl11.6412.25 0.11 0.95
JEVAXEmerging Markets9.149.62 0.03 0.33
JEMQXEmerging Markets Equity8.669.12 0.04 0.46
JHGEXGlobal Equity10.8311.40 0.06 0.56
JGYAXGlobal Shareholder Yield10.1410.67 0.07 0.70
JCOAXGreater China Opportunities18.3019.26 0.02 0.11
GOIGXInternational Growth20.5021.58 0.11 0.54
JISAXInternational Small Company10.2510.79 0.07 0.69
JIEAXInternational Value Equity7.527.92 0.07 0.94

Income

 As of 12/5/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBond15.6216.27 0.00 0.00
TACAXCalifornia Tax-Free Income10.5110.95 0.01 0.10
JMKAXEmerging Markets Debt9.069.44 0.03 0.33
JFIAXFloating Rate Income8.568.78 0.01 0.12
JYGAXGlobal Income9.119.49 0.03 0.33
JHGIXGovernment Income9.389.77 0.00 0.00
JHHBXHigh Yield3.433.57 0.01 0.29
JHTFXHigh Yield Municipal Bond7.838.16 0.00 0.00
JHFIXIncome6.376.64 0.00 0.00
TAUSXInvestment Grade Bond10.3410.77 0.01 0.10
JHMXXMoney Market1.001.00 0.00 0.00
JMBAXShort Duration Credit Opps9.559.79 0.01 0.10
JHSIXSpectrum Income10.4510.89 0.02 0.19
JIPAXStrategic Income Opportunities10.5611.00 0.01 0.09
TAMBXTax-Free Bond9.569.96 0.00 0.00

Alternative and specialty

 As of 12/5/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUAXAbsolute Return Currency9.469.75 0.00 0.00
JAAAXAlternative Asset Allocation13.9414.67 0.03 0.22
JEEBXEnduring Assets10.3010.84 0.01 0.10
FIDAXFinancial Industries19.6720.71 0.21 1.08
JHAAXGlobal Absolute Return Strat9.9110.43 0.03 0.30
JHRAXGlobal Conservative Abs Return9.699.99 0.00 0.00
JGFOXGlobal Focused Strategies9.5210.02 0.03 0.32
JHGRXGlobal Real Estate9.7510.26 0.03 0.31
JNRAXNatural Resources12.5713.23 0.15 1.21
JTRAXRedwood10.1810.72 0.04 0.39
FRBAXRegional Bank25.0626.38 0.35 1.42
JSFBXSeaport10.3910.94 0.06 0.58
JTCAXTechnical Opportunities10.4611.01 0.13 1.26

Asset allocation

 As of 12/5/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAFXIncome Allocation9.479.86 0.02 0.21
JALAXLifestyle Aggressive15.7516.58 0.13 0.83
JALBXLifestyle Balanced15.0415.83 0.08 0.53
JALRXLifestyle Conservative12.8413.52 0.03 0.23
JALGXLifestyle Growth15.7416.57 0.11 0.70
JALMXLifestyle Moderate13.7214.44 0.05 0.37
JLAAXRet Living through 20109.439.93 0.03 0.32
JLBAXRet Living through 20159.9910.52 0.04 0.40
JLDAXRet Living through 202010.6511.21 0.05 0.47
JLEAXRet Living through 202511.1211.71 0.07 0.63
JLFAXRet Living through 203011.2511.84 0.07 0.63
JLHAXRet Living through 203511.5012.11 0.08 0.70
JLIAXRet Living through 204011.4612.06 0.09 0.79
JLJAXRet Living through 204511.3511.95 0.08 0.71
JLKAXRet Living through 205011.7612.38 0.08 0.68
JLKLXRet Living through 205510.5511.11 0.08 0.76
JJERXRet Living through 206010.7011.26 0.08 0.75
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