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.

Effective July 24, 2015, John Hancock Global Opportunities Fund merged into John Hancock Global Equity Fund.
Effective February 13, 2015, John Hancock Massachusetts Tax-Free Income Fund and John Hancock New York Tax-Free Income Fund merged into John Hancock Tax-Free Bond Fund.

Historical Prices and Distributions


Domestic equity

 As of 7/31/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced18.9119.91 0.01 0.05
JBGAXBlue Chip Growth36.9938.94 0.06 0.16
PZFVXClassic Value26.7328.14 0.14 0.52
JVLAXDisciplined Value19.6520.68 0.05 0.25
JVMAXDisciplined Value Mid Cap20.1721.23 0.04 0.20
JHEIXEquity Income19.5820.61 0.04 0.20
JFCAXFundamental All Cap Core16.1617.01 0.02 0.12
JFLAXFundamental Large Cap Core16.0516.89 0.06 0.37
JFVAXFundamental Large Cap Value13.8414.57 0.02 0.14
TAGRXLarge Cap Equity42.9545.21 0.17 0.39
JASOXNew Opportunities26.7928.20 0.11 0.41
RGROXSelect Growth21.6922.83 0.01 0.05
SPVAXSmall Cap Equity36.0737.97 0.39 1.09
JSCAXSmall Cap Value19.8620.91 0.09 0.46
JCSAXSmall Company28.4329.93 0.12 0.42
JSGAXStrategic Growth16.7617.64 0.02 0.12
JHUAXU.S. Equity12.0612.69 0.04 0.33
USGLXU.S. Global Leaders Growth43.2345.51 0.19 0.44
JVEAXValue Equity10.6011.16 0.01 0.09

Global and international

 As of 7/31/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDIBXDisciplined Value Intl12.8313.51 0.09 0.71
JEVAXEmerging Markets9.479.97 0.05 0.53
JEMQXEmerging Markets Equity9.329.81 0.05 0.54
JHGEXGlobal Equity11.0411.62 0.02 0.18
JGYAXGlobal Shareholder Yield11.2111.80 0.04 0.36
JCOAXGreater China Opportunities20.9322.03 0.02 0.10
GIDEXInternational Core32.9434.67 0.14 0.43
GOIGXInternational Growth22.4323.61 0.13 0.58
JISAXInternational Small Company10.3310.87 0.05 0.49
JIEAXInternational Value Equity8.518.96 0.03 0.35

Income

 As of 7/31/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBond15.8816.54 0.03 0.19
TACAXCalifornia Tax-Free Income10.8711.32 0.01 0.09
JYIAXCore High Yield10.1110.53 0.00 0.00
JMKAXEmerging Markets Debt9.109.48 0.02 0.22
JFIAXFloating Rate Income8.859.08 0.00 0.00
JHHBXFocused High Yield3.533.68 0.00 0.00
JYGAXGlobal Income9.339.72 0.01 0.11
JHGIXGovernment Income9.6110.01 0.02 0.21
JHTFXHigh Yield Municipal Bond8.108.44 0.01 0.12
JHFIXIncome6.516.78 0.00 0.00
TAUSXInvestment Grade Bond10.5110.95 0.02 0.19
JHMXXMoney Market1.001.00 0.00 0.00
JMBAXShort Duration Credit Opps9.739.98 0.00 0.00
JHSIXSpectrum Income10.4110.84 0.02 0.19
JIPAXStrategic Income Opportunities10.9111.36 0.01 0.09
TAMBXTax-Free Bond9.9810.40 0.01 0.10

Alternative and specialty

 As of 7/31/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUAXAbsolute Return Currency8.248.49 0.05 0.61
JAAAXAlternative Asset Allocation14.3615.12 0.01 0.07
JEEBXEnduring Equity10.9011.47 0.09 0.83
FIDAXFinancial Industries18.4219.39 0.05 0.27
JHAAXGlobal Absolute Return Strat11.2711.86 0.00 0.00
JHRAXGlobal Conservative Abs Return9.8210.12 0.00 0.00
JNRAXNatural Resources11.0511.63 0.11 0.99
JTRAXRedwood11.0011.58 0.01 0.09
FRBAXRegional Bank19.8620.91 0.04 0.20
JSFBXSeaport11.2311.82 0.05 0.45
JTCAXTechnical Opportunities14.4715.23 0.11 0.77

Asset allocation

 As of 7/31/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAFXIncome Allocation9.7810.19 0.02 0.20
JALAXLifestyle Aggressive16.9917.88 0.02 0.12
JALBXLifestyle Balanced15.9316.77 0.02 0.13
JALRXLifestyle Conservative13.3214.02 0.02 0.15
JALGXLifestyle Growth16.9517.84 0.02 0.12
JALMXLifestyle Moderate14.2715.02 0.02 0.14
JLAAXRet Living through 20109.9110.43 0.01 0.10
JLBAXRet Living through 201510.6311.19 0.01 0.09
JLDAXRet Living through 202011.1511.74 0.01 0.09
JLEAXRet Living through 202511.5712.18 0.01 0.09
JLFAXRet Living through 203011.7412.36 0.01 0.09
JLHAXRet Living through 203512.0112.64 0.01 0.08
JLIAXRet Living through 204011.9412.57 0.01 0.08
JLJAXRet Living through 204511.8412.46 0.01 0.08
JLKAXRet Living through 205012.1312.77 0.01 0.08
JLKLXRet Living through 205510.6311.19 0.01 0.09
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