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 4/29/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced17.8718.81 0.06 0.33
JBGAXBlue Chip Growth30.6032.21 0.07 0.23
PZFVXClassic Value24.8326.14 0.27 1.08
JVLAXDisciplined Value18.0018.95 0.17 0.94
JVMAXDisciplined Value Mid Cap18.7819.77 0.07 0.37
JHEIXEquity Income17.7118.64 0.14 0.78
JFCAXFundamental All Cap Core14.0314.77 0.07 0.50
TAGRXFundamental Large Cap Core40.3542.47 0.05 0.12
JFVAXFundamental Large Cap Value12.1712.81 0.04 0.33
JASOXNew Opportunities23.1624.38 0.14 0.60
SPVAXSmall Cap Equity30.7132.33 0.27 0.87
JSCAXSmall Cap Value19.3520.37 0.09 0.46
JCSAXSmall Company24.3325.61 0.00 0.00
JSGAXStrategic Growth15.2316.03 0.01 0.07
JHUAXU.S. Equity10.1110.64 0.05 0.49
USGLXU.S. Global Leaders Growth39.9942.09 0.04 0.10
JVEAXValue Equity9.9910.52 0.09 0.89

Global and international

 As of 4/29/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDIBXDisciplined Value Intl11.7012.32 0.04 0.34
JEVAXEmerging Markets8.969.43 0.02 0.22
JEMQXEmerging Markets Equity8.709.16 0.04 0.46
JHGEXGlobal Equity10.5011.05 0.05 0.47
JGYAXGlobal Shareholder Yield10.5311.08 0.02 0.19
JCOAXGreater China Opportunities16.8417.73 0.24 1.41
GIDEXInternational Core28.7030.21 0.15 0.52
GOIGXInternational Growth20.8921.99 0.08 0.38
JISAXInternational Small Company10.1710.71 0.01 0.10
JIEAXInternational Value Equity7.397.78 0.04 0.54

Income

 As of 4/29/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBond15.8116.47 0.01 0.06
TACAXCalifornia Tax-Free Income11.2011.67 0.01 0.09
JYIAXCore High Yield9.259.64 0.02 0.22
JMKAXEmerging Markets Debt9.179.55 0.00 0.00
JFIAXFloating Rate Income8.308.51 0.01 0.12
JHHBXFocused High Yield3.313.45 0.00 0.00
JYGAXGlobal Income9.089.46 0.00 0.00
JHGIXGovernment Income9.6310.03 0.00 0.00
JHTFXHigh Yield Municipal Bond8.308.65 0.01 0.12
JHFIXIncome6.486.75 0.00 0.00
TAUSXInvestment Grade Bond10.5510.99 0.01 0.09
JHMXXMoney Market1.001.00 0.00 0.00
JMBAXShort Duration Credit Opps9.529.76 0.00 0.00
JHSIXSpectrum Income10.4310.86 0.00 0.00
JIPAXStrategic Income Opportunities10.5510.99 0.00 0.00
TAMBXTax-Free Bond10.1610.58 0.00 0.00

Alternative and specialty

 As of 4/29/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUAXAbsolute Return Currency9.049.32 0.03 0.33
JAAAXAlternative Asset Allocation13.7414.46 0.01 0.07
JEEBXEnduring Assets10.8911.46 0.01 0.09
FIDAXFinancial Industries16.2217.07 0.05 0.31
JHAAXGlobal Absolute Return Strat10.0410.57 0.03 0.30
JHRAXGlobal Conservative Abs Return9.7110.01 0.01 0.10
JGFOXGlobal Focused Strategies9.8810.40 0.06 0.60
JHGRXGlobal Real Estate10.3810.93 0.10 0.95
JNRAXNatural Resources11.1511.74 0.13 1.18
JTRAXRedwood9.8710.39 0.02 0.20
FRBAXRegional Bank18.9919.99 0.01 0.05
JSFBXSeaport10.4110.96 0.02 0.19
JTCAXTechnical Opportunities10.2710.81 0.01 0.10

Asset allocation

 As of 4/29/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAFXIncome Allocation9.509.90 0.00 0.00
JALAXLifestyle Aggressive14.9115.69 0.05 0.33
JALBXLifestyle Balanced14.5215.28 0.03 0.21
JALRXLifestyle Conservative12.7713.44 0.00 0.00
JALGXLifestyle Growth15.0115.80 0.03 0.20
JALMXLifestyle Moderate13.4414.15 0.01 0.07
JLAAXRet Living through 20109.149.62 0.01 0.11
JLBAXRet Living through 20159.6310.14 0.02 0.21
JLDAXRet Living through 202010.2010.74 0.02 0.20
JLEAXRet Living through 202510.5911.15 0.03 0.28
JLFAXRet Living through 203010.6711.23 0.03 0.28
JLHAXRet Living through 203510.8711.44 0.04 0.37
JLIAXRet Living through 204010.8111.38 0.04 0.37
JLJAXRet Living through 204510.7111.27 0.04 0.37
JLKAXRet Living through 205011.1011.68 0.04 0.36
JLKLXRet Living through 20559.9610.48 0.04 0.40
JJERXRet Living through 206010.1110.64 0.04 0.39
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