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 9/3/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced18.0418.99 0.02 0.11
JBGAXBlue Chip Growth34.3836.19 0.11 0.32
PZFVXClassic Value24.5725.86 0.09 0.37
JVLAXDisciplined Value18.2919.25 0.05 0.27
JVMAXDisciplined Value Mid Cap19.0420.04 0.09 0.47
JHEIXEquity Income18.1219.07 0.07 0.39
JFCAXFundamental All Cap Core15.0115.80 0.01 0.07
JFLAXFundamental Large Cap Core14.9215.71 0.01 0.07
JFVAXFundamental Large Cap Value12.8313.51 0.02 0.16
TAGRXLarge Cap Equity39.8941.99 0.02 0.05
JASOXNew Opportunities25.1026.42 0.04 0.16
RGROXSelect Growth20.5921.67 0.06 0.29
SPVAXSmall Cap Equity32.1733.86 0.04 0.12
JSCAXSmall Cap Value18.5919.57 0.02 0.11
JCSAXSmall Company26.5127.91 0.09 0.34
JSGAXStrategic Growth15.4316.24 0.02 0.13
JHUAXU.S. Equity11.2311.82 0.01 0.09
USGLXU.S. Global Leaders Growth40.5042.63 0.09 0.22
JVEAXValue Equity9.8710.39 0.03 0.30

Global and international

 As of 9/3/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDIBXDisciplined Value Intl11.9412.57 0.05 0.42
JEVAXEmerging Markets8.528.97 0.03 0.35
JEMQXEmerging Markets Equity8.348.78 0.05 0.60
JHGEXGlobal Equity10.1210.65 0.03 0.30
JGYAXGlobal Shareholder Yield10.4711.02 0.04 0.38
JCOAXGreater China Opportunities17.9618.91 0.02 0.11
GIDEXInternational Core30.2931.88 0.10 0.33
GOIGXInternational Growth20.8121.91 0.07 0.34
JISAXInternational Small Company9.7010.21 0.00 0.00
JIEAXInternational Value Equity7.898.31 0.03 0.38

Income

 As of 9/3/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBond15.7616.42 0.02 0.13
TACAXCalifornia Tax-Free Income10.8511.30 0.01 0.09
JYIAXCore High Yield9.7910.20 0.02 0.20
JMKAXEmerging Markets Debt8.779.14 0.01 0.11
JFIAXFloating Rate Income8.708.92 0.00 0.00
JHHBXFocused High Yield3.453.59 0.01 0.29
JYGAXGlobal Income9.109.48 0.02 0.22
JHGIXGovernment Income9.6010.00 0.01 0.10
JHTFXHigh Yield Municipal Bond8.088.42 0.00 0.00
JHFIXIncome6.476.74 0.00 0.00
TAUSXInvestment Grade Bond10.4710.91 0.02 0.19
JHMXXMoney Market1.001.00 0.00 0.00
JMBAXShort Duration Credit Opps9.609.85 0.01 0.10
JHSIXSpectrum Income10.2010.63 0.02 0.20
JIPAXStrategic Income Opportunities10.7911.24 0.01 0.09
TAMBXTax-Free Bond9.9610.38 0.00 0.00

Alternative and specialty

 As of 9/3/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUAXAbsolute Return Currency8.608.87 0.05 0.58
JAAAXAlternative Asset Allocation14.0614.80 0.00 0.00
JEEBXEnduring Assets10.0310.56 0.02 0.20
FIDAXFinancial Industries16.9617.85 0.13 0.77
JHAAXGlobal Absolute Return Strat11.0911.67 0.03 0.27
JHRAXGlobal Conservative Abs Return9.7710.07 0.03 0.31
JNRAXNatural Resources10.4811.03 0.06 0.58
JTRAXRedwood10.7011.26 0.01 0.09
FRBAXRegional Bank18.6819.66 0.07 0.38
JSFBXSeaport10.7511.32 0.01 0.09
JTCAXTechnical Opportunities13.2213.92 0.06 0.45

Asset allocation

 As of 9/3/15
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAFXIncome Allocation9.529.92 0.01 0.11
JALAXLifestyle Aggressive15.7416.57 0.03 0.19
JALBXLifestyle Balanced15.1415.94 0.02 0.13
JALRXLifestyle Conservative13.0313.72 0.02 0.15
JALGXLifestyle Growth15.8816.72 0.02 0.13
JALMXLifestyle Moderate13.7714.49 0.02 0.15
JLAAXRet Living through 20109.5410.04 0.01 0.10
JLBAXRet Living through 201510.1810.72 0.01 0.10
JLDAXRet Living through 202010.6011.16 0.01 0.09
JLEAXRet Living through 202510.9111.48 0.02 0.18
JLFAXRet Living through 203010.9811.56 0.01 0.09
JLHAXRet Living through 203511.1811.77 0.02 0.18
JLIAXRet Living through 204011.1111.69 0.02 0.18
JLJAXRet Living through 204511.0111.59 0.02 0.18
JLKAXRet Living through 205011.2911.88 0.02 0.18
JLKLXRet Living through 20559.8910.41 0.02 0.20
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