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 2/12/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced16.5017.37 0.19 1.16
JBGAXBlue Chip Growth27.7429.20 0.48 1.76
PZFVXClassic Value21.2722.39 0.68 3.30
JVLAXDisciplined Value15.9216.76 0.37 2.38
JVMAXDisciplined Value Mid Cap16.1416.99 0.29 1.83
JHEIXEquity Income15.5416.36 0.39 2.57
JFCAXFundamental All Cap Core12.0112.64 0.30 2.56
JFVAXFundamental Large Cap Value10.8211.39 0.32 3.05
TAGRXLarge Cap Equity35.6337.51 0.92 2.65
JASOXNew Opportunities19.7620.80 0.42 2.17
RGROXSelect Growth17.7818.72 0.35 2.01
SPVAXSmall Cap Equity25.9527.32 0.29 1.13
JSCAXSmall Cap Value16.7617.64 0.27 1.64
JCSAXSmall Company21.3822.51 0.28 1.33
JSGAXStrategic Growth13.9114.64 0.21 1.53
JHUAXU.S. Equity9.099.57 0.19 2.13
USGLXU.S. Global Leaders Growth35.8837.77 0.73 2.08
JVEAXValue Equity8.819.27 0.22 2.56

Global and international

 As of 2/12/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDIBXDisciplined Value Intl10.4110.96 0.10 0.97
JEVAXEmerging Markets7.658.05 0.04 0.53
JEMQXEmerging Markets Equity7.487.87 0.06 0.81
JHGEXGlobal Equity9.479.97 0.15 1.61
JGYAXGlobal Shareholder Yield9.6310.14 0.12 1.26
JCOAXGreater China Opportunities14.9315.72 0.08 0.54
GIDEXInternational Core25.5426.88 0.30 1.19
GOIGXInternational Growth19.3520.37 0.20 1.04
JISAXInternational Small Company8.749.20 0.04 0.46
JIEAXInternational Value Equity6.596.94 0.11 1.70

Income

 As of 2/12/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBond15.3916.03 0.04 0.26
TACAXCalifornia Tax-Free Income11.1511.61 0.02 0.18
JYIAXCore High Yield8.248.58 0.03 0.37
JMKAXEmerging Markets Debt8.208.54 0.03 0.37
JFIAXFloating Rate Income7.878.07 0.01 0.13
JHHBXFocused High Yield3.043.17 0.01 0.33
JYGAXGlobal Income8.328.67 0.02 0.24
JHGIXGovernment Income9.6410.04 0.03 0.31
JHTFXHigh Yield Municipal Bond8.248.58 0.01 0.12
JHFIXIncome6.356.61 0.00 0.00
TAUSXInvestment Grade Bond10.3810.81 0.04 0.38
JHMXXMoney Market1.001.00 0.00 0.00
JMBAXShort Duration Credit Opps9.059.28 0.01 0.11
JHSIXSpectrum Income9.8810.29 0.01 0.10
JIPAXStrategic Income Opportunities10.1910.61 0.03 0.30
TAMBXTax-Free Bond10.1610.58 0.02 0.20

Alternative and specialty

 As of 2/12/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUAXAbsolute Return Currency8.969.24 0.05 0.55
JAAAXAlternative Asset Allocation13.1113.80 0.07 0.54
JEEBXEnduring Assets9.8810.40 0.08 0.82
FIDAXFinancial Industries14.1314.87 0.53 3.90
JHAAXGlobal Absolute Return Strat9.9310.45 0.08 0.81
JHRAXGlobal Conservative Abs Return9.439.72 0.00 0.00
JHGRXGlobal Real Estate9.199.67 0.08 0.88
JNRAXNatural Resources8.348.78 0.26 3.22
JTRAXRedwood9.429.92 0.12 1.29
FRBAXRegional Bank16.6517.53 0.54 3.35
JSFBXSeaport9.6910.20 0.07 0.73
JTCAXTechnical Opportunities9.9110.43 0.03 0.30

Asset allocation

 As of 2/12/16
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAFXIncome Allocation8.929.29 0.03 0.34
JALAXLifestyle Aggressive13.1513.84 0.21 1.62
JALBXLifestyle Balanced13.2413.94 0.13 0.99
JALRXLifestyle Conservative12.1012.74 0.03 0.25
JALGXLifestyle Growth13.4414.15 0.18 1.36
JALMXLifestyle Moderate12.5013.16 0.08 0.64
JLAAXRet Living through 20108.478.92 0.06 0.71
JLBAXRet Living through 20158.879.34 0.07 0.80
JLDAXRet Living through 20209.319.80 0.09 0.98
JLEAXRet Living through 20259.5710.07 0.11 1.16
JLFAXRet Living through 20309.5510.05 0.13 1.38
JLHAXRet Living through 20359.6810.19 0.15 1.57
JLIAXRet Living through 20409.6010.11 0.14 1.48
JLJAXRet Living through 20459.5210.02 0.15 1.60
JLKAXRet Living through 20509.8610.38 0.15 1.54
JLKLXRet Living through 20558.859.32 0.13 1.49
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