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


Income

 As of 3/23/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBond15.7116.36 0.01 0.06
TACAXCalifornia Tax-Free Income10.6911.14 0.01 0.09
JMKAXEmerging Markets Debt9.449.83 0.01 0.11
JBOAXESG Core Bond10.0810.50 0.00 0.00
JFIAXFloating Rate Income8.598.81 0.01 0.12
JYGAXGlobal Income9.389.77 0.01 0.11
JHGIXGovernment Income9.349.73 0.01 0.11
JHHBXHigh Yield3.483.63 0.00 0.00
JHTFXHigh Yield Municipal Bond7.928.25 0.01 0.13
JHFIXIncome6.426.69 0.00 0.00
TAUSXInvestment Grade Bond10.3610.79 0.01 0.10
JHMXXMoney Market1.001.00 0.00 0.00
JMBAXShort Duration Credit Opps9.649.89 0.00 0.00
JHSIXSpectrum Income10.6111.05 0.00 0.00
JIPAXStrategic Income Opportunities10.6611.10 0.01 0.09
TAMBXTax-Free Bond9.7010.10 0.01 0.10
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