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 4/24/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBondNANA NA NA
TACAXCalifornia Tax-Free IncomeNANA NA NA
JMKAXEmerging Markets Debt9.6110.01 0.02 0.21
JBOAXESG Core Bond10.1310.55 0.01 0.10
JFIAXFloating Rate IncomeNANA NA NA
JYGAXGlobal Income9.509.90 0.02 0.21
JHGIXGovernment IncomeNANA NA NA
JHHBXHigh YieldNANA NA NA
JHTFXHigh Yield Municipal BondNANA NA NA
JHFIXIncomeNANA NA NA
TAUSXInvestment Grade BondNANA NA NA
JHMXXMoney MarketNANA NA NA
JMBAXShort Duration Credit OppsNANA NA NA
JHSIXSpectrum IncomeNANA NA NA
JIPAXStrategic Income OpportunitiesNANA NA NA
TAMBXTax-Free BondNANA NA NA
Version 18.3.26.9