Mutual Funds

Performance at NAV does not reflect sales charges. If included, sales charges would reduce the performance quoted.

Click the following links to learn who can buy Institutional Shares:  I sharesI2 shares | R6 shares

Historical Prices and Distributions


Domestic equity

 As of 10/16/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced20.31           0.00 0.00
JCVIXClassic Value32.43           0.07 0.22
JVLIXDisciplined Value21.86           0.07 0.32
JVMIXDisciplined Value Mid Cap23.95           0.04 0.17
JHKIXESG All Cap Core11.94           0.01 0.08
JHJIXESG Large Cap Core11.77           0.01 0.09
JFCIXFundamental All Cap Core19.46           0.12 0.62
JLVIXFundamental Large Cap Core53.70           0.17 0.32
JFVIXFundamental Large Cap Value15.08           0.07 0.47
JHSOXNew Opportunities29.27           0.02 0.07
JCCIXSmall Cap Core13.84           0.00 0.00
JSCBXSmall Cap Value21.94           0.01 0.05
JCSIXSmall Company31.40           0.03 0.10
JSGIXStrategic Growth19.30           0.04 0.21
USLIXU.S. Global Leaders Growth50.04           0.17 0.34
JHUIXU.S. Growth10.06           0.00 0.00
JVEIXValue Equity12.51           0.01 0.08
Version 18.3.32.86