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 2/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced20.68           0.22 1.08
JCVIXClassic Value34.55           0.61 1.80
JVLIXDisciplined Value22.30           0.32 1.46
JVMIXDisciplined Value Mid Cap23.67           0.36 1.54
JHKIXESG All Cap Core12.40           0.16 1.31
JHJIXESG Large Cap Core12.32           0.18 1.48
JFCIXFundamental All Cap Core19.65           0.25 1.29
JLVIXFundamental Large Cap Core52.22           0.71 1.38
JFVIXFundamental Large Cap Value14.57           0.20 1.39
JHSOXNew Opportunities28.85           0.32 1.12
JCCIXSmall Cap Core12.47           0.09 0.73
JSCBXSmall Cap Value20.69           0.20 0.98
JCSIXSmall Company28.82           0.38 1.34
JSGIXStrategic Growth18.80           0.30 1.62
USLIXU.S. Global Leaders Growth49.86           0.77 1.57
JHUIXU.S. Growth10.93           0.17 1.58
JVEIXValue Equity12.49           0.18 1.46
Version 18.3.32.86