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 3/23/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced19.37           0.02 0.10
JCVIXClassic Value29.71           0.01 0.03
JVLIXDisciplined Value19.96           0.00 0.00
JVMIXDisciplined Value Mid Cap22.15           0.06 0.27
JHKIXESG All Cap Core10.87           0.01 0.09
JHJIXESG Large Cap Core10.79           0.01 0.09
JFCIXFundamental All Cap Core16.66           0.00 0.00
JLVIXFundamental Large Cap Core48.04           0.04 0.08
JFVIXFundamental Large Cap Value13.87           0.01 0.07
JHSOXNew Opportunities26.51           0.15 0.57
JSCBXSmall Cap Value20.70           0.23 1.12
JCSIXSmall Company28.64           0.21 0.74
JSGIXStrategic Growth16.77           0.03 0.18
USLIXU.S. Global Leaders Growth44.68           0.04 0.09
JHUIXU.S. Growth8.73           0.02 0.23
JVEIXValue Equity11.45           0.01 0.09
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