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 8/16/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced19.84           0.05 0.25
JCVIXClassic Value30.58           0.08 0.26
JVLIXDisciplined Value20.89           0.03 0.14
JVMIXDisciplined Value Mid Cap22.82           0.04 0.18
JHKIXESG All Cap Core11.48           0.03 0.26
JHJIXESG Large Cap Core11.42           0.04 0.35
JFCIXFundamental All Cap Core18.14           0.01 0.06
JLVIXFundamental Large Cap Core51.82           0.01 0.02
JFVIXFundamental Large Cap Value14.45           0.01 0.07
JHSOXNew Opportunities27.12           0.02 0.07
JSCBXSmall Cap Value20.07           0.02 0.10
JCSIXSmall Company29.56           0.00 0.00
JSGIXStrategic Growth18.59           0.05 0.27
USLIXU.S. Global Leaders Growth48.68           0.22 0.45
JHUIXU.S. Growth9.68           0.03 0.31
JVEIXValue Equity12.03           0.01 0.08
Version 18.3.32.86