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


Asset allocation

 As of 2/23/18
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAIXIncome Allocation9.88           0.04 0.41
JHRLXMultimanager 2010 Lifetime9.18           0.06 0.66
JHREXMultimanager 2015 Lifetime9.66           0.07 0.73
JHRVXMultimanager 2020 Lifetime10.55           0.09 0.86
JHRNXMultimanager 2025 Lifetime11.28           0.11 0.98
JHRGXMultimanager 2030 Lifetime11.68           0.12 1.04
JHRMXMultimanager 2035 Lifetime12.26           0.14 1.16
JHRDXMultimanager 2040 Lifetime12.42           0.15 1.22
JHROXMultimanager 2045 Lifetime12.26           0.16 1.32
JHRPXMultimanager 2050 Lifetime13.09           0.17 1.32
JHRTXMultimanager 2055 Lifetime12.01           0.16 1.35
JMENXMultimanager 2060 Lifetime12.72           0.17 1.35
JTAIXMultimanager Lifestyle Aggress16.95           0.23 1.38
JTBIXMultimanager Lifestyle Balance15.38           0.13 0.85
JTOIXMultimanager Lifestyle Conserv12.96           0.06 0.47
JTGIXMultimanager Lifestyle Growth16.40           0.18 1.11
JTMIXMultimanager Lifestyle Moderat13.80           0.09 0.66
Version 18.3.32.86