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 5/23/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAIXIncome Allocation9.84           0.00 0.00
JHRLXMultimanager 2010 Lifetime9.33           0.00 0.00
JHREXMultimanager 2015 Lifetime9.89           0.00 0.00
JHRVXMultimanager 2020 Lifetime10.65           0.00 0.00
JHRNXMultimanager 2025 Lifetime11.25           0.01 0.09
JHRGXMultimanager 2030 Lifetime11.52           0.01 0.09
JHRMXMultimanager 2035 Lifetime11.94           0.01 0.08
JHRDXMultimanager 2040 Lifetime11.92           0.01 0.08
JHROXMultimanager 2045 Lifetime11.81           0.01 0.08
JHRPXMultimanager 2050 Lifetime12.30           0.01 0.08
JHRTXMultimanager 2055 Lifetime11.21           0.01 0.09
JMENXMultimanager 2060 Lifetime11.71           0.00 0.00
JTAIXMultimanager Lifestyle Aggress16.21           0.01 0.06
JTBIXMultimanager Lifestyle Balance15.22           0.00 0.00
JTOIXMultimanager Lifestyle Conserv13.03           0.00 0.00
JTGIXMultimanager Lifestyle Growth15.99           0.00 0.00
JTMIXMultimanager Lifestyle Moderat13.92           0.00 0.00
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