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 12/15/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
SVBIXBalanced20.45           0.47 2.25
JCVIXClassic Value33.36           0.19 0.57
JVLIXDisciplined Value21.69           1.05 4.62
JVMIXDisciplined Value Mid Cap23.12           1.27 5.21
JHKIXESG All Cap Core12.14           0.19 1.54
JHJIXESG Large Cap Core12.09           0.04 0.33
JFCIXFundamental All Cap Core20.23           0.12 0.60
JLVIXFundamental Large Cap Core51.12           3.98 7.22
JFVIXFundamental Large Cap Value15.64           0.16 1.03
JHSOXNew Opportunities30.19           0.42 1.41
JCCIXSmall Cap Core12.64           1.37 9.78
JSCBXSmall Cap Value22.19           0.33 1.51
JCSIXSmall Company28.87           2.78 8.78
JSGIXStrategic Growth17.64           2.45 12.20
USLIXU.S. Global Leaders Growth48.85           3.02 5.82
JHUIXU.S. Growth10.58           0.11 1.05
JVEIXValue Equity12.24           0.57 4.45

Global and international

 As of 12/15/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JDVIXDisciplined Value Intl14.01           0.39 2.71
JEVIXEmerging Markets11.80           0.08 0.68
JEMMXEmerging Markets Equity11.77           0.18 1.51
JTQIXESG International Equity12.75           0.14 1.09
JFGIXFundamental Global Franchise14.63           0.05 0.34
JGEFXGlobal Equity12.66           0.04 0.32
JGYIXGlobal Shareholder Yield11.75           0.04 0.34
JCOIXGreater China Opportunities24.70           1.20 4.63
GOGIXInternational Growth27.30           0.04 0.15
JSCIXInternational Small Company12.82           0.02 0.16
JIEEXInternational Value Equity8.56           0.41 4.57

Income

 As of 12/15/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JHBIXBond15.95           0.00 0.00
JCAFXCalifornia Tax-Free Income10.93           0.01 0.09
JMKIXEmerging Markets Debt9.86           0.01 0.10
JBOIXESG Core Bond10.07           0.00 0.00
JFIIXFloating Rate Income8.44           0.00 0.00
JYGIXGlobal Income9.51           0.01 0.11
JGIFXGovernment Income9.35           0.01 0.11
JYHIXHigh Yield3.50           0.00 0.00
JHYMXHigh Yield Municipal Bond8.08           0.01 0.12
JSTIXIncome6.45           0.00 0.00
TIUSXInvestment Grade Bond10.48           0.00 0.00
JMBIXShort Duration Credit Opps9.68           0.00 0.00
JIPIXStrategic Income Opportunities10.86           0.01 0.09
JTBDXTax-Free Bond9.85           0.00 0.00

Alternative and specialty

 As of 12/15/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JCUIXAbsolute Return Currency9.71           0.01 0.10
JAAIXAlternative Asset Allocation14.76           0.02 0.14
JEEIXEnduring Assets11.98           0.06 0.50
JFIFXFinancial Industries19.92           1.44 6.74
JHAIXGlobal Absolute Return Strat10.50           0.02 0.19
JHRIXGlobal Conservative Abs Return9.24           0.01 0.11
JGFGXGlobal Focused Strategies9.81           0.06 0.61
JNRIXNatural Resources11.88           0.02 0.17
JTRIXRedwood10.82           0.03 0.28
JRBFXRegional Bank27.79           0.10 0.36
JSFDXSeaport11.11           0.87 7.26
JTCIXTechnical Opportunities14.14           0.13 0.93

Asset allocation

 As of 12/15/17
Symbol Fund Name NAV ($) POP ($) NAV Chg ($) NAV Chg (%)
JIAIXIncome Allocation10.03           0.01 0.10
JHRLXMultimanager 2010 Lifetime9.79           0.02 0.20
JHREXMultimanager 2015 Lifetime10.44           0.03 0.29
JHRVXMultimanager 2020 Lifetime11.34           0.04 0.35
JHRNXMultimanager 2025 Lifetime12.10           0.05 0.41
JHRGXMultimanager 2030 Lifetime12.49           0.06 0.48
JHRMXMultimanager 2035 Lifetime13.04           0.07 0.54
JHRDXMultimanager 2040 Lifetime13.08           0.07 0.54
JHROXMultimanager 2045 Lifetime12.97           0.07 0.54
JHRPXMultimanager 2050 Lifetime13.51           0.08 0.60
JHRTXMultimanager 2055 Lifetime12.31           0.07 0.57
JMENXMultimanager 2060 Lifetime12.87           0.08 0.63
JTAIXMultimanager Lifestyle Aggress17.90           0.11 0.62
JTBIXMultimanager Lifestyle Balance16.18           0.06 0.37
JTOIXMultimanager Lifestyle Conserv13.30           0.02 0.15
JTGIXMultimanager Lifestyle Growth17.38           0.09 0.52
JTMIXMultimanager Lifestyle Moderat14.49           0.04 0.28
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