| 2010 Lifetime Blend Portfolio |
JRLDX, JRLFX, JRLHX, JHANX |
2.14 |
1.36 |
-1.29 |
59.20 mm |
35 |
Aug 2023 |
| 2015 Lifetime Blend Portfolio |
JRLKX, JRLLX, JRLIX, JHAOX |
2.52 |
1.49 |
-1.51 |
78.69 mm |
35 |
Aug 2023 |
| 2020 Lifetime Blend Portfolio |
JRLOX, JRLPX, JRTAX, JHAPX |
2.86 |
1.69 |
-1.74 |
270.21 mm |
39 |
Aug 2023 |
| 2025 Lifetime Blend Portfolio |
JRTBX, JRTDX, JRTFX, JHAUX |
3.49 |
1.87 |
-2.04 |
552.19 mm |
39 |
Aug 2023 |
| 2025 Preservation Blend Portfolio |
JREPX, JREOX, JRESX, JRERX, JACZX |
2.20 |
0.82 |
-1.57 |
710.42 mm |
33 |
May 2023 |
| 2030 Lifetime Blend Portfolio |
JRTGX, JRTIX, JRTJX, JHAVX |
4.17 |
2.26 |
-2.41 |
684.99 mm |
40 |
Aug 2023 |
| 2030 Preservation Blend Portfolio |
JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
2.37 |
0.88 |
-1.80 |
973.44 mm |
36 |
May 2023 |
| 2035 Lifetime Blend Portfolio |
JRTKX, JRTMX, JRTNX, JHAYX |
4.73 |
2.60 |
-2.69 |
676.54 mm |
33 |
Aug 2023 |
| 2035 Preservation Blend Portfolio |
JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
2.51 |
0.97 |
-1.96 |
935.42 mm |
28 |
May 2023 |
| 2040 Lifetime Blend Portfolio |
JRTTX, JRTVX, JRTWX, JHBAX |
5.25 |
2.95 |
-2.89 |
559.44 mm |
33 |
Aug 2023 |
| 2040 Preservation Blend Portfolio |
JRRPX, JRROX, JRRSX, JRRRX, JACVX |
2.43 |
0.99 |
-1.92 |
761.71 mm |
28 |
May 2023 |
| 2045 Lifetime Blend Portfolio |
JRLQX, JRLUX, JRLVX, JHBEX |
5.69 |
3.29 |
-3.02 |
503.55 mm |
33 |
Aug 2023 |
| 2045 Preservation Blend Portfolio |
JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
2.31 |
0.99 |
-1.85 |
681.79 mm |
28 |
May 2023 |
| 2050 Lifetime Blend Portfolio |
JRLWX, JRTYX, JRLZX, JHBFX |
5.85 |
3.40 |
-3.09 |
399.30 mm |
27 |
Aug 2023 |
| 2050 Preservation Blend Portfolio |
JRIPX, JRIOX, JRISX, JRINX, JACQX |
2.29 |
1.03 |
-1.85 |
556.64 mm |
26 |
May 2023 |
| 2055 Lifetime Blend Portfolio |
JLKZX, JLKWX, JLKYX, JHBJX |
5.76 |
3.44 |
-3.11 |
302.96 mm |
27 |
Aug 2023 |
| 2055 Preservation Blend Portfolio |
JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
2.37 |
1.02 |
-1.87 |
334.13 mm |
20 |
May 2023 |
| 2060 Lifetime Blend Portfolio |
JRODX, JHIKX, JIEHX, JHBKX |
5.84 |
3.42 |
-3.11 |
167.88 mm |
27 |
Aug 2023 |
| 2060 Preservation Blend Portfolio |
JCHOX, JSATX, JPORX, JTFOX, JTBLX |
2.31 |
1.00 |
-1.81 |
201.58 mm |
20 |
May 2023 |
| 2065 Lifetime Blend Portfolio |
JAAJX, JAAKX, JAAFX, JHBLX |
5.85 |
3.38 |
-3.05 |
42.81 mm |
27 |
Aug 2023 |
| 2065 Preservation Blend Portfolio |
JAALX, JAANX, JAAQX, JAAUX, JADAX |
2.28 |
1.02 |
-1.82 |
43.70 mm |
20 |
May 2023 |
| Absolute Return Currency Fund |
JCUAX, JCUIX, JCURX, JCUCX |
0.13 |
0.32 |
-2.41 |
530.65 mm |
750 |
Jul 2022 |
| Absolute Return Opportunities Fund |
JDSTX, JDSIX |
-0.07 |
-0.57 |
-1.66 |
20.78 mm |
80 |
Jul 2021 |
| Alternative Asset Allocation Fund |
JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX |
1.03 |
1.07 |
-0.27 |
758.90 mm |
15 |
Aug 2023 |
| Asia Pacific Total Return Bond Fund |
– |
-9.78 |
4.51 |
2.81 |
207.26 mm |
80 |
May 2020 |
| Blue Chip Growth Fund |
JHBCDX, JIBCX, JBGAX, JBGCX |
6.18 |
3.28 |
-0.85 |
3.58 bn |
79 |
Aug 2023 |
| Capital Appreciation Fund |
JHCPX, JICPX |
6.86 |
3.08 |
-1.19 |
1.49 bn |
55 |
Aug 2023 |
| Capital Appreciation Value Fund |
– |
3.70 |
2.01 |
-0.44 |
1.17 bn |
481 |
Aug 2023 |
| Core Bond Fund |
JHCDX, JICDX |
-0.36 |
-0.09 |
-0.60 |
2.00 bn |
926 |
Aug 2023 |
| Emerging Markets Debt Fund |
JMKAX, JMKIX, JMKCX, JHEMX, JEMIX |
2.64 |
2.57 |
-1.83 |
919.13 mm |
205 |
Aug 2023 |
| Emerging Markets Fund |
JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
3.93 |
5.28 |
-5.03 |
177.29 mm |
4,178 |
Aug 2023 |
| Equity Income Fund |
JIEMX, JHEIX, JHERX |
6.46 |
4.12 |
-3.96 |
1.73 bn |
124 |
Aug 2023 |
| Floating Rate Income Fund |
JFIAX, JFIGX, JFIHX, JFIIX, JFIRX |
2.60 |
1.55 |
1.11 |
1.01 bn |
359 |
Aug 2023 |
| Fundamental All Cap Core Fund |
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
0.74 |
6.89 |
4.02 |
319.62 mm |
49 |
Jul 2023 |
| Fundamental Global Franchise Fund |
JFGAX, JFGIX, JFGFX |
4.96 |
0.91 |
-1.42 |
283.08 mm |
38 |
Aug 2023 |
| Global Equity Fund |
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
5.32 |
2.47 |
-1.89 |
588.74 mm |
55 |
Aug 2023 |
| Health Sciences Fund |
– |
3.14 |
0.00 |
-1.83 |
266.30 mm |
207 |
Aug 2023 |
| High Yield Fund |
JIHDX |
1.92 |
2.23 |
0.29 |
192.36 mm |
352 |
Aug 2023 |
| Income Preservation Blend Portfolio |
JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
2.09 |
0.80 |
-1.50 |
450.47 mm |
27 |
May 2023 |
| International Small Company Fund |
JISAX, JISDX, JSCIX, JHSMX |
3.38 |
3.96 |
-3.14 |
614.73 mm |
3,812 |
Aug 2023 |
| International Strategic Equity Allocation Fund |
– |
4.45 |
3.62 |
-4.73 |
3.40 bn |
2,322 |
Aug 2023 |
| International Value Fund |
JHVIX, JIVIX |
-16.47 |
8.24 |
4.61 |
210.29 mm |
104 |
May 2020 |
| Lifestyle Blend Aggressive Portfolio |
JIIOX, JABQX, JIIRX |
6.08 |
3.61 |
-3.20 |
491.52 mm |
32 |
Aug 2023 |
| Lifestyle Blend Balanced Portfolio |
JIBOX, JABMX, JIBRX |
3.94 |
2.24 |
-2.32 |
1.13 bn |
40 |
Aug 2023 |
| Lifestyle Blend Conservative Portfolio |
JLCGX, JABJX, JLCSX |
1.57 |
1.14 |
-1.10 |
285.93 mm |
28 |
Aug 2023 |
| Lifestyle Blend Growth Portfolio |
JLGOX, JABPX, JLGSX |
5.04 |
2.91 |
-2.77 |
1.08 bn |
41 |
Aug 2023 |
| Lifestyle Blend Moderate Portfolio |
JLMOX, JABKX, JLMRX |
2.73 |
1.59 |
-1.66 |
348.10 mm |
37 |
Aug 2023 |
| Mid Cap Stock Fund |
NHMSX, JIMSX |
-14.74 |
18.06 |
14.25 |
1.70 bn |
72 |
May 2020 |
| Mid Value Fund |
– |
8.66 |
4.82 |
-3.18 |
1.44 bn |
113 |
Aug 2023 |
| Multi-Asset Absolute Return Fund |
JHAAX, JHACX, JHAIX, JHASX, JHARX |
-1.10 |
-1.22 |
0.60 |
483.10 mm |
795 |
Jul 2023 |
| Multi-Asset High Income Fund |
JIAFX, JIAGX, JIAIX, JIASX |
2.22 |
1.69 |
-1.08 |
118.19 mm |
519 |
Aug 2023 |
| Multi-Index 2020 Preservation Portfolio |
JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
-5.89 |
4.36 |
2.20 |
516.92 mm |
22 |
May 2020 |
| Multimanager 2010 Lifetime Portfolio |
JLAAX, JLAHX, JLAOX, JLAGX, JLAIX, JLAEX, JHRLX |
1.95 |
1.48 |
-1.17 |
130.84 mm |
43 |
Aug 2023 |
| Multimanager 2015 Lifetime Portfolio |
JLBAX, JLBGX, JLBHX, JLBOX, JLBJX, JLBKX, JHREX |
2.39 |
1.60 |
-1.42 |
175.89 mm |
46 |
Aug 2023 |
| Multimanager 2020 Lifetime Portfolio |
JLDAX, JLDGX, JLDHX, JLDOX, JLDIX, JLDEX, JHRVX |
2.74 |
1.73 |
-1.68 |
491.80 mm |
50 |
Aug 2023 |
| Multimanager 2025 Lifetime Portfolio |
JLEAX, JLEGX, JLEHX, JLEOX, JLEIX, JLEEX, JHRNX |
3.33 |
1.98 |
-2.02 |
923.87 mm |
49 |
Aug 2023 |
| Multimanager 2030 Lifetime Portfolio |
JLFAX, JLFGX, JLFHX, JLFOX, JLFIX, JLFEX, JHRGX |
4.07 |
2.36 |
-2.40 |
1.18 bn |
49 |
Aug 2023 |
| Multimanager 2035 Lifetime Portfolio |
JLHAX, JLHGX, JLHHX, JLHOX, JLHIX, JLHEX, JHRMX |
4.66 |
2.74 |
-2.71 |
1.07 bn |
44 |
Aug 2023 |
| Multimanager 2040 Lifetime Portfolio |
JLIAX, JLIGX, JLIHX, JLIOX, JLIIX, JLIEX, JHRDX |
5.16 |
3.05 |
-2.89 |
913.37 mm |
45 |
Aug 2023 |
| Multimanager 2045 Lifetime Portfolio |
JLJAX, JLJGX, JLJHX, JLJOX, JLJIX, JLJEX, JHROX |
5.63 |
3.36 |
-3.06 |
863.39 mm |
41 |
Aug 2023 |
| Multimanager 2050 Lifetime Portfolio |
JLKAX, JLKGX, JLKHX, JLKOX, JLKRX, JLKEX, JHRPX |
5.74 |
3.49 |
-3.13 |
556.11 mm |
40 |
Aug 2023 |
| Multimanager 2055 Lifetime Portfolio |
JLKNX, JLKQX, JLKSX, JLKTX, JLKUX, JLKLX, JHRTX |
5.74 |
3.51 |
-3.15 |
361.20 mm |
40 |
Aug 2023 |
| Multimanager 2060 Lifetime Portfolio |
JMENX, JVIMX, JROUX, JGHTX, JESRX, JRETX, JJERX |
5.78 |
3.46 |
-3.11 |
241.22 mm |
39 |
Aug 2023 |
| Multimanager 2065 Lifetime Portfolio |
JAAWX, JABSX, JAAZX, JABBX, JABDX, JABEX, JAAVX |
5.76 |
3.48 |
-3.11 |
57.33 mm |
38 |
Aug 2023 |
| Multimanager Lifestyle Aggressive Portfolio |
JALAX, JCLAX, JSLAX, JTLAX, JILAX, JULAX, JQLAX, JTAIX |
3.64 |
-3.14 |
-4.36 |
2.94 bn |
36 |
Sep 2023 |
| Multimanager Lifestyle Balanced Portfolio |
JALBX, JCLBX, JSLBX, JTSBX, JILBX, JHLAX, JULBX, JQLBX, JTBIX |
2.28 |
-2.19 |
-3.58 |
7.43 bn |
48 |
Sep 2023 |
| Multimanager Lifestyle Conservative Portfolio |
JALRX, JCLCX, JSLCX, JTLRX, JILCX, JULCX, JQLCX, JTOIX |
1.13 |
-1.02 |
-2.19 |
1.73 bn |
33 |
Sep 2023 |
| Multimanager Lifestyle Growth Portfolio |
JALGX, JCLGX, JSLGX, JTLGX, JILGX, JHLGX, JULGX, JQLGX, JTGIX |
3.02 |
-2.69 |
-4.00 |
8.10 bn |
45 |
Sep 2023 |
| Multimanager Lifestyle Moderate Portfolio |
JALMX, JCLMX, JSLMX, JTLMX, JILMX, JHLMX, JULMX, JQLMX, JTMIX |
1.63 |
-1.54 |
-2.88 |
2.19 bn |
44 |
Sep 2023 |
| New Opportunities Fund |
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX |
8.88 |
2.89 |
-2.42 |
300.59 mm |
74 |
Aug 2023 |
| Opportunistic Fixed Income Fund |
JIGDX, JABTX, JABUX, JABWX, JABOX |
0.28 |
0.95 |
-0.88 |
154.03 mm |
1,127 |
Aug 2023 |
| Real Estate Securities Fund |
JIREX, JABIX, JYEBX, JABFX, JABGX |
5.04 |
2.26 |
-2.61 |
246.11 mm |
39 |
Aug 2023 |
| Science & Technology Fund |
– |
4.52 |
6.17 |
-2.91 |
205.21 mm |
56 |
Aug 2023 |
| Short Duration Credit Opportunities Fund |
JMBAX, JMBIX, JMBCX, JSDEX |
0.10 |
-0.27 |
-0.88 |
130.50 mm |
657 |
Oct 2021 |
| Small Cap Growth Fund |
JSJIX, JSJFX, JSJAX, JSJCX |
9.11 |
4.33 |
-3.48 |
429.07 mm |
48 |
Aug 2023 |
| Small Cap Value Fund |
JSCAX, JSCBX, JSCCX |
5.99 |
4.22 |
-2.09 |
548.97 mm |
90 |
Aug 2023 |
| Strategic Equity Allocation Fund |
– |
-13.94 |
10.77 |
4.81 |
6.81 bn |
4,367 |
May 2020 |
| Strategic Income Opportunities Fund |
JIPAX, JIPCX, JIPIX, JIPRX, JIPPX |
0.77 |
0.66 |
-0.92 |
3.35 bn |
757 |
Aug 2023 |
| U.S. High Yield Bond Fund |
JHHLX, JIHLX |
-11.26 |
4.58 |
5.22 |
232.87 mm |
324 |
May 2020 |
| U.S. Sector Rotation Fund |
– |
6.66 |
3.17 |
-1.54 |
3.18 bn |
507 |
Aug 2023 |
