| Balanced Fund |
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
2.79 |
2.30 |
0.35 |
5.41 bn |
922 |
Jul 2024 |
| Disciplined Value International Fund |
JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX |
4.59 |
-3.20 |
4.18 |
3.45 bn |
87 |
Jul 2024 |
| Diversified Macro Fund |
JDJRX, JDJAX, JDJCX, JDJIX |
-3.17 |
0.88 |
-3.14 |
2.04 bn |
302 |
Jul 2024 |
| Diversified Real Assets Fund |
– |
4.00 |
1.84 |
1.02 |
998.52 mm |
285 |
Sep 2024 |
| Emerging Markets Equity Fund |
JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX |
1.18 |
3.41 |
-0.44 |
1.45 bn |
64 |
Jul 2024 |
| ESG All Cap Core Fund |
JHKAX, JHKCX, JHKIX, JHKRX |
10.73 |
4.27 |
-1.13 |
33.62 mm |
72 |
Jan 2021 |
| ESG International Equity Fund |
JTQAX, JTQIX, JTQRX |
4.73 |
0.81 |
2.27 |
117.20 mm |
66 |
Jul 2024 |
| ESG Large Cap Core Fund |
JHJIX, JHJRX, JHJAX, JHJCX |
5.19 |
3.00 |
0.05 |
142.08 mm |
65 |
Jul 2024 |
| Fundamental Equity Income Fund |
JHFEX |
5.37 |
2.55 |
2.01 |
10.64 mm |
57 |
Sep 2024 |
| Fundamental Large Cap Core Fund |
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
5.46 |
2.22 |
3.54 |
5.74 bn |
47 |
Jul 2024 |
| Global Climate Action Fund |
JLFSX |
3.31 |
2.60 |
1.52 |
6.04 mm |
40 |
Sep 2024 |
| Global Environmental Opportunities Fund |
JACDX, JABZX, JABYX, JABVX |
3.50 |
0.17 |
0.91 |
63.59 mm |
41 |
Jul 2024 |
| Global Thematic Opportunities Fund |
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
4.35 |
1.39 |
0.61 |
172.40 mm |
45 |
Jul 2024 |
| Infrastructure Fund |
JEEBX, JEEIX, JEEDX, JEEFX |
5.60 |
-3.41 |
6.70 |
555.57 mm |
36 |
Jul 2024 |
| International Dynamic Growth Fund |
JIJIX, JIJRX, JIJAX, JIJCX |
8.52 |
4.55 |
-2.02 |
827.15 mm |
47 |
Jul 2024 |
| Mid Cap Growth Fund |
JACFX, JACBX, JACEX, JACJX, JACLX |
-1.69 |
2.00 |
3.36 |
1.41 bn |
65 |
Sep 2024 |
| Seaport Long/Short Fund |
JSFBX, JSFDX, JSFRX, JSFTX |
1.41 |
1.61 |
-0.32 |
464.24 mm |
657 |
Jul 2024 |
| Small Cap Core Fund |
JCCIX, JCCAX, JORSX |
4.58 |
-1.52 |
7.49 |
2.12 bn |
82 |
Jul 2024 |
