John Hancock Funds

Mutual Funds

Performance at NAV does not reflect sales charges. If included, sales charges would reduce the performance quoted. Performance at POP reflects sales charges.

Historical Prices and Distributions


Domestic Equity Funds

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced14.3715.13 0.00 0.00
PZFVXClassic Value15.5116.33 0.05 0.32
JMEAXClassic Value Mega Cap6.506.84 0.03 0.46
JVLAXDisciplined Value12.0612.69 0.06 0.50
GMSGXGrowth Opportunities18.1919.15 0.08 0.44
TAGRXLarge Cap Equity23.7024.95 0.00 0.00
JCEAXMid Cap Equity12.4713.13 0.04 0.32
RGROXRainier Growth18.1119.06 0.07 0.39
SPVAXSmall Cap Equity19.9921.04 0.11 0.55
JHIAXSmall Cap Intrinsic Value11.3011.89 0.11 0.98
JCSAXSmall Company17.7117.71 0.04 0.23
SOVIXSovereign Investors15.0115.80 0.05 0.33
GOCGXU.S. Core17.7018.63 0.07 0.40
USGLXU.S. Global Leaders Growth26.8028.21 0.10 0.37
GOUGXValue Opportunities15.8216.65 0.06 0.38

Specialty Funds

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
FIDAXFinancial Industries10.4110.96 0.05 0.48
JNRAXNatural Resources20.5921.67 0.03 0.15
FRBAXRegional Bank15.4116.22 0.08 0.52
JTCAXTechnical Opportunities11.1511.15 0.02 0.18

International/Global Funds and Portfolios

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JGPAXGlobal Opportunities15.6416.46 0.05 0.32
JGYAXGlobal Shareholder Yield8.388.82 0.03 0.36
JCOAXGreater China Opportunities18.5719.55 0.04 0.21
JAIAXInternational Allocation7.187.56 0.02 0.28
GIDEXInternational Core27.0528.47 0.10 0.37
GOIGXInternational Growth18.2019.16 0.05 0.28

Income Funds

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBond14.9315.72 0.01 0.07
JFIAXFloating Rate Income9.589.88 0.01 0.10
JHGIXGovernment Income9.409.89 0.00 0.00
JHHBXHigh Yield3.663.85 0.00 0.00
TAUSXInvestment Grade Bond9.9310.45 0.00 0.00
JHFIXStrategic Income6.416.71 0.01 0.16
JIPAXStrategic Income Opportunities10.4910.98 0.01 0.10

Tax-Free Income Funds

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
TACAXCalifornia Tax-Free Income10.2010.68 0.01 0.10
JHTFXHigh Yield Municipal Bond8.008.38 0.00 0.00
JHMAXMA Tax-Free Income12.4513.04 0.00 0.00
JHNYXNew York Tax-Free Income12.1612.73 0.00 0.00
TAMBXTax-Free Bond9.9410.41 0.01 0.10

Money Market Funds

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JHMXXMoney Market1.001.00 0.00 0.00

Lifestyle Portfolios

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JALAXLifestyle Aggressive11.1911.78 0.04 0.36
JALBXLifestyle Balanced12.2112.85 0.03 0.25
JALRXLifestyle Conservative12.4513.11 0.02 0.16
JALGXLifestyle Growth11.8612.48 0.03 0.25
JALMXLifestyle Moderate12.0912.73 0.02 0.17

Lifecycle Portfolios

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JLAAXLifecycle 20109.149.62 0.01 0.11
JLBAXLifecycle 20158.949.41 0.02 0.22
JLDAXLifecycle 20208.959.42 0.02 0.22
JLEAXLifecycle 20258.819.27 0.02 0.23
JLFAXLifecycle 20308.749.20 0.03 0.34
JLHAXLifecycle 20358.799.25 0.03 0.34
JLIAXLifecycle 20408.779.23 0.03 0.34
JLJAXLifecycle 20458.769.22 0.03 0.34

Retirement Income

 As of 3/11/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JRDAXRetirement Distribution11.2711.86 0.01 0.09
JRRAXRetirement Rising Distribution11.3911.99 0.01 0.09

Copyright © 1999-2010 by John Hancock Funds, LLC and affiliated companies, Member FINRA | SIPC, 601 Congress Street, Boston, MA 02210. 

Click here to view prospectuses for Open-End, Retirement, and Institutional funds. A fund’s investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before investing or sending money. These products are available for sale only within the United States.

Please keep in mind that mutual fund shares: Are not FDIC insured | May lose value | Come with no bank guarantee | Are not insured by any government agency

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