| | As of 3/11/10 |
| Symbol | Fund Name | NAV ($) | POP ($) |
NAV Chg ($)
|
NAV Chg (%)
|
| SVBAX | Balanced | 14.37 | 15.13 |
0.00
|
0.00
|
| PZFVX | Classic Value | 15.51 | 16.33 |
0.05
|
0.32
|
| JMEAX | Classic Value Mega Cap | 6.50 | 6.84 |
0.03
|
0.46
|
| JVLAX | Disciplined Value | 12.06 | 12.69 |
0.06
|
0.50
|
| GMSGX | Growth Opportunities | 18.19 | 19.15 |
0.08
|
0.44
|
| TAGRX | Large Cap Equity | 23.70 | 24.95 |
0.00
|
0.00
|
| JCEAX | Mid Cap Equity | 12.47 | 13.13 |
0.04
|
0.32
|
| RGROX | Rainier Growth | 18.11 | 19.06 |
0.07
|
0.39
|
| SPVAX | Small Cap Equity | 19.99 | 21.04 |
0.11
|
0.55
|
| JHIAX | Small Cap Intrinsic Value | 11.30 | 11.89 |
0.11
|
0.98
|
| JCSAX | Small Company | 17.71 | 17.71 |
0.04
|
0.23
|
| SOVIX | Sovereign Investors | 15.01 | 15.80 |
0.05
|
0.33
|
| GOCGX | U.S. Core | 17.70 | 18.63 |
0.07
|
0.40
|
| USGLX | U.S. Global Leaders Growth | 26.80 | 28.21 |
0.10
|
0.37
|
| GOUGX | Value Opportunities | 15.82 | 16.65 |
0.06
|
0.38
|