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.

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Historical Prices and Distributions

Domestic Equity Funds

		As of 2/3/12
Symbol	Fund Name	NAV ($)	POP ($)	NAV Chg ($)	NAV Chg (%)
SVBAX	Balanced	15.87	16.71	0.15	0.95
PZFVX	Classic Value	17.11	18.01	0.33	1.97
JVLAX	Disciplined Value	13.58	14.29	0.22	1.65
JVMAX	Disciplined Value Mid Cap	12.05	12.68	0.23	1.95
JFCAX	Fundamental All Cap Core	10.03	10.56	0.22	2.24
JFLAX	Fundamental Large Cap Core	10.17	10.71	0.20	2.01
JFVAX	Fundamental Large Cap Value	10.20	10.74	0.20	2.00
TAGRX	Large Cap Equity	25.67	27.02	0.50	1.99
JCEAX	Mid Cap Equity	14.50	15.26	0.29	2.04
RGROX	Rainier Growth	21.41	22.54	0.34	1.61
SPVAX	Small Cap Equity	25.32	26.65	0.53	2.14
JHIAX	Small Cap Intrinsic Value	12.05	12.68	0.39	3.34
JCSAX	Small Company	20.88	21.98	0.43	2.10
SOVIX	Sovereign Investors	16.47	17.34	0.24	1.48
JSGAX	Strategic Growth	11.15	11.74	0.18	1.64
JHUAX	U.S. Equity	10.73	11.29	0.08	0.75
USGLX	U.S. Global Leaders Growth	32.23	33.93	0.60	1.90

Alternative/Specialty Funds

		As of 2/3/12
Symbol	Fund Name	NAV ($)	POP ($)	NAV Chg ($)	NAV Chg (%)
JAAAX	Alternative Asset Allocation	14.08	14.82	0.05	0.36
JCUAX	Currency Strategies	9.16	9.44	0.05	0.55
FIDAX	Financial Industries	10.28	10.82	0.26	2.59
JHAAX	Global Absolute Return Strat	10.48	11.03	0.00	0.00
JNRAX	Natural Resources	18.86	19.85	0.32	1.73
FRBAX	Regional Bank	13.56	14.27	0.34	2.57
JTCAX	Technical Opportunities	9.49	9.99	0.14	1.50

International/Global Funds and Portfolios

		As of 2/3/12
Symbol	Fund Name	NAV ($)	POP ($)	NAV Chg ($)	NAV Chg (%)
JEVAX	Emerging Markets	10.56	11.12	0.14	1.34
JGPAX	Global Opportunities	15.13	15.93	0.34	2.30
JGYAX	Global Shareholder Yield	9.61	10.12	0.10	1.05
JCOAX	Greater China Opportunities	17.87	18.81	0.25	1.42
JAIAX	International Allocation	7.52	7.92	0.11	1.48
GIDEX	International Core	27.39	28.83	0.33	1.22
GOIGX	International Growth	19.66	20.69	0.27	1.39
JIEAX	International Value Equity	8.11	8.54	0.10	1.25

Income Funds

		As of 2/3/12
Symbol	Fund Name	NAV ($)	POP ($)	NAV Chg ($)	NAV Chg (%)
JHNBX	Bond	15.73	16.47	0.02	0.13
JFIAX	Floating Rate Income	9.32	9.61	0.01	0.11
JHGIX	Government Income	9.84	10.30	0.01	0.10
JHHBX	High Yield	3.50	3.66	0.03	0.86
TAUSX	Investment Grade Bond	10.52	11.02	0.01	0.09
JHFIX	Strategic Income	6.60	6.91	0.01	0.15
JIPAX	Strategic Income Opportunities	10.84	11.35	0.03	0.28

Tax-Free Income Funds

		As of 2/3/12
Symbol	Fund Name	NAV ($)	POP ($)	NAV Chg ($)	NAV Chg (%)
TACAX	California Tax-Free Income	10.90	11.41	0.01	0.09
JHTFX	High Yield Municipal Bond	8.32	8.71	0.02	0.24
JHMAX	MA Tax-Free Income	13.11	13.73	0.04	0.30
JHNYX	New York Tax-Free Income	12.61	13.20	0.04	0.32
TAMBX	Tax-Free Bond	10.30	10.79	0.03	0.29

Money Market Funds

		As of 2/3/12
Symbol	Fund Name	NAV ($)	POP ($)	NAV Chg ($)	NAV Chg (%)
JHMXX	Money Market	1.00	1.00	0.00	0.00

Lifestyle Portfolios

		As of 2/3/12
Symbol	Fund Name	NAV ($)	POP ($)	NAV Chg ($)	NAV Chg (%)
JALAX	Lifestyle Aggressive	12.37	13.02	0.19	1.56
JALBX	Lifestyle Balanced	13.05	13.74	0.12	0.93
JALRX	Lifestyle Conservative	13.04	13.73	0.03	0.23
JALGX	Lifestyle Growth	12.94	13.62	0.17	1.33
JALMX	Lifestyle Moderate	12.86	13.54	0.07	0.55

Lifecycle Portfolios

		As of 2/3/12
Symbol	Fund Name	NAV ($)	POP ($)	NAV Chg ($)	NAV Chg (%)
JLAAX	Lifecycle 2010	9.78	10.29	0.06	0.62
JLBAX	Lifecycle 2015	9.67	10.18	0.08	0.83
JLDAX	Lifecycle 2020	9.77	10.28	0.10	1.03
JLEAX	Lifecycle 2025	9.72	10.23	0.11	1.14
JLFAX	Lifecycle 2030	9.70	10.21	0.12	1.25
JLHAX	Lifecycle 2035	9.80	10.32	0.14	1.45
JLIAX	Lifecycle 2040	9.76	10.27	0.13	1.35
JLJAX	Lifecycle 2045	9.76	10.27	0.14	1.46

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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