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 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
SVBAXBalanced14.1014.84 0.22 1.59
PZFVXClassic Value14.1314.87 0.43 3.14
JMEAXClassic Value Mega Cap5.896.20 0.18 3.15
JVLAXDisciplined Value11.2811.87 0.34 3.11
JVMAXDisciplined Value Mid Cap8.959.42 0.29 3.35
GMSGXGrowth Opportunities17.3418.25 0.63 3.77
TAGRXLarge Cap Equity22.5223.71 0.62 2.83
JCEAXMid Cap Equity11.5512.16 0.37 3.31
RGROXRainier Growth16.9417.83 0.56 3.42
SPVAXSmall Cap Equity18.0218.97 0.61 3.50
JHIAXSmall Cap Intrinsic Value10.3410.88 0.31 3.09
JCSAXSmall Company16.4417.31 0.60 3.79
SOVIXSovereign Investors13.8314.56 0.38 2.83
GOCGXU.S. Core16.4617.33 0.41 2.55
USGLXU.S. Global Leaders Growth24.5225.81 0.73 3.07
GOUGXValue Opportunities14.5815.35 0.56 3.99

Specialty Funds

 As of 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JCUAXCurrency Strategies9.9210.23 0.10 1.00
FIDAXFinancial Industries9.289.77 0.37 4.15
JNRAXNatural Resources19.0520.05 0.71 3.87
FRBAXRegional Bank13.6214.34 0.52 3.97
JTCAXTechnical Opportunities9.7310.24 0.18 1.88

International/Global Funds and Portfolios

 As of 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JGPAXGlobal Opportunities16.4617.33 0.39 2.43
JGYAXGlobal Shareholder Yield8.308.74 0.20 2.47
JCOAXGreater China Opportunities17.9918.94 0.27 1.52
JAIAXInternational Allocation6.987.35 0.22 3.25
GIDEXInternational Core25.7927.15 0.91 3.66
GOIGXInternational Growth17.7218.65 0.59 3.44

Income Funds

 As of 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JHNBXBond15.4816.21 0.04 0.26
JFIAXFloating Rate Income9.449.73 0.01 0.11
JHGIXGovernment Income9.6910.15 0.02 0.21
JHHBXHigh Yield3.573.74 0.02 0.56
TAUSXInvestment Grade Bond10.3210.81 0.04 0.39
JHFIXStrategic Income6.476.77 0.04 0.62
JIPAXStrategic Income Opportunities10.6211.12 0.09 0.85

Tax-Free Income Funds

 As of 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
TACAXCalifornia Tax-Free Income10.5811.08 0.02 0.19
JHTFXHigh Yield Municipal Bond8.298.68 0.01 0.12
JHMAXMA Tax-Free Income12.8113.41 0.01 0.08
JHNYXNew York Tax-Free Income12.4613.05 0.00 0.00
TAMBXTax-Free Bond10.1810.66 0.01 0.10

Money Market Funds

 As of 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JHMXXMoney Market1.001.00 0.00 0.00

Lifestyle Portfolios

 As of 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JALAXLifestyle Aggressive10.5611.12 0.32 3.13
JALBXLifestyle Balanced11.9512.58 0.21 1.79
JALRXLifestyle Conservative12.6413.31 0.07 0.56
JALGXLifestyle Growth11.4912.09 0.28 2.50
JALMXLifestyle Moderate12.0812.72 0.14 1.17

Lifecycle Portfolios

 As of 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JLAAXLifecycle 20109.119.59 0.13 1.45
JLBAXLifecycle 20158.829.28 0.16 1.85
JLDAXLifecycle 20208.719.17 0.19 2.23
JLEAXLifecycle 20258.498.94 0.21 2.54
JLFAXLifecycle 20308.368.80 0.23 2.83
JLHAXLifecycle 20358.388.82 0.24 2.95
JLIAXLifecycle 20408.368.80 0.24 2.96
JLJAXLifecycle 20458.358.79 0.24 2.96

Retirement Income

 As of 9/1/10
Symbol Fund NameNAV ($)POP ($) NAV Chg ($) NAV Chg (%)
JRDAXRetirement Distribution11.3611.96 0.08 0.71
JRRAXRetirement Rising Distribution11.6112.22 0.08 0.69

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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