Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
DEF 14C
Information statement
12 Feb 24
N-CEN
Annual report (registered investment company)
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
6 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
13 Oct 23
N-CEN
Annual report (registered investment company)
5 Oct 23
Latest ownership filings
NPORT-P
Multimanager Lifestyle Moderate Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Multimanager Lifestyle Growth Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Multimanager Lifestyle Balanced Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Multimanager Lifestyle Conservative Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Multimanager Lifestyle Aggressive Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
U.S. Sector Rotation Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Science & Technology Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Strategic Income Opportunities Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Opportunistic Fixed Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Small Cap Value Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
2010 Lifetime Blend Portfolio | JRLDX, JRLFX, JRLHX, JHANX | 2.14 | 1.36 | -1.29 | 59.20 mm | 35 | Aug 2023 |
2015 Lifetime Blend Portfolio | JRLKX, JRLLX, JRLIX, JHAOX | 2.52 | 1.49 | -1.51 | 78.69 mm | 35 | Aug 2023 |
2020 Lifetime Blend Portfolio | JRLOX, JRLPX, JRTAX, JHAPX | 2.86 | 1.69 | -1.74 | 270.21 mm | 39 | Aug 2023 |
2025 Lifetime Blend Portfolio | JRTBX, JRTDX, JRTFX, JHAUX | 3.49 | 1.87 | -2.04 | 552.19 mm | 39 | Aug 2023 |
2025 Preservation Blend Portfolio | JREPX, JREOX, JRESX, JRERX, JACZX | 2.20 | 0.82 | -1.57 | 710.42 mm | 33 | May 2023 |
2030 Lifetime Blend Portfolio | JRTGX, JRTIX, JRTJX, JHAVX | 4.17 | 2.26 | -2.41 | 684.99 mm | 40 | Aug 2023 |
2030 Preservation Blend Portfolio | JRHPX, JRHOX, JRHSX, JRHRX, JACYX | 2.37 | 0.88 | -1.80 | 973.44 mm | 36 | May 2023 |
2035 Lifetime Blend Portfolio | JRTKX, JRTMX, JRTNX, JHAYX | 4.73 | 2.60 | -2.69 | 676.54 mm | 33 | Aug 2023 |
2035 Preservation Blend Portfolio | JRYPX, JRYOX, JRYSX, JRYRX, JACWX | 2.51 | 0.97 | -1.96 | 935.42 mm | 28 | May 2023 |
2040 Lifetime Blend Portfolio | JRTTX, JRTVX, JRTWX, JHBAX | 5.25 | 2.95 | -2.89 | 559.44 mm | 33 | Aug 2023 |
2040 Preservation Blend Portfolio | JRRPX, JRROX, JRRSX, JRRRX, JACVX | 2.43 | 0.99 | -1.92 | 761.71 mm | 28 | May 2023 |
2045 Lifetime Blend Portfolio | JRLQX, JRLUX, JRLVX, JHBEX | 5.69 | 3.29 | -3.02 | 503.55 mm | 33 | Aug 2023 |
2045 Preservation Blend Portfolio | JRVPX, JRVOX, JRVSX, JRVRX, JACUX | 2.31 | 0.99 | -1.85 | 681.79 mm | 28 | May 2023 |
2050 Lifetime Blend Portfolio | JRLWX, JRTYX, JRLZX, JHBFX | 5.85 | 3.40 | -3.09 | 399.30 mm | 27 | Aug 2023 |
2050 Preservation Blend Portfolio | JRIPX, JRIOX, JRISX, JRINX, JACQX | 2.29 | 1.03 | -1.85 | 556.64 mm | 26 | May 2023 |
2055 Lifetime Blend Portfolio | JLKZX, JLKWX, JLKYX, JHBJX | 5.76 | 3.44 | -3.11 | 302.96 mm | 27 | Aug 2023 |
2055 Preservation Blend Portfolio | JRIYX, JRIUX, JRIVX, JRIWX, JACIX | 2.37 | 1.02 | -1.87 | 334.13 mm | 20 | May 2023 |
2060 Lifetime Blend Portfolio | JRODX, JHIKX, JIEHX, JHBKX | 5.84 | 3.42 | -3.11 | 167.88 mm | 27 | Aug 2023 |
2060 Preservation Blend Portfolio | JCHOX, JSATX, JPORX, JTFOX, JTBLX | 2.31 | 1.00 | -1.81 | 201.58 mm | 20 | May 2023 |
2065 Lifetime Blend Portfolio | JAAJX, JAAKX, JAAFX, JHBLX | 5.85 | 3.38 | -3.05 | 42.81 mm | 27 | Aug 2023 |
2065 Preservation Blend Portfolio | JAALX, JAANX, JAAQX, JAAUX, JADAX | 2.28 | 1.02 | -1.82 | 43.70 mm | 20 | May 2023 |
Absolute Return Currency Fund | JCUAX, JCUIX, JCURX, JCUCX | 0.13 | 0.32 | -2.41 | 530.65 mm | 750 | Jul 2022 |
Absolute Return Opportunities Fund | JDSTX, JDSIX | -0.07 | -0.57 | -1.66 | 20.78 mm | 80 | Jul 2021 |
Alternative Asset Allocation Fund | JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX | 1.03 | 1.07 | -0.27 | 758.90 mm | 15 | Aug 2023 |
Asia Pacific Total Return Bond Fund | – | -9.78 | 4.51 | 2.81 | 207.26 mm | 80 | May 2020 |
Blue Chip Growth Fund | JHBCDX, JIBCX, JBGAX, JBGCX | 6.18 | 3.28 | -0.85 | 3.58 bn | 79 | Aug 2023 |
Capital Appreciation Fund | JHCPX, JICPX | 6.86 | 3.08 | -1.19 | 1.49 bn | 55 | Aug 2023 |
Capital Appreciation Value Fund | – | 3.70 | 2.01 | -0.44 | 1.17 bn | 481 | Aug 2023 |
Core Bond Fund | JHCDX, JICDX | -0.36 | -0.09 | -0.60 | 2.00 bn | 926 | Aug 2023 |
Emerging Markets Debt Fund | JMKAX, JMKIX, JMKCX, JHEMX, JEMIX | 2.64 | 2.57 | -1.83 | 919.13 mm | 205 | Aug 2023 |
Emerging Markets Fund | JEVNX, JEVAX, JEVCX, JEVIX, JEVRX | 3.93 | 5.28 | -5.03 | 177.29 mm | 4,178 | Aug 2023 |
Equity Income Fund | JIEMX, JHEIX, JHERX | 6.46 | 4.12 | -3.96 | 1.73 bn | 124 | Aug 2023 |
Floating Rate Income Fund | JFIAX, JFIGX, JFIHX, JFIIX, JFIRX | 2.60 | 1.55 | 1.11 | 1.01 bn | 359 | Aug 2023 |
Fundamental All Cap Core Fund | JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX | -1.90 | -5.93 | -4.15 | 315.03 mm | 50 | Oct 2023 |
Fundamental Global Franchise Fund | JFGAX, JFGIX, JFGFX | 4.96 | 0.91 | -1.42 | 283.08 mm | 38 | Aug 2023 |
Global Equity Fund | JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX | 5.32 | 2.47 | -1.89 | 588.74 mm | 55 | Aug 2023 |
Health Sciences Fund | – | 3.14 | 0.00 | -1.83 | 266.30 mm | 207 | Aug 2023 |
High Yield Fund | JIHDX | 1.92 | 2.23 | 0.29 | 192.36 mm | 352 | Aug 2023 |
Income Preservation Blend Portfolio | JRFPX, JRFOX, JRFSX, JRFNX, JACKX | 2.09 | 0.80 | -1.50 | 450.47 mm | 27 | May 2023 |
International Small Company Fund | JISAX, JISDX, JSCIX, JHSMX | 3.38 | 3.96 | -3.14 | 614.73 mm | 3,812 | Aug 2023 |
International Strategic Equity Allocation Fund | – | 4.45 | 3.62 | -4.73 | 3.40 bn | 2,322 | Aug 2023 |
International Value Fund | JHVIX, JIVIX | -16.47 | 8.24 | 4.61 | 210.29 mm | 104 | May 2020 |
Lifestyle Blend Aggressive Portfolio | JIIOX, JABQX, JIIRX | 6.08 | 3.61 | -3.20 | 491.52 mm | 32 | Aug 2023 |
Lifestyle Blend Balanced Portfolio | JIBOX, JABMX, JIBRX | 3.94 | 2.24 | -2.32 | 1.13 bn | 40 | Aug 2023 |
Lifestyle Blend Conservative Portfolio | JLCGX, JABJX, JLCSX | 1.57 | 1.14 | -1.10 | 285.93 mm | 28 | Aug 2023 |
Lifestyle Blend Growth Portfolio | JLGOX, JABPX, JLGSX | 5.04 | 2.91 | -2.77 | 1.08 bn | 41 | Aug 2023 |
Lifestyle Blend Moderate Portfolio | JLMOX, JABKX, JLMRX | 2.73 | 1.59 | -1.66 | 348.10 mm | 37 | Aug 2023 |
Mid Cap Stock Fund | NHMSX, JIMSX | -14.74 | 18.06 | 14.25 | 1.70 bn | 72 | May 2020 |
Mid Value Fund | – | 8.66 | 4.82 | -3.18 | 1.44 bn | 113 | Aug 2023 |
Multi-Asset Absolute Return Fund | JHAAX, JHACX, JHAIX, JHASX, JHARX | 0.65 | -2.11 | -0.78 | 368.60 mm | 744 | Oct 2023 |
Multi-Asset High Income Fund | JIAFX, JIAGX, JIAIX, JIASX | 2.22 | 1.69 | -1.08 | 118.19 mm | 519 | Aug 2023 |
Multi-Index 2020 Preservation Portfolio | JRWQX, JRWPX, JRWOX, JRWSX, JRWRX | -5.89 | 4.36 | 2.20 | 516.92 mm | 22 | May 2020 |
Multimanager 2010 Lifetime Portfolio | JLAAX, JLAHX, JLAOX, JLAGX, JLAIX, JLAEX, JHRLX | 1.95 | 1.48 | -1.17 | 130.84 mm | 43 | Aug 2023 |
Multimanager 2015 Lifetime Portfolio | JLBAX, JLBGX, JLBHX, JLBOX, JLBJX, JLBKX, JHREX | 2.39 | 1.60 | -1.42 | 175.89 mm | 46 | Aug 2023 |
Multimanager 2020 Lifetime Portfolio | JLDAX, JLDGX, JLDHX, JLDOX, JLDIX, JLDEX, JHRVX | 2.74 | 1.73 | -1.68 | 491.80 mm | 50 | Aug 2023 |
Multimanager 2025 Lifetime Portfolio | JLEAX, JLEGX, JLEHX, JLEOX, JLEIX, JLEEX, JHRNX | 3.33 | 1.98 | -2.02 | 923.87 mm | 49 | Aug 2023 |
Multimanager 2030 Lifetime Portfolio | JLFAX, JLFGX, JLFHX, JLFOX, JLFIX, JLFEX, JHRGX | 4.07 | 2.36 | -2.40 | 1.18 bn | 49 | Aug 2023 |
Multimanager 2035 Lifetime Portfolio | JLHAX, JLHGX, JLHHX, JLHOX, JLHIX, JLHEX, JHRMX | 4.66 | 2.74 | -2.71 | 1.07 bn | 44 | Aug 2023 |
Multimanager 2040 Lifetime Portfolio | JLIAX, JLIGX, JLIHX, JLIOX, JLIIX, JLIEX, JHRDX | 5.16 | 3.05 | -2.89 | 913.37 mm | 45 | Aug 2023 |
Multimanager 2045 Lifetime Portfolio | JLJAX, JLJGX, JLJHX, JLJOX, JLJIX, JLJEX, JHROX | 5.63 | 3.36 | -3.06 | 863.39 mm | 41 | Aug 2023 |
Multimanager 2050 Lifetime Portfolio | JLKAX, JLKGX, JLKHX, JLKOX, JLKRX, JLKEX, JHRPX | 5.74 | 3.49 | -3.13 | 556.11 mm | 40 | Aug 2023 |
Multimanager 2055 Lifetime Portfolio | JLKNX, JLKQX, JLKSX, JLKTX, JLKUX, JLKLX, JHRTX | 5.74 | 3.51 | -3.15 | 361.20 mm | 40 | Aug 2023 |
Multimanager 2060 Lifetime Portfolio | JMENX, JVIMX, JROUX, JGHTX, JESRX, JRETX, JJERX | 5.78 | 3.46 | -3.11 | 241.22 mm | 39 | Aug 2023 |
Multimanager 2065 Lifetime Portfolio | JAAWX, JABSX, JAAZX, JABBX, JABDX, JABEX, JAAVX | 5.76 | 3.48 | -3.11 | 57.33 mm | 38 | Aug 2023 |
Multimanager Lifestyle Aggressive Portfolio | JALAX, JCLAX, JSLAX, JTLAX, JILAX, JULAX, JQLAX, JTAIX | 3.64 | -3.14 | -4.36 | 2.94 bn | 36 | Sep 2023 |
Multimanager Lifestyle Balanced Portfolio | JALBX, JCLBX, JSLBX, JTSBX, JILBX, JHLAX, JULBX, JQLBX, JTBIX | 2.28 | -2.19 | -3.58 | 7.43 bn | 48 | Sep 2023 |
Multimanager Lifestyle Conservative Portfolio | JALRX, JCLCX, JSLCX, JTLRX, JILCX, JULCX, JQLCX, JTOIX | 1.13 | -1.02 | -2.19 | 1.73 bn | 33 | Sep 2023 |
Multimanager Lifestyle Growth Portfolio | JALGX, JCLGX, JSLGX, JTLGX, JILGX, JHLGX, JULGX, JQLGX, JTGIX | 3.02 | -2.69 | -4.00 | 8.10 bn | 45 | Sep 2023 |
Multimanager Lifestyle Moderate Portfolio | JALMX, JCLMX, JSLMX, JTLMX, JILMX, JHLMX, JULMX, JQLMX, JTMIX | 1.63 | -1.54 | -2.88 | 2.19 bn | 44 | Sep 2023 |
New Opportunities Fund | JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX | 8.88 | 2.89 | -2.42 | 300.59 mm | 74 | Aug 2023 |
Opportunistic Fixed Income Fund | JIGDX, JABTX, JABUX, JABWX, JABOX | 0.28 | 0.95 | -0.88 | 154.03 mm | 1,127 | Aug 2023 |
Real Estate Securities Fund | JIREX, JABIX, JYEBX, JABFX, JABGX | 5.04 | 2.26 | -2.61 | 246.11 mm | 39 | Aug 2023 |
Science & Technology Fund | – | 4.52 | 6.17 | -2.91 | 205.21 mm | 56 | Aug 2023 |
Short Duration Credit Opportunities Fund | JMBAX, JMBIX, JMBCX, JSDEX | 0.10 | -0.27 | -0.88 | 130.50 mm | 657 | Oct 2021 |
Small Cap Growth Fund | JSJIX, JSJFX, JSJAX, JSJCX | 9.11 | 4.33 | -3.48 | 429.07 mm | 48 | Aug 2023 |
Small Cap Value Fund | JSCAX, JSCBX, JSCCX | 5.99 | 4.22 | -2.09 | 548.97 mm | 90 | Aug 2023 |
Strategic Equity Allocation Fund | – | -13.94 | 10.77 | 4.81 | 6.81 bn | 4,367 | May 2020 |
Strategic Income Opportunities Fund | JIPAX, JIPCX, JIPIX, JIPRX, JIPPX | 0.77 | 0.66 | -0.92 | 3.35 bn | 757 | Aug 2023 |
U.S. High Yield Bond Fund | JHHLX, JIHLX | -11.26 | 4.58 | 5.22 | 232.87 mm | 324 | May 2020 |
U.S. Sector Rotation Fund | – | 6.66 | 3.17 | -1.54 | 3.18 bn | 507 | Aug 2023 |