International Small Company Fund-Class NAV (N/A)
200 Berkeley Street
Boston, US-MA 02116
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- IPS Strategic Capital Absolute Return Fund-Class C Shares
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- TEMPLETON FRONTIER MARKETS FUND-Class R
- Alger Capital Appreciation Portfolio-Class S
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- Fidelity International Credit Central Fund-Fidelity International Credit Central Fund
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- Fidelity Securities Lending Cash Central Fund-Fidelity Securities Lending Cash Central Fund
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- Argent Small Cap Fund-Retail Shares
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- Davis Government Money Market Fund-Davis Government Money Market Fund Class Y
- Invesco V.I. Equity and Income Fund-Invesco V.I. Equity And Income Series I
- Morningstar Balanced ETF Asset Allocation Portfolio-Class I
- ALPS | Stadion Core ETF Portfolio-Class I
- Morningstar Growth ETF Asset Allocation Portfolio-Class I
- ALPS | Stadion Tactical Growth Portfolio-Class I
- Morningstar Aggressive Growth ETF Asset Allocation Portfolio-Class I
- Morningstar Conservative ETF Asset Allocation Portfolio-Class I
- Janus Henderson Research Portfolio-Service Shares
- Janus Henderson Enterprise Portfolio-Service Shares
- Janus Henderson Global Research Portfolio-Service Shares
- Janus Henderson Balanced Portfolio-Service Shares
- Janus Henderson Flexible Bond Portfolio-Service Shares
- Janus Henderson Overseas Portfolio-Service Shares
- Janus Henderson Global Technology Portfolio-Service Shares
- Janus Henderson Mid Cap Value Portfolio-Service Shares
- Janus Henderson Global Allocation Portfolio - Moderate-Service Shares
- Janus Henderson Global Unconstrained Bond Portfolio-Service Shares
- SA Wellington Strategic Multi-Asset Portfolio-Class 3
- SA BlackRock Multi-Asset Income Portfolio-Class 3
- SA Wellington Capital Appreciation Portfolio-Class 3
- SA Wellington Government and Quality Bond Portfolio-Class 3
- Thornburg Summit Fund-Thornburg Summit Fund - Class A
- International Strategic Equities Portfolio-Advisor Class
- Small Cap Core Portfolio-Advisor Class
- International Small Cap Portfolio-Advisor Class
- Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity Portfolio
- High Yield Municipal Portfolio-High Yield Municipal Portfolio
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- Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio
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- International Dynamic Growth Fund-Class NAV
- Diversified Macro Fund-Class NAV
- Invesco Oppenheimer V.I. Government Money Fund-Invesco Oppenheimer V.I. Government Money Fund Series II
- Redwood Managed Volatility Portfolio- Class N
- Series A (StylePlus-Large Core Series)-Variable Annuity
- Series O (All Cap Value Series)-Variable Annuity
- Series P (High Yield Series)-Variable Annuity
- Series Q (Small Cap Value Series)-Variable Annuity
- Series N (Managed Asset Allocation Series)-Variable Annuity
- Series F (Floating Rate Strategies Series)-Variable Annuity
- Series V (SMid Cap Value Series)-Variable Annuity
- Series X (StylePlus-Small Growth Series)-Variable Annuity
- Series Y (StylePlus-Large Growth Series)-Variable Annuity
- Series Z (Alpha Opportunity Series)-Variable Annuity
- Series B (Large Cap Value Series)-Variable Annuity
- Series D (World Equity Income Series)-Variable Annuity
- Series E (Total Return Bond Series)-Variable Annuity
- Series J (StylePlus-Mid Growth Series)-Variable Annuity
- Inverse Mid-Cap Strategy Fund-Variable Annuity
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$0.53b
$178k
$0.53b
$292k
$0.00
$4.21m
2010 Lifetime Blend Portfolio-Class 1 JRLDX
2010 Lifetime Blend Portfolio-Class A JHANX
2010 Lifetime Blend Portfolio-Class R4 JRLFX
2010 Lifetime Blend Portfolio-Class R6 JRLHX
2015 Lifetime Blend Portfolio-Class 1 JRLIX
2015 Lifetime Blend Portfolio-Class A JHAOX
2015 Lifetime Blend Portfolio-Class R4 JRLKX
2015 Lifetime Blend Portfolio-Class R6 JRLLX
2020 Lifetime Blend Portfolio-Class 1 JRLOX
2020 Lifetime Blend Portfolio-Class A JHAPX
2020 Lifetime Blend Portfolio-Class R4 JRLPX
2020 Lifetime Blend Portfolio-Class R6 JRTAX
2025 Lifetime Blend Portfolio-Class 1 JRTBX
2025 Lifetime Blend Portfolio-Class A JHAUX
2025 Lifetime Blend Portfolio-Class R4 JRTDX
2025 Lifetime Blend Portfolio-Class R6 JRTFX
2030 Lifetime Blend Portfolio-Class 1 JRTGX
2030 Lifetime Blend Portfolio-Class A JHAVX
2030 Lifetime Blend Portfolio-Class R4 JRTIX
2030 Lifetime Blend Portfolio-Class R6 JRTJX
2035 Lifetime Blend Portfolio-Class 1 JRTKX
2035 Lifetime Blend Portfolio-Class A JHAYX
2035 Lifetime Blend Portfolio-Class R4 JRTMX
2035 Lifetime Blend Portfolio-Class R6 JRTNX
2040 Lifetime Blend Portfolio-Class 1 JRTTX
2040 Lifetime Blend Portfolio-Class A JHBAX
2040 Lifetime Blend Portfolio-Class R4 JRTVX
2040 Lifetime Blend Portfolio-Class R6 JRTWX
2045 Lifetime Blend Portfolio-Class 1 JRLQX
2045 Lifetime Blend Portfolio-Class A JHBEX
2045 Lifetime Blend Portfolio-Class R4 JRLUX
2045 Lifetime Blend Portfolio-Class R6 JRLVX
2050 Lifetime Blend Portfolio-Class 1 JRLWX
2050 Lifetime Blend Portfolio-Class A JHBFX
2050 Lifetime Blend Portfolio-Class R4 JRTYX
2050 Lifetime Blend Portfolio-Class R6 JRLZX
2055 Lifetime Blend Portfolio-Class 1 JLKZX
2055 Lifetime Blend Portfolio-Class A JHBJX
2055 Lifetime Blend Portfolio-Class R4 JLKWX
2055 Lifetime Blend Portfolio-Class R6 JLKYX
2060 Lifetime Blend Portfolio-Class 1 JRODX
2060 Lifetime Blend Portfolio-Class A JHBKX
2060 Lifetime Blend Portfolio-Class R4 JHIKX
2060 Lifetime Blend Portfolio-Class R6 JIEHX
2065 Lifetime Blend Portfolio-Class 1 JAAFX
2065 Lifetime Blend Portfolio-Class A JHBLX
2065 Lifetime Blend Portfolio-Class R4 JAAJX
2065 Lifetime Blend Portfolio-Class R6 JAAKX
Multimanager 2010 Lifetime Portfolio-Class 1 JLAOX
Multimanager 2010 Lifetime Portfolio-Class A JLAAX
Multimanager 2010 Lifetime Portfolio-Class I JHRLX
Multimanager 2010 Lifetime Portfolio-Class R2 JLAEX
Multimanager 2010 Lifetime Portfolio-Class R5 JLAHX
Multimanager 2010 Lifetime Portfolio-Class R6 JLAIX
Multimanager 2015 Lifetime Portfolio-Class 1 JLBOX
Multimanager 2015 Lifetime Portfolio-Class A JLBAX
Multimanager 2015 Lifetime Portfolio-Class I JHREX
Multimanager 2015 Lifetime Portfolio-Class R2 JLBKX
Multimanager 2015 Lifetime Portfolio-Class R4 JLBGX
Multimanager 2015 Lifetime Portfolio-Class R5 JLBHX
Multimanager 2015 Lifetime Portfolio-Class R6 JLBJX
Multimanager 2020 Lifetime Portfolio-Class 1 JLDOX
Multimanager 2020 Lifetime Portfolio-Class A JLDAX
Multimanager 2020 Lifetime Portfolio-Class I JHRVX
Multimanager 2020 Lifetime Portfolio-Class R2 JLDEX
Multimanager 2020 Lifetime Portfolio-Class R4 JLDGX
Multimanager 2020 Lifetime Portfolio-Class R5 JLDHX
Multimanager 2020 Lifetime Portfolio-Class R6 JLDIX
Multimanager 2025 Lifetime Portfolio-Class 1 JLEOX
Multimanager 2025 Lifetime Portfolio-Class A JLEAX
Multimanager 2025 Lifetime Portfolio-Class I JHRNX
Multimanager 2025 Lifetime Portfolio-Class R2 JLEEX
Multimanager 2025 Lifetime Portfolio-Class R4 JLEGX
Multimanager 2025 Lifetime Portfolio-Class R5 JLEHX
Multimanager 2025 Lifetime Portfolio-Class R6 JLEIX
Multimanager 2030 Lifetime Portfolio-Class 1 JLFOX
Multimanager 2030 Lifetime Portfolio-Class A JLFAX
Multimanager 2030 Lifetime Portfolio-Class I JHRGX
Multimanager 2030 Lifetime Portfolio-Class R2 JLFEX
Multimanager 2030 Lifetime Portfolio-Class R4 JLFGX
Multimanager 2030 Lifetime Portfolio-Class R5 JLFHX
Multimanager 2030 Lifetime Portfolio-Class R6 JLFIX
Multimanager 2035 Lifetime Portfolio-Class 1 JLHOX
Multimanager 2035 Lifetime Portfolio-Class A JLHAX
Multimanager 2035 Lifetime Portfolio-Class I JHRMX
Multimanager 2035 Lifetime Portfolio-Class R2 JLHEX
Multimanager 2035 Lifetime Portfolio-Class R4 JLHGX
Multimanager 2035 Lifetime Portfolio-Class R5 JLHHX
Multimanager 2035 Lifetime Portfolio-Class R6 JLHIX
Multimanager 2040 Lifetime Portfolio-Class 1 JLIOX
Multimanager 2040 Lifetime Portfolio-Class A JLIAX
Multimanager 2040 Lifetime Portfolio-Class I JHRDX
Multimanager 2040 Lifetime Portfolio-Class R2 JLIEX
Multimanager 2040 Lifetime Portfolio-Class R4 JLIGX
Multimanager 2040 Lifetime Portfolio-Class R5 JLIHX
Multimanager 2040 Lifetime Portfolio-Class R6 JLIIX
Multimanager 2045 Lifetime Portfolio-Class 1 JLJOX
Multimanager 2045 Lifetime Portfolio-Class A JLJAX
Multimanager 2045 Lifetime Portfolio-Class I JHROX
Multimanager 2045 Lifetime Portfolio-Class R2 JLJEX
Multimanager 2045 Lifetime Portfolio-Class R4 JLJGX
Multimanager 2045 Lifetime Portfolio-Class R5 JLJHX
Multimanager 2045 Lifetime Portfolio-Class R6 JLJIX
Multimanager 2050 Lifetime Portfolio-Class 1 JLKOX
Multimanager 2050 Lifetime Portfolio-Class A JLKAX
Multimanager 2050 Lifetime Portfolio-Class I JHRPX
Multimanager 2050 Lifetime Portfolio-Class R2 JLKEX
Multimanager 2050 Lifetime Portfolio-Class R4 JLKGX
Multimanager 2050 Lifetime Portfolio-Class R5 JLKHX
Multimanager 2050 Lifetime Portfolio-Class R6 JLKRX
Multimanager 2055 Lifetime Portfolio-Class 1 JLKUX
Multimanager 2055 Lifetime Portfolio-Class A JLKLX
Multimanager 2055 Lifetime Portfolio-Class I JHRTX
Multimanager 2055 Lifetime Portfolio-Class R2 JLKNX
Multimanager 2055 Lifetime Portfolio-Class R4 JLKQX
Multimanager 2055 Lifetime Portfolio-Class R5 JLKSX
Multimanager 2055 Lifetime Portfolio-Class R6 JLKTX
Multimanager 2060 Lifetime Portfolio-Class 1 JRETX
Multimanager 2060 Lifetime Portfolio-Class A JJERX
Multimanager 2060 Lifetime Portfolio-Class I JMENX
Multimanager 2060 Lifetime Portfolio-Class R2 JVIMX
Multimanager 2060 Lifetime Portfolio-Class R4 JROUX
Multimanager 2060 Lifetime Portfolio-Class R5 JGHTX
Multimanager 2060 Lifetime Portfolio-Class R6 JESRX
Multimanager 2065 Lifetime Portfolio-Class 1 JAAVX
Multimanager 2065 Lifetime Portfolio-Class A JAAWX
Multimanager 2065 Lifetime Portfolio-Class I JABSX
Multimanager 2065 Lifetime Portfolio-Class R2 JAAZX
Multimanager 2065 Lifetime Portfolio-Class R4 JABBX
Multimanager 2065 Lifetime Portfolio-Class R5 JABDX
Multimanager 2065 Lifetime Portfolio-Class R6 JABEX
Lifestyle Blend Aggressive Portfolio-Class 1 JIIOX
Lifestyle Blend Aggressive Portfolio-Class A JABQX
Lifestyle Blend Aggressive Portfolio-Class R6 JIIRX
Lifestyle Blend Balanced Portfolio-Class 1 JIBOX
Lifestyle Blend Balanced Portfolio-Class A JABMX
Lifestyle Blend Balanced Portfolio-Class R6 JIBRX
Lifestyle Blend Conservative Portfolio-Class 1 JLCGX
Lifestyle Blend Conservative Portfolio-Class A JABJX
Lifestyle Blend Conservative Portfolio-Class R6 JLCSX
Lifestyle Blend Growth Portfolio-Class 1 JLGOX
Lifestyle Blend Growth Portfolio-Class A JABPX
Lifestyle Blend Growth Portfolio-Class R6 JLGSX
Lifestyle Blend Moderate Portfolio-Class 1 JLMOX
Lifestyle Blend Moderate Portfolio-Class A JABKX
Lifestyle Blend Moderate Portfolio-Class R6 JLMRX
Capital Appreciation Fund-Class 1 JICPX
Capital Appreciation Fund-Class NAV JHCPX
Capital Appreciation Value Fund-Class NAV N/A
Core Bond Fund-Class 1 JICDX
Core Bond Fund-Class NAV JHCDX
Health Sciences Fund-Class NAV N/A
High Yield Fund-Class 1 JIHDX
International Strategic Equity Allocation Fund-Class NAV N/A
Mid Value Fund-Class NAV N/A
Science & Technology Fund-Class NAV N/A
U.S. Sector Rotation Fund-Class NAV N/A
Alternative Asset Allocation Fund-Class A JAAAX
Alternative Asset Allocation Fund-Class C JAACX
Alternative Asset Allocation Fund-Class I JAAIX
Alternative Asset Allocation Fund-Class R2 JAAPX
Alternative Asset Allocation Fund-Class R4 JAASX
Alternative Asset Allocation Fund-Class R6 JAARX
Global Equity Fund-Class A JHGEX
Global Equity Fund-Class C JGECX
Global Equity Fund-Class I JGEFX
Global Equity Fund-Class NAV N/A
Global Equity Fund-Class R2 JGERX
Global Equity Fund-Class R4 JGETX
Global Equity Fund-Class R6 JGEMX
Blue Chip Growth Fund-Class 1 JIBCX
Blue Chip Growth Fund-Class A JBGAX
Blue Chip Growth Fund-Class C JBGCX
Blue Chip Growth Fund-Class NAV JHBCDX
Equity Income Fund-Class 1 JIEMX
Equity Income Fund-Class A JHEIX
Equity Income Fund-Class C JHERX
Equity Income Fund-Class NAV N/A
Small Cap Value Fund-Class A JSCAX
Small Cap Value Fund-Class I JSCBX
Small Cap Value Fund-Class NAV N/A
Small Cap Value Fund-Class R6 JSCCX
Fundamental Global Franchise Fund-Class A JFGAX
Fundamental Global Franchise Fund-Class I JFGIX
Fundamental Global Franchise Fund-Class NAV N/A
Fundamental Global Franchise Fund-Class R6 JFGFX
Small Cap Growth Fund-Class A JSJAX
Small Cap Growth Fund-Class C JSJCX
Small Cap Growth Fund-Class I JSJIX
Small Cap Growth Fund-Class NAV N/A
Small Cap Growth Fund-Class R6 JSJFX
International Small Company Fund-Class A JISAX
International Small Company Fund-Class C JISDX
International Small Company Fund-Class I JSCIX
International Small Company Fund-Class NAV N/A
International Small Company Fund-Class R6 JHSMX
Real Estate Securities Fund-Class 1 JIREX
Real Estate Securities Fund-Class A JYEBX
Real Estate Securities Fund-Class C JABFX
Real Estate Securities Fund-Class I JABGX
Real Estate Securities Fund-Class R6 JABIX
Disciplined Value Emerging Markets Equity Fund-Class A JEVAX
Disciplined Value Emerging Markets Equity Fund-Class C JEVCX
Disciplined Value Emerging Markets Equity Fund-Class I JEVIX
Disciplined Value Emerging Markets Equity Fund-Class NAV JEVNX
Disciplined Value Emerging Markets Equity Fund-Class R6 JEVRX
Multi-Asset High Income Fund-Class A JIAFX
Multi-Asset High Income Fund-Class C JIAGX
Multi-Asset High Income Fund-Class I JIAIX
Multi-Asset High Income Fund-Class NAV N/A
Multi-Asset High Income Fund-Class R6 JIASX
Emerging Markets Debt Fund-Class A JMKAX
Emerging Markets Debt Fund-Class C JMKCX
Emerging Markets Debt Fund-Class I JMKIX
Emerging Markets Debt Fund-Class NAV N/A
Emerging Markets Debt Fund-Class R6 JEMIX
New Opportunities Fund-Class 1 JISOX
New Opportunities Fund-Class A JASOX
New Opportunities Fund-Class C JBSOX
New Opportunities Fund-Class I JHSOX
New Opportunities Fund-Class R2 JSSOX
New Opportunities Fund-Class R4 JUSOX
New Opportunities Fund-Class R6 JWSOX
Strategic Income Opportunities Fund-Class A JIPAX
Strategic Income Opportunities Fund-Class C JIPCX
Strategic Income Opportunities Fund-Class I JIPIX
Strategic Income Opportunities Fund-Class NAV N/A
Strategic Income Opportunities Fund-Class R2 JIPPX
Strategic Income Opportunities Fund-Class R6 JIPRX
Floating Rate Income Fund-Class 1 JFIHX
Floating Rate Income Fund-Class A JFIAX
Floating Rate Income Fund-Class C JFIGX
Floating Rate Income Fund-Class I JFIIX
Floating Rate Income Fund-Class NAV N/A
Floating Rate Income Fund-Class R6 JFIRX
Opportunistic Fixed Income Fund-Class 1 JIGDX
Opportunistic Fixed Income Fund-Class A JABWX
Opportunistic Fixed Income Fund-Class C JABOX
Opportunistic Fixed Income Fund-Class I JABTX
Opportunistic Fixed Income Fund-Class R6 JABUX
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