JOHN HANCOCK Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| JHANCOCK ALTERNATIVE ASSET ALLOC FD R4 (JAASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK REAL ESTATE SECURITIES I (JABGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK OPPORTUNISTIC FIXED INC I (JABTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK OPPORTUNISTIC FIXED INC A (JABWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK BALANCED FD R4 (JBAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK BALANCED FD R2 (JBATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK BALANCED R5 (JBAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK BOND FUND CL R4 (JBFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK ESG CORE BD A (JBOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK CA TAX FREE INCOME CL I (JCAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK SMALL CAP CORE FD A (JCCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK SMALL CAP CORE FD I (JCCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK CA MUNICIPAL BOND R6 (JCSRX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| JHANCOCK ABSOLUTE RETURN CURRENCY FD A (JCUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK ABSOLUTE RETURN CURRENCY FD R6 (JCURX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| JHANCOCK DISCIPLINED VALUE INTL A (JDIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK DIVERSIFIED MACRO A (JDJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK DIVERSIFIED MACRO CL I (JDJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK DIVERSIFIED MACRO R6 (JDJRX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| JHANCOCK DISCIPLINED VALUE INTL I (JDVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK DISCIPLINED VALUE CL R2 (JDVPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK DISCIPLINED VALUE CL R5 (JDVVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHN HANCOCK INFRASTRUCTURE FD CL A (JEEBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHN HANCOCK INFRASTRUCTURE FD CL I (JEEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK EMERGING MKTS EQTY FD I (JEMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK EMERGING MARKETS EQUITY R4 (JEMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK EMERGING MARKETS EQUITY A (JEMQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK EMERGING MKTS FD CL A (JEVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK EMERGING MKTS FD CL I (JEVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK FUNDAMENTAL ALL CAP CORE A (JFCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK FUNDAMENTAL ALL CAP CORE I (JFCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK FINANCIAL INDUSTRIES R6 (JFDRX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| JHANCOCK FUNDAMENTAL GLOBAL FRAN A (JFGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK FUNDAMENTAL GLOBAL FRAN I (JFGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK FINANCIAL INDUSTRIES INST (JFIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK FLOATING RATE INCM FUND CL I (JFIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHN HANCOCK GLBL EQTY FD CL I (JGEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK GOVT INCOME CL I (JGIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK EQUITY INCOME A (JHEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INTERNATIONAL GROWTH R2 (JHIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK ESG LARGE CAP CORE I (JHJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MONEY MKT FD A (JHMXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK BOND FUND CL R2 (JHRBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INTERNATIONAL SMALL COMPANY R6 (JHSMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK NEW OPPTY FD I (JHSOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK HIGH YIELD MUNI BND I (JHYMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIASSET HIGH INCOME A (JIAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INTL DYNAMIC GRWTH I (JIJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK STRATEGIC INCM OPPTY A (JIPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INTL SM COMP A (JISAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER 2060 LIFETIME A (JJERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR 2010 LIFETIME PORT R4 (JLAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR 2015 LIFETIME PORT R4 (JLBGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK FUNDAMENTAL LARGE CAP CORE R6 (JLCWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK FUNDAMENTAL LARGE CAP CORE R2 (JLCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR 2025 LIFETIME PORT R4 (JLEGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR 2030 LIFETIME PORT R4 (JLFGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR 2035 LIFETIME PORT R4 (JLHGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER 2050 LIFETIME A (JLKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER 2055 LIFETIME A (JLKLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR 2055 LIFETIME PORT R4 (JLKQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR 2055 LIFETIME PORT R5 (JLKSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK EMERGING MKTS DEBT FD CL A (JMKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK EMERGING MKTS DEBT FD CL I (JMKIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE AGGR R2 (JQLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE BALANCED R2 (JQLBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE CONSERV R2 (JQLCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE GROWTH R2 (JQLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE MODERATE R2 (JQLMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK REGIONAL BANK FD CL I (JRBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER 2060 LIFETIME R4 (JROUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK SM CAP VALUE A (JSCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK SM CAP VALUE I (JSCBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INTL SMALL COMPANY FD (JSCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK SEAPORT LONG SHORT FD CL A (JSFBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHN HANCOCK US GROWTH FD CL I (JSGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK U.S. GROWTH R2 (JSGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHN HANCOCK FDS II SM CAP DYNAMIC A (JSJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHN HANCOCK FDS II SM CAP DYNAMIC I (JSJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE AGGR R4 (JSLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE BALANCED R4 (JSLBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE CONSERV R4 (JSLCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE GROWTH R4 (JSLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE MODERATE R4 (JSLMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK SHORT DURATION BD I (JSNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INCOME FUND CL R2 (JSNSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INCOME FUND CL R5 (JSNVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INCOME FUND CL I (JSTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE AGGR I (JTAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK TAX FREE BOND I (JTBDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE BALANCED I (JTBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE GROWTH I (JTGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK GLOBAL THEMATIC OPPS I (JTKIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R5 (JTLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER LIFESTYLE GR R5 (JTLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER LIFESTYLE MOD R5 (JTLMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER LIFESTYLE CNSRV R5 (JTLRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE MODERATE I (JTMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTI MGR LIFESTYLE CONSERV I (JTOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK ESG INTERNATIONAL EQUITY A (JTQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK ESG INTL EQUITY I (JTQIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK MULTIMANAGER LIFESTYLE BAL R5 (JTSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK NEW OPPORTUNITIES R4 (JUSOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK DISCIPLINED VALUE MID CAP R2 (JVMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK DISCIPLINED VALUE MID CAP R4 (JVMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK HIGH YIELD FD I (JYHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JHANCOCK INV GRADE BOND CL I (TIUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.