Daily Performance

The performance and prices for each portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio excluding sales charges. Public Offering Price (POP) is the price of one share of the portfolio including sales charges. Performance does not reflect the annual account maintenance fee of $25.

Year-to-Date NAV and POP returns and yield are as of August 27, 2008.

Enrollment-Based Portfolios

» Disclosure
  NAV as of August 27, 2008 POP as of August 27, 2008  
Portfolio Name Price Change YTD Price Change YTD Inception
Portfolio 2017-2020:C 5 15.62 0.12 -10.13 15.62 0.12 -10.13 07/02/01
Portfolio 2013-2016:C 5 15.74 0.09 -7.47 15.74 0.09 -7.47 07/02/01
Portfolio 2009-2012:C 5 16.06 0.06 -4.00 16.06 0.06 -4.00 07/02/01
College Portfolio:C 5 15.84 0.04 -1.55 15.84 0.04 -1.55 07/02/01

Static Portfolios

» Disclosure
  NAV as of August 27, 2008 POP as of August 27, 2008  
Portfolio Name Price Change YTD Price Change YTD Inception
Future Trends Portfolio:C 5 14.62 0.14 -10.14 14.62 0.14 -10.14 07/02/01
Equity Portfolio:C 5 15.54 0.13 -12.50 15.54 0.13 -12.50 07/02/01
Fixed Income Portfolio:C 5 18.07 0.03 0.00 18.07 0.03 0.00 07/02/01
Short-Term Bond Portfolio:C 5 15.35 0.00 1.99 15.35 0.00 1.99 07/02/01

Money Market Portfolio

» Disclosure
  NAV as of August 27, 2008 Total Return  
Portfolio Name Price Change YTD 7 Day
Simple
Yield
7 Day
Compound
Yield
Inception
JH Money Market Portfolio:X 3 1.00 0.00 1.51 1.82 1.84 09/30/04

Lifestyle Portfolios

» Disclosure
  NAV as of August 27, 2008 POP as of August 27, 2008  
Portfolio Name Price Change YTD Price Change YTD Inception
Lifestyle Portfolios are not available in Class C

Individual Portfolios

» Disclosure
  NAV as of August 27, 2008 POP as of August 27, 2008  
Portfolio Name Price Change YTD Price Change YTD Inception