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Funds

NameTickerLast Returns
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXJul 02, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXJul 02, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXJul 02, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXJul 02, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXJul 02, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXJul 02, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXJul 02, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXJul 02, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXJul 02, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXJul 02, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXJul 02, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXJul 02, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXJul 02, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXJul 02, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXJul 02, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXJul 02, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXJul 02, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXJul 02, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXJul 02, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXJul 02, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXJul 02, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXJul 02, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXJul 02, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXJul 02, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXJul 02, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXJul 02, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXJul 02, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXJul 02, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXJul 02, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXJul 02, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXJul 02, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXJul 02, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXJul 02, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXJul 02, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXJul 02, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXJul 02, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXJul 02, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXJul 02, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXJul 02, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXJul 02, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXJul 02, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXJul 02, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXJul 02, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXJul 02, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXJul 02, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXJul 02, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXJul 02, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXJul 02, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXJul 02, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXJul 02, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXJul 02, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXJul 02, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXJul 02, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXJul 02, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXJul 02, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXJul 02, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXJul 02, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXJul 02, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXJul 02, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXJul 02, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXJul 02, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXJul 02, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXJul 02, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXJul 02, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXJul 02, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXJul 02, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXJul 02, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXJul 02, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXJul 02, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXJul 02, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXJul 02, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXJul 02, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXJul 02, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXJul 02, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXJul 02, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXJul 02, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXJul 02, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXJul 02, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXJul 02, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXJul 02, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 02, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXJul 02, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXJul 02, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXJul 02, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXJul 02, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXJul 02, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXJul 02, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXJul 02, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXJul 02, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXJul 02, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXJul 02, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXJul 02, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXJul 02, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXJul 02, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXJul 02, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXJul 02, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXJul 02, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXJul 02, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXJul 02, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXJul 02, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXJul 02, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXJul 02, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXJul 02, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXJul 02, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXJul 02, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXJul 02, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXJul 02, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXJul 02, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXJul 02, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXJul 02, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXJul 02, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXJul 02, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXJul 02, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXJul 02, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXJul 02, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXJul 02, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXJul 02, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXJul 02, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXJul 02, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXJul 02, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXJul 02, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXJul 02, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXJul 02, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXJul 02, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXJul 02, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 02, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXJul 02, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXJul 02, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXJul 02, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXJul 02, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXJul 02, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXJul 02, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXJul 02, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXJul 02, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXJul 02, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXJul 02, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXJul 02, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXJul 02, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXJul 02, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXJul 02, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXJul 02, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXJul 02, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXJul 02, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXJul 02, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 02, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXJul 02, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXJul 02, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXJul 02, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXJul 02, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXJul 02, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXJul 02, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXJul 02, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXJul 02, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXJul 02, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXJul 02, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXJul 02, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXJul 02, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXJul 02, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXJul 02, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXJul 02, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXJul 02, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXJul 02, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXJul 02, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXJul 02, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXJul 02, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXJul 02, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXJul 02, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXJul 02, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXJul 02, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXJul 02, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXJul 02, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXJul 02, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXJul 02, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXJul 02, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXJul 02, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXJul 02, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXJul 02, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXJul 02, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXJul 02, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXJul 02, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXJul 02, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXJul 02, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXJul 02, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXJul 02, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXJul 02, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXJul 02, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXJul 02, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXJul 02, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXJul 02, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXJul 02, 2026