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Funds

NameTickerLast Returns
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXJul 10, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXJul 10, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXJul 10, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXJul 10, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXJul 10, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXJul 10, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXJul 10, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXJul 10, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXJul 10, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXJul 10, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXJul 10, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXJul 10, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXJul 10, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXJul 10, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXJul 10, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXJul 10, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXJul 10, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXJul 10, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXJul 10, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXJul 10, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXJul 10, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXJul 10, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXJul 10, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXJul 10, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXJul 10, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXJul 10, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXJul 10, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXJul 10, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXJul 10, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXJul 10, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXJul 10, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXJul 10, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXJul 10, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXJul 10, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXJul 10, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXJul 10, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXJul 10, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXJul 10, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXJul 10, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXJul 10, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXJul 10, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXJul 10, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXJul 10, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXJul 10, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXJul 10, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXJul 10, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXJul 10, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXJul 10, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXJul 10, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXJul 10, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXJul 10, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXJul 10, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXJul 10, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXJul 10, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXJul 10, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXJul 10, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXJul 10, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXJul 10, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXJul 10, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXJul 10, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXJul 10, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXJul 10, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXJul 10, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXJul 10, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXJul 10, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXJul 10, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXJul 10, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXJul 10, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXJul 10, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXJul 10, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXJul 10, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXJul 10, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXJul 10, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXJul 10, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXJul 10, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXJul 10, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXJul 10, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXJul 10, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXJul 10, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXJul 10, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXJul 10, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXJul 10, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXJul 10, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXJul 10, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXJul 10, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXJul 10, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXJul 10, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXJul 10, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXJul 10, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXJul 10, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXJul 10, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXJul 10, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXJul 10, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXJul 10, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXJul 10, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXJul 10, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXJul 10, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXJul 10, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXJul 10, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXJul 10, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXJul 10, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXJul 10, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXJul 10, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXJul 10, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXJul 10, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXJul 10, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXJul 10, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXJul 10, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXJul 10, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXJul 10, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXJul 10, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXJul 10, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXJul 10, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXJul 10, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXJul 10, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXJul 10, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXJul 10, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXJul 10, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXJul 10, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXJul 10, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXJul 10, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXJul 10, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXJul 10, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXJul 10, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXJul 10, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXJul 10, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXJul 10, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXJul 10, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXJul 10, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXJul 10, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXJul 10, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXJul 10, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXJul 10, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXJul 10, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXJul 10, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXJul 10, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXJul 10, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXJul 10, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXJul 10, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXJul 10, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXJul 10, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXJul 10, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXJul 10, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXJul 10, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXJul 10, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXJul 10, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXJul 10, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXJul 10, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXJul 10, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXJul 10, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXJul 10, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXJul 10, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXJul 10, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXJul 10, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXJul 10, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXJul 10, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXJul 10, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXJul 10, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXJul 10, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXJul 10, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXJul 10, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXJul 10, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXJul 10, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXJul 10, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXJul 10, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXJul 10, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXJul 10, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXJul 10, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXJul 10, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXJul 10, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXJul 10, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXJul 10, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXJul 10, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXJul 10, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXJul 10, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXJul 10, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXJul 10, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXJul 10, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXJul 10, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXJul 10, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXJul 10, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXJul 10, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXJul 10, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXJul 10, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXJul 10, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXJul 10, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXJul 10, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXJul 10, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXJul 10, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXJul 10, 2026