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Funds

NameTickerLast Returns
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXAug 07, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXAug 07, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXAug 07, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXAug 07, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXAug 07, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXAug 07, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXAug 07, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXAug 07, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXAug 07, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXAug 07, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXAug 07, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXAug 07, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXAug 07, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXAug 07, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXAug 07, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXAug 07, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXAug 07, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXAug 07, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXAug 07, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXAug 07, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXAug 07, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXAug 07, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXAug 07, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXAug 07, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXAug 07, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXAug 07, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXAug 07, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXAug 07, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXAug 07, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXAug 07, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXAug 07, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXAug 07, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXAug 07, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXAug 07, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXAug 07, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXAug 07, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXAug 07, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXAug 07, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXAug 07, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXAug 07, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXAug 07, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXAug 07, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXAug 07, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXAug 07, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXAug 07, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXAug 07, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXAug 07, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXAug 07, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXAug 07, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXAug 07, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXAug 07, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXAug 07, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXAug 07, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXAug 07, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXAug 07, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXAug 07, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXAug 07, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXAug 07, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXAug 07, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXAug 07, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXAug 07, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXAug 07, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXAug 07, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXAug 07, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXAug 07, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXAug 07, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXAug 07, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXAug 07, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXAug 07, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXAug 07, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXAug 07, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXAug 07, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXAug 07, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXAug 07, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXAug 07, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXAug 07, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXAug 07, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXAug 07, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXAug 07, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXAug 07, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXAug 07, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXAug 07, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXAug 07, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXAug 07, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXAug 07, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXAug 07, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXAug 07, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXAug 07, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXAug 07, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXAug 07, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXAug 07, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXAug 07, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXAug 07, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXAug 07, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXAug 07, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXAug 07, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXAug 07, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXAug 07, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXAug 07, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXAug 07, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXAug 07, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXAug 07, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXAug 07, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXAug 07, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXAug 07, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXAug 07, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXAug 07, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXAug 07, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXAug 07, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXAug 07, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXAug 07, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXAug 07, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXAug 07, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXAug 07, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXAug 07, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXAug 07, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXAug 07, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXAug 07, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXAug 07, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXAug 07, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXAug 07, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXAug 07, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXAug 07, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXAug 07, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXAug 07, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXAug 07, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXAug 07, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXAug 07, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXAug 07, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXAug 07, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXAug 07, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXAug 07, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXAug 07, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXAug 07, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXAug 07, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXAug 07, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXAug 07, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXAug 07, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXAug 07, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXAug 07, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXAug 07, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXAug 07, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXAug 07, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXAug 07, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXAug 07, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXAug 07, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXAug 07, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXAug 07, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXAug 07, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXAug 07, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXAug 07, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXAug 07, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXAug 07, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXAug 07, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXAug 07, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXAug 07, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXAug 07, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL SHARES - ARBIXARBIXAug 07, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INVESTOR SHARES - ARBOXARBOXAug 07, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXAug 07, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS A - LYFAXLYFAXAug 07, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS A - SYMAXSYMAXAug 07, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXAug 07, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXAug 07, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXAug 07, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS I - SYMIXSYMIXAug 07, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS C - SYMCXSYMCXAug 07, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXAug 07, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS C - SIICXSIICXAug 07, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS C - HMXCXHMXCXAug 07, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS I - SIIIXSIIIXAug 07, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS A - GNXAXGNXAXAug 07, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS C - GNXCXGNXCXAug 07, 2026
ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND - AFQSXAFQSXAug 07, 2026
THE HARTFORD GROWTH ALLOCATION FUND CLASS F - HRAFXHRAFXAug 07, 2026
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - ATESXATESXAug 07, 2026
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND ADVISOR CLASS SHARES - ATCAXATCAXAug 07, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A1 - AOUNXAOUNXAug 07, 2026
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS - AOUIXAOUIXAug 07, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A - AOUAXAOUAXAug 07, 2026
Apollo Diversified Credit Fd USD Class F - CRDFXCRDFXAug 07, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXAug 07, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXAug 07, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXAug 07, 2026
ASPIRATION REDWOOD FUND - REDWXREDWXAug 07, 2026
Princeton Premium Fund Cl I - PPFIXPPFIXAug 07, 2026
Princeton Premium Fund Cl A - PPFAXPPFAXAug 07, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND INSTITUTIONAL CLASS - BGEGXBGEGXAug 07, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND CLASS K - BGEZXBGEZXAug 07, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K - BGKEXBGKEXAug 07, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND INSTITUTIONAL CLASS - BGEWXBGEWXAug 07, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND INSTITUTIONAL CLASS - BGASXBGASXAug 07, 2026