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Funds

NameTickerLast Returns
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXAug 28, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXAug 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXAug 28, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXAug 28, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXAug 28, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXAug 28, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXAug 28, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXAug 28, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXAug 28, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXAug 28, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXAug 28, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXAug 28, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXAug 28, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXAug 28, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXAug 28, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXAug 28, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXAug 28, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXAug 28, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXAug 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXAug 28, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXAug 28, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXAug 28, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXAug 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXAug 28, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXAug 28, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXAug 28, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXAug 28, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXAug 28, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXAug 28, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXAug 28, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXAug 28, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXAug 28, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXAug 28, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXAug 28, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXAug 28, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXAug 28, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXAug 28, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXAug 28, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXAug 28, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXAug 28, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXAug 28, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXAug 28, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXAug 28, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXAug 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXAug 28, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXAug 28, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXAug 28, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXAug 28, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXAug 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXAug 28, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXAug 28, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXAug 28, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXAug 28, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXAug 28, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXAug 28, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXAug 28, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXAug 28, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXAug 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXAug 28, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXAug 28, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXAug 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXAug 28, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXAug 28, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXAug 28, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXAug 28, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXAug 28, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXAug 28, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXAug 28, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXAug 28, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXAug 28, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXAug 28, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXAug 28, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXAug 28, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXAug 28, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXAug 28, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXAug 28, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXAug 28, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXAug 28, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXAug 28, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXAug 28, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXAug 28, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXAug 28, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXAug 28, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXAug 28, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXAug 28, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXAug 28, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXAug 28, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXAug 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXAug 28, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXAug 28, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXAug 28, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXAug 28, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXAug 28, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXAug 28, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXAug 28, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXAug 28, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXAug 28, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXAug 28, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXAug 28, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXAug 28, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXAug 28, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXAug 28, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXAug 28, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXAug 28, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXAug 28, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXAug 28, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXAug 28, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXAug 28, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXAug 28, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXAug 28, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXAug 28, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXAug 28, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXAug 28, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXAug 28, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXAug 28, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXAug 28, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXAug 28, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXAug 28, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXAug 28, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXAug 28, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXAug 28, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXAug 28, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXAug 28, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXAug 28, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXAug 28, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXAug 28, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXAug 28, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXAug 28, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXAug 28, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXAug 28, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXAug 28, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXAug 28, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXAug 28, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXAug 28, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXAug 28, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXAug 28, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXAug 28, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXAug 28, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXAug 28, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXAug 28, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXAug 28, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXAug 28, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXAug 28, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXAug 28, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXAug 28, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXAug 28, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXAug 28, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXAug 28, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXAug 28, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXAug 28, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXAug 28, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXAug 28, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXAug 28, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXAug 28, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXAug 28, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXAug 28, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXAug 28, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXAug 28, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXAug 28, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXAug 28, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXAug 28, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXAug 28, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXAug 28, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXAug 28, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXAug 28, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXAug 28, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXAug 28, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXAug 28, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL SHARES - ARBIXARBIXAug 28, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INVESTOR SHARES - ARBOXARBOXAug 28, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXAug 28, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS A - LYFAXLYFAXAug 28, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS A - SYMAXSYMAXAug 28, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXAug 28, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXAug 28, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXAug 28, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS I - SYMIXSYMIXAug 28, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS C - SYMCXSYMCXAug 28, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXAug 28, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS C - SIICXSIICXAug 28, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS C - HMXCXHMXCXAug 28, 2026