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Funds

NameTickerLast Returns
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 03, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 03, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 03, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 03, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 03, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 03, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 03, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 03, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 03, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 03, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 03, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 03, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 03, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 03, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 03, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 03, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 03, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 03, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 03, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 03, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 03, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 03, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 03, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 03, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 03, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 03, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 03, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 03, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 03, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 03, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 03, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 03, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 03, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 03, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 03, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 03, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 03, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 03, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 03, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 03, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 03, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 03, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 03, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 03, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 03, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 03, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 03, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 03, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 03, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 03, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 03, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 03, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 03, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 03, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 03, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 03, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 03, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 03, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 03, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 03, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 03, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 03, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 03, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 03, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 03, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 03, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 03, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 03, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 03, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 03, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 03, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 03, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 03, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 03, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 03, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXSep 03, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDSep 03, 2026
Horizons DAX Germany ETF - DAXDAXSep 03, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 03, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 03, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 03, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 03, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 03, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 03, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 03, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 03, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 03, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLSep 03, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 03, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 03, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 03, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 03, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 03, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 03, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 03, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 03, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 03, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 03, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 03, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 03, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUSep 03, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 03, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 03, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 03, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 03, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 03, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 03, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 03, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 03, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 03, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 03, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 03, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 03, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 03, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 03, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 03, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 03, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 03, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 03, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 03, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 03, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 03, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 03, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 03, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 03, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMSep 03, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 03, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 03, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 03, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 03, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 03, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 03, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 03, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 03, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 03, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 03, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 03, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 03, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 03, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 03, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 03, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 03, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 03, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 03, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 03, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 03, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 03, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 03, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 03, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXSep 03, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXSep 03, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 03, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXSep 03, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXSep 03, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXSep 03, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXSep 03, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXSep 03, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXSep 03, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXSep 03, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXSep 03, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXSep 03, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXSep 03, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXSep 03, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXSep 03, 2026
John Hancock Preferred Income Fund II - HPFHPFSep 03, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXSep 03, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXSep 03, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXSep 03, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXSep 03, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXSep 03, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXSep 03, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXSep 03, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXSep 03, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXSep 03, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXSep 03, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXSep 03, 2026