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Funds

NameTickerLast Returns
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 11, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 11, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 11, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 11, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 11, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 11, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 11, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 11, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 11, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 11, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 11, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 11, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 11, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 11, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 11, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 11, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 11, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 11, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 11, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 11, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 11, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 11, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 11, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 11, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 11, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 11, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 11, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 11, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 11, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 11, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 11, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 11, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 11, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 11, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 11, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 11, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 11, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 11, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 11, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 11, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 11, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 11, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 11, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 11, 2026
Marketfield Fund - Class A - MFADXMFADXSep 11, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 11, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 11, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 11, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 11, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 11, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 11, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 11, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 11, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 11, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 11, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 11, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 11, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 11, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 11, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 11, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 11, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 11, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 11, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 11, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 11, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 11, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 11, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 11, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 11, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 11, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 11, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 11, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 11, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 11, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 11, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 11, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 11, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 11, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 11, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 11, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 11, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 11, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 11, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 11, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 11, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 11, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 11, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 11, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 11, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 11, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 11, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 11, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXSep 11, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXSep 11, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 11, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXSep 11, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXSep 11, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXSep 11, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXSep 11, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXSep 11, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXSep 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXSep 11, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXSep 11, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXSep 11, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXSep 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXSep 11, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXSep 11, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXSep 11, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXSep 11, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXSep 11, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXSep 11, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXSep 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXSep 11, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXSep 11, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXSep 11, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXSep 11, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXSep 11, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXSep 11, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 11, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXSep 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXSep 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXSep 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXSep 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXSep 11, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXSep 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXSep 11, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXSep 11, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXSep 11, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXSep 11, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXSep 11, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXSep 11, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXSep 11, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXSep 11, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXSep 11, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXSep 11, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JULCXJULCXSep 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Institutional Class - JTOIXJTOIXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JQLMXJQLMXSep 11, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVFXJDVFXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JULMXJULMXSep 11, 2026
John Hancock Funds International Growth Fund - Retirement Class - JHIGXJHIGXSep 11, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFACXJFACXSep 11, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXSep 11, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFARXJFARXSep 11, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXSep 11, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class A - JFCAXJFCAXSep 11, 2026
John Hancock Bond Fund - Class A - JHNBXJHNBXSep 11, 2026
John Hancock Funds International Growth Fund - Class C - GONCXGONCXSep 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAIXJLAIXSep 11, 2026
John Hancock Funds II Emerging Markets Fund - Retirement Class - JEVRXJEVRXSep 11, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - Retirement Class - JRLHXJRLHXSep 11, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Class A - JLHAXJLHAXSep 11, 2026
John Hancock Funds Global Equity Fund - Class A - JHGEXJHGEXSep 11, 2026
John Hancock Funds Global Equity Fund - Institutional Class - JGEFXJGEFXSep 11, 2026