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Funds

NameTickerLast Returns
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 22, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 22, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 22, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 22, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 22, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 22, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 22, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 22, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 22, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 22, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 22, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 22, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 22, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 22, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 22, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 22, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 22, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 22, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 22, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 22, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 22, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 22, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 22, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 22, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 22, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 22, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 22, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 22, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 22, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 22, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 22, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 22, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 22, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 22, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 22, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 22, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 22, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 22, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 22, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 22, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 22, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 22, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 22, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 22, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 22, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 22, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 22, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 22, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 22, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 22, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 22, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 22, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 22, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 22, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 22, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 22, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 22, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 22, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 22, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 22, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 22, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 22, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 22, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 22, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 22, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 22, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 22, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 22, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 22, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 22, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXSep 22, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDSep 22, 2026
Horizons DAX Germany ETF - DAXDAXSep 22, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 22, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 22, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 22, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 22, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 22, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 22, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 22, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 22, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 22, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLSep 22, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 22, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 22, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 22, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 22, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 22, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 22, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 22, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 22, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 22, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 22, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 22, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUSep 22, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 22, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 22, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 22, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 22, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 22, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 22, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 22, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 22, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 22, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 22, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 22, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 22, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 22, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 22, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 22, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 22, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 22, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 22, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 22, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 22, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 22, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMSep 22, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 22, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 22, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 22, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 22, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 22, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 22, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 22, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 22, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 22, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 22, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 22, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 22, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 22, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 22, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 22, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 22, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 22, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 22, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 22, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 22, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 22, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 22, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXSep 22, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXSep 22, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 22, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXSep 22, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXSep 22, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXSep 22, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXSep 22, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXSep 22, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXSep 22, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXSep 22, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXSep 22, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXSep 22, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXSep 22, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXSep 22, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXSep 22, 2026
John Hancock Preferred Income Fund II - HPFHPFSep 22, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXSep 22, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXSep 22, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXSep 22, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXSep 22, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXSep 22, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXSep 22, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXSep 22, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXSep 22, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXSep 22, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXSep 22, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXSep 22, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 22, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXSep 22, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXSep 22, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDSep 22, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXSep 22, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXSep 22, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXSep 22, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXSep 22, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXSep 22, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXSep 22, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXSep 22, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXSep 22, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXSep 22, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXSep 22, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXSep 22, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXSep 22, 2026