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    Website

Funds

NameTickerLast Returns
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 25, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 25, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 25, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 25, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 25, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 25, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 25, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 25, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 25, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 25, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 25, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 25, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 25, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 25, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 25, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 25, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 25, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 25, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 25, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 25, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 25, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 25, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 25, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 25, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 25, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 25, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 25, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 25, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 25, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 25, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 25, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 25, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 25, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 25, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 25, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 25, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 25, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 25, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 25, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 25, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 25, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 25, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 25, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 25, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 25, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 25, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 25, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 25, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 25, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 25, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 25, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 25, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 25, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 25, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 25, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 25, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 25, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 25, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 25, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 25, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 25, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 25, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 25, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 25, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 25, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 25, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 25, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 25, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 25, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 25, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 25, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 25, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 25, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 25, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 25, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 25, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 25, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 25, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 25, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 25, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 25, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 25, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 25, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 25, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 25, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 25, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 25, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 25, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXSep 25, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDSep 25, 2026
Horizons DAX Germany ETF - DAXDAXSep 25, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 25, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 25, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 25, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 25, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 25, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 25, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 25, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 25, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 25, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 25, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLSep 25, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 25, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 25, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 25, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 25, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 25, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 25, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 25, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 25, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 25, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 25, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 25, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 25, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUSep 25, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 25, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 25, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 25, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 25, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 25, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 25, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 25, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 25, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 25, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 25, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 25, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 25, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 25, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 25, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 25, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 25, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 25, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 25, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 25, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 25, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 25, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 25, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 25, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 25, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 25, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 25, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 25, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMSep 25, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 25, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 25, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 25, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 25, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 25, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 25, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 25, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 25, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 25, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 25, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 25, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 25, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 25, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 25, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 25, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 25, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 25, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 25, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 25, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 25, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 25, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 25, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 25, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 25, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 25, 2026