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Funds

NameTickerLast Returns
VICTORY MARKET NEUTRAL INCOME FUND MEMBER CLASS - CBHMXCBHMXSep 28, 2026
CLARKSTON FOUNDERS FUND FOUNDERS CLASS - CFMDXCFMDXSep 28, 2026
CLARKSTON FOUNDERS FUND INSTITUTIONAL CLASS - CIMDXCIMDXSep 28, 2026
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS - ACRIXACRIXSep 28, 2026
Camelot Event Driven Fund - EVDIXEVDIXSep 28, 2026
Camelot Event Driven Fund - EVDAXEVDAXSep 28, 2026
DOMINI SUSTAINABLE SOLUTIONS FUND INSTITUTIONAL SHARES - LIFEXLIFEXSep 28, 2026
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES - DOMYXDOMYXSep 28, 2026
DOMINI IMPACT BOND FUND CLASS Y SHARES - DSBYXDSBYXSep 28, 2026
The Private Shares Fund - PRLVXPRLVXSep 28, 2026
The Private Shares Fund - PIIVXPIIVXSep 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS I - ETIBXETIBXSep 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS I SHARES - ETIDXETIDXSep 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS C SHARE - ETCEXETCEXSep 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS A - ETABXETABXSep 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS A SHARES - ETADXETADXSep 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS C SHARES - ETCDXETCDXSep 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS C - ETCBXETCBXSep 28, 2026
EVENTIDE CORE BOND FUND CLASS A SHARES - ETARXETARXSep 28, 2026
EVENTIDE CORE BOND FUND CLASS C SHARES - ETCRXETCRXSep 28, 2026
EVENTIDE CORE BOND FUND CLASS I SHARES - ETIRXETIRXSep 28, 2026
EVENTIDE CORE BOND FUND CLASS N SHARES - ETNRXETNRXSep 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXSep 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS I SHARE - ETIEXETIEXSep 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXSep 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS N - ETNBXETNBXSep 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS N SHARES - ETNDXETNDXSep 28, 2026
HOOD RIVER SMALL-CAP GROWTH FUND RETIREMENT SHARES - HRSIXHRSIXSep 28, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL SHARES - HRIOXHRIOXSep 28, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND RETIREMENT SHARES - HRITXHRITXSep 28, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXSep 28, 2026
VALUE LINE SELECT GROWTH FUND, INC. INSTITUTIONAL CLASS - VILSXVILSXSep 28, 2026
MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES - MZLSXMZLSXSep 28, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXSep 28, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXSep 28, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXSep 28, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXSep 28, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXSep 28, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXSep 28, 2026
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES - SPUBXSPUBXSep 28, 2026
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES - SPILXSPILXSep 28, 2026
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES - SPUSXSPUSXSep 28, 2026
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES - SPGEXSPGEXSep 28, 2026
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES - SPGBXSPGBXSep 28, 2026
SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES - SPGTXSPGTXSep 28, 2026
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES - SPMFXSPMFXSep 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS S - RMGSXRMGSXSep 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS A - RAZAXRAZAXSep 28, 2026
U.S. SMALL CAP EQUITY FUND CLASS M - RUNTXRUNTXSep 28, 2026
GLOBAL INFRASTRUCTURE FUND CLASS M - RGFTXRGFTXSep 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS A - RTXAXRTXAXSep 28, 2026
STRATEGIC BOND FUND CLASS M - RSYTXRSYTXSep 28, 2026
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS M - RTOUXRTOUXSep 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS C - RAZCXRAZCXSep 28, 2026
MULTI-STRATEGY INCOME FUND CLASS M - RGYTXRGYTXSep 28, 2026
U.S. STRATEGIC EQUITY FUND CLASS M - RUSTXRUSTXSep 28, 2026
TAX-MANAGED U.S. LARGE CAP FUND CLASS M - RTMTXRTMTXSep 28, 2026
TAX-EXEMPT HIGH YIELD BOND FUND CLASS M - RHYTXRHYTXSep 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS M - RTXMXRTXMXSep 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXSep 28, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXSep 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXSep 28, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXSep 28, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXSep 28, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXSep 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXSep 28, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXSep 28, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXSep 28, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXSep 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXSep 28, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXSep 28, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXSep 28, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXSep 28, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 28, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXSep 28, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXSep 28, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXSep 28, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXSep 28, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXSep 28, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXSep 28, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXSep 28, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXSep 28, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXSep 28, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXSep 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXSep 28, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXSep 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXSep 28, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXSep 28, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXSep 28, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 28, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXSep 28, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXSep 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXSep 28, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXSep 28, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXSep 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXSep 28, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXSep 28, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXSep 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXSep 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXSep 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXSep 28, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXSep 28, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXSep 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXSep 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXSep 28, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXSep 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXSep 28, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXSep 28, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXSep 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXSep 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXSep 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXSep 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXSep 28, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXSep 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXSep 28, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXSep 28, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXSep 28, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXSep 28, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXSep 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXSep 28, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXSep 28, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXSep 28, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXSep 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXSep 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXSep 28, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXSep 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXSep 28, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXSep 28, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXSep 28, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXSep 28, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXSep 28, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXSep 28, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXSep 28, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXSep 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXSep 28, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXSep 28, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXSep 28, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXSep 28, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXSep 28, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXSep 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXSep 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXSep 28, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXSep 28, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXSep 28, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXSep 28, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXSep 28, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXSep 28, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXSep 28, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXSep 28, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXSep 28, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXSep 28, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXSep 28, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXSep 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXSep 28, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXSep 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXSep 28, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXSep 28, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXSep 28, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXSep 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXSep 28, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXSep 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXSep 28, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXSep 28, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXSep 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXSep 28, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXSep 28, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXSep 28, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXSep 28, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXSep 28, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXSep 28, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXSep 28, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXSep 28, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXSep 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXSep 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXSep 28, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXSep 28, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXSep 28, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXSep 28, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXSep 28, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXSep 28, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXSep 28, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXSep 28, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXSep 28, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXSep 28, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXSep 28, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXSep 28, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXSep 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXSep 28, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXSep 28, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXSep 28, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXSep 28, 2026