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Funds

NameTickerLast Returns
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXSep 29, 2026
Grant Park Multi Alternative Strategies Fund - Institutional Class - GPAIXGPAIXSep 29, 2026
Manor Investment Funds Manor Fund - MNRMXMNRMXSep 29, 2026
Manor Investment Funds Growth Fund - MNRGXMNRGXSep 29, 2026
Manor Investment Funds Bond Fund - MNRBXMNRBXSep 29, 2026
Vivaldi Merger Arbitrage Fund - Class A - VARAXVARAXSep 29, 2026
Vivaldi Merger Arbitrage Fund - Institutional Class - VARBXVARBXSep 29, 2026
Russell Investments U.S. Defensive Equity Fund - Class S - REQTXREQTXSep 29, 2026
Russell Investments Emerging Markets Fund - Institutional Class - REMYXREMYXSep 29, 2026
Russell Investments Multi-Strategy Income Fund - Class S - RMYSXRMYSXSep 29, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class A - RTHAXRTHAXSep 29, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class C - RTHCXRTHCXSep 29, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class S - RCLSXRCLSXSep 29, 2026
Russell Investments Strategic Bond Fund - Class A - RFDAXRFDAXSep 29, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALRXRALRXSep 29, 2026
Russell Investments Multifactor U.S. Equity Fund - Institutional Class - RTDYXRTDYXSep 29, 2026
Russell Investments U.S. Small Cap Equity Fund - Retirement Class - RSCRXRSCRXSep 29, 2026
Russell Investments Strategic Bond Fund - Class S - RFCTXRFCTXSep 29, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class S - RMLSXRMLSXSep 29, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXSep 29, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLVXRCLVXSep 29, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELVXRELVXSep 29, 2026
Russell Investments Investment Grade Bond Fund - Institutional Class - RFAYXRFAYXSep 29, 2026
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 29, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 29, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 29, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 29, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 29, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 29, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 29, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 29, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 29, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 29, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 29, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 29, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 29, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 29, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 29, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 29, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 29, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 29, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 29, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 29, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 29, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 29, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 29, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 29, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 29, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 29, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 29, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 29, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 29, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 29, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 29, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 29, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 29, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 29, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 29, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 29, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 29, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 29, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 29, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 29, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 29, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 29, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 29, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 29, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 29, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 29, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 29, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 29, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 29, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 29, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 29, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 29, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 29, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 29, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 29, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 29, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 29, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 29, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 29, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 29, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 29, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 29, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 29, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 29, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 29, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 29, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 29, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 29, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 29, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 29, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 29, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 29, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 29, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 29, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 29, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 29, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 29, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 29, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 29, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 29, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 29, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 29, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 29, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 29, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 29, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 29, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 29, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 29, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 29, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 29, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 29, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 29, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 29, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 29, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 29, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 29, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 29, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 29, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 29, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 29, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 29, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 29, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 29, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 29, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 29, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 29, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 29, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 29, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 29, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 29, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 29, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 29, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 29, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 29, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 29, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 29, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 29, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 29, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 29, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 29, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 29, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 29, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 29, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 29, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 29, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 29, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 29, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 29, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 29, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 29, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 29, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 29, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 29, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 29, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 29, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 29, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 29, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 29, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 29, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 29, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 29, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 29, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 29, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 29, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 29, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 29, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 29, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 29, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 29, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 29, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 29, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 29, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 29, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 29, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 29, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 29, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 29, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 29, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 29, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 29, 2026