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Funds

NameTickerLast Returns
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXSep 29, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXSep 29, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXSep 29, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXSep 29, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 29, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 29, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXSep 29, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXSep 29, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXSep 29, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXSep 29, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXSep 29, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXSep 29, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXSep 29, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXSep 29, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXSep 29, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXSep 29, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXSep 29, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 29, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXSep 29, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND -I CLASS - PRTMXPRTMXSep 29, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -I CLASS - PRKIXPRKIXSep 29, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXSep 29, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXSep 29, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 29, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXSep 29, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXSep 29, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXSep 29, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXSep 29, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXSep 29, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS N - LSDNXLSDNXSep 29, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXSep 29, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXSep 29, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXSep 29, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXSep 29, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXSep 29, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXSep 29, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXSep 29, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXSep 29, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXSep 29, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 29, 2026
AMG GW&K SMALL/MID CAP FUND CLASS Z - GWGZXGWGZXSep 29, 2026
AMG GW&K INTERNATIONAL SMALL CAP FUND CLASS Z - MECZXMECZXSep 29, 2026
AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z - GWMZXGWMZXSep 29, 2026
AMG GW&K SMALL CAP CORE FUND CLASS Z - GWEZXGWEZXSep 29, 2026
M INTERNATIONAL EQUITY FUND - MBEQXMBEQXSep 29, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 29, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXSep 29, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXSep 29, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXSep 29, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXSep 29, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXSep 29, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 29, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXSep 29, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXSep 29, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXSep 29, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXSep 29, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXSep 29, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXSep 29, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXSep 29, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXSep 29, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXSep 29, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXSep 29, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXSep 29, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXSep 29, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXSep 29, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXSep 29, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXSep 29, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXSep 29, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXSep 29, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXSep 29, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXSep 29, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXSep 29, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXSep 29, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXSep 29, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXSep 29, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXSep 29, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXSep 29, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXSep 29, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXSep 29, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXSep 29, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXSep 29, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXSep 29, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXSep 29, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXSep 29, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXSep 29, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXSep 29, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXSep 29, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXSep 29, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXSep 29, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXSep 29, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXSep 29, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXSep 29, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXSep 29, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXSep 29, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXSep 29, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXSep 29, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXSep 29, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXSep 29, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXSep 29, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXSep 29, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXSep 29, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXSep 29, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXSep 29, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXSep 29, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXSep 29, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXSep 29, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXSep 29, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXSep 29, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXSep 29, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 29, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXSep 29, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXSep 29, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXSep 29, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXSep 29, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXSep 29, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXSep 29, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXSep 29, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXSep 29, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXSep 29, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXSep 29, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXSep 29, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXSep 29, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXSep 29, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXSep 29, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXSep 29, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXSep 29, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXSep 29, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXSep 29, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXSep 29, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXSep 29, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXSep 29, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXSep 29, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXSep 29, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXSep 29, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXSep 29, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXSep 29, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXSep 29, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXSep 29, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXSep 29, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXSep 29, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXSep 29, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXSep 29, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXSep 29, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 29, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXSep 29, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXSep 29, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXSep 29, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXSep 29, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXSep 29, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXSep 29, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXSep 29, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXSep 29, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXSep 29, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 29, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXSep 29, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXSep 29, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXSep 29, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXSep 29, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXSep 29, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXSep 29, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXSep 29, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXSep 29, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXSep 29, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 29, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXSep 29, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXSep 29, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXSep 29, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXSep 29, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXSep 29, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXSep 29, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXSep 29, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXSep 29, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXSep 29, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXSep 29, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXSep 29, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 29, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 29, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 29, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 29, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 29, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXSep 29, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXSep 29, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXSep 29, 2026
Highland Fixed Income Fund Class A - FFBAXFFBAXSep 29, 2026