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Funds

NameTickerLast Returns
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXSep 29, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXSep 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
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXSep 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
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXSep 29, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXSep 29, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXSep 29, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXSep 29, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXSep 29, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXSep 29, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXSep 29, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXSep 29, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXSep 29, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXSep 29, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXSep 29, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXSep 29, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXSep 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
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXSep 29, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXSep 29, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXSep 29, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXSep 29, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXSep 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
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXSep 29, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXSep 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
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXSep 29, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXSep 29, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXSep 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
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXSep 29, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXSep 29, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXSep 29, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXSep 29, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXSep 29, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXSep 29, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXSep 29, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXSep 29, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXSep 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
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXSep 29, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXSep 29, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXSep 29, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXSep 29, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXSep 29, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXSep 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
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXSep 29, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXSep 29, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXSep 29, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXSep 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
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXSep 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
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXSep 29, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXSep 29, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXSep 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
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXSep 29, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXSep 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
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
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXSep 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
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXSep 29, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXSep 29, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXSep 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
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXSep 29, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXSep 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
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXSep 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
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXSep 29, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXSep 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
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXSep 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
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXSep 29, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXSep 29, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXSep 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
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXSep 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
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXSep 29, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXSep 29, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXSep 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
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXSep 29, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXSep 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
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXSep 29, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXSep 29, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXSep 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
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXSep 29, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXSep 29, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXSep 29, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXSep 29, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXSep 29, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXSep 29, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXSep 29, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXSep 29, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXSep 29, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXSep 29, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXSep 29, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXSep 29, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXSep 29, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXSep 29, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXSep 29, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXSep 29, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXSep 29, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXSep 29, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXSep 29, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXSep 29, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXSep 29, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXSep 29, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXSep 29, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXSep 29, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXSep 29, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXSep 29, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXSep 29, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXSep 29, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXSep 29, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXSep 29, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXSep 29, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXSep 29, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXSep 29, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXSep 29, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXSep 29, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXSep 29, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXSep 29, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXSep 29, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXSep 29, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXSep 29, 2026