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Funds

NameTickerLast Returns
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
FIRST FOUNDATION TOTAL RETURN FUND CLASS Y - FBBYXFBBYXSep 29, 2026
Highland Total Return Fund Class A - FBBAXFBBAXSep 29, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXSep 29, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXSep 29, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXSep 29, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 29, 2026
OLD WESTBURY NEW YORK MUNICIPAL BOND FUND - OWNYXOWNYXSep 29, 2026
OLD WESTBURY CREDIT INCOME FUND - OWCIXOWCIXSep 29, 2026
OLD WESTBURY ALL CAP CORE FUND - OWACXOWACXSep 29, 2026
OLD WESTBURY CALIFORNIA MUNICIPAL BOND FUND - OWCAXOWCAXSep 29, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXSep 29, 2026
Dreyfus Treasury Securities Cash Management - Investor Class - DVRXXDVRXXSep 29, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXSep 29, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRMXXCRMXXSep 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXSep 29, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOZXXFOZXXSep 29, 2026
Dreyfus Treasury Securities Cash Management - DARXXDARXXSep 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXSep 29, 2026
MFS U.S. Government Money Market Fund - MCMXXMCMXXSep 29, 2026
American Century Investment Trust Prime Money Market Fund - Class C - ARCXXARCXXSep 29, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXSep 29, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXSep 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXSep 29, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXSep 29, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRVXXCRVXXSep 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXSep 29, 2026
Nationwide Government Money Market Fund - Institutional Class - NWSXXNWSXXSep 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCIXXFCIXXSep 29, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXSep 29, 2026
Goldman Sachs Financial Square Government Fund - FGTXXFGTXXSep 29, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TDDXXTDDXXSep 29, 2026
John Hancock Money Market Fund - Class C - JMCXXJMCXXSep 29, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXSep 29, 2026
First American Institutional Prime Obligations Fund - FIUXXFIUXXSep 29, 2026
BlackRock Liquidity Funds T-Fund - BPTXXBPTXXSep 29, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXSep 29, 2026
Federated Municipal Obligations Fund - MODXXMODXXSep 29, 2026
American Century California TaxFree Money Market Fund - Investor Class - BCTXXBCTXXSep 29, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXSep 29, 2026
Fidelity Money Market Fund - SPRXXSPRXXSep 29, 2026
Elfun Government Money Market Fund - ELMXXELMXXSep 29, 2026
Columbia Government Money Market Fund - Institutional Class - CMRXXCMRXXSep 29, 2026
Saratoga U.S. Government Money Market Portfolio - Institutional Class - SGMXXSGMXXSep 29, 2026
Schwab Municipal Money Fund - SWOXXSWOXXSep 29, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXSep 29, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXSep 29, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXSep 29, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXSep 29, 2026
Federated Government Obligations Fund - GOFXXGOFXXSep 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXSep 29, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXSep 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXSep 29, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXSep 29, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXSep 29, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXSep 29, 2026
Federated Government Obligations Fund - GFSXXGFSXXSep 29, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXSep 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXSep 29, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXSep 29, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXSep 29, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXSep 29, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXSep 29, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXSep 29, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXSep 29, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXSep 29, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXSep 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXSep 29, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXSep 29, 2026
Federated Government Obligations Fund - GORXXGORXXSep 29, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXSep 29, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXSep 29, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXSep 29, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXSep 29, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXSep 29, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXSep 29, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXSep 29, 2026
John Hancock II International Small Cap Fund - JHISXJHISXSep 29, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXSep 29, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXSep 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXSep 29, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXSep 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXSep 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXSep 29, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXSep 29, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXSep 29, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXSep 29, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXSep 29, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXSep 29, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXSep 29, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXSep 29, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXSep 29, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXSep 29, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXSep 29, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXSep 29, 2026
PGIM Government Money Market Fund - PBMXXPBMXXSep 29, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXSep 29, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXSep 29, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXSep 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXSep 29, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXSep 29, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXSep 29, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXSep 29, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXSep 29, 2026
DWS Money Market Prime Series - KMMXXKMMXXSep 29, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXSep 29, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXSep 29, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXSep 29, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXSep 29, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXSep 29, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXSep 29, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXSep 29, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXSep 29, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXSep 29, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXSep 29, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXSep 29, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXSep 29, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXSep 29, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXSep 29, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXSep 29, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXSep 29, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXSep 29, 2026