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Funds

NameTickerLast Returns
NEBRASKA MUNICIPAL FUND CLASS I - NEITXNEITXOct 08, 2026
BTS MANAGED INCOME FUND CLASS R SHARES - BTSRXBTSRXOct 08, 2026
BTS MANAGED INCOME FUND CLASS C SHARES - BTSCXBTSCXOct 08, 2026
BTS MANAGED INCOME FUND CLASS A SHARES - BTSAXBTSAXOct 08, 2026
BTS MANAGED INCOME FUND CLASS I SHARES - BTSIXBTSIXOct 08, 2026
VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND MEMBER CLASS - SBFMXSBFMXOct 08, 2026
VICTORY FLOATING RATE FUND MEMBER CLASS - RSFMXRSFMXOct 08, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND CLASS C - MCIMXMCIMXOct 08, 2026
VICTORY INCORE FUND FOR INCOME MEMBER CLASS - VFFMXVFFMXOct 08, 2026
VICTORY RS MID CAP GROWTH FUND CLASS R6 - RMORXRMORXOct 08, 2026
VICTORY RS INTERNATIONAL FUND CLASS R6 - RSIRXRSIRXOct 08, 2026
VICTORY RS MID CAP GROWTH FUND MEMBER CLASS - RMOMXRMOMXOct 08, 2026
VICTORY RS GLOBAL FUND CLASS R6 - RGGRXRGGRXOct 08, 2026
VICTORY INTEGRITY DISCOVERY FUND MEMBER CLASS - MMMMXMMMMXOct 08, 2026
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS C - VEVCXVEVCXOct 08, 2026
VICTORY RS PARTNERS FUND MEMBER CLASS - RSPMXRSPMXOct 08, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 08, 2026
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MEMBER CLASS - MMMSXMMMSXOct 08, 2026
VICTORY RS SMALL CAP GROWTH FUND CLASS R6 - RSEJXRSEJXOct 08, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND MEMBER CLASS - MMIJXMMIJXOct 08, 2026
VICTORY RS SELECT GROWTH FUND CLASS R6 - RSSRXRSSRXOct 08, 2026
VICTORY MARKET NEUTRAL INCOME FUND MEMBER CLASS - CBHMXCBHMXOct 08, 2026
CLARKSTON FOUNDERS FUND FOUNDERS CLASS - CFMDXCFMDXOct 08, 2026
CLARKSTON FOUNDERS FUND INSTITUTIONAL CLASS - CIMDXCIMDXOct 08, 2026
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS - ACRIXACRIXOct 08, 2026
Camelot Event Driven Fund - EVDIXEVDIXOct 08, 2026
Camelot Event Driven Fund - EVDAXEVDAXOct 08, 2026
DOMINI SUSTAINABLE SOLUTIONS FUND INSTITUTIONAL SHARES - LIFEXLIFEXOct 08, 2026
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES - DOMYXDOMYXOct 08, 2026
DOMINI IMPACT BOND FUND CLASS Y SHARES - DSBYXDSBYXOct 08, 2026
The Private Shares Fund - PRLVXPRLVXOct 08, 2026
The Private Shares Fund - PIIVXPIIVXOct 08, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS I - ETIBXETIBXOct 08, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS I SHARES - ETIDXETIDXOct 08, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS C SHARE - ETCEXETCEXOct 08, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS A - ETABXETABXOct 08, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS A SHARES - ETADXETADXOct 08, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS C SHARES - ETCDXETCDXOct 08, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS C - ETCBXETCBXOct 08, 2026
EVENTIDE CORE BOND FUND CLASS A SHARES - ETARXETARXOct 08, 2026
EVENTIDE CORE BOND FUND CLASS C SHARES - ETCRXETCRXOct 08, 2026
EVENTIDE CORE BOND FUND CLASS I SHARES - ETIRXETIRXOct 08, 2026
EVENTIDE CORE BOND FUND CLASS N SHARES - ETNRXETNRXOct 08, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXOct 08, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS I SHARE - ETIEXETIEXOct 08, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXOct 08, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS N - ETNBXETNBXOct 08, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS N SHARES - ETNDXETNDXOct 08, 2026
HOOD RIVER SMALL-CAP GROWTH FUND RETIREMENT SHARES - HRSIXHRSIXOct 08, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL SHARES - HRIOXHRIOXOct 08, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND RETIREMENT SHARES - HRITXHRITXOct 08, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXOct 08, 2026
VALUE LINE SELECT GROWTH FUND, INC. INSTITUTIONAL CLASS - VILSXVILSXOct 08, 2026
MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES - MZLSXMZLSXOct 08, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXOct 08, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXOct 08, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXOct 08, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXOct 08, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXOct 08, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXOct 08, 2026
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES - SPUBXSPUBXOct 08, 2026
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES - SPILXSPILXOct 08, 2026
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES - SPUSXSPUSXOct 08, 2026
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES - SPGEXSPGEXOct 08, 2026
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES - SPGBXSPGBXOct 08, 2026
SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES - SPGTXSPGTXOct 08, 2026
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES - SPMFXSPMFXOct 08, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS S - RMGSXRMGSXOct 08, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS A - RAZAXRAZAXOct 08, 2026
U.S. SMALL CAP EQUITY FUND CLASS M - RUNTXRUNTXOct 08, 2026
GLOBAL INFRASTRUCTURE FUND CLASS M - RGFTXRGFTXOct 08, 2026
TAX-MANAGED REAL ASSETS FUND CLASS A - RTXAXRTXAXOct 08, 2026
STRATEGIC BOND FUND CLASS M - RSYTXRSYTXOct 08, 2026
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS M - RTOUXRTOUXOct 08, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS C - RAZCXRAZCXOct 08, 2026
MULTI-STRATEGY INCOME FUND CLASS M - RGYTXRGYTXOct 08, 2026
U.S. STRATEGIC EQUITY FUND CLASS M - RUSTXRUSTXOct 08, 2026
TAX-MANAGED U.S. LARGE CAP FUND CLASS M - RTMTXRTMTXOct 08, 2026
TAX-EXEMPT HIGH YIELD BOND FUND CLASS M - RHYTXRHYTXOct 08, 2026
TAX-MANAGED REAL ASSETS FUND CLASS M - RTXMXRTXMXOct 08, 2026
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXOct 08, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXOct 08, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXOct 08, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXOct 08, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXOct 08, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXOct 08, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXOct 08, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXOct 08, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXOct 08, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXOct 08, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXOct 08, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXOct 08, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXOct 08, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXOct 08, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 08, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXOct 08, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXOct 08, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXOct 08, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXOct 08, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXOct 08, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXOct 08, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXOct 08, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXOct 08, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXOct 08, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXOct 08, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXOct 08, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXOct 08, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXOct 08, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXOct 08, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXOct 08, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 08, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXOct 08, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXOct 08, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXOct 08, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXOct 08, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXOct 08, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXOct 08, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXOct 08, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXOct 08, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXOct 08, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXOct 08, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXOct 08, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXOct 08, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXOct 08, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXOct 08, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXOct 08, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXOct 08, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXOct 08, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXOct 08, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXOct 08, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXOct 08, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXOct 08, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXOct 08, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXOct 08, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXOct 08, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXOct 08, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXOct 08, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXOct 08, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXOct 08, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXOct 08, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXOct 08, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXOct 08, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXOct 08, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXOct 08, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXOct 08, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXOct 08, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXOct 08, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXOct 08, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXOct 08, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXOct 08, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXOct 08, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXOct 08, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXOct 08, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXOct 08, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXOct 08, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXOct 08, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXOct 08, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXOct 08, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXOct 08, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXOct 08, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXOct 08, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXOct 08, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXOct 08, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXOct 08, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXOct 08, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXOct 08, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXOct 08, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXOct 08, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXOct 08, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXOct 08, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXOct 08, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXOct 08, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXOct 08, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXOct 08, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXOct 08, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXOct 08, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXOct 08, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXOct 08, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXOct 08, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXOct 08, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXOct 08, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXOct 08, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXOct 08, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXOct 08, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXOct 08, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXOct 08, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXOct 08, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXOct 08, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXOct 08, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXOct 08, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXOct 08, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXOct 08, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXOct 08, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXOct 08, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXOct 08, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXOct 08, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXOct 08, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXOct 08, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXOct 08, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXOct 08, 2026