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Funds

NameTickerLast Returns
TRANSAMERICA STOCK INDEX R4 - TSTFXTSTFXOct 15, 2026
TRANSAMERICA STOCK INDEX R - TSTRXTSTRXOct 15, 2026
WELLINGTON SHIELDS ALL-CAP FUND INSTITUTIONAL SHARES - WSACXWSACXOct 15, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 15, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXOct 15, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXOct 15, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXOct 15, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXOct 15, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXOct 15, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXOct 15, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXOct 15, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXOct 15, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXOct 15, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 15, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXOct 15, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXOct 15, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXOct 15, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXOct 15, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXOct 15, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXOct 15, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXOct 15, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXOct 15, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXOct 15, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXOct 15, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXOct 15, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXOct 15, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXOct 15, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXOct 15, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXOct 15, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXOct 15, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXOct 15, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXOct 15, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXOct 15, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXOct 15, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXOct 15, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXOct 15, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXOct 15, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXOct 15, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXOct 15, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXOct 15, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXOct 15, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXOct 15, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXOct 15, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXOct 15, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXOct 15, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXOct 15, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXOct 15, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXOct 15, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXOct 15, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXOct 15, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXOct 15, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXOct 15, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXOct 15, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXOct 15, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXOct 15, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXOct 15, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXOct 15, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXOct 15, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXOct 15, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXOct 15, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXOct 15, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXOct 15, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXOct 15, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXOct 15, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXOct 15, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXOct 15, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXOct 15, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXOct 15, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXOct 15, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXOct 15, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXOct 15, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 15, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXOct 15, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXOct 15, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXOct 15, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXOct 15, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXOct 15, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXOct 15, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXOct 15, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXOct 15, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXOct 15, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXOct 15, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXOct 15, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXOct 15, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXOct 15, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXOct 15, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXOct 15, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXOct 15, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXOct 15, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXOct 15, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXOct 15, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXOct 15, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXOct 15, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXOct 15, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXOct 15, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXOct 15, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXOct 15, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXOct 15, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXOct 15, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXOct 15, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXOct 15, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXOct 15, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXOct 15, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXOct 15, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXOct 15, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 15, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXOct 15, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXOct 15, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXOct 15, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXOct 15, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXOct 15, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXOct 15, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXOct 15, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXOct 15, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXOct 15, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXOct 15, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 15, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXOct 15, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXOct 15, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXOct 15, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXOct 15, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXOct 15, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXOct 15, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXOct 15, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXOct 15, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXOct 15, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXOct 15, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXOct 15, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXOct 15, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXOct 15, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXOct 15, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXOct 15, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXOct 15, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXOct 15, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXOct 15, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXOct 15, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXOct 15, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXOct 15, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXOct 15, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXOct 15, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXOct 15, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXOct 15, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS C - GNXCXGNXCXOct 15, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXOct 15, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXOct 15, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 15, 2026
BARROW HANLEY INTERNATIONAL VALUE FUND I SHARES - BNIVXBNIVXOct 15, 2026
BARROW HANLEY EMERGING MARKETS VALUE FUND I SHARES - BEMVXBEMVXOct 15, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXOct 15, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXOct 15, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXOct 15, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXOct 15, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXOct 15, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXOct 15, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXOct 15, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXOct 15, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXOct 15, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXOct 15, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXOct 15, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXOct 15, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXOct 15, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXOct 15, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXOct 15, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 15, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXOct 15, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXOct 15, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXOct 15, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXOct 15, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXOct 15, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXOct 15, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXOct 15, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXOct 15, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXOct 15, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXOct 15, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXOct 15, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXOct 15, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXOct 15, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXOct 15, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXOct 15, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 15, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXOct 15, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXOct 15, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 15, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 15, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 15, 2026