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Funds

NameTickerLast Returns
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 23, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 23, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 23, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 23, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 23, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 23, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 23, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 23, 2026
Gateway Fund - Class C - GTECXGTECXOct 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 23, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 23, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 23, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 23, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXOct 23, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXOct 23, 2026
GMO International Equity Fund - GMCFXGMCFXOct 23, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXOct 23, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXOct 23, 2026
GMO Quality Fund - GQLOXGQLOXOct 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 23, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 23, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXOct 23, 2026
GMO Resources Fund - GOVIXGOVIXOct 23, 2026
GMO Resources Fund - GOFIXGOFIXOct 23, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXOct 23, 2026
GMO Emerging Markets Fund - GMEMXGMEMXOct 23, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXOct 23, 2026
GMO Quality Fund - GQETXGQETXOct 23, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 23, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 23, 2026
GMO Quality Fund - GQEFXGQEFXOct 23, 2026
GMO Emerging Markets Fund - GEMMXGEMMXOct 23, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 23, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXOct 23, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXOct 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 23, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 23, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXOct 23, 2026
HC The ESG Growth Portfolio - HCESXHCESXOct 23, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXOct 23, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXOct 23, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 23, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXOct 23, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXOct 23, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 23, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 23, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 23, 2026
AMG Managers Herndon Large Cap Value Fund - Class N - AALIXAALIXOct 23, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 23, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 23, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 23, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 23, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXOct 23, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 23, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXOct 23, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 23, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 23, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXOct 23, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXOct 23, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXOct 23, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 23, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 23, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXOct 23, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXOct 23, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 23, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXOct 23, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXOct 23, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXOct 23, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXOct 23, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 23, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXOct 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXOct 23, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXOct 23, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXOct 23, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXOct 23, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXOct 23, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXOct 23, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXOct 23, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXOct 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXOct 23, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXOct 23, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXOct 23, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXOct 23, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXOct 23, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXOct 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXOct 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXOct 23, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXOct 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXOct 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXOct 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXOct 23, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 23, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXOct 23, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXOct 23, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXOct 23, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXOct 23, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXOct 23, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXOct 23, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXOct 23, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXOct 23, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXOct 23, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXOct 23, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 23, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXOct 23, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXOct 23, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXOct 23, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXOct 23, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXOct 23, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXOct 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 23, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXOct 23, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXOct 23, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXOct 23, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 23, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXOct 23, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXOct 23, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXOct 23, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 23, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXOct 23, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXOct 23, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXOct 23, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 23, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXOct 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXOct 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXOct 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXOct 23, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXOct 23, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXOct 23, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXOct 23, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 23, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXOct 23, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXOct 23, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXOct 23, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXOct 23, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXOct 23, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXOct 23, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXOct 23, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXOct 23, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JULCXJULCXOct 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Institutional Class - JTOIXJTOIXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JQLMXJQLMXOct 23, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVFXJDVFXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JULMXJULMXOct 23, 2026
John Hancock Funds International Growth Fund - Retirement Class - JHIGXJHIGXOct 23, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFACXJFACXOct 23, 2026