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Funds

NameTickerLast Returns
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXOct 26, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXOct 26, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXOct 26, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXOct 26, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXOct 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXOct 26, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXOct 26, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXOct 26, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXOct 26, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXOct 26, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXOct 26, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXOct 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXOct 26, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXOct 26, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXOct 26, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXOct 26, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXOct 26, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXOct 26, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXOct 26, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXOct 26, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXOct 26, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXOct 26, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXOct 26, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXOct 26, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXOct 26, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXOct 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXOct 26, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXOct 26, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXOct 26, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXOct 26, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXOct 26, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXOct 26, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXOct 26, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXOct 26, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXOct 26, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXOct 26, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXOct 26, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXOct 26, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXOct 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXOct 26, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXOct 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXOct 26, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXOct 26, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXOct 26, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXOct 26, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXOct 26, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXOct 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXOct 26, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXOct 26, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXOct 26, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXOct 26, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXOct 26, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXOct 26, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXOct 26, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXOct 26, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXOct 26, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXOct 26, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXOct 26, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXOct 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXOct 26, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXOct 26, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXOct 26, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXOct 26, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXOct 26, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXOct 26, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXOct 26, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXOct 26, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXOct 26, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXOct 26, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXOct 26, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXOct 26, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXOct 26, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXOct 26, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXOct 26, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXOct 26, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXOct 26, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXOct 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXOct 26, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXOct 26, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXOct 26, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXOct 26, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXOct 26, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXOct 26, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXOct 26, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXOct 26, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXOct 26, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXOct 26, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXOct 26, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXOct 26, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXOct 26, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXOct 26, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXOct 26, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXOct 26, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXOct 26, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXOct 26, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXOct 26, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXOct 26, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXOct 26, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXOct 26, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXOct 26, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXOct 26, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXOct 26, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXOct 26, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXOct 26, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXOct 26, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXOct 26, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXOct 26, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXOct 26, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXOct 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXOct 26, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXOct 26, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXOct 26, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXOct 26, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXOct 26, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXOct 26, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXOct 26, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXOct 26, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXOct 26, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXOct 26, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXOct 26, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXOct 26, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXOct 26, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXOct 26, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXOct 26, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXOct 26, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXOct 26, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXOct 26, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXOct 26, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXOct 26, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXOct 26, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXOct 26, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXOct 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXOct 26, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXOct 26, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXOct 26, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXOct 26, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXOct 26, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXOct 26, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXOct 26, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXOct 26, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXOct 26, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXOct 26, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXOct 26, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXOct 26, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXOct 26, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXOct 26, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXOct 26, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXOct 26, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXOct 26, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXOct 26, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXOct 26, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXOct 26, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXOct 26, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXOct 26, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXOct 26, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXOct 26, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXOct 26, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXOct 26, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXOct 26, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXOct 26, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXOct 26, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXOct 26, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXOct 26, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXOct 26, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXOct 26, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXOct 26, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXOct 26, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXOct 26, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXOct 26, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXOct 26, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXOct 26, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXOct 26, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXOct 26, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXOct 26, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXOct 26, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXOct 26, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXOct 26, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXOct 26, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXOct 26, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXOct 26, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXOct 26, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXOct 26, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXOct 26, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXOct 26, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXOct 26, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXOct 26, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXOct 26, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXOct 26, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXOct 26, 2026