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Funds

NameTickerLast Returns
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXMay 05, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXMay 05, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXMay 05, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXMay 05, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXMay 05, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXMay 05, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXMay 05, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXMay 05, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXMay 05, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXMay 05, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXMay 05, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXMay 05, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXMay 05, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 05, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXMay 05, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXMay 05, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXMay 05, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXMay 05, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXMay 05, 2026
John Hancock Bond Fund - Class A - JHNBXJHNBXMay 05, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - Retirement Class - JRLHXJRLHXMay 05, 2026
John Hancock Funds Global Equity Fund - Institutional Class - JGEFXJGEFXMay 05, 2026
John Hancock Fundamental Large Cap Core Fund - Class A - TAGRXTAGRXMay 05, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 05, 2026
John Hancock Funds Strategic Income Opportunities Fund - Class A - JIPAXJIPAXMay 05, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 05, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCYXJLCYXMay 05, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAEXJLAEXMay 05, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXMay 05, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - Retirement Class - JRTNXJRTNXMay 05, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXMay 05, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class A - JALMXJALMXMay 05, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class C - JCLBXJCLBXMay 05, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXMay 05, 2026
John Hancock Regional Bank Fund - Class A - FRBAXFRBAXMay 05, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGMXJIGMXMay 05, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 05, 2026
John Hancock Emerging Markets Equity Fund - Class C - JEMZXJEMZXMay 05, 2026
John Hancock Funds International Growth Fund - JIGHXJIGHXMay 05, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Class A - JLJAXJLJAXMay 05, 2026
John Hancock U.S. Global Leaders Growth Fund - Retirement Class - UGLSXUGLSXMay 05, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGETXJGETXMay 05, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 05, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXMay 05, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXMay 05, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Class A - JLKLXJLKLXMay 05, 2026
John Hancock Funds Disciplined Value Fund - Class A - JVLAXJVLAXMay 05, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXMay 05, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDGXJLDGXMay 05, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 05, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 05, 2026
John Hancock California Tax Free Income Fund - Class C - TCCAXTCCAXMay 05, 2026
John Hancock U.S. Global Leaders Growth Fund - Class A - USGLXUSGLXMay 05, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 05, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXMay 05, 2026
John Hancock Investment Grade Bond Fund - Institutional Class - TIUSXTIUSXMay 05, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 05, 2026
John Hancock Balanced Fund - Retirement Class - JBAWXJBAWXMay 05, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 05, 2026
John Hancock Balanced Fund - Institutional Class - SVBIXSVBIXMay 05, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 05, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 05, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVWXJDVWXMay 05, 2026
John Hancock Investors Trust - XJHIXXJHIXMay 05, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 05, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 05, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXMay 05, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXMay 05, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXMay 05, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 05, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXMay 05, 2026
QS Global Equity Fund - - LMPEXLMPEXMay 05, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXMay 05, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXMay 05, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXMay 05, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 05, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXMay 05, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 05, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXMay 05, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXMay 05, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXMay 05, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXMay 05, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXMay 05, 2026
Western Asset Inflation-Linked Income Fd - - XWIAXXWIAXMay 05, 2026
Western Asset Managed Municipals Fund - Class C - SMMCXSMMCXMay 05, 2026
Western Asset Emerging Markets Debt Fund Inc - - XEMDXXEMDXMay 05, 2026
Western Asset Core Bond Fund - Retirement Class - WABRXWABRXMay 05, 2026
ClearBridge Mid Cap Fund - Institutional Class - SMBYXSMBYXMay 05, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXMay 05, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXMay 05, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXMay 05, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXMay 05, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXMay 05, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXMay 05, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXMay 05, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXMay 05, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXMay 05, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXMay 05, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXMay 05, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXMay 05, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXMay 05, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXMay 05, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXMay 05, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 05, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 05, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 05, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXMay 05, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 05, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 05, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXMay 05, 2026
Aberdeen Global Premier Property - XAWPXXAWPXMay 05, 2026
The India Fund Inc - XIFNXXIFNXMay 05, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXMay 05, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXMay 05, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXMay 05, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXMay 05, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXMay 05, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXMay 05, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXMay 05, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXMay 05, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXMay 05, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXMay 05, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXMay 05, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXMay 05, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXMay 05, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXMay 05, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXMay 05, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXMay 05, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXMay 05, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXMay 05, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXMay 05, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXMay 05, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXMay 05, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXMay 05, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXMay 05, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 05, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 05, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 05, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXMay 05, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXMay 05, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 05, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXMay 05, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXMay 05, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXMay 05, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXMay 05, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXMay 05, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXMay 05, 2026
Optimum International Fund - Class C - OCIEXOCIEXMay 05, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXMay 05, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXMay 05, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 05, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 05, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 05, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXMay 05, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXMay 05, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXMay 05, 2026
Great-West International Index Fund - MXINXMXINXMay 05, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXMay 05, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXMay 05, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXMay 05, 2026
Iman Fund - Retirement Class - IMANXIMANXMay 05, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXMay 05, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXMay 05, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXMay 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 05, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXMay 05, 2026
Ashmore Emerging Markets Local Currency Bond Fund - Class A - ELBAXELBAXMay 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 05, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXMay 05, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXMay 05, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXMay 05, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXMay 05, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXMay 05, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXMay 05, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXMay 05, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXMay 05, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXMay 05, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXMay 05, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXMay 05, 2026
Brown Advisory - WMC Strategic European Equity Fund - Advisor Class - BAHAXBAHAXMay 05, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXMay 05, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXMay 05, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXMay 05, 2026
Commonwealth Japan Fund - CNJFXCNJFXMay 05, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXMay 05, 2026
Crossmark Steward Select Bond Fund - Institutional Class - SEACXSEACXMay 05, 2026
Crossmark Steward Small-Mid Cap Enhanced Index Fund - Institutional Class - SCECXSCECXMay 05, 2026
Davis Opportunity Fund - Class A - RPEAXRPEAXMay 05, 2026
Davis Appreciation & Income Fund - Institutional Class - DCSYXDCSYXMay 05, 2026
Davis Real Estate Fund - Institutional Class - DREYXDREYXMay 05, 2026
Davis International Fund - Class A - DILAXDILAXMay 05, 2026
Davis Appreciation & Income Fund - Class A - RPFCXRPFCXMay 05, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXMay 05, 2026
Dunham Real Estate Stock Fund - Class N - DNREXDNREXMay 05, 2026
Dupree Mississippi Tax-Free Income Series - DUMSXDUMSXMay 05, 2026
Dupree Kentucky Tax Free Income Series Fund - KYTFXKYTFXMay 05, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 05, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 05, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 05, 2026