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Funds

NameTickerLast Returns
Huber Capital Diversified Large Cap Value Fund - Institutional Class - HUDEXHUDEXMay 11, 2026
Huber Capital Small Cap Value Fund - Institutional Class - HUSEXHUSEXMay 11, 2026
Huber Capital Equity Income Fund - Institutional Class - HULEXHULEXMay 11, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXMay 11, 2026
Huber Capital Mid Cap Value Fund - Investor Class - HUMDXHUMDXMay 11, 2026
IQ Chaikin U.S. Small Cap ETF - CSMLCSMLMay 11, 2026
IQ MacKay Shields Municipal Insured ETF - MMINMMINMay 11, 2026
IQ MacKay Shields Municipal Intermediate ETF - MMITMMITMay 11, 2026
IQ Hedge Multi-Strategy Tracker ETF - QAIQAIMay 11, 2026
IQ Merger Arbitrage ETF - MNAMNAMay 11, 2026
Transamerica MultiManaged Balanced Fund - Class C - IBLLXIBLLXMay 11, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class C - IAALXIAALXMay 11, 2026
Transamerica Capital Growth Fund - Class A - IALAXIALAXMay 11, 2026
Transamerica MultiManaged Balanced Fund - Class A - IBALXIBALXMay 11, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Class A - IAAAXIAAAXMay 11, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 11, 2026
Motley Fool 100 Index ETF - TMFCTMFCMay 11, 2026
Flaherty & Crumrine Preferred Securities Income Fund Inc. - FFCFFCMay 11, 2026
Flaherty & Crumrine Dynamic Income Fund Inc - DFPDFPMay 11, 2026
Flaherty & Crumrine Total Return Fund Inc - FLCFLCMay 11, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. - PFOPFOMay 11, 2026
Flaherty & Crumrine Preferred Income Fund Inc. - PFDPFDMay 11, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXMay 11, 2026
Catalyst/SMH High Income Fund - Institutional Class - HIIIXHIIIXMay 11, 2026
Catalyst/SMH High Income Fund - Class C - HIICXHIICXMay 11, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXMay 11, 2026
Marketfield Fund - Class A - MFADXMFADXMay 11, 2026
Sprott Physical Platinum and Palladium Trust - SPPPSPPPMay 11, 2026
Sprott Physical Gold and Silver Trust - CEFCEFMay 11, 2026
The Sprott Physical Silver Trust - PSLVPSLVMay 11, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 11, 2026
Sprott Physical Gold Trust - PHYSPHYSMay 11, 2026
Viking TaxFree Fund for North Dakota - Class A - VNDFXVNDFXMay 11, 2026
Viking TaxFree Fund For Montana - Institutional Class - VMTIXVMTIXMay 11, 2026
Viking TaxFree Fund For Montana - Class A - VMTTXVMTTXMay 11, 2026
BTS Tactical Fixed Income Fund - Class C - BTFCXBTFCXMay 11, 2026
BTS Tactical Fixed Income Fund - Institutional Class - BTFIXBTFIXMay 11, 2026
BTS Tactical Fixed Income Fund - Class A - BTFAXBTFAXMay 11, 2026
BTS Tactical Fixed Income Fund - Retirement Class - BTFRXBTFRXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - Retirement Class - VSORXVSORXMay 11, 2026
Victory Integrity SmallCap Value Fund - Class A - VSCVXVSCVXMay 11, 2026
Victory INCORE Investment Grade Convertible Fund - Institutional Class - VICIXVICIXMay 11, 2026
Victory INCORE Fund for Income - Institutional Class - VFFIXVFFIXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXMay 11, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXMay 11, 2026
VictoryShares Dividend Accelerator ETF - VSDAVSDAMay 11, 2026
Victory INCORE Fund for Income - Class C - VFFCXVFFCXMay 11, 2026
Victory Sycamore Established Value Fund - Institutional Class - VEVIXVEVIXMay 11, 2026
Victory Diversified Stock Fund - Institutional Class - VDSIXVDSIXMay 11, 2026
Victory Integrity SmallCap Value Fund - Institutional Class - VSVIXVSVIXMay 11, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXMay 11, 2026
Victory Sycamore Established Value Fund - Class A - VETAXVETAXMay 11, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXMay 11, 2026
Victory INCORE Fund for Income - Retirement Class - VFFRXVFFRXMay 11, 2026
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMVVSMVMay 11, 2026
Victory Diversified Stock Fund - VDSYXVDSYXMay 11, 2026
Victory Diversified Stock Fund - Class C - VDSCXVDSCXMay 11, 2026
Victory INCORE Fund for Income - VFFYXVFFYXMay 11, 2026
Victory Sycamore Small Company Opportunity Fund - Institutional Class - VSOIXVSOIXMay 11, 2026
Victory Sycamore Established Value Fund - Retirement Class - VEVRXVEVRXMay 11, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXMay 11, 2026
Blue Chip ETF - BCHPBCHPMay 11, 2026
Hood River SmallCap Growth Fund - Institutional Class - HRSMXHRSMXMay 11, 2026
Hood River SmallCap Growth Fund - Investor Class - HRSRXHRSRXMay 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 11, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXMay 11, 2026
Cambria Emerging Shareholder Yield ETF - EYLDEYLDMay 11, 2026
Cambria Value and Momentum ETF - VAMOVAMOMay 11, 2026
Pacer Developed Markets International Cash Cows 100 ETF - ICOWICOWMay 11, 2026
Pacer US Export Leaders ETF - PEXLPEXLMay 11, 2026
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF - SZNESZNEMay 11, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXMay 11, 2026
ETFMG Drone Economy Strategy ETF - IFLYIFLYMay 11, 2026
ETFMG Alternative Harvest ETF - MJMJMay 11, 2026
American Energy Independence ETF - USAIUSAIMay 11, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXMay 11, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXMay 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXMay 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXMay 11, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXMay 11, 2026
Vulcan Value Partners Fund - VVPLXVVPLXMay 11, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXMay 11, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXMay 11, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXMay 11, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXMay 11, 2026
Adirondack Small Cap Fund - ADKSXADKSXMay 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXMay 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXMay 11, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXMay 11, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXMay 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXMay 11, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXMay 11, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXMay 11, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXMay 11, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXMay 11, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXMay 11, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXMay 11, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXMay 11, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXMay 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXMay 11, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXMay 11, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXMay 11, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXMay 11, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXMay 11, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXMay 11, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXMay 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXMay 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXMay 11, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXMay 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXMay 11, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXMay 11, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXMay 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXMay 11, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXMay 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXMay 11, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXMay 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXMay 11, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXMay 11, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXMay 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXMay 11, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXMay 11, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXMay 11, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXMay 11, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXMay 11, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXMay 11, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXMay 11, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXMay 11, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXMay 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXMay 11, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXMay 11, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXMay 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXMay 11, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXMay 11, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXMay 11, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXMay 11, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXMay 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXMay 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXMay 11, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXMay 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXMay 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXMay 11, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXMay 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXMay 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXMay 11, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXMay 11, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXMay 11, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXMay 11, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXMay 11, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXMay 11, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXMay 11, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXMay 11, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXMay 11, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXMay 11, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXMay 11, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXMay 11, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXMay 11, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXMay 11, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXMay 11, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXMay 11, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXMay 11, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXMay 11, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXMay 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXMay 11, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXMay 11, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXMay 11, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXMay 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXMay 11, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXMay 11, 2026
John Hancock Preferred Income Fund II - HPFHPFMay 11, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXMay 11, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXMay 11, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXMay 11, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXMay 11, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXMay 11, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXMay 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXMay 11, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXMay 11, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXMay 11, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXMay 11, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXMay 11, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXMay 11, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 11, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXMay 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXMay 11, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDMay 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXMay 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXMay 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXMay 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXMay 11, 2026