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Funds

NameTickerLast Returns
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXMay 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXMay 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXMay 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXMay 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXMay 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXMay 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXMay 11, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXMay 11, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXMay 11, 2026
Gateway Fund - Class A - GATEXGATEXMay 11, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXMay 11, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXMay 11, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 11, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 11, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXMay 11, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 11, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 11, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXMay 11, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 11, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 11, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXMay 11, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXMay 11, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXMay 11, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXMay 11, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXMay 11, 2026
AMG TimesSquare Small Cap Growth Fund - Class N - TSCPXTSCPXMay 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXMay 11, 2026
AMG TimesSquare Mid Cap Growth Fund - Institutional Class - TMDIXTMDIXMay 11, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXMay 11, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXMay 11, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXMay 11, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXMay 11, 2026
AMG TimesSquare Small Cap Growth Fund - Institutional Class - TSCIXTSCIXMay 11, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXMay 11, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXMay 11, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXMay 11, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXMay 11, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXMay 11, 2026
AMG TimesSquare International Small Cap Fund - Institutional Class - TCMIXTCMIXMay 11, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXMay 11, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXMay 11, 2026
AMG TimesSquare Mid Cap Growth Fund - Class N - TMDPXTMDPXMay 11, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXMay 11, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXMay 11, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXMay 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXMay 11, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXMay 11, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 11, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXMay 11, 2026
Marketfield Fund - Class A - MFADXMFADXMay 11, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 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 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 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
John Hancock Income Fund - Retirement Class - JSNVXJSNVXMay 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXMay 11, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXMay 11, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXMay 11, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXMay 11, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXMay 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXMay 11, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXMay 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXMay 11, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXMay 11, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXMay 11, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXMay 11, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXMay 11, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXMay 11, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXMay 11, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JULCXJULCXMay 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXMay 11, 2026