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Funds

NameTickerLast Returns
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXMay 12, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXMay 12, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXMay 12, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXMay 12, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXMay 12, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXMay 12, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXMay 12, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXMay 12, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXMay 12, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXMay 12, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXMay 12, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXMay 12, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXMay 12, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXMay 12, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXMay 12, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXMay 12, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXMay 12, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXMay 12, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXMay 12, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXMay 12, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXMay 12, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXMay 12, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXMay 12, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXMay 12, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXMay 12, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXMay 12, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXMay 12, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXMay 12, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXMay 12, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXMay 12, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXMay 12, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXMay 12, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXMay 12, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXMay 12, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXMay 12, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXMay 12, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXMay 12, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXMay 12, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXMay 12, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXMay 12, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXMay 12, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXMay 12, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXMay 12, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXMay 12, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXMay 12, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXMay 12, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXMay 12, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXMay 12, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXMay 12, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXMay 12, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXMay 12, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXMay 12, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXMay 12, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXMay 12, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXMay 12, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXMay 12, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXMay 12, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXMay 12, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXMay 12, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXMay 12, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXMay 12, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXMay 12, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXMay 12, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXMay 12, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXMay 12, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXMay 12, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXMay 12, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXMay 12, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXMay 12, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXMay 12, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXMay 12, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXMay 12, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXMay 12, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXMay 12, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXMay 12, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXMay 12, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXMay 12, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXMay 12, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXMay 12, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXMay 12, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXMay 12, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXMay 12, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXMay 12, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXMay 12, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXMay 12, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXMay 12, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXMay 12, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXMay 12, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXMay 12, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXMay 12, 2026
Vulcan Value Partners Fund - VVPLXVVPLXMay 12, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXMay 12, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXMay 12, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXMay 12, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXMay 12, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXMay 12, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXMay 12, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXMay 12, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXMay 12, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXMay 12, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXMay 12, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXMay 12, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXMay 12, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXMay 12, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXMay 12, 2026
The Cook & Bynum Fund - COBYXCOBYXMay 12, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXMay 12, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXMay 12, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXMay 12, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXMay 12, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXMay 12, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXMay 12, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXMay 12, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXMay 12, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXMay 12, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXMay 12, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXMay 12, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXMay 12, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXMay 12, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXMay 12, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXMay 12, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXMay 12, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXMay 12, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXMay 12, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXMay 12, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXMay 12, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXMay 12, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXMay 12, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXMay 12, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXMay 12, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXMay 12, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXMay 12, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXMay 12, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXMay 12, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXMay 12, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXMay 12, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXMay 12, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXMay 12, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXMay 12, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXMay 12, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXMay 12, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXMay 12, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXMay 12, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXMay 12, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXMay 12, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXMay 12, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 12, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXMay 12, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXMay 12, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXMay 12, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXMay 12, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXMay 12, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXMay 12, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXMay 12, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXMay 12, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXMay 12, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXMay 12, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXMay 12, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXMay 12, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXMay 12, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXMay 12, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXMay 12, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXMay 12, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXMay 12, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXMay 12, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXMay 12, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXMay 12, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXMay 12, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXMay 12, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXMay 12, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXMay 12, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXMay 12, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXMay 12, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXMay 12, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXMay 12, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXMay 12, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXMay 12, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXMay 12, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXMay 12, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXMay 12, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXMay 12, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXMay 12, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXMay 12, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXMay 12, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXMay 12, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXMay 12, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXMay 12, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXMay 12, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXMay 12, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXMay 12, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXMay 12, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXMay 12, 2026