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Funds

NameTickerLast Returns
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXMay 26, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXMay 26, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXMay 26, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXMay 26, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXMay 26, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXMay 26, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXMay 26, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXMay 26, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXMay 26, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXMay 26, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXMay 26, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXMay 26, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXMay 26, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXMay 26, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXMay 26, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXMay 26, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXMay 26, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXMay 26, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXMay 26, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXMay 26, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXMay 26, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXMay 26, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXMay 26, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXMay 26, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXMay 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXMay 26, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXMay 26, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXMay 26, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXMay 26, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXMay 26, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXMay 26, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXMay 26, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXMay 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXMay 26, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXMay 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXMay 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXMay 26, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXMay 26, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXMay 26, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXMay 26, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXMay 26, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXMay 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXMay 26, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXMay 26, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXMay 26, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXMay 26, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXMay 26, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXMay 26, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXMay 26, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXMay 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXMay 26, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXMay 26, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXMay 26, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXMay 26, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXMay 26, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXMay 26, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXMay 26, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXMay 26, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXMay 26, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXMay 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXMay 26, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXMay 26, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXMay 26, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXMay 26, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXMay 26, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXMay 26, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXMay 26, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXMay 26, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXMay 26, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXMay 26, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXMay 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXMay 26, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXMay 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXMay 26, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXMay 26, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXMay 26, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXMay 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXMay 26, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXMay 26, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXMay 26, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXMay 26, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXMay 26, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXMay 26, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXMay 26, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXMay 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXMay 26, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXMay 26, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXMay 26, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXMay 26, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXMay 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXMay 26, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXMay 26, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXMay 26, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXMay 26, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXMay 26, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXMay 26, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXMay 26, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXMay 26, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXMay 26, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXMay 26, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXMay 26, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXMay 26, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXMay 26, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXMay 26, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXMay 26, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXMay 26, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXMay 26, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXMay 26, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXMay 26, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXMay 26, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXMay 26, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXMay 26, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXMay 26, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXMay 26, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXMay 26, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXMay 26, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXMay 26, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXMay 26, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXMay 26, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXMay 26, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXMay 26, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXMay 26, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXMay 26, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXMay 26, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXMay 26, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXMay 26, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXMay 26, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXMay 26, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXMay 26, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXMay 26, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXMay 26, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXMay 26, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXMay 26, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXMay 26, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXMay 26, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXMay 26, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXMay 26, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXMay 26, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXMay 26, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXMay 26, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXMay 26, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXMay 26, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXMay 26, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXMay 26, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXMay 26, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXMay 26, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXMay 26, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXMay 26, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXMay 26, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXMay 26, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXMay 26, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXMay 26, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXMay 26, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXMay 26, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXMay 26, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXMay 26, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXMay 26, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXMay 26, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXMay 26, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXMay 26, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXMay 26, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXMay 26, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXMay 26, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXMay 26, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXMay 26, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXMay 26, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXMay 26, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXMay 26, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL SHARES - ARBIXARBIXMay 26, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INVESTOR SHARES - ARBOXARBOXMay 26, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXMay 26, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS A - LYFAXLYFAXMay 26, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS A - SYMAXSYMAXMay 26, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXMay 26, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXMay 26, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXMay 26, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS I - SYMIXSYMIXMay 26, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS C - SYMCXSYMCXMay 26, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXMay 26, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS C - SIICXSIICXMay 26, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS C - HMXCXHMXCXMay 26, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS I - SIIIXSIIIXMay 26, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS A - GNXAXGNXAXMay 26, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS C - GNXCXGNXCXMay 26, 2026
ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND - AFQSXAFQSXMay 26, 2026
THE HARTFORD GROWTH ALLOCATION FUND CLASS F - HRAFXHRAFXMay 26, 2026
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - ATESXATESXMay 26, 2026
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND ADVISOR CLASS SHARES - ATCAXATCAXMay 26, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A1 - AOUNXAOUNXMay 26, 2026
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS - AOUIXAOUIXMay 26, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A - AOUAXAOUAXMay 26, 2026
Apollo Diversified Credit Fd USD Class F - CRDFXCRDFXMay 26, 2026
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND INSTITUTIONAL CLASS - EMQIXEMQIXMay 26, 2026
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND CLASS C - EMQCXEMQCXMay 26, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXMay 26, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXMay 26, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXMay 26, 2026
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND CLASS A - EMQAXEMQAXMay 26, 2026
ASPIRATION REDWOOD FUND - REDWXREDWXMay 26, 2026
Princeton Premium Fund Cl I - PPFIXPPFIXMay 26, 2026