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Funds

NameTickerLast Returns
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXJun 30, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXJun 30, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXJun 30, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXJun 30, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXJun 30, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXJun 30, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXJun 30, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXJun 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJun 30, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXJun 30, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXJun 30, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXJun 30, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXJun 30, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXJun 30, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXJun 30, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXJun 30, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXJun 30, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXJun 30, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXJun 30, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXJun 30, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXJun 30, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXJun 30, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXJun 30, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXJun 30, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXJun 30, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXJun 30, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXJun 30, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXJun 30, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXJun 30, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXJun 30, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXJun 30, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXJun 30, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXJun 30, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXJun 30, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXJun 30, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXJun 30, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXJun 30, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXJun 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJun 30, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXJun 30, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXJun 30, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXJun 30, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXJun 30, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXJun 30, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXJun 30, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXJun 30, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXJun 30, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXJun 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJun 30, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXJun 30, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXJun 30, 2026
Apollo Diversified Credit Fd USD Class F - CRDFXCRDFXJun 30, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJun 30, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXJun 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJun 30, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJun 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJun 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJun 30, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXJun 30, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXJun 30, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJun 30, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXJun 30, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXJun 30, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXJun 30, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOZXXFOZXXJun 30, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXJun 30, 2026
MFS U.S. Government Money Market Fund - MCMXXMCMXXJun 30, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXJun 30, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXJun 30, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXJun 30, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXJun 30, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXJun 30, 2026
Nationwide Government Money Market Fund - Institutional Class - NWSXXNWSXXJun 30, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXJun 30, 2026
John Hancock Money Market Fund - Class C - JMCXXJMCXXJun 30, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXJun 30, 2026
First American Institutional Prime Obligations Fund - FIUXXFIUXXJun 30, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXJun 30, 2026
Federated Municipal Obligations Fund - MODXXMODXXJun 30, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXJun 30, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXJun 30, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXJun 30, 2026
Federated Government Obligations Fund - GOFXXGOFXXJun 30, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXJun 30, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXJun 30, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXJun 30, 2026
Federated Government Obligations Fund - GFSXXGFSXXJun 30, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXJun 30, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXJun 30, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXJun 30, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXJun 30, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXJun 30, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXJun 30, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXJun 30, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXJun 30, 2026
Federated Government Obligations Fund - GORXXGORXXJun 30, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXJun 30, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXJun 30, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXJun 30, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXJun 30, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXJun 30, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXJun 30, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXJun 30, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXJun 30, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXJun 30, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXJun 30, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXJun 30, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXJun 30, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXJun 30, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXJun 30, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXJun 30, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXJun 30, 2026
PGIM Government Money Market Fund - PBMXXPBMXXJun 30, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXJun 30, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXJun 30, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXJun 30, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXJun 30, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXJun 30, 2026
DWS Money Market Prime Series - KMMXXKMMXXJun 30, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXJun 30, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXJun 30, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXJun 30, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXJun 30, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXJun 30, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXJun 30, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXJun 30, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXJun 30, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXJun 30, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXJun 30, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXJun 30, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXJun 30, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXJun 30, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXJun 30, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXJun 30, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXJun 30, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXJun 30, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXJun 30, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXJun 30, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXJun 30, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXJun 30, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXJun 30, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXJun 30, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXJun 30, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXJun 30, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXJun 30, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXJun 30, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXJun 30, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXJun 30, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOYXXFOYXXJun 30, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXJun 30, 2026
First American Retail Tax Free Obligations Fund - Investor Class - FHIXXFHIXXJun 30, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXJun 30, 2026
Columbia Government Money Market Fund - Class A - IDSXXIDSXXJun 30, 2026
First American Retail Tax Free Obligations Fund - FTZXXFTZXXJun 30, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXJun 30, 2026
Federated Government Obligations Fund - GOCXXGOCXXJun 30, 2026
DWS Treasury Portfolio - Class S - IUSXXIUSXXJun 30, 2026
Transamerica Government Money Market - Class A - IATXXIATXXJun 30, 2026
MFS U.S. Government Cash Reserve Fund - Class B - MCRXXMCRXXJun 30, 2026
Fidelity Government Money Market Fund - FZBXXFZBXXJun 30, 2026
Transamerica Government Money Market - Class C - IMLXXIMLXXJun 30, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXJun 30, 2026
Nationwide Government Money Market Fund - MIFXXMIFXXJun 30, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXJun 30, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXJun 30, 2026
MFS U.S. Government Cash Reserve Fund - Class A - MSRXXMSRXXJun 30, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXJun 30, 2026
Federated Government Obligations Fund - GFYXXGFYXXJun 30, 2026
DWS Treasury Portfolio - Institutional Class - ICTXXICTXXJun 30, 2026
Principal Money Market Fund - Class A - PCSXXPCSXXJun 30, 2026
Fidelity Money Market Fund - FZDXXFZDXXJun 30, 2026
Fidelity Municipal Money Market Fund - FTEXXFTEXXJun 30, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXJun 30, 2026
DWS Treasury Portfolio - Investor Class - ITVXXITVXXJun 30, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXJun 30, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXJun 30, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Class S - FMYXXFMYXXJun 30, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXJun 30, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXJun 30, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXJun 30, 2026
DWS Government Money Market Series - Institutional Class - ICAXXICAXXJun 30, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXJun 30, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXJun 30, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXJun 30, 2026
First American Government Obligations Fund - FVIXXFVIXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FOPXXFOPXXJun 30, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXJun 30, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXJun 30, 2026