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Funds

NameTickerLast Returns
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXJul 02, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXJul 02, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXJul 02, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXJul 02, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXJul 02, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXJul 02, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXJul 02, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXJul 02, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXJul 02, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXJul 02, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXJul 02, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXJul 02, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXJul 02, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXJul 02, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXJul 02, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXJul 02, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXJul 02, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXJul 02, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXJul 02, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXJul 02, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXJul 02, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXJul 02, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXJul 02, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXJul 02, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXJul 02, 2026
Vulcan Value Partners Fund - VVPLXVVPLXJul 02, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXJul 02, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXJul 02, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXJul 02, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXJul 02, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXJul 02, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXJul 02, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXJul 02, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXJul 02, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXJul 02, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXJul 02, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXJul 02, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXJul 02, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXJul 02, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXJul 02, 2026
The Cook & Bynum Fund - COBYXCOBYXJul 02, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXJul 02, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXJul 02, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXJul 02, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXJul 02, 2026
Adirondack Small Cap Fund - ADKSXADKSXJul 02, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXJul 02, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDJul 02, 2026
Horizons DAX Germany ETF - DAXDAXJul 02, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXJul 02, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXJul 02, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXJul 02, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXJul 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXJul 02, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXJul 02, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXJul 02, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXJul 02, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXJul 02, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLJul 02, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXJul 02, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXJul 02, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXJul 02, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXJul 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXJul 02, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXJul 02, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXJul 02, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXJul 02, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXJul 02, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXJul 02, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXJul 02, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXJul 02, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUJul 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXJul 02, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXJul 02, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXJul 02, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXJul 02, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXJul 02, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXJul 02, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXJul 02, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXJul 02, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXJul 02, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXJul 02, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXJul 02, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXJul 02, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXJul 02, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXJul 02, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXJul 02, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXJul 02, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXJul 02, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXJul 02, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXJul 02, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXJul 02, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXJul 02, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXJul 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXJul 02, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXJul 02, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMJul 02, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXJul 02, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXJul 02, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXJul 02, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXJul 02, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXJul 02, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXJul 02, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXJul 02, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXJul 02, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXJul 02, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXJul 02, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXJul 02, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXJul 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXJul 02, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXJul 02, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXJul 02, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXJul 02, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXJul 02, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXJul 02, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXJul 02, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXJul 02, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXJul 02, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXJul 02, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXJul 02, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXJul 02, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXJul 02, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXJul 02, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXJul 02, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXJul 02, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXJul 02, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXJul 02, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXJul 02, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXJul 02, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXJul 02, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXJul 02, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXJul 02, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXJul 02, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXJul 02, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXJul 02, 2026
John Hancock Preferred Income Fund II - HPFHPFJul 02, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXJul 02, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXJul 02, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXJul 02, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXJul 02, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXJul 02, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXJul 02, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXJul 02, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXJul 02, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXJul 02, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXJul 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXJul 02, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXJul 02, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXJul 02, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXJul 02, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXJul 02, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDJul 02, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXJul 02, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXJul 02, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXJul 02, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXJul 02, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXJul 02, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXJul 02, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXJul 02, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXJul 02, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXJul 02, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXJul 02, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXJul 02, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXJul 02, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXJul 02, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXJul 02, 2026
John Hancock Multifactor Small Cap ETF - JHSCJHSCJul 02, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXJul 02, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXJul 02, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXJul 02, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXJul 02, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JULCXJULCXJul 02, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Institutional Class - JTOIXJTOIXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JQLMXJQLMXJul 02, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVFXJDVFXJul 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JULMXJULMXJul 02, 2026
John Hancock Funds International Growth Fund - Retirement Class - JHIGXJHIGXJul 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFACXJFACXJul 02, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXJul 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFARXJFARXJul 02, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXJul 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class A - JFCAXJFCAXJul 02, 2026
John Hancock Bond Fund - Class A - JHNBXJHNBXJul 02, 2026
John Hancock Funds International Growth Fund - Class C - GONCXGONCXJul 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAIXJLAIXJul 02, 2026
John Hancock Funds II Emerging Markets Fund - Retirement Class - JEVRXJEVRXJul 02, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - Retirement Class - JRLHXJRLHXJul 02, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Class A - JLHAXJLHAXJul 02, 2026