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Funds

NameTickerLast Returns
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JSLCXJSLCXJul 24, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Class A - JLKLXJLKLXJul 24, 2026
John Hancock U.S. Global Leaders Growth Fund - Retirement Class - USLYXUSLYXJul 24, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - JIIOXJIIOXJul 24, 2026
John Hancock Classic Value Fund - Retirement Class - JCVSXJCVSXJul 24, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKNXJLKNXJul 24, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMRXJVMRXJul 24, 2026
John Hancock Funds II Blue Chip Growth Fund - Class A - JBGAXJBGAXJul 24, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAARXJAARXJul 24, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXJul 24, 2026
John Hancock Enduring Assets Fund - Class C - JEEFXJEEFXJul 24, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class A - JHAAXJHAAXJul 24, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - Retirement Class - JIBRXJIBRXJul 24, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - Retirement Class - JLCSXJLCSXJul 24, 2026
John Hancock Preferred Income Fund - HPIHPIJul 24, 2026
John Hancock Investment Grade Bond Fund - Class C - TCUSXTCUSXJul 24, 2026
John Hancock Funds Disciplined Value Fund - Class A - JVLAXJVLAXJul 24, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKQXJLKQXJul 24, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXJul 24, 2026
John Hancock Funds Strategic Income Opportunities Fund - Class C - JIPCXJIPCXJul 24, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMTXJVMTXJul 24, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDGXJLDGXJul 24, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXJul 24, 2026
John Hancock Funds II Equity Income Fund - Class C - JHERXJHERXJul 24, 2026
John Hancock Income Fund - Institutional Class - JSTIXJSTIXJul 24, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXJul 24, 2026
John Hancock California Tax Free Income Fund - Class C - TCCAXTCCAXJul 24, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJGXJLJGXJul 24, 2026
John Hancock Funds Strategic Growth Fund - Class A - JSGAXJSGAXJul 24, 2026
John Hancock U.S. Global Leaders Growth Fund - Class A - USGLXUSGLXJul 24, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXJul 24, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXJul 24, 2026
John Hancock Enduring Assets Fund - Institutional Class - JEEIXJEEIXJul 24, 2026
John Hancock High Yield Municipal Bond Fund - Class C - JCTFXJCTFXJul 24, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXJul 24, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDITXJDITXJul 24, 2026
John Hancock Investment Grade Bond Fund - Institutional Class - TIUSXTIUSXJul 24, 2026
John Hancock Enduring Assets Fund - Retirement Class - JEEDXJEEDXJul 24, 2026
John Hancock Balanced Fund - Retirement Class - JBAFXJBAFXJul 24, 2026
John Hancock Balanced Fund - Retirement Class - JBAWXJBAWXJul 24, 2026
John Hancock Global Shareholder Yield Fund - Class C - JGYCXJGYCXJul 24, 2026
John Hancock Multifactor Developed International ETF - JHMDJHMDJul 24, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXJul 24, 2026
John Hancock Balanced Fund - Institutional Class - SVBIXSVBIXJul 24, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVVXJDVVXJul 24, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXJul 24, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Class A - JLFAXJLFAXJul 24, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class C - JFCCXJFCCXJul 24, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVWXJDVWXJul 24, 2026
John Hancock Financial Opportunities Fund - BTOBTOJul 24, 2026
John Hancock Income Securities Trust - JHSJHSJul 24, 2026
John Hancock Hedged Equity & Income Fund - HEQHEQJul 24, 2026
John Hancock Investors Trust - JHIJHIJul 24, 2026
John Hancock Multifactor Emerging Markets ETF - JHEMJHEMJul 24, 2026
John Hancock Preferred Income Fund III - HPSHPSJul 24, 2026
ClearBridge Value Trust - - LMVFXLMVFXJul 24, 2026
Western Asset Short-Term Bond Fund - Class C - LWSOXLWSOXJul 24, 2026
Western Asset California Municipals Fund - Class C - SCACXSCACXJul 24, 2026
Western Asset Short-Term Bond Fund - Institutional Class - SBSYXSBSYXJul 24, 2026
ClearBridge Mid Cap Growth Fund - Class C - LBGCXLBGCXJul 24, 2026
ClearBridge Appreciation Fund - Retirement Class - LMPPXLMPPXJul 24, 2026
ClearBridge Large Cap Value Fund - Retirement Class - LCBVXLCBVXJul 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - GOBCXGOBCXJul 24, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMISXLMISXJul 24, 2026
Western Asset Managed Municipals Fund - Institutional Class - SMMYXSMMYXJul 24, 2026
Legg Mason Small-Cap Quality Value ETF - SQLVSQLVJul 24, 2026
Legg Mason International Low Volatility High Dividend ETF - LVHILVHIJul 24, 2026
Western Asset Oregon Municipals Fund - Institutional Class - LMOOXLMOOXJul 24, 2026
Western Asset Intermediate-Term Municipals Fund - Class A - SBLTXSBLTXJul 24, 2026
QS Growth Fund - Class A - SCHAXSCHAXJul 24, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class A - IMNYXIMNYXJul 24, 2026
QS Growth Fund - Institutional Class - LANIXLANIXJul 24, 2026
ClearBridge Sustainability Leaders Fund - Class A - CLSUXCLSUXJul 24, 2026
Western Asset Oregon Municipals Fund - Class C - SORLXSORLXJul 24, 2026
Western Asset Mortgage Backed Securities Fund - - SGVSXSGVSXJul 24, 2026
ClearBridge Select Fund - Class A - LCLAXLCLAXJul 24, 2026
ClearBridge Value Trust - Class C - LMVTXLMVTXJul 24, 2026
Western Asset Intermediate-Term Municipals Fund - Class C - SMLLXSMLLXJul 24, 2026
Western Asset New York Municipals Fund - Class C - SBYLXSBYLXJul 24, 2026
ClearBridge Dividend Strategy Fund - - LBRIXLBRIXJul 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXJul 24, 2026
QS Defensive Growth Fund - Class A - SBCPXSBCPXJul 24, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXJul 24, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - LSIFXLSIFXJul 24, 2026
Western Asset New Jersey Municipals Fund - Class C - SNJLXSNJLXJul 24, 2026
Western Asset Short Duration High Income Fund - Class C - SHICXSHICXJul 24, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXJul 24, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXJul 24, 2026
LMP Capital and Income Fund Inc - SCDSCDJul 24, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXJul 24, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LCMIXLCMIXJul 24, 2026
Western Asset Massachusetts Municipals Fund - Institutional Class - LHMIXLHMIXJul 24, 2026
Western Asset New York Municipals Fund - Institutional Class - SNPYXSNPYXJul 24, 2026
Western Asset Corporate Bond Fund - - LCBPXLCBPXJul 24, 2026
QS Moderate Growth Fund - Class C - SCGCXSCGCXJul 24, 2026
Western Asset New York Municipals Fund - Class A - SBNYXSBNYXJul 24, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXJul 24, 2026
Western Asset Massachusetts Municipals Fund - Class C - SMALXSMALXJul 24, 2026
QS Defensive Growth Fund - Retirement Class - LMLRXLMLRXJul 24, 2026
QS Global Equity Fund - - LMPEXLMPEXJul 24, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXJul 24, 2026
ClearBridge Appreciation Fund - Institutional Class - LMESXLMESXJul 24, 2026
Western Asset Short Duration High Income Fund - Class A - SHIAXSHIAXJul 24, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LADIXLADIXJul 24, 2026
QS Conservative Growth Fund - Class C - SCBCXSCBCXJul 24, 2026
ClearBridge Large Cap Value Fund - Institutional Class - LMLSXLMLSXJul 24, 2026
Western Asset Corporate Bond Fund - Institutional Class - SIGYXSIGYXJul 24, 2026
Western Asset Adjustable Rate Income Fund - Institutional Class - SBAYXSBAYXJul 24, 2026
Western Asset Core Bond Fund - Class C - LWACXLWACXJul 24, 2026
QS U.S. Large Cap Equity Fund - - LMUSXLMUSXJul 24, 2026
Western Asset Mortgage Backed Securities Fund - Class C - LWMSXLWMSXJul 24, 2026
Western Asset Municipal High Income Fund - Class A - STXAXSTXAXJul 24, 2026
Western Asset Corporate Bond Fund - Class C - SBILXSBILXJul 24, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXJul 24, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class A - ITCAXITCAXJul 24, 2026
Western Asset New Jersey Municipals Fund - Class A - SHNJXSHNJXJul 24, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LCBDXLCBDXJul 24, 2026
Western Asset Adjustable Rate Income Fund - Class C - ARMGXARMGXJul 24, 2026
ClearBridge Dividend Strategy Fund - Retirement Class - LMMRXLMMRXJul 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROSXLROSXJul 24, 2026
ClearBridge International Growth Fund - Class C - LMGTXLMGTXJul 24, 2026
ClearBridge Sustainability Leaders Fund - - LCILXLCILXJul 24, 2026
ClearBridge Small Cap Fund - Class C - LMASXLMASXJul 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class C - LBWCXLBWCXJul 24, 2026
ClearBridge Sustainability Leaders Fund - - LCSTXLCSTXJul 24, 2026
Western Asset California Municipals Fund - Institutional Class - LMCUXLMCUXJul 24, 2026
Western Asset Municipal High Income Fund - Class C - SMHLXSMHLXJul 24, 2026
ClearBridge Appreciation Fund - Class A - SHAPXSHAPXJul 24, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXJul 24, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class C - SIMLXSIMLXJul 24, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - LMOIXLMOIXJul 24, 2026
ClearBridge International Value Fund - Institutional Class - LSIUXLSIUXJul 24, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXJul 24, 2026
ClearBridge Mid Cap Fund - Class A - SBMAXSBMAXJul 24, 2026
Western Asset Short-Term Bond Fund - Institutional Class - LWSTXLWSTXJul 24, 2026
QS U.S. Small Capitalization Equity Fund - Class C - LMBCXLMBCXJul 24, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - LSITXLSITXJul 24, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Institutional Class - SICYXSICYXJul 24, 2026
ClearBridge Appreciation Fund - Institutional Class - SAPYXSAPYXJul 24, 2026
Western Asset Oregon Municipals Fund - Class A - SHORXSHORXJul 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class A - GOBAXGOBAXJul 24, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXJul 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBSXGOBSXJul 24, 2026
ClearBridge Select Fund - Institutional Class - LCSSXLCSSXJul 24, 2026
Western Asset Short Duration High Income Fund - Institutional Class - SHIYXSHIYXJul 24, 2026
ClearBridge Aggressive Growth Fund - Retirement Class - LMPRXLMPRXJul 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class C - LAOCXLAOCXJul 24, 2026
QS International Equity Fund - Class A - LMEAXLMEAXJul 24, 2026
ClearBridge Large Cap Value Fund - - LCLIXLCLIXJul 24, 2026
Legg Mason Low Volatility High Dividend ETF - LVHDLVHDJul 24, 2026
ClearBridge Value Trust - Institutional Class - LMNVXLMNVXJul 24, 2026
Western Asset Pennsylvania Municipals Fund - Class A - SBPAXSBPAXJul 24, 2026
ClearBridge International Value Fund - Class A - SBIEXSBIEXJul 24, 2026
QS Conservative Growth Fund - Retirement Class - LLARXLLARXJul 24, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXJul 24, 2026
Western Asset Income Fund - Class C - LWSIXLWSIXJul 24, 2026
Western Asset Massachusetts Municipals Fund - Class A - SLMMXSLMMXJul 24, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWJul 24, 2026
ClearBridge Mid Cap Fund - Institutional Class - LSIRXLSIRXJul 24, 2026
Western Asset Municipal High Income Fund Inc - - XMHFXXMHFXJul 24, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - LCBEXLCBEXJul 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROIXLROIXJul 24, 2026
ClearBridge Dividend Strategy Fund - - LCBOXLCBOXJul 24, 2026
Western Asset Corporate Bond Fund - Class C - LWBOXLWBOXJul 24, 2026
QS Growth Fund - Class C - SCHCXSCHCXJul 24, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMSIXLMSIXJul 24, 2026
QS S&P 500 Index Fund - - SBSPXSBSPXJul 24, 2026
Western Asset Adjustable Rate Income Fund - Class C - LWAIXLWAIXJul 24, 2026
Western Asset Short Duration High Income Fund - Class C - LWHIXLWHIXJul 24, 2026
Western Asset Mortgage Backed Securities Fund - Institutional Class - SGSYXSGSYXJul 24, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXJul 24, 2026
QS Moderate Growth Fund - Retirement Class - LLMRXLLMRXJul 24, 2026
ClearBridge Aggressive Growth Fund - - LMPFXLMPFXJul 24, 2026
Martin Currie Emerging Markets Fund - Institutional Class - MCEIXMCEIXJul 24, 2026
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXJul 24, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUJul 24, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXJul 24, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXJul 24, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXJul 24, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXJul 24, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXJul 24, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXJul 24, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXJul 24, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXJul 24, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXJul 24, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXJul 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXJul 24, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXJul 24, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXJul 24, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXJul 24, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXJul 24, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXJul 24, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXJul 24, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXJul 24, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXJul 24, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXJul 24, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXJul 24, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXJul 24, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXJul 24, 2026
ClearBridge Small Cap Fund - - LGASXLGASXJul 24, 2026