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Funds

NameTickerLast Returns
CATALYST/WARRINGTON STRATEGIC PROGRAM FUND CLASS I - CWXIXCWXIXJul 24, 2026
PAYDEN CORE BOND FUND (SI CLASS) - PYCSXPYCSXJul 24, 2026
PAYDEN GLOBAL FIXED INCOME FUND (SI CLASS) - PYGIXPYGIXJul 24, 2026
PAYDEN LIMITED MATURITY FUND (SI CLASS) - PYLSXPYLSXJul 24, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS I SHARES - CSMDXCSMDXJul 24, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS A SHARES - CSDGXCSDGXJul 24, 2026
VIKING TAX-FREE FUND FOR NORTH DAKOTA , CLASS I - VNDIXVNDIXJul 24, 2026
OKLAHOMA MUNICIPAL FUND CLASS I - OKMIXOKMIXJul 24, 2026
KANSAS MUNICIPAL FUND CLASS I - KSITXKSITXJul 24, 2026
NEBRASKA MUNICIPAL FUND CLASS I - NEITXNEITXJul 24, 2026
BTS MANAGED INCOME FUND CLASS R SHARES - BTSRXBTSRXJul 24, 2026
BTS MANAGED INCOME FUND CLASS C SHARES - BTSCXBTSCXJul 24, 2026
BTS MANAGED INCOME FUND CLASS A SHARES - BTSAXBTSAXJul 24, 2026
BTS MANAGED INCOME FUND CLASS I SHARES - BTSIXBTSIXJul 24, 2026
VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND MEMBER CLASS - SBFMXSBFMXJul 24, 2026
VICTORY FLOATING RATE FUND MEMBER CLASS - RSFMXRSFMXJul 24, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND CLASS C - MCIMXMCIMXJul 24, 2026
VICTORY INCORE FUND FOR INCOME MEMBER CLASS - VFFMXVFFMXJul 24, 2026
VICTORY RS MID CAP GROWTH FUND CLASS R6 - RMORXRMORXJul 24, 2026
VICTORY RS INTERNATIONAL FUND CLASS R6 - RSIRXRSIRXJul 24, 2026
VICTORY RS MID CAP GROWTH FUND MEMBER CLASS - RMOMXRMOMXJul 24, 2026
VICTORY RS GLOBAL FUND CLASS R6 - RGGRXRGGRXJul 24, 2026
VICTORY INTEGRITY DISCOVERY FUND MEMBER CLASS - MMMMXMMMMXJul 24, 2026
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS C - VEVCXVEVCXJul 24, 2026
VICTORY RS PARTNERS FUND MEMBER CLASS - RSPMXRSPMXJul 24, 2026
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MEMBER CLASS - MMMSXMMMSXJul 24, 2026
VICTORY RS SMALL CAP GROWTH FUND CLASS R6 - RSEJXRSEJXJul 24, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND MEMBER CLASS - MMIJXMMIJXJul 24, 2026
VICTORY RS SELECT GROWTH FUND CLASS R6 - RSSRXRSSRXJul 24, 2026
VICTORY MARKET NEUTRAL INCOME FUND MEMBER CLASS - CBHMXCBHMXJul 24, 2026
CLARKSTON FOUNDERS FUND FOUNDERS CLASS - CFMDXCFMDXJul 24, 2026
CLARKSTON FOUNDERS FUND INSTITUTIONAL CLASS - CIMDXCIMDXJul 24, 2026
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS - ACRIXACRIXJul 24, 2026
Camelot Event Driven Fund - EVDIXEVDIXJul 24, 2026
Camelot Event Driven Fund - EVDAXEVDAXJul 24, 2026
DOMINI SUSTAINABLE SOLUTIONS FUND INSTITUTIONAL SHARES - LIFEXLIFEXJul 24, 2026
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES - DOMYXDOMYXJul 24, 2026
DOMINI IMPACT BOND FUND CLASS Y SHARES - DSBYXDSBYXJul 24, 2026
The Private Shares Fund - PRLVXPRLVXJul 24, 2026
The Private Shares Fund - PIIVXPIIVXJul 24, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS I - ETIBXETIBXJul 24, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS I SHARES - ETIDXETIDXJul 24, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS C SHARE - ETCEXETCEXJul 24, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS A - ETABXETABXJul 24, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS A SHARES - ETADXETADXJul 24, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS C SHARES - ETCDXETCDXJul 24, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS C - ETCBXETCBXJul 24, 2026
EVENTIDE CORE BOND FUND CLASS A SHARES - ETARXETARXJul 24, 2026
EVENTIDE CORE BOND FUND CLASS C SHARES - ETCRXETCRXJul 24, 2026
EVENTIDE CORE BOND FUND CLASS I SHARES - ETIRXETIRXJul 24, 2026
EVENTIDE CORE BOND FUND CLASS N SHARES - ETNRXETNRXJul 24, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXJul 24, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS I SHARE - ETIEXETIEXJul 24, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXJul 24, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS N - ETNBXETNBXJul 24, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS N SHARES - ETNDXETNDXJul 24, 2026
HOOD RIVER SMALL-CAP GROWTH FUND RETIREMENT SHARES - HRSIXHRSIXJul 24, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL SHARES - HRIOXHRIOXJul 24, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND RETIREMENT SHARES - HRITXHRITXJul 24, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXJul 24, 2026
VALUE LINE SELECT GROWTH FUND, INC. INSTITUTIONAL CLASS - VILSXVILSXJul 24, 2026
MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES - MZLSXMZLSXJul 24, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXJul 24, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXJul 24, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXJul 24, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXJul 24, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXJul 24, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXJul 24, 2026
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES - SPUBXSPUBXJul 24, 2026
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES - SPILXSPILXJul 24, 2026
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES - SPUSXSPUSXJul 24, 2026
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES - SPGEXSPGEXJul 24, 2026
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES - SPGBXSPGBXJul 24, 2026
SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES - SPGTXSPGTXJul 24, 2026
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES - SPMFXSPMFXJul 24, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS S - RMGSXRMGSXJul 24, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS A - RAZAXRAZAXJul 24, 2026
U.S. SMALL CAP EQUITY FUND CLASS M - RUNTXRUNTXJul 24, 2026
GLOBAL INFRASTRUCTURE FUND CLASS M - RGFTXRGFTXJul 24, 2026
TAX-MANAGED REAL ASSETS FUND CLASS A - RTXAXRTXAXJul 24, 2026
STRATEGIC BOND FUND CLASS M - RSYTXRSYTXJul 24, 2026
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS M - RTOUXRTOUXJul 24, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS C - RAZCXRAZCXJul 24, 2026
MULTI-STRATEGY INCOME FUND CLASS M - RGYTXRGYTXJul 24, 2026
U.S. STRATEGIC EQUITY FUND CLASS M - RUSTXRUSTXJul 24, 2026
TAX-MANAGED U.S. LARGE CAP FUND CLASS M - RTMTXRTMTXJul 24, 2026
TAX-EXEMPT HIGH YIELD BOND FUND CLASS M - RHYTXRHYTXJul 24, 2026
TAX-MANAGED REAL ASSETS FUND CLASS M - RTXMXRTXMXJul 24, 2026
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXJul 24, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXJul 24, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXJul 24, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXJul 24, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXJul 24, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXJul 24, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXJul 24, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXJul 24, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXJul 24, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXJul 24, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXJul 24, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXJul 24, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXJul 24, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXJul 24, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXJul 24, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXJul 24, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXJul 24, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXJul 24, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXJul 24, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXJul 24, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXJul 24, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXJul 24, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXJul 24, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXJul 24, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXJul 24, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXJul 24, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXJul 24, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXJul 24, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXJul 24, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXJul 24, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXJul 24, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXJul 24, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXJul 24, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXJul 24, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXJul 24, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXJul 24, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXJul 24, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXJul 24, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXJul 24, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXJul 24, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXJul 24, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXJul 24, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXJul 24, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXJul 24, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXJul 24, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXJul 24, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXJul 24, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXJul 24, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXJul 24, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXJul 24, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXJul 24, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXJul 24, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXJul 24, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXJul 24, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXJul 24, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXJul 24, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXJul 24, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXJul 24, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXJul 24, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXJul 24, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXJul 24, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXJul 24, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXJul 24, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXJul 24, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXJul 24, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXJul 24, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXJul 24, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXJul 24, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXJul 24, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXJul 24, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXJul 24, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXJul 24, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXJul 24, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXJul 24, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXJul 24, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXJul 24, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXJul 24, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXJul 24, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXJul 24, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXJul 24, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXJul 24, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXJul 24, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXJul 24, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXJul 24, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXJul 24, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXJul 24, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXJul 24, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXJul 24, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXJul 24, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXJul 24, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXJul 24, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXJul 24, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXJul 24, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXJul 24, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXJul 24, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXJul 24, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXJul 24, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXJul 24, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXJul 24, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXJul 24, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXJul 24, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXJul 24, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXJul 24, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXJul 24, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXJul 24, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXJul 24, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXJul 24, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXJul 24, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXJul 24, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXJul 24, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXJul 24, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXJul 24, 2026