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Funds

NameTickerLast Returns
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXJul 30, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXJul 30, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXJul 30, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXJul 30, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXJul 30, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXJul 30, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXJul 30, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXJul 30, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXJul 30, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXJul 30, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXJul 30, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXJul 30, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXJul 30, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXJul 30, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXJul 30, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXJul 30, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXJul 30, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXJul 30, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXJul 30, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXJul 30, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXJul 30, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXJul 30, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXJul 30, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXJul 30, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXJul 30, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXJul 30, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXJul 30, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXJul 30, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXJul 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXJul 30, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXJul 30, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXJul 30, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXJul 30, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXJul 30, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXJul 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXJul 30, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXJul 30, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXJul 30, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXJul 30, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXJul 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 30, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXJul 30, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXJul 30, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXJul 30, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXJul 30, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXJul 30, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXJul 30, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXJul 30, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXJul 30, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXJul 30, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXJul 30, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXJul 30, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXJul 30, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXJul 30, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXJul 30, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXJul 30, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXJul 30, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXJul 30, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXJul 30, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXJul 30, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXJul 30, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXJul 30, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXJul 30, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXJul 30, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXJul 30, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXJul 30, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXJul 30, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXJul 30, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXJul 30, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXJul 30, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXJul 30, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXJul 30, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXJul 30, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXJul 30, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXJul 30, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXJul 30, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXJul 30, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXJul 30, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXJul 30, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXJul 30, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXJul 30, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXJul 30, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXJul 30, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXJul 30, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXJul 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 30, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXJul 30, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXJul 30, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXJul 30, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXJul 30, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXJul 30, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXJul 30, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXJul 30, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXJul 30, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXJul 30, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXJul 30, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXJul 30, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXJul 30, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXJul 30, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXJul 30, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXJul 30, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXJul 30, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXJul 30, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXJul 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 30, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXJul 30, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXJul 30, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXJul 30, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXJul 30, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXJul 30, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXJul 30, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXJul 30, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXJul 30, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXJul 30, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXJul 30, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXJul 30, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXJul 30, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXJul 30, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXJul 30, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXJul 30, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXJul 30, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXJul 30, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXJul 30, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXJul 30, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXJul 30, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXJul 30, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXJul 30, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXJul 30, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXJul 30, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXJul 30, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXJul 30, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXJul 30, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXJul 30, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXJul 30, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXJul 30, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXJul 30, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXJul 30, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXJul 30, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXJul 30, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXJul 30, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXJul 30, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXJul 30, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXJul 30, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXJul 30, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXJul 30, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXJul 30, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXJul 30, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXJul 30, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXJul 30, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXJul 30, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXJul 30, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXJul 30, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXJul 30, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXJul 30, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXJul 30, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXJul 30, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXJul 30, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXJul 30, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXJul 30, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXJul 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL SHARES - ARBIXARBIXJul 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INVESTOR SHARES - ARBOXARBOXJul 30, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXJul 30, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS A - LYFAXLYFAXJul 30, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS A - SYMAXSYMAXJul 30, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXJul 30, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXJul 30, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXJul 30, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS I - SYMIXSYMIXJul 30, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS C - SYMCXSYMCXJul 30, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXJul 30, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS C - SIICXSIICXJul 30, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS C - HMXCXHMXCXJul 30, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS I - SIIIXSIIIXJul 30, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS A - GNXAXGNXAXJul 30, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS C - GNXCXGNXCXJul 30, 2026
ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND - AFQSXAFQSXJul 30, 2026
THE HARTFORD GROWTH ALLOCATION FUND CLASS F - HRAFXHRAFXJul 30, 2026
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - ATESXATESXJul 30, 2026
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND ADVISOR CLASS SHARES - ATCAXATCAXJul 30, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A1 - AOUNXAOUNXJul 30, 2026
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS - AOUIXAOUIXJul 30, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A - AOUAXAOUAXJul 30, 2026
Apollo Diversified Credit Fd USD Class F - CRDFXCRDFXJul 30, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXJul 30, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXJul 30, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXJul 30, 2026
ASPIRATION REDWOOD FUND - REDWXREDWXJul 30, 2026
Princeton Premium Fund Cl I - PPFIXPPFIXJul 30, 2026
Princeton Premium Fund Cl A - PPFAXPPFAXJul 30, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND INSTITUTIONAL CLASS - BGEGXBGEGXJul 30, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND CLASS K - BGEZXBGEZXJul 30, 2026