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Funds

NameTickerLast Returns
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXJul 31, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXJul 31, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXJul 31, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXJul 31, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXJul 31, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXJul 31, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXJul 31, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXJul 31, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXJul 31, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXJul 31, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXJul 31, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXJul 31, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXJul 31, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXJul 31, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXJul 31, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXJul 31, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXJul 31, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXJul 31, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXJul 31, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXJul 31, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXJul 31, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXJul 31, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXJul 31, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXJul 31, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXJul 31, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXJul 31, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXJul 31, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXJul 31, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXJul 31, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXJul 31, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXJul 31, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXJul 31, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXJul 31, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXJul 31, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXJul 31, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXJul 31, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXJul 31, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXJul 31, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXJul 31, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXJul 31, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXJul 31, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXJul 31, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXJul 31, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXJul 31, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXJul 31, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXJul 31, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXJul 31, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXJul 31, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXJul 31, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXJul 31, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXJul 31, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXJul 31, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXJul 31, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXJul 31, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXJul 31, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXJul 31, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXJul 31, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXJul 31, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXJul 31, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXJul 31, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXJul 31, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXJul 31, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXJul 31, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXJul 31, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXJul 31, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXJul 31, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXJul 31, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXJul 31, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXJul 31, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXJul 31, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXJul 31, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXJul 31, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXJul 31, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXJul 31, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXJul 31, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXJul 31, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXJul 31, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXJul 31, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXJul 31, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXJul 31, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXJul 31, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXJul 31, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXJul 31, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXJul 31, 2026
Vulcan Value Partners Fund - VVPLXVVPLXJul 31, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXJul 31, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXJul 31, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXJul 31, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXJul 31, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXJul 31, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXJul 31, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXJul 31, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXJul 31, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXJul 31, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXJul 31, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXJul 31, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXJul 31, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXJul 31, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXJul 31, 2026
The Cook & Bynum Fund - COBYXCOBYXJul 31, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXJul 31, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXJul 31, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXJul 31, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXJul 31, 2026
Adirondack Small Cap Fund - ADKSXADKSXJul 31, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXJul 31, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDJul 31, 2026
Horizons DAX Germany ETF - DAXDAXJul 31, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXJul 31, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXJul 31, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXJul 31, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXJul 31, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXJul 31, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXJul 31, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXJul 31, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXJul 31, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXJul 31, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXJul 31, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLJul 31, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXJul 31, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXJul 31, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXJul 31, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXJul 31, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXJul 31, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXJul 31, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXJul 31, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXJul 31, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXJul 31, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXJul 31, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXJul 31, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXJul 31, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUJul 31, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXJul 31, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXJul 31, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXJul 31, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXJul 31, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXJul 31, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXJul 31, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXJul 31, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXJul 31, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXJul 31, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXJul 31, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXJul 31, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXJul 31, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXJul 31, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXJul 31, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXJul 31, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXJul 31, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXJul 31, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXJul 31, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXJul 31, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXJul 31, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXJul 31, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXJul 31, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXJul 31, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXJul 31, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXJul 31, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXJul 31, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXJul 31, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMJul 31, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXJul 31, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXJul 31, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXJul 31, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXJul 31, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXJul 31, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXJul 31, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXJul 31, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXJul 31, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXJul 31, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXJul 31, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXJul 31, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXJul 31, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXJul 31, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXJul 31, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXJul 31, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXJul 31, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXJul 31, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXJul 31, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXJul 31, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXJul 31, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXJul 31, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXJul 31, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXJul 31, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXJul 31, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXJul 31, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXJul 31, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXJul 31, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXJul 31, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXJul 31, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXJul 31, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXJul 31, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXJul 31, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXJul 31, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXJul 31, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXJul 31, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXJul 31, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXJul 31, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXJul 31, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXJul 31, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXJul 31, 2026