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Funds

NameTickerLast Returns
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXAug 17, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXAug 17, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXAug 17, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXAug 17, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXAug 17, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXAug 17, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXAug 17, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXAug 17, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXAug 17, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXAug 17, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXAug 17, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXAug 17, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXAug 17, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXAug 17, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXAug 17, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXAug 17, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXAug 17, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXAug 17, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXAug 17, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXAug 17, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXAug 17, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXAug 17, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXAug 17, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXAug 17, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXAug 17, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXAug 17, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXAug 17, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXAug 17, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXAug 17, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXAug 17, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXAug 17, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXAug 17, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXAug 17, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXAug 17, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXAug 17, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXAug 17, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXAug 17, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXAug 17, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXAug 17, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXAug 17, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXAug 17, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXAug 17, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXAug 17, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXAug 17, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXAug 17, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXAug 17, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXAug 17, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXAug 17, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXAug 17, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXAug 17, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXAug 17, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXAug 17, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXAug 17, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXAug 17, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXAug 17, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXAug 17, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXAug 17, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXAug 17, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXAug 17, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXAug 17, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXAug 17, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXAug 17, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXAug 17, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXAug 17, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXAug 17, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXAug 17, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXAug 17, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXAug 17, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXAug 17, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXAug 17, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXAug 17, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 17, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXAug 17, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXAug 17, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXAug 17, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXAug 17, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXAug 17, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXAug 17, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXAug 17, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXAug 17, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXAug 17, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXAug 17, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXAug 17, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXAug 17, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXAug 17, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXAug 17, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXAug 17, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXAug 17, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXAug 17, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXAug 17, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXAug 17, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXAug 17, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXAug 17, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXAug 17, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXAug 17, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXAug 17, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXAug 17, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXAug 17, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXAug 17, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXAug 17, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXAug 17, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXAug 17, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXAug 17, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXAug 17, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXAug 17, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXAug 17, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXAug 17, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXAug 17, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXAug 17, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXAug 17, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXAug 17, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXAug 17, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXAug 17, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXAug 17, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXAug 17, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXAug 17, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 17, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXAug 17, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXAug 17, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXAug 17, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXAug 17, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXAug 17, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXAug 17, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXAug 17, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXAug 17, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXAug 17, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXAug 17, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXAug 17, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXAug 17, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXAug 17, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXAug 17, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXAug 17, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXAug 17, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXAug 17, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXAug 17, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 17, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXAug 17, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXAug 17, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXAug 17, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXAug 17, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXAug 17, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXAug 17, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXAug 17, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXAug 17, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXAug 17, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXAug 17, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXAug 17, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXAug 17, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXAug 17, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXAug 17, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXAug 17, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXAug 17, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXAug 17, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXAug 17, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXAug 17, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXAug 17, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXAug 17, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXAug 17, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXAug 17, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXAug 17, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXAug 17, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXAug 17, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXAug 17, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXAug 17, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXAug 17, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXAug 17, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXAug 17, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXAug 17, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXAug 17, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXAug 17, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXAug 17, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXAug 17, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXAug 17, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXAug 17, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXAug 17, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXAug 17, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXAug 17, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXAug 17, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXAug 17, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXAug 17, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXAug 17, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXAug 17, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXAug 17, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXAug 17, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXAug 17, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXAug 17, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXAug 17, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXAug 17, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXAug 17, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXAug 17, 2026