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Funds

NameTickerLast Returns
CATALYST/WARRINGTON STRATEGIC PROGRAM FUND CLASS I - CWXIXCWXIXAug 28, 2026
PAYDEN CORE BOND FUND (SI CLASS) - PYCSXPYCSXAug 28, 2026
PAYDEN GLOBAL FIXED INCOME FUND (SI CLASS) - PYGIXPYGIXAug 28, 2026
PAYDEN LIMITED MATURITY FUND (SI CLASS) - PYLSXPYLSXAug 28, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS I SHARES - CSMDXCSMDXAug 28, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS A SHARES - CSDGXCSDGXAug 28, 2026
VIKING TAX-FREE FUND FOR NORTH DAKOTA , CLASS I - VNDIXVNDIXAug 28, 2026
OKLAHOMA MUNICIPAL FUND CLASS I - OKMIXOKMIXAug 28, 2026
KANSAS MUNICIPAL FUND CLASS I - KSITXKSITXAug 28, 2026
NEBRASKA MUNICIPAL FUND CLASS I - NEITXNEITXAug 28, 2026
BTS MANAGED INCOME FUND CLASS R SHARES - BTSRXBTSRXAug 28, 2026
BTS MANAGED INCOME FUND CLASS C SHARES - BTSCXBTSCXAug 28, 2026
BTS MANAGED INCOME FUND CLASS A SHARES - BTSAXBTSAXAug 28, 2026
BTS MANAGED INCOME FUND CLASS I SHARES - BTSIXBTSIXAug 28, 2026
VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND MEMBER CLASS - SBFMXSBFMXAug 28, 2026
VICTORY FLOATING RATE FUND MEMBER CLASS - RSFMXRSFMXAug 28, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND CLASS C - MCIMXMCIMXAug 28, 2026
VICTORY INCORE FUND FOR INCOME MEMBER CLASS - VFFMXVFFMXAug 28, 2026
VICTORY RS MID CAP GROWTH FUND CLASS R6 - RMORXRMORXAug 28, 2026
VICTORY RS INTERNATIONAL FUND CLASS R6 - RSIRXRSIRXAug 28, 2026
VICTORY RS MID CAP GROWTH FUND MEMBER CLASS - RMOMXRMOMXAug 28, 2026
VICTORY RS GLOBAL FUND CLASS R6 - RGGRXRGGRXAug 28, 2026
VICTORY INTEGRITY DISCOVERY FUND MEMBER CLASS - MMMMXMMMMXAug 28, 2026
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS C - VEVCXVEVCXAug 28, 2026
VICTORY RS PARTNERS FUND MEMBER CLASS - RSPMXRSPMXAug 28, 2026
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MEMBER CLASS - MMMSXMMMSXAug 28, 2026
VICTORY RS SMALL CAP GROWTH FUND CLASS R6 - RSEJXRSEJXAug 28, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND MEMBER CLASS - MMIJXMMIJXAug 28, 2026
VICTORY RS SELECT GROWTH FUND CLASS R6 - RSSRXRSSRXAug 28, 2026
VICTORY MARKET NEUTRAL INCOME FUND MEMBER CLASS - CBHMXCBHMXAug 28, 2026
CLARKSTON FOUNDERS FUND FOUNDERS CLASS - CFMDXCFMDXAug 28, 2026
CLARKSTON FOUNDERS FUND INSTITUTIONAL CLASS - CIMDXCIMDXAug 28, 2026
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS - ACRIXACRIXAug 28, 2026
Camelot Event Driven Fund - EVDIXEVDIXAug 28, 2026
Camelot Event Driven Fund - EVDAXEVDAXAug 28, 2026
DOMINI SUSTAINABLE SOLUTIONS FUND INSTITUTIONAL SHARES - LIFEXLIFEXAug 28, 2026
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES - DOMYXDOMYXAug 28, 2026
DOMINI IMPACT BOND FUND CLASS Y SHARES - DSBYXDSBYXAug 28, 2026
The Private Shares Fund - PRLVXPRLVXAug 28, 2026
The Private Shares Fund - PIIVXPIIVXAug 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS I - ETIBXETIBXAug 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS I SHARES - ETIDXETIDXAug 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS C SHARE - ETCEXETCEXAug 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS A - ETABXETABXAug 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS A SHARES - ETADXETADXAug 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS C SHARES - ETCDXETCDXAug 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS C - ETCBXETCBXAug 28, 2026
EVENTIDE CORE BOND FUND CLASS A SHARES - ETARXETARXAug 28, 2026
EVENTIDE CORE BOND FUND CLASS C SHARES - ETCRXETCRXAug 28, 2026
EVENTIDE CORE BOND FUND CLASS I SHARES - ETIRXETIRXAug 28, 2026
EVENTIDE CORE BOND FUND CLASS N SHARES - ETNRXETNRXAug 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXAug 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS I SHARE - ETIEXETIEXAug 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXAug 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS N - ETNBXETNBXAug 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS N SHARES - ETNDXETNDXAug 28, 2026
HOOD RIVER SMALL-CAP GROWTH FUND RETIREMENT SHARES - HRSIXHRSIXAug 28, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL SHARES - HRIOXHRIOXAug 28, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND RETIREMENT SHARES - HRITXHRITXAug 28, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXAug 28, 2026
VALUE LINE SELECT GROWTH FUND, INC. INSTITUTIONAL CLASS - VILSXVILSXAug 28, 2026
MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES - MZLSXMZLSXAug 28, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXAug 28, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXAug 28, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXAug 28, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXAug 28, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXAug 28, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXAug 28, 2026
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES - SPUBXSPUBXAug 28, 2026
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES - SPILXSPILXAug 28, 2026
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES - SPUSXSPUSXAug 28, 2026
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES - SPGEXSPGEXAug 28, 2026
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES - SPGBXSPGBXAug 28, 2026
SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES - SPGTXSPGTXAug 28, 2026
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES - SPMFXSPMFXAug 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS S - RMGSXRMGSXAug 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS A - RAZAXRAZAXAug 28, 2026
U.S. SMALL CAP EQUITY FUND CLASS M - RUNTXRUNTXAug 28, 2026
GLOBAL INFRASTRUCTURE FUND CLASS M - RGFTXRGFTXAug 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS A - RTXAXRTXAXAug 28, 2026
STRATEGIC BOND FUND CLASS M - RSYTXRSYTXAug 28, 2026
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS M - RTOUXRTOUXAug 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS C - RAZCXRAZCXAug 28, 2026
MULTI-STRATEGY INCOME FUND CLASS M - RGYTXRGYTXAug 28, 2026
U.S. STRATEGIC EQUITY FUND CLASS M - RUSTXRUSTXAug 28, 2026
TAX-MANAGED U.S. LARGE CAP FUND CLASS M - RTMTXRTMTXAug 28, 2026
TAX-EXEMPT HIGH YIELD BOND FUND CLASS M - RHYTXRHYTXAug 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS M - RTXMXRTXMXAug 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXAug 28, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXAug 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXAug 28, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXAug 28, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXAug 28, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXAug 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXAug 28, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXAug 28, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXAug 28, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXAug 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXAug 28, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXAug 28, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXAug 28, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXAug 28, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXAug 28, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXAug 28, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXAug 28, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXAug 28, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXAug 28, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXAug 28, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXAug 28, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXAug 28, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXAug 28, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXAug 28, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXAug 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXAug 28, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXAug 28, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXAug 28, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXAug 28, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXAug 28, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXAug 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXAug 28, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXAug 28, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXAug 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXAug 28, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXAug 28, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXAug 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXAug 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXAug 28, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXAug 28, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXAug 28, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXAug 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXAug 28, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXAug 28, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXAug 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXAug 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXAug 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXAug 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXAug 28, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXAug 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXAug 28, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXAug 28, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXAug 28, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXAug 28, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXAug 28, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXAug 28, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXAug 28, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXAug 28, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXAug 28, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXAug 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXAug 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXAug 28, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXAug 28, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXAug 28, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXAug 28, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXAug 28, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXAug 28, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXAug 28, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXAug 28, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXAug 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXAug 28, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXAug 28, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXAug 28, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXAug 28, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXAug 28, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXAug 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXAug 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXAug 28, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXAug 28, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXAug 28, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXAug 28, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXAug 28, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXAug 28, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXAug 28, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXAug 28, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXAug 28, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXAug 28, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXAug 28, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXAug 28, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXAug 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXAug 28, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXAug 28, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXAug 28, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXAug 28, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXAug 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXAug 28, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXAug 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXAug 28, 2026