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Funds

NameTickerLast Returns
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 04, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 04, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 04, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 04, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 04, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 04, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 04, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 04, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 04, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 04, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 04, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 04, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 04, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 04, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 04, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 04, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 04, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 04, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 04, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 04, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 04, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 04, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 04, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 04, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 04, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 04, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 04, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 04, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 04, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 04, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 04, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 04, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 04, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 04, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 04, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 04, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 04, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 04, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 04, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 04, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 04, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 04, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 04, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 04, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 04, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 04, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 04, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 04, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 04, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 04, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 04, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 04, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXSep 04, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDSep 04, 2026
Horizons DAX Germany ETF - DAXDAXSep 04, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 04, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 04, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 04, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 04, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 04, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 04, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 04, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 04, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLSep 04, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 04, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 04, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 04, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 04, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 04, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 04, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 04, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 04, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 04, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 04, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 04, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 04, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUSep 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 04, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 04, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 04, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 04, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 04, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 04, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 04, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 04, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 04, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 04, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 04, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 04, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 04, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 04, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 04, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 04, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 04, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 04, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 04, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 04, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 04, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 04, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 04, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMSep 04, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 04, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 04, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 04, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 04, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 04, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 04, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 04, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 04, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 04, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 04, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 04, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 04, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 04, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 04, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 04, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 04, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 04, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 04, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 04, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 04, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 04, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 04, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXSep 04, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXSep 04, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 04, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXSep 04, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXSep 04, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXSep 04, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXSep 04, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXSep 04, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXSep 04, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXSep 04, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXSep 04, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXSep 04, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXSep 04, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXSep 04, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXSep 04, 2026
John Hancock Preferred Income Fund II - HPFHPFSep 04, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXSep 04, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXSep 04, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXSep 04, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXSep 04, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXSep 04, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXSep 04, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXSep 04, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXSep 04, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXSep 04, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXSep 04, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXSep 04, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXSep 04, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 04, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXSep 04, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXSep 04, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDSep 04, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXSep 04, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXSep 04, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXSep 04, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXSep 04, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXSep 04, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXSep 04, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXSep 04, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXSep 04, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXSep 04, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXSep 04, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXSep 04, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXSep 04, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXSep 04, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXSep 04, 2026
John Hancock Multifactor Small Cap ETF - JHSCJHSCSep 04, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXSep 04, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXSep 04, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXSep 04, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXSep 04, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JULCXJULCXSep 04, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Institutional Class - JTOIXJTOIXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JQLMXJQLMXSep 04, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVFXJDVFXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JULMXJULMXSep 04, 2026
John Hancock Funds International Growth Fund - Retirement Class - JHIGXJHIGXSep 04, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFACXJFACXSep 04, 2026