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Funds

NameTickerLast Returns
John Hancock Balanced Fund - Retirement Class - JBAFXJBAFXSep 04, 2026
John Hancock Balanced Fund - Retirement Class - JBAWXJBAWXSep 04, 2026
John Hancock Global Shareholder Yield Fund - Class C - JGYCXJGYCXSep 04, 2026
John Hancock Multifactor Developed International ETF - JHMDJHMDSep 04, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXSep 04, 2026
John Hancock Balanced Fund - Institutional Class - SVBIXSVBIXSep 04, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVVXJDVVXSep 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 04, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Class A - JLFAXJLFAXSep 04, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class C - JFCCXJFCCXSep 04, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVWXJDVWXSep 04, 2026
John Hancock Financial Opportunities Fund - BTOBTOSep 04, 2026
John Hancock Income Securities Trust - JHSJHSSep 04, 2026
John Hancock Hedged Equity & Income Fund - HEQHEQSep 04, 2026
John Hancock Investors Trust - JHIJHISep 04, 2026
John Hancock Multifactor Emerging Markets ETF - JHEMJHEMSep 04, 2026
John Hancock Preferred Income Fund III - HPSHPSSep 04, 2026
ClearBridge Value Trust - - LMVFXLMVFXSep 04, 2026
Western Asset Short-Term Bond Fund - Class C - LWSOXLWSOXSep 04, 2026
Western Asset California Municipals Fund - Class C - SCACXSCACXSep 04, 2026
Western Asset Short-Term Bond Fund - Institutional Class - SBSYXSBSYXSep 04, 2026
ClearBridge Mid Cap Growth Fund - Class C - LBGCXLBGCXSep 04, 2026
ClearBridge Appreciation Fund - Retirement Class - LMPPXLMPPXSep 04, 2026
ClearBridge Large Cap Value Fund - Retirement Class - LCBVXLCBVXSep 04, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - GOBCXGOBCXSep 04, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMISXLMISXSep 04, 2026
Western Asset Managed Municipals Fund - Institutional Class - SMMYXSMMYXSep 04, 2026
Legg Mason Small-Cap Quality Value ETF - SQLVSQLVSep 04, 2026
Legg Mason International Low Volatility High Dividend ETF - LVHILVHISep 04, 2026
Western Asset Oregon Municipals Fund - Institutional Class - LMOOXLMOOXSep 04, 2026
Western Asset Intermediate-Term Municipals Fund - Class A - SBLTXSBLTXSep 04, 2026
QS Growth Fund - Class A - SCHAXSCHAXSep 04, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class A - IMNYXIMNYXSep 04, 2026
QS Growth Fund - Institutional Class - LANIXLANIXSep 04, 2026
ClearBridge Sustainability Leaders Fund - Class A - CLSUXCLSUXSep 04, 2026
Western Asset Oregon Municipals Fund - Class C - SORLXSORLXSep 04, 2026
Western Asset Mortgage Backed Securities Fund - - SGVSXSGVSXSep 04, 2026
ClearBridge Select Fund - Class A - LCLAXLCLAXSep 04, 2026
ClearBridge Value Trust - Class C - LMVTXLMVTXSep 04, 2026
Western Asset Intermediate-Term Municipals Fund - Class C - SMLLXSMLLXSep 04, 2026
Western Asset New York Municipals Fund - Class C - SBYLXSBYLXSep 04, 2026
ClearBridge Dividend Strategy Fund - - LBRIXLBRIXSep 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXSep 04, 2026
QS Defensive Growth Fund - Class A - SBCPXSBCPXSep 04, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXSep 04, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - LSIFXLSIFXSep 04, 2026
Western Asset New Jersey Municipals Fund - Class C - SNJLXSNJLXSep 04, 2026
Western Asset Short Duration High Income Fund - Class C - SHICXSHICXSep 04, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXSep 04, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXSep 04, 2026
LMP Capital and Income Fund Inc - SCDSCDSep 04, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXSep 04, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LCMIXLCMIXSep 04, 2026
Western Asset Massachusetts Municipals Fund - Institutional Class - LHMIXLHMIXSep 04, 2026
Western Asset New York Municipals Fund - Institutional Class - SNPYXSNPYXSep 04, 2026
Western Asset Corporate Bond Fund - - LCBPXLCBPXSep 04, 2026
QS Moderate Growth Fund - Class C - SCGCXSCGCXSep 04, 2026
Western Asset New York Municipals Fund - Class A - SBNYXSBNYXSep 04, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXSep 04, 2026
Western Asset Massachusetts Municipals Fund - Class C - SMALXSMALXSep 04, 2026
QS Defensive Growth Fund - Retirement Class - LMLRXLMLRXSep 04, 2026
QS Global Equity Fund - - LMPEXLMPEXSep 04, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXSep 04, 2026
ClearBridge Appreciation Fund - Institutional Class - LMESXLMESXSep 04, 2026
Western Asset Short Duration High Income Fund - Class A - SHIAXSHIAXSep 04, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LADIXLADIXSep 04, 2026
QS Conservative Growth Fund - Class C - SCBCXSCBCXSep 04, 2026
ClearBridge Large Cap Value Fund - Institutional Class - LMLSXLMLSXSep 04, 2026
Western Asset Corporate Bond Fund - Institutional Class - SIGYXSIGYXSep 04, 2026
Western Asset Adjustable Rate Income Fund - Institutional Class - SBAYXSBAYXSep 04, 2026
Western Asset Core Bond Fund - Class C - LWACXLWACXSep 04, 2026
QS U.S. Large Cap Equity Fund - - LMUSXLMUSXSep 04, 2026
Western Asset Mortgage Backed Securities Fund - Class C - LWMSXLWMSXSep 04, 2026
Western Asset Municipal High Income Fund - Class A - STXAXSTXAXSep 04, 2026
Western Asset Corporate Bond Fund - Class C - SBILXSBILXSep 04, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXSep 04, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class A - ITCAXITCAXSep 04, 2026
Western Asset New Jersey Municipals Fund - Class A - SHNJXSHNJXSep 04, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LCBDXLCBDXSep 04, 2026
Western Asset Adjustable Rate Income Fund - Class C - ARMGXARMGXSep 04, 2026
ClearBridge Dividend Strategy Fund - Retirement Class - LMMRXLMMRXSep 04, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROSXLROSXSep 04, 2026
ClearBridge International Growth Fund - Class C - LMGTXLMGTXSep 04, 2026
ClearBridge Sustainability Leaders Fund - - LCILXLCILXSep 04, 2026
ClearBridge Small Cap Fund - Class C - LMASXLMASXSep 04, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class C - LBWCXLBWCXSep 04, 2026
ClearBridge Sustainability Leaders Fund - - LCSTXLCSTXSep 04, 2026
Western Asset California Municipals Fund - Institutional Class - LMCUXLMCUXSep 04, 2026
Western Asset Municipal High Income Fund - Class C - SMHLXSMHLXSep 04, 2026
ClearBridge Appreciation Fund - Class A - SHAPXSHAPXSep 04, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXSep 04, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class C - SIMLXSIMLXSep 04, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - LMOIXLMOIXSep 04, 2026
ClearBridge International Value Fund - Institutional Class - LSIUXLSIUXSep 04, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXSep 04, 2026
ClearBridge Mid Cap Fund - Class A - SBMAXSBMAXSep 04, 2026
Western Asset Short-Term Bond Fund - Institutional Class - LWSTXLWSTXSep 04, 2026
QS U.S. Small Capitalization Equity Fund - Class C - LMBCXLMBCXSep 04, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - LSITXLSITXSep 04, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Institutional Class - SICYXSICYXSep 04, 2026
ClearBridge Appreciation Fund - Institutional Class - SAPYXSAPYXSep 04, 2026
Western Asset Oregon Municipals Fund - Class A - SHORXSHORXSep 04, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class A - GOBAXGOBAXSep 04, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXSep 04, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBSXGOBSXSep 04, 2026
ClearBridge Select Fund - Institutional Class - LCSSXLCSSXSep 04, 2026
Western Asset Short Duration High Income Fund - Institutional Class - SHIYXSHIYXSep 04, 2026
ClearBridge Aggressive Growth Fund - Retirement Class - LMPRXLMPRXSep 04, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class C - LAOCXLAOCXSep 04, 2026
QS International Equity Fund - Class A - LMEAXLMEAXSep 04, 2026
ClearBridge Large Cap Value Fund - - LCLIXLCLIXSep 04, 2026
Legg Mason Low Volatility High Dividend ETF - LVHDLVHDSep 04, 2026
ClearBridge Value Trust - Institutional Class - LMNVXLMNVXSep 04, 2026
Western Asset Pennsylvania Municipals Fund - Class A - SBPAXSBPAXSep 04, 2026
ClearBridge International Value Fund - Class A - SBIEXSBIEXSep 04, 2026
QS Conservative Growth Fund - Retirement Class - LLARXLLARXSep 04, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXSep 04, 2026
Western Asset Income Fund - Class C - LWSIXLWSIXSep 04, 2026
Western Asset Massachusetts Municipals Fund - Class A - SLMMXSLMMXSep 04, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWSep 04, 2026
ClearBridge Mid Cap Fund - Institutional Class - LSIRXLSIRXSep 04, 2026
Western Asset Municipal High Income Fund Inc - - XMHFXXMHFXSep 04, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - LCBEXLCBEXSep 04, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROIXLROIXSep 04, 2026
ClearBridge Dividend Strategy Fund - - LCBOXLCBOXSep 04, 2026
Western Asset Corporate Bond Fund - Class C - LWBOXLWBOXSep 04, 2026
QS Growth Fund - Class C - SCHCXSCHCXSep 04, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMSIXLMSIXSep 04, 2026
QS S&P 500 Index Fund - - SBSPXSBSPXSep 04, 2026
Western Asset Adjustable Rate Income Fund - Class C - LWAIXLWAIXSep 04, 2026
Western Asset Short Duration High Income Fund - Class C - LWHIXLWHIXSep 04, 2026
Western Asset Mortgage Backed Securities Fund - Institutional Class - SGSYXSGSYXSep 04, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXSep 04, 2026
QS Moderate Growth Fund - Retirement Class - LLMRXLLMRXSep 04, 2026
ClearBridge Aggressive Growth Fund - - LMPFXLMPFXSep 04, 2026
Martin Currie Emerging Markets Fund - Institutional Class - MCEIXMCEIXSep 04, 2026
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXSep 04, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUSep 04, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXSep 04, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXSep 04, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXSep 04, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXSep 04, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXSep 04, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXSep 04, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXSep 04, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXSep 04, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXSep 04, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXSep 04, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXSep 04, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXSep 04, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXSep 04, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXSep 04, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXSep 04, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXSep 04, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXSep 04, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXSep 04, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXSep 04, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXSep 04, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXSep 04, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXSep 04, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXSep 04, 2026
ClearBridge Small Cap Fund - - LGASXLGASXSep 04, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXSep 04, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXSep 04, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXSep 04, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXSep 04, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXSep 04, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXSep 04, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXSep 04, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXSep 04, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXSep 04, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXSep 04, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXSep 04, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXSep 04, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXSep 04, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXSep 04, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXSep 04, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXSep 04, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXSep 04, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXSep 04, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXSep 04, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXSep 04, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXSep 04, 2026
QS International Equity Fund - - LGFEXLGFEXSep 04, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXSep 04, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXSep 04, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - DMODMOSep 04, 2026
ClearBridge Energy MLP Opportunity Fund - - XEMOXXEMOXSep 04, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXSep 04, 2026
ClearBridge Large Cap Growth Fund - Retirement Class - LCMMXLCMMXSep 04, 2026
ClearBridge Tactical Dividend Income Fund - Class C - SMDLXSMDLXSep 04, 2026
Western Asset Core Bond Fund - Class A - WABAXWABAXSep 04, 2026
Western Asset Intermediate Municipal Fund - - XSBIXXSBIXSep 04, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXSep 04, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LBGIXLBGIXSep 04, 2026
Western Asset Short-Term Bond Fund - Retirement Class - LWARXLWARXSep 04, 2026
ClearBridge Select Fund - - LCBSXLCBSXSep 04, 2026
ClearBridge Small Cap Fund - Class A - LMSAXLMSAXSep 04, 2026
ClearBridge Appreciation Fund - - LMPIXLMPIXSep 04, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXSep 04, 2026