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Funds

NameTickerLast Returns
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXSep 08, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXSep 08, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXSep 08, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXSep 08, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXSep 08, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXSep 08, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXSep 08, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXSep 08, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXSep 08, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXSep 08, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXSep 08, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXSep 08, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXSep 08, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXSep 08, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXSep 08, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXSep 08, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 08, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXSep 08, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXSep 08, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXSep 08, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXSep 08, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXSep 08, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXSep 08, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXSep 08, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXSep 08, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXSep 08, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXSep 08, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXSep 08, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXSep 08, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXSep 08, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXSep 08, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXSep 08, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXSep 08, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXSep 08, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXSep 08, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXSep 08, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXSep 08, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXSep 08, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXSep 08, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXSep 08, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXSep 08, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXSep 08, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXSep 08, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXSep 08, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXSep 08, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXSep 08, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXSep 08, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXSep 08, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXSep 08, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 08, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXSep 08, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXSep 08, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXSep 08, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXSep 08, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXSep 08, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXSep 08, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXSep 08, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXSep 08, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXSep 08, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXSep 08, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXSep 08, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 08, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXSep 08, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXSep 08, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXSep 08, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXSep 08, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXSep 08, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXSep 08, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXSep 08, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXSep 08, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXSep 08, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXSep 08, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXSep 08, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXSep 08, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXSep 08, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXSep 08, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXSep 08, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXSep 08, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXSep 08, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXSep 08, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 08, 2026
BARROW HANLEY INTERNATIONAL VALUE FUND I SHARES - BNIVXBNIVXSep 08, 2026
BARROW HANLEY EMERGING MARKETS VALUE FUND I SHARES - BEMVXBEMVXSep 08, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXSep 08, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXSep 08, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXSep 08, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXSep 08, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXSep 08, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXSep 08, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXSep 08, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 08, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXSep 08, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXSep 08, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXSep 08, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXSep 08, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXSep 08, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXSep 08, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXSep 08, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXSep 08, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXSep 08, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXSep 08, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXSep 08, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXSep 08, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXSep 08, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 08, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXSep 08, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 08, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 08, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 08, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXSep 08, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXSep 08, 2026
WILLIAM BLAIR GROWTH FUND CLASS R6 - BGFRXBGFRXSep 08, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXSep 08, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXSep 08, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 08, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXSep 08, 2026
Dreyfus Treasury Securities Cash Management - Investor Class - DVRXXDVRXXSep 08, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXSep 08, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRMXXCRMXXSep 08, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXSep 08, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOZXXFOZXXSep 08, 2026
Dreyfus Treasury Securities Cash Management - DARXXDARXXSep 08, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXSep 08, 2026
MFS U.S. Government Money Market Fund - MCMXXMCMXXSep 08, 2026
American Century Investment Trust Prime Money Market Fund - Class C - ARCXXARCXXSep 08, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXSep 08, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXSep 08, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXSep 08, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXSep 08, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRVXXCRVXXSep 08, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXSep 08, 2026
Nationwide Government Money Market Fund - Institutional Class - NWSXXNWSXXSep 08, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCIXXFCIXXSep 08, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXSep 08, 2026
Goldman Sachs Financial Square Government Fund - FGTXXFGTXXSep 08, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TDDXXTDDXXSep 08, 2026
John Hancock Money Market Fund - Class C - JMCXXJMCXXSep 08, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXSep 08, 2026
First American Institutional Prime Obligations Fund - FIUXXFIUXXSep 08, 2026
BlackRock Liquidity Funds T-Fund - BPTXXBPTXXSep 08, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXSep 08, 2026
American Century California TaxFree Money Market Fund - Investor Class - BCTXXBCTXXSep 08, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXSep 08, 2026
Fidelity Money Market Fund - SPRXXSPRXXSep 08, 2026
Elfun Government Money Market Fund - ELMXXELMXXSep 08, 2026
Columbia Government Money Market Fund - Institutional Class - CMRXXCMRXXSep 08, 2026
Saratoga U.S. Government Money Market Portfolio - Institutional Class - SGMXXSGMXXSep 08, 2026
Schwab Municipal Money Fund - SWOXXSWOXXSep 08, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXSep 08, 2026
Vanguard New York Municipal Money Market Fund - VYFXXVYFXXSep 08, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXSep 08, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXSep 08, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXSep 08, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXSep 08, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXSep 08, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXSep 08, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXSep 08, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXSep 08, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXSep 08, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXSep 08, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXSep 08, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXSep 08, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXSep 08, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXSep 08, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXSep 08, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXSep 08, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXSep 08, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXSep 08, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXSep 08, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXSep 08, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXSep 08, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXSep 08, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXSep 08, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXSep 08, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXSep 08, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXSep 08, 2026
John Hancock II International Small Cap Fund - JHISXJHISXSep 08, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXSep 08, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXSep 08, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXSep 08, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXSep 08, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXSep 08, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXSep 08, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXSep 08, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXSep 08, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXSep 08, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXSep 08, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXSep 08, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXSep 08, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXSep 08, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXSep 08, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXSep 08, 2026
PGIM Government Money Market Fund - PBMXXPBMXXSep 08, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXSep 08, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXSep 08, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXSep 08, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXSep 08, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXSep 08, 2026
DWS Money Market Prime Series - KMMXXKMMXXSep 08, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXSep 08, 2026