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Funds

NameTickerLast Returns
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 11, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 11, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 11, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 11, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 11, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 11, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 11, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 11, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 11, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 11, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 11, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 11, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 11, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 11, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 11, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 11, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 11, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 11, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 11, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 11, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 11, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 11, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 11, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 11, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 11, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 11, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 11, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 11, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 11, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 11, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 11, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 11, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 11, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 11, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 11, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 11, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 11, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 11, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 11, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 11, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 11, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 11, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 11, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 11, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 11, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 11, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 11, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 11, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 11, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 11, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 11, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 11, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 11, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 11, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 11, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 11, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 11, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 11, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 11, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 11, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 11, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 11, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 11, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXSep 11, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDSep 11, 2026
Horizons DAX Germany ETF - DAXDAXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 11, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 11, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 11, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 11, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 11, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 11, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 11, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLSep 11, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 11, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 11, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 11, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 11, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 11, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 11, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 11, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 11, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 11, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 11, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 11, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 11, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 11, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 11, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 11, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 11, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 11, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 11, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 11, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 11, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 11, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 11, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 11, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 11, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMSep 11, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 11, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 11, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 11, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 11, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 11, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 11, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 11, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 11, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 11, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 11, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 11, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 11, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 11, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 11, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 11, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXSep 11, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXSep 11, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 11, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXSep 11, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXSep 11, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXSep 11, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXSep 11, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXSep 11, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXSep 11, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXSep 11, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXSep 11, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXSep 11, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXSep 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXSep 11, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXSep 11, 2026
John Hancock Preferred Income Fund II - HPFHPFSep 11, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXSep 11, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXSep 11, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXSep 11, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXSep 11, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXSep 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXSep 11, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXSep 11, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXSep 11, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXSep 11, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXSep 11, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXSep 11, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 11, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXSep 11, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXSep 11, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDSep 11, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXSep 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXSep 11, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXSep 11, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXSep 11, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXSep 11, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXSep 11, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXSep 11, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXSep 11, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXSep 11, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXSep 11, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXSep 11, 2026
John Hancock Multifactor Small Cap ETF - JHSCJHSCSep 11, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXSep 11, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXSep 11, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXSep 11, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXSep 11, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXSep 11, 2026