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Funds

NameTickerLast Returns
Russell Investments U.S. Small Cap Equity Fund - Class C - RLECXRLECXSep 18, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXSep 18, 2026
Russell Investments Short Duration Bond Fund - Class A - RSBTXRSBTXSep 18, 2026
Russell Investments Global Opportunistic Credit Fund - Institutional Class - RGCYXRGCYXSep 18, 2026
Russell Investments U.S. Defensive Equity Fund - Class C - REQCXREQCXSep 18, 2026
Russell Investments Short Duration Bond Fund - Retirement Class - RDBRXRDBRXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 18, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 18, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 18, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 18, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 18, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 18, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 18, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 18, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 18, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 18, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 18, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 18, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 18, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 18, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 18, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 18, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 18, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 18, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 18, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 18, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 18, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 18, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 18, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 18, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 18, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 18, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 18, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 18, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 18, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 18, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 18, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 18, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 18, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 18, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 18, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 18, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 18, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 18, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 18, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 18, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 18, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 18, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 18, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 18, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 18, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 18, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 18, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 18, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 18, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 18, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 18, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 18, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 18, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 18, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 18, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 18, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 18, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 18, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 18, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 18, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 18, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 18, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 18, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 18, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 18, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 18, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 18, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 18, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 18, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 18, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 18, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 18, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 18, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 18, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 18, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 18, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 18, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 18, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 18, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 18, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 18, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 18, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 18, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 18, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 18, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 18, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 18, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 18, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 18, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 18, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 18, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 18, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 18, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 18, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 18, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 18, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 18, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 18, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 18, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXSep 18, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDSep 18, 2026
Horizons DAX Germany ETF - DAXDAXSep 18, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 18, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 18, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 18, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 18, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 18, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 18, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 18, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 18, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 18, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLSep 18, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 18, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 18, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 18, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 18, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 18, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 18, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 18, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 18, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 18, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 18, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 18, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 18, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUSep 18, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 18, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 18, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 18, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 18, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 18, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 18, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 18, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 18, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 18, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 18, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 18, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 18, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 18, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 18, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 18, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 18, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 18, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 18, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 18, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 18, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 18, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 18, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 18, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 18, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMSep 18, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 18, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 18, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 18, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 18, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 18, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 18, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 18, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 18, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 18, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 18, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 18, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 18, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 18, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 18, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 18, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 18, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 18, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 18, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 18, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 18, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 18, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 18, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 18, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXSep 18, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXSep 18, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 18, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXSep 18, 2026