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Funds

NameTickerLast Returns
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXSep 21, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXSep 21, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXSep 21, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXSep 21, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXSep 21, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXSep 21, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXSep 21, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXSep 21, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXSep 21, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXSep 21, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXSep 21, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXSep 21, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXSep 21, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXSep 21, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXSep 21, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXSep 21, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXSep 21, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXSep 21, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXSep 21, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXSep 21, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXSep 21, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXSep 21, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXSep 21, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXSep 21, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXSep 21, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXSep 21, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXSep 21, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXSep 21, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXSep 21, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 21, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXSep 21, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXSep 21, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXSep 21, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXSep 21, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXSep 21, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXSep 21, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXSep 21, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXSep 21, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXSep 21, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXSep 21, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXSep 21, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXSep 21, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXSep 21, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXSep 21, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXSep 21, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXSep 21, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXSep 21, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXSep 21, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXSep 21, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXSep 21, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXSep 21, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXSep 21, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXSep 21, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 21, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXSep 21, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXSep 21, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXSep 21, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXSep 21, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXSep 21, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXSep 21, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXSep 21, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 21, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXSep 21, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXSep 21, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXSep 21, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 21, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXSep 21, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXSep 21, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXSep 21, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXSep 21, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXSep 21, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 21, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 21, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 21, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 21, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 21, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXSep 21, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXSep 21, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXSep 21, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 21, 2026
Credit Suisse AG Nassau Branch - USOIUSOISep 21, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXSep 21, 2026
Dreyfus Treasury Securities Cash Management - Investor Class - DVRXXDVRXXSep 21, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXSep 21, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRMXXCRMXXSep 21, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXSep 21, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOZXXFOZXXSep 21, 2026
Dreyfus Treasury Securities Cash Management - DARXXDARXXSep 21, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXSep 21, 2026
MFS U.S. Government Money Market Fund - MCMXXMCMXXSep 21, 2026
American Century Investment Trust Prime Money Market Fund - Class C - ARCXXARCXXSep 21, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXSep 21, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXSep 21, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXSep 21, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXSep 21, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRVXXCRVXXSep 21, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXSep 21, 2026
Nationwide Government Money Market Fund - Institutional Class - NWSXXNWSXXSep 21, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCIXXFCIXXSep 21, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXSep 21, 2026
Goldman Sachs Financial Square Government Fund - FGTXXFGTXXSep 21, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TDDXXTDDXXSep 21, 2026
John Hancock Money Market Fund - Class C - JMCXXJMCXXSep 21, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXSep 21, 2026
First American Institutional Prime Obligations Fund - FIUXXFIUXXSep 21, 2026
BlackRock Liquidity Funds T-Fund - BPTXXBPTXXSep 21, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXSep 21, 2026
Federated Municipal Obligations Fund - MODXXMODXXSep 21, 2026
American Century California TaxFree Money Market Fund - Investor Class - BCTXXBCTXXSep 21, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXSep 21, 2026
Fidelity Money Market Fund - SPRXXSPRXXSep 21, 2026
Elfun Government Money Market Fund - ELMXXELMXXSep 21, 2026
Columbia Government Money Market Fund - Institutional Class - CMRXXCMRXXSep 21, 2026
Saratoga U.S. Government Money Market Portfolio - Institutional Class - SGMXXSGMXXSep 21, 2026
Schwab Municipal Money Fund - SWOXXSWOXXSep 21, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXSep 21, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXSep 21, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXSep 21, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXSep 21, 2026
Federated Government Obligations Fund - GOFXXGOFXXSep 21, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXSep 21, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXSep 21, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXSep 21, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXSep 21, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXSep 21, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXSep 21, 2026
Federated Government Obligations Fund - GFSXXGFSXXSep 21, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXSep 21, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXSep 21, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXSep 21, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXSep 21, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXSep 21, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXSep 21, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXSep 21, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXSep 21, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXSep 21, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXSep 21, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXSep 21, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXSep 21, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXSep 21, 2026
Federated Government Obligations Fund - GORXXGORXXSep 21, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXSep 21, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXSep 21, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXSep 21, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXSep 21, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXSep 21, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXSep 21, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXSep 21, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXSep 21, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXSep 21, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXSep 21, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXSep 21, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXSep 21, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXSep 21, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXSep 21, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXSep 21, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXSep 21, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXSep 21, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXSep 21, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXSep 21, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXSep 21, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXSep 21, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXSep 21, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXSep 21, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXSep 21, 2026
PGIM Government Money Market Fund - PBMXXPBMXXSep 21, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXSep 21, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXSep 21, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXSep 21, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXSep 21, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXSep 21, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXSep 21, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXSep 21, 2026
DWS Money Market Prime Series - KMMXXKMMXXSep 21, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXSep 21, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXSep 21, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXSep 21, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXSep 21, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXSep 21, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXSep 21, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXSep 21, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXSep 21, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXSep 21, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXSep 21, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXSep 21, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXSep 21, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXSep 21, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXSep 21, 2026