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Funds

NameTickerLast Returns
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXSep 23, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXSep 23, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXSep 23, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXSep 23, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXSep 23, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXSep 23, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXSep 23, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXSep 23, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXSep 23, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXSep 23, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXSep 23, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXSep 23, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXSep 23, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXSep 23, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXSep 23, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXSep 23, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXSep 23, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXSep 23, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXSep 23, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXSep 23, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXSep 23, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXSep 23, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXSep 23, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXSep 23, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXSep 23, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXSep 23, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXSep 23, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXSep 23, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXSep 23, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXSep 23, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXSep 23, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXSep 23, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXSep 23, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXSep 23, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXSep 23, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXSep 23, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXSep 23, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXSep 23, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXSep 23, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXSep 23, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXSep 23, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXSep 23, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXSep 23, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXSep 23, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXSep 23, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXSep 23, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXSep 23, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 23, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 23, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 23, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 23, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 23, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 23, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 23, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 23, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 23, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 23, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 23, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 23, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 23, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 23, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 23, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 23, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 23, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 23, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 23, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 23, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 23, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 23, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 23, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 23, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 23, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 23, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 23, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 23, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 23, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 23, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 23, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 23, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 23, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 23, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 23, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 23, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 23, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 23, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXSep 23, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 23, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXSep 23, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 23, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXSep 23, 2026
Vulcan Value Partners Fund - VVPLXVVPLXSep 23, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXSep 23, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXSep 23, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXSep 23, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 23, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 23, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 23, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 23, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 23, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 23, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 23, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 23, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 23, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 23, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 23, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 23, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 23, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 23, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 23, 2026
Adirondack Small Cap Fund - ADKSXADKSXSep 23, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXSep 23, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDSep 23, 2026
Horizons DAX Germany ETF - DAXDAXSep 23, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 23, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 23, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 23, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 23, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 23, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 23, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 23, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 23, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLSep 23, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 23, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 23, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 23, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 23, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 23, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 23, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 23, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 23, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 23, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 23, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUSep 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 23, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 23, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 23, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 23, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 23, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 23, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 23, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 23, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 23, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 23, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 23, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 23, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 23, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 23, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 23, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 23, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 23, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMSep 23, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 23, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 23, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 23, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 23, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 23, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 23, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 23, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 23, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 23, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 23, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 23, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 23, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 23, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 23, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 23, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 23, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXSep 23, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXSep 23, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 23, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXSep 23, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXSep 23, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXSep 23, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXSep 23, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXSep 23, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXSep 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXSep 23, 2026