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Funds

NameTickerLast Returns
Camelot Event Driven Fund - EVDIXEVDIXSep 25, 2026
Camelot Event Driven Fund - EVDAXEVDAXSep 25, 2026
DOMINI SUSTAINABLE SOLUTIONS FUND INSTITUTIONAL SHARES - LIFEXLIFEXSep 25, 2026
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES - DOMYXDOMYXSep 25, 2026
DOMINI IMPACT BOND FUND CLASS Y SHARES - DSBYXDSBYXSep 25, 2026
The Private Shares Fund - PRLVXPRLVXSep 25, 2026
The Private Shares Fund - PIIVXPIIVXSep 25, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS I - ETIBXETIBXSep 25, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS I SHARES - ETIDXETIDXSep 25, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS C SHARE - ETCEXETCEXSep 25, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS A - ETABXETABXSep 25, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS A SHARES - ETADXETADXSep 25, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS C SHARES - ETCDXETCDXSep 25, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS C - ETCBXETCBXSep 25, 2026
EVENTIDE CORE BOND FUND CLASS A SHARES - ETARXETARXSep 25, 2026
EVENTIDE CORE BOND FUND CLASS C SHARES - ETCRXETCRXSep 25, 2026
EVENTIDE CORE BOND FUND CLASS I SHARES - ETIRXETIRXSep 25, 2026
EVENTIDE CORE BOND FUND CLASS N SHARES - ETNRXETNRXSep 25, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXSep 25, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS I SHARE - ETIEXETIEXSep 25, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXSep 25, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS N - ETNBXETNBXSep 25, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS N SHARES - ETNDXETNDXSep 25, 2026
HOOD RIVER SMALL-CAP GROWTH FUND RETIREMENT SHARES - HRSIXHRSIXSep 25, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL SHARES - HRIOXHRIOXSep 25, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND RETIREMENT SHARES - HRITXHRITXSep 25, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXSep 25, 2026
VALUE LINE SELECT GROWTH FUND, INC. INSTITUTIONAL CLASS - VILSXVILSXSep 25, 2026
MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES - MZLSXMZLSXSep 25, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXSep 25, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXSep 25, 2026
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES - SPUBXSPUBXSep 25, 2026
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES - SPILXSPILXSep 25, 2026
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES - SPUSXSPUSXSep 25, 2026
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES - SPGEXSPGEXSep 25, 2026
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES - SPGBXSPGBXSep 25, 2026
SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES - SPGTXSPGTXSep 25, 2026
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES - SPMFXSPMFXSep 25, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS S - RMGSXRMGSXSep 25, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS A - RAZAXRAZAXSep 25, 2026
U.S. SMALL CAP EQUITY FUND CLASS M - RUNTXRUNTXSep 25, 2026
GLOBAL INFRASTRUCTURE FUND CLASS M - RGFTXRGFTXSep 25, 2026
TAX-MANAGED REAL ASSETS FUND CLASS A - RTXAXRTXAXSep 25, 2026
STRATEGIC BOND FUND CLASS M - RSYTXRSYTXSep 25, 2026
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS M - RTOUXRTOUXSep 25, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS C - RAZCXRAZCXSep 25, 2026
MULTI-STRATEGY INCOME FUND CLASS M - RGYTXRGYTXSep 25, 2026
U.S. STRATEGIC EQUITY FUND CLASS M - RUSTXRUSTXSep 25, 2026
TAX-MANAGED U.S. LARGE CAP FUND CLASS M - RTMTXRTMTXSep 25, 2026
TAX-EXEMPT HIGH YIELD BOND FUND CLASS M - RHYTXRHYTXSep 25, 2026
TAX-MANAGED REAL ASSETS FUND CLASS M - RTXMXRTXMXSep 25, 2026
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXSep 25, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXSep 25, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXSep 25, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXSep 25, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXSep 25, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXSep 25, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXSep 25, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXSep 25, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXSep 25, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXSep 25, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXSep 25, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXSep 25, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXSep 25, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXSep 25, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXSep 25, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXSep 25, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXSep 25, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXSep 25, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXSep 25, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXSep 25, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXSep 25, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXSep 25, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXSep 25, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXSep 25, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXSep 25, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXSep 25, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXSep 25, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXSep 25, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXSep 25, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXSep 25, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXSep 25, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXSep 25, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXSep 25, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXSep 25, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXSep 25, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXSep 25, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXSep 25, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXSep 25, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXSep 25, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXSep 25, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXSep 25, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXSep 25, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXSep 25, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXSep 25, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXSep 25, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXSep 25, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXSep 25, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXSep 25, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXSep 25, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXSep 25, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXSep 25, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXSep 25, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXSep 25, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXSep 25, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXSep 25, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXSep 25, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXSep 25, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXSep 25, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXSep 25, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXSep 25, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXSep 25, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXSep 25, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXSep 25, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXSep 25, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXSep 25, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXSep 25, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXSep 25, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXSep 25, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXSep 25, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXSep 25, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXSep 25, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXSep 25, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXSep 25, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXSep 25, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXSep 25, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXSep 25, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXSep 25, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXSep 25, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXSep 25, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXSep 25, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXSep 25, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXSep 25, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXSep 25, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXSep 25, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXSep 25, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXSep 25, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXSep 25, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXSep 25, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXSep 25, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXSep 25, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXSep 25, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXSep 25, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXSep 25, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXSep 25, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXSep 25, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXSep 25, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXSep 25, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXSep 25, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXSep 25, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXSep 25, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXSep 25, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXSep 25, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXSep 25, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXSep 25, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXSep 25, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXSep 25, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXSep 25, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXSep 25, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXSep 25, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXSep 25, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXSep 25, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXSep 25, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXSep 25, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXSep 25, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXSep 25, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXSep 25, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXSep 25, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXSep 25, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXSep 25, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXSep 25, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXSep 25, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXSep 25, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXSep 25, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXSep 25, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXSep 25, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXSep 25, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXSep 25, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXSep 25, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXSep 25, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXSep 25, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXSep 25, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXSep 25, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXSep 25, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXSep 25, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXSep 25, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXSep 25, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXSep 25, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXSep 25, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXSep 25, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXSep 25, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXSep 25, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXSep 25, 2026