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Funds

NameTickerLast Returns
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
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXSep 25, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXSep 25, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXSep 25, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXSep 25, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXSep 25, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXSep 25, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXSep 25, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXSep 25, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXSep 25, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXSep 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
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXSep 25, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXSep 25, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXSep 25, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXSep 25, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXSep 25, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXSep 25, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXSep 25, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXSep 25, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXSep 25, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXSep 25, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXSep 25, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXSep 25, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXSep 25, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXSep 25, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXSep 25, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXSep 25, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXSep 25, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXSep 25, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXSep 25, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXSep 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
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXSep 25, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXSep 25, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXSep 25, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXSep 25, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXSep 25, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXSep 25, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXSep 25, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXSep 25, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXSep 25, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXSep 25, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXSep 25, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXSep 25, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXSep 25, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXSep 25, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXSep 25, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXSep 25, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXSep 25, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXSep 25, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXSep 25, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXSep 25, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXSep 25, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXSep 25, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXSep 25, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXSep 25, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXSep 25, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXSep 25, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXSep 25, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXSep 25, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXSep 25, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXSep 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
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXSep 25, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXSep 25, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXSep 25, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXSep 25, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXSep 25, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXSep 25, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXSep 25, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXSep 25, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXSep 25, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXSep 25, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXSep 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
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXSep 25, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXSep 25, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXSep 25, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXSep 25, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXSep 25, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXSep 25, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXSep 25, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXSep 25, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXSep 25, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXSep 25, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXSep 25, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXSep 25, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXSep 25, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXSep 25, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXSep 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
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXSep 25, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXSep 25, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXSep 25, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXSep 25, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXSep 25, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXSep 25, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXSep 25, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXSep 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
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXSep 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
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXSep 25, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXSep 25, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXSep 25, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXSep 25, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXSep 25, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXSep 25, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXSep 25, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXSep 25, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXSep 25, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXSep 25, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXSep 25, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXSep 25, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXSep 25, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL SHARES - ARBIXARBIXSep 25, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INVESTOR SHARES - ARBOXARBOXSep 25, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXSep 25, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS A - LYFAXLYFAXSep 25, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS A - SYMAXSYMAXSep 25, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXSep 25, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXSep 25, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXSep 25, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS I - SYMIXSYMIXSep 25, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS C - SYMCXSYMCXSep 25, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXSep 25, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS C - SIICXSIICXSep 25, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS C - HMXCXHMXCXSep 25, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS I - SIIIXSIIIXSep 25, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS A - GNXAXGNXAXSep 25, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS C - GNXCXGNXCXSep 25, 2026
ALPHA FIDUCIARY QUANTITATIVE STRATEGY FUND - AFQSXAFQSXSep 25, 2026
THE HARTFORD GROWTH ALLOCATION FUND CLASS F - HRAFXHRAFXSep 25, 2026
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND INSTITUTIONAL CLASS - ATESXATESXSep 25, 2026
ANCHOR RISK MANAGED CREDIT STRATEGIES FUND ADVISOR CLASS SHARES - ATCAXATCAXSep 25, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A1 - AOUNXAOUNXSep 25, 2026
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS - AOUIXAOUIXSep 25, 2026
ANGEL OAK ULTRASHORT INCOME FUND CLASS A - AOUAXAOUAXSep 25, 2026
Apollo Diversified Credit Fd USD Class F - CRDFXCRDFXSep 25, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXSep 25, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXSep 25, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXSep 25, 2026
ASPIRATION REDWOOD FUND - REDWXREDWXSep 25, 2026
Princeton Premium Fund Cl I - PPFIXPPFIXSep 25, 2026
Princeton Premium Fund Cl A - PPFAXPPFAXSep 25, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND INSTITUTIONAL CLASS - BGEGXBGEGXSep 25, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND CLASS K - BGEZXBGEZXSep 25, 2026
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K - BGKEXBGKEXSep 25, 2026
BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND INSTITUTIONAL CLASS - BGEWXBGEWXSep 25, 2026