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Funds

NameTickerLast Returns
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXSep 29, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXSep 29, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXSep 29, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXSep 29, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXSep 29, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXSep 29, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXSep 29, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXSep 29, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXSep 29, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXSep 29, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXSep 29, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXSep 29, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXSep 29, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXSep 29, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXSep 29, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXSep 29, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXSep 29, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXSep 29, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXSep 29, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXSep 29, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXSep 29, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXSep 29, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXSep 29, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXSep 29, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXSep 29, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXSep 29, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXSep 29, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXSep 29, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXSep 29, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXSep 29, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 29, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 29, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 29, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 29, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 29, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 29, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 29, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 29, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 29, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 29, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 29, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 29, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 29, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 29, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 29, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 29, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 29, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 29, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 29, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 29, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 29, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 29, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 29, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 29, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 29, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 29, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 29, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 29, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 29, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 29, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 29, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 29, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 29, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 29, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 29, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 29, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 29, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 29, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 29, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 29, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 29, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 29, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXSep 29, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXSep 29, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXSep 29, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXSep 29, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXSep 29, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXSep 29, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXSep 29, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXSep 29, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXSep 29, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXSep 29, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXSep 29, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXSep 29, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXSep 29, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 29, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXSep 29, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXSep 29, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXSep 29, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXSep 29, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXSep 29, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXSep 29, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXSep 29, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXSep 29, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXSep 29, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXSep 29, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXSep 29, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXSep 29, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXSep 29, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXSep 29, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXSep 29, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXSep 29, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXSep 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXSep 29, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXSep 29, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXSep 29, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXSep 29, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXSep 29, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXSep 29, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXSep 29, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXSep 29, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXSep 29, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXSep 29, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXSep 29, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXSep 29, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXSep 29, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXSep 29, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXSep 29, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXSep 29, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXSep 29, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXSep 29, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXSep 29, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXSep 29, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXSep 29, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXSep 29, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXSep 29, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXSep 29, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXSep 29, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXSep 29, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXSep 29, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXSep 29, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXSep 29, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXSep 29, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXSep 29, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXSep 29, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXSep 29, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXSep 29, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXSep 29, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXSep 29, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXSep 29, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 29, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXSep 29, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXSep 29, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXSep 29, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXSep 29, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXSep 29, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXSep 29, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXSep 29, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXSep 29, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXSep 29, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXSep 29, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXSep 29, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXSep 29, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXSep 29, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXSep 29, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXSep 29, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXSep 29, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXSep 29, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXSep 29, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXSep 29, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXSep 29, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JULCXJULCXSep 29, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Institutional Class - JTOIXJTOIXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JQLMXJQLMXSep 29, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVFXJDVFXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JULMXJULMXSep 29, 2026
John Hancock Funds International Growth Fund - Retirement Class - JHIGXJHIGXSep 29, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFACXJFACXSep 29, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXSep 29, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFARXJFARXSep 29, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXSep 29, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class A - JFCAXJFCAXSep 29, 2026
John Hancock Bond Fund - Class A - JHNBXJHNBXSep 29, 2026
John Hancock Funds International Growth Fund - Class C - GONCXGONCXSep 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAIXJLAIXSep 29, 2026
John Hancock Funds II Emerging Markets Fund - Retirement Class - JEVRXJEVRXSep 29, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - Retirement Class - JRLHXJRLHXSep 29, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Class A - JLHAXJLHAXSep 29, 2026