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Funds

NameTickerLast Returns
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXOct 02, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXOct 02, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXOct 02, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXOct 02, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXOct 02, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXOct 02, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXOct 02, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXOct 02, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXOct 02, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXOct 02, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXOct 02, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXOct 02, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXOct 02, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXOct 02, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXOct 02, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXOct 02, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXOct 02, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXOct 02, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXOct 02, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXOct 02, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXOct 02, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXOct 02, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXOct 02, 2026
Vulcan Value Partners Fund - VVPLXVVPLXOct 02, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXOct 02, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXOct 02, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXOct 02, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXOct 02, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXOct 02, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXOct 02, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXOct 02, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXOct 02, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXOct 02, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXOct 02, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXOct 02, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXOct 02, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXOct 02, 2026
The Cook & Bynum Fund - COBYXCOBYXOct 02, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXOct 02, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXOct 02, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXOct 02, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXOct 02, 2026
Adirondack Small Cap Fund - ADKSXADKSXOct 02, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXOct 02, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDOct 02, 2026
Horizons DAX Germany ETF - DAXDAXOct 02, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 02, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXOct 02, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 02, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXOct 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 02, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXOct 02, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXOct 02, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXOct 02, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXOct 02, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLOct 02, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 02, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXOct 02, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 02, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXOct 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXOct 02, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXOct 02, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 02, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXOct 02, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXOct 02, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXOct 02, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXOct 02, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXOct 02, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUOct 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXOct 02, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXOct 02, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXOct 02, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXOct 02, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXOct 02, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXOct 02, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXOct 02, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 02, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXOct 02, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXOct 02, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXOct 02, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXOct 02, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXOct 02, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXOct 02, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXOct 02, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 02, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXOct 02, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXOct 02, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXOct 02, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXOct 02, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXOct 02, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXOct 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXOct 02, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXOct 02, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMOct 02, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXOct 02, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXOct 02, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXOct 02, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXOct 02, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXOct 02, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXOct 02, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXOct 02, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXOct 02, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXOct 02, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXOct 02, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXOct 02, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXOct 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 02, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXOct 02, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 02, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXOct 02, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXOct 02, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXOct 02, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXOct 02, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXOct 02, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXOct 02, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXOct 02, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXOct 02, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXOct 02, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXOct 02, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 02, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXOct 02, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXOct 02, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXOct 02, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXOct 02, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXOct 02, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXOct 02, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXOct 02, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 02, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXOct 02, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXOct 02, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXOct 02, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXOct 02, 2026
John Hancock Preferred Income Fund II - HPFHPFOct 02, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 02, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXOct 02, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXOct 02, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXOct 02, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXOct 02, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 02, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXOct 02, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXOct 02, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 02, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXOct 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXOct 02, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXOct 02, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 02, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXOct 02, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXOct 02, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDOct 02, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXOct 02, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXOct 02, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXOct 02, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXOct 02, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXOct 02, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXOct 02, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXOct 02, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 02, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXOct 02, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXOct 02, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXOct 02, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXOct 02, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXOct 02, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXOct 02, 2026
John Hancock Multifactor Small Cap ETF - JHSCJHSCOct 02, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXOct 02, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXOct 02, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXOct 02, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXOct 02, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JULCXJULCXOct 02, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Institutional Class - JTOIXJTOIXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JQLMXJQLMXOct 02, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVFXJDVFXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JULMXJULMXOct 02, 2026
John Hancock Funds International Growth Fund - Retirement Class - JHIGXJHIGXOct 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFACXJFACXOct 02, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFARXJFARXOct 02, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class A - JFCAXJFCAXOct 02, 2026
John Hancock Bond Fund - Class A - JHNBXJHNBXOct 02, 2026
John Hancock Funds International Growth Fund - Class C - GONCXGONCXOct 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAIXJLAIXOct 02, 2026
John Hancock Funds II Emerging Markets Fund - Retirement Class - JEVRXJEVRXOct 02, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - Retirement Class - JRLHXJRLHXOct 02, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Class A - JLHAXJLHAXOct 02, 2026
John Hancock Funds Global Equity Fund - Class A - JHGEXJHGEXOct 02, 2026
John Hancock Funds Global Equity Fund - Institutional Class - JGEFXJGEFXOct 02, 2026
John Hancock Fundamental Large Cap Core Fund - Class A - TAGRXTAGRXOct 02, 2026