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Funds

NameTickerLast Returns
John Hancock Income Fund - Institutional Class - JSTIXJSTIXOct 02, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 02, 2026
John Hancock California Tax Free Income Fund - Class C - TCCAXTCCAXOct 02, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJGXJLJGXOct 02, 2026
John Hancock Funds Strategic Growth Fund - Class A - JSGAXJSGAXOct 02, 2026
John Hancock U.S. Global Leaders Growth Fund - Class A - USGLXUSGLXOct 02, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 02, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 02, 2026
John Hancock Enduring Assets Fund - Institutional Class - JEEIXJEEIXOct 02, 2026
John Hancock High Yield Municipal Bond Fund - Class C - JCTFXJCTFXOct 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 02, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDITXJDITXOct 02, 2026
John Hancock Investment Grade Bond Fund - Institutional Class - TIUSXTIUSXOct 02, 2026
John Hancock Enduring Assets Fund - Retirement Class - JEEDXJEEDXOct 02, 2026
John Hancock Balanced Fund - Retirement Class - JBAFXJBAFXOct 02, 2026
John Hancock Balanced Fund - Retirement Class - JBAWXJBAWXOct 02, 2026
John Hancock Global Shareholder Yield Fund - Class C - JGYCXJGYCXOct 02, 2026
John Hancock Multifactor Developed International ETF - JHMDJHMDOct 02, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 02, 2026
John Hancock Balanced Fund - Institutional Class - SVBIXSVBIXOct 02, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVVXJDVVXOct 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 02, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Class A - JLFAXJLFAXOct 02, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class C - JFCCXJFCCXOct 02, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVWXJDVWXOct 02, 2026
John Hancock Financial Opportunities Fund - BTOBTOOct 02, 2026
John Hancock Income Securities Trust - JHSJHSOct 02, 2026
John Hancock Hedged Equity & Income Fund - HEQHEQOct 02, 2026
John Hancock Investors Trust - JHIJHIOct 02, 2026
John Hancock Multifactor Emerging Markets ETF - JHEMJHEMOct 02, 2026
John Hancock Preferred Income Fund III - HPSHPSOct 02, 2026
ClearBridge Value Trust - - LMVFXLMVFXOct 02, 2026
Western Asset Short-Term Bond Fund - Class C - LWSOXLWSOXOct 02, 2026
Western Asset California Municipals Fund - Class C - SCACXSCACXOct 02, 2026
Western Asset Short-Term Bond Fund - Institutional Class - SBSYXSBSYXOct 02, 2026
ClearBridge Mid Cap Growth Fund - Class C - LBGCXLBGCXOct 02, 2026
ClearBridge Appreciation Fund - Retirement Class - LMPPXLMPPXOct 02, 2026
ClearBridge Large Cap Value Fund - Retirement Class - LCBVXLCBVXOct 02, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - GOBCXGOBCXOct 02, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMISXLMISXOct 02, 2026
Western Asset Managed Municipals Fund - Institutional Class - SMMYXSMMYXOct 02, 2026
Legg Mason Small-Cap Quality Value ETF - SQLVSQLVOct 02, 2026
Legg Mason International Low Volatility High Dividend ETF - LVHILVHIOct 02, 2026
Western Asset Oregon Municipals Fund - Institutional Class - LMOOXLMOOXOct 02, 2026
Western Asset Intermediate-Term Municipals Fund - Class A - SBLTXSBLTXOct 02, 2026
QS Growth Fund - Class A - SCHAXSCHAXOct 02, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class A - IMNYXIMNYXOct 02, 2026
QS Growth Fund - Institutional Class - LANIXLANIXOct 02, 2026
ClearBridge Sustainability Leaders Fund - Class A - CLSUXCLSUXOct 02, 2026
Western Asset Oregon Municipals Fund - Class C - SORLXSORLXOct 02, 2026
Western Asset Mortgage Backed Securities Fund - - SGVSXSGVSXOct 02, 2026
ClearBridge Select Fund - Class A - LCLAXLCLAXOct 02, 2026
ClearBridge Value Trust - Class C - LMVTXLMVTXOct 02, 2026
Western Asset Intermediate-Term Municipals Fund - Class C - SMLLXSMLLXOct 02, 2026
Western Asset New York Municipals Fund - Class C - SBYLXSBYLXOct 02, 2026
ClearBridge Dividend Strategy Fund - - LBRIXLBRIXOct 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXOct 02, 2026
QS Defensive Growth Fund - Class A - SBCPXSBCPXOct 02, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXOct 02, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - LSIFXLSIFXOct 02, 2026
Western Asset New Jersey Municipals Fund - Class C - SNJLXSNJLXOct 02, 2026
Western Asset Short Duration High Income Fund - Class C - SHICXSHICXOct 02, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXOct 02, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXOct 02, 2026
LMP Capital and Income Fund Inc - SCDSCDOct 02, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXOct 02, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LCMIXLCMIXOct 02, 2026
Western Asset Massachusetts Municipals Fund - Institutional Class - LHMIXLHMIXOct 02, 2026
Western Asset New York Municipals Fund - Institutional Class - SNPYXSNPYXOct 02, 2026
Western Asset Corporate Bond Fund - - LCBPXLCBPXOct 02, 2026
QS Moderate Growth Fund - Class C - SCGCXSCGCXOct 02, 2026
Western Asset New York Municipals Fund - Class A - SBNYXSBNYXOct 02, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXOct 02, 2026
Western Asset Massachusetts Municipals Fund - Class C - SMALXSMALXOct 02, 2026
QS Defensive Growth Fund - Retirement Class - LMLRXLMLRXOct 02, 2026
QS Global Equity Fund - - LMPEXLMPEXOct 02, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXOct 02, 2026
ClearBridge Appreciation Fund - Institutional Class - LMESXLMESXOct 02, 2026
Western Asset Short Duration High Income Fund - Class A - SHIAXSHIAXOct 02, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LADIXLADIXOct 02, 2026
QS Conservative Growth Fund - Class C - SCBCXSCBCXOct 02, 2026
ClearBridge Large Cap Value Fund - Institutional Class - LMLSXLMLSXOct 02, 2026
Western Asset Corporate Bond Fund - Institutional Class - SIGYXSIGYXOct 02, 2026
Western Asset Adjustable Rate Income Fund - Institutional Class - SBAYXSBAYXOct 02, 2026
Western Asset Core Bond Fund - Class C - LWACXLWACXOct 02, 2026
QS U.S. Large Cap Equity Fund - - LMUSXLMUSXOct 02, 2026
Western Asset Mortgage Backed Securities Fund - Class C - LWMSXLWMSXOct 02, 2026
Western Asset Municipal High Income Fund - Class A - STXAXSTXAXOct 02, 2026
Western Asset Corporate Bond Fund - Class C - SBILXSBILXOct 02, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXOct 02, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class A - ITCAXITCAXOct 02, 2026
Western Asset New Jersey Municipals Fund - Class A - SHNJXSHNJXOct 02, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LCBDXLCBDXOct 02, 2026
Western Asset Adjustable Rate Income Fund - Class C - ARMGXARMGXOct 02, 2026
ClearBridge Dividend Strategy Fund - Retirement Class - LMMRXLMMRXOct 02, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROSXLROSXOct 02, 2026
ClearBridge International Growth Fund - Class C - LMGTXLMGTXOct 02, 2026
ClearBridge Sustainability Leaders Fund - - LCILXLCILXOct 02, 2026
ClearBridge Small Cap Fund - Class C - LMASXLMASXOct 02, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class C - LBWCXLBWCXOct 02, 2026
ClearBridge Sustainability Leaders Fund - - LCSTXLCSTXOct 02, 2026
Western Asset California Municipals Fund - Institutional Class - LMCUXLMCUXOct 02, 2026
Western Asset Municipal High Income Fund - Class C - SMHLXSMHLXOct 02, 2026
ClearBridge Appreciation Fund - Class A - SHAPXSHAPXOct 02, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXOct 02, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class C - SIMLXSIMLXOct 02, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - LMOIXLMOIXOct 02, 2026
ClearBridge International Value Fund - Institutional Class - LSIUXLSIUXOct 02, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXOct 02, 2026
ClearBridge Mid Cap Fund - Class A - SBMAXSBMAXOct 02, 2026
Western Asset Short-Term Bond Fund - Institutional Class - LWSTXLWSTXOct 02, 2026
QS U.S. Small Capitalization Equity Fund - Class C - LMBCXLMBCXOct 02, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - LSITXLSITXOct 02, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Institutional Class - SICYXSICYXOct 02, 2026
ClearBridge Appreciation Fund - Institutional Class - SAPYXSAPYXOct 02, 2026
Western Asset Oregon Municipals Fund - Class A - SHORXSHORXOct 02, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class A - GOBAXGOBAXOct 02, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXOct 02, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBSXGOBSXOct 02, 2026
ClearBridge Select Fund - Institutional Class - LCSSXLCSSXOct 02, 2026
Western Asset Short Duration High Income Fund - Institutional Class - SHIYXSHIYXOct 02, 2026
ClearBridge Aggressive Growth Fund - Retirement Class - LMPRXLMPRXOct 02, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class C - LAOCXLAOCXOct 02, 2026
QS International Equity Fund - Class A - LMEAXLMEAXOct 02, 2026
ClearBridge Large Cap Value Fund - - LCLIXLCLIXOct 02, 2026
Legg Mason Low Volatility High Dividend ETF - LVHDLVHDOct 02, 2026
ClearBridge Value Trust - Institutional Class - LMNVXLMNVXOct 02, 2026
Western Asset Pennsylvania Municipals Fund - Class A - SBPAXSBPAXOct 02, 2026
ClearBridge International Value Fund - Class A - SBIEXSBIEXOct 02, 2026
QS Conservative Growth Fund - Retirement Class - LLARXLLARXOct 02, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXOct 02, 2026
Western Asset Income Fund - Class C - LWSIXLWSIXOct 02, 2026
Western Asset Massachusetts Municipals Fund - Class A - SLMMXSLMMXOct 02, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWOct 02, 2026
ClearBridge Mid Cap Fund - Institutional Class - LSIRXLSIRXOct 02, 2026
Western Asset Municipal High Income Fund Inc - - XMHFXXMHFXOct 02, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - LCBEXLCBEXOct 02, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROIXLROIXOct 02, 2026
ClearBridge Dividend Strategy Fund - - LCBOXLCBOXOct 02, 2026
Western Asset Corporate Bond Fund - Class C - LWBOXLWBOXOct 02, 2026
QS Growth Fund - Class C - SCHCXSCHCXOct 02, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMSIXLMSIXOct 02, 2026
QS S&P 500 Index Fund - - SBSPXSBSPXOct 02, 2026
Western Asset Adjustable Rate Income Fund - Class C - LWAIXLWAIXOct 02, 2026
Western Asset Short Duration High Income Fund - Class C - LWHIXLWHIXOct 02, 2026
Western Asset Mortgage Backed Securities Fund - Institutional Class - SGSYXSGSYXOct 02, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXOct 02, 2026
QS Moderate Growth Fund - Retirement Class - LLMRXLLMRXOct 02, 2026
ClearBridge Aggressive Growth Fund - - LMPFXLMPFXOct 02, 2026
Martin Currie Emerging Markets Fund - Institutional Class - MCEIXMCEIXOct 02, 2026
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXOct 02, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUOct 02, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXOct 02, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXOct 02, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXOct 02, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXOct 02, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXOct 02, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXOct 02, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXOct 02, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXOct 02, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXOct 02, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXOct 02, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXOct 02, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXOct 02, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXOct 02, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXOct 02, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXOct 02, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXOct 02, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXOct 02, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXOct 02, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXOct 02, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXOct 02, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXOct 02, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXOct 02, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXOct 02, 2026
ClearBridge Small Cap Fund - - LGASXLGASXOct 02, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXOct 02, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXOct 02, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXOct 02, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXOct 02, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXOct 02, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXOct 02, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXOct 02, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXOct 02, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXOct 02, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXOct 02, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXOct 02, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXOct 02, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXOct 02, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXOct 02, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXOct 02, 2026
Western Asset Mortgage Backed Securities Fund - Class C - SGSLXSGSLXOct 02, 2026
QS International Equity Fund - Retirement Class - LMIRXLMIRXOct 02, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class C - SINLXSINLXOct 02, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXOct 02, 2026
Western Asset Corporate Bond Fund - Class A - SIGAXSIGAXOct 02, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBIXGOBIXOct 02, 2026
QS International Equity Fund - - LGFEXLGFEXOct 02, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - SOPYXSOPYXOct 02, 2026
ClearBridge Small Cap Growth Fund - - LMPMXLMPMXOct 02, 2026