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Funds

NameTickerLast Returns
Russell Investments Multifactor U.S. Equity Fund - Class M - RTDTXRTDTXOct 16, 2026
Russell Investments Investment Grade Bond Fund - Class A - RFAAXRFAAXOct 16, 2026
Russell Investments U.S. Strategic Equity Fund - Class S - RSESXRSESXOct 16, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXOct 16, 2026
Russell Investments U.S. Small Cap Equity Fund - Institutional Class - REBYXREBYXOct 16, 2026
Russell Investments Emerging Markets Fund - Class A - REMAXREMAXOct 16, 2026
Russell Investments Global Opportunistic Credit Fund - Class S - RGCSXRGCSXOct 16, 2026
Russell Investments Global Real Estate Securities Fund - Institutional Class - RREYXRREYXOct 16, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXOct 16, 2026
Russell Investments Tax-Managed International Equity Fund - Class C - RTNCXRTNCXOct 16, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class A - RBLAXRBLAXOct 16, 2026
Russell Investments International Developed Markets Fund - Class A - RLNAXRLNAXOct 16, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXOct 16, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class A - RCLAXRCLAXOct 16, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class C - RMLCXRMLCXOct 16, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXOct 16, 2026
Russell Investments International Developed Markets Fund - Class S - RINTXRINTXOct 16, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class S - RETSXRETSXOct 16, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXOct 16, 2026
Russell Investments Multifactor U.S. Equity Fund - Retirement Class - RTDRXRTDRXOct 16, 2026
Russell Investments Global Real Estate Securities Fund - Class A - RREAXRREAXOct 16, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class A - RTSAXRTSAXOct 16, 2026
Russell Investments Tax-Exempt Bond Fund - Class A - RTEAXRTEAXOct 16, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXOct 16, 2026
Russell Investments Global Equity Fund - Class A - RGEAXRGEAXOct 16, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXOct 16, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class S - RELSXRELSXOct 16, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXOct 16, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class A - REAAXREAAXOct 16, 2026
Russell Investments Short Duration Bond Fund - Class S - RFBSXRFBSXOct 16, 2026
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXOct 16, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXOct 16, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXOct 16, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXOct 16, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXOct 16, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXOct 16, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXOct 16, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXOct 16, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXOct 16, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXOct 16, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXOct 16, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXOct 16, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXOct 16, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXOct 16, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXOct 16, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXOct 16, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXOct 16, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXOct 16, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXOct 16, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXOct 16, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXOct 16, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXOct 16, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXOct 16, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXOct 16, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXOct 16, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXOct 16, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXOct 16, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXOct 16, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXOct 16, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXOct 16, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXOct 16, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXOct 16, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXOct 16, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXOct 16, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXOct 16, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXOct 16, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXOct 16, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXOct 16, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXOct 16, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXOct 16, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXOct 16, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXOct 16, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXOct 16, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXOct 16, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXOct 16, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXOct 16, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXOct 16, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXOct 16, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXOct 16, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXOct 16, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXOct 16, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXOct 16, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXOct 16, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXOct 16, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXOct 16, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXOct 16, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXOct 16, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXOct 16, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXOct 16, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXOct 16, 2026
Vulcan Value Partners Fund - VVPLXVVPLXOct 16, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXOct 16, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXOct 16, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXOct 16, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXOct 16, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXOct 16, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXOct 16, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXOct 16, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXOct 16, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXOct 16, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXOct 16, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXOct 16, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXOct 16, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXOct 16, 2026
The Cook & Bynum Fund - COBYXCOBYXOct 16, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXOct 16, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXOct 16, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXOct 16, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXOct 16, 2026
Adirondack Small Cap Fund - ADKSXADKSXOct 16, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXOct 16, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDOct 16, 2026
Horizons DAX Germany ETF - DAXDAXOct 16, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 16, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXOct 16, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 16, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXOct 16, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 16, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXOct 16, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXOct 16, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXOct 16, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXOct 16, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLOct 16, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 16, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXOct 16, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 16, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXOct 16, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXOct 16, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXOct 16, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 16, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXOct 16, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXOct 16, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXOct 16, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXOct 16, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXOct 16, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUOct 16, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXOct 16, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXOct 16, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXOct 16, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXOct 16, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXOct 16, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXOct 16, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXOct 16, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 16, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXOct 16, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXOct 16, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXOct 16, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXOct 16, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXOct 16, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXOct 16, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXOct 16, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 16, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXOct 16, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXOct 16, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXOct 16, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXOct 16, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXOct 16, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXOct 16, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXOct 16, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXOct 16, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMOct 16, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXOct 16, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXOct 16, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXOct 16, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXOct 16, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXOct 16, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXOct 16, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXOct 16, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXOct 16, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXOct 16, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXOct 16, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXOct 16, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXOct 16, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 16, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXOct 16, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 16, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXOct 16, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXOct 16, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXOct 16, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXOct 16, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXOct 16, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXOct 16, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXOct 16, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXOct 16, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXOct 16, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXOct 16, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 16, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXOct 16, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXOct 16, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXOct 16, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXOct 16, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXOct 16, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXOct 16, 2026