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Funds

NameTickerLast Returns
John Hancock Preferred Income Fund - HPIHPIOct 16, 2026
John Hancock Investment Grade Bond Fund - Class C - TCUSXTCUSXOct 16, 2026
John Hancock Funds Disciplined Value Fund - Class A - JVLAXJVLAXOct 16, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKQXJLKQXOct 16, 2026
John Hancock Funds Strategic Income Opportunities Fund - Class C - JIPCXJIPCXOct 16, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMTXJVMTXOct 16, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDGXJLDGXOct 16, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 16, 2026
John Hancock Funds II Equity Income Fund - Class C - JHERXJHERXOct 16, 2026
John Hancock Income Fund - Institutional Class - JSTIXJSTIXOct 16, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 16, 2026
John Hancock California Tax Free Income Fund - Class C - TCCAXTCCAXOct 16, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJGXJLJGXOct 16, 2026
John Hancock Funds Strategic Growth Fund - Class A - JSGAXJSGAXOct 16, 2026
John Hancock U.S. Global Leaders Growth Fund - Class A - USGLXUSGLXOct 16, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 16, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 16, 2026
John Hancock Enduring Assets Fund - Institutional Class - JEEIXJEEIXOct 16, 2026
John Hancock High Yield Municipal Bond Fund - Class C - JCTFXJCTFXOct 16, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 16, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDITXJDITXOct 16, 2026
John Hancock Investment Grade Bond Fund - Institutional Class - TIUSXTIUSXOct 16, 2026
John Hancock Enduring Assets Fund - Retirement Class - JEEDXJEEDXOct 16, 2026
John Hancock Balanced Fund - Retirement Class - JBAFXJBAFXOct 16, 2026
John Hancock Balanced Fund - Retirement Class - JBAWXJBAWXOct 16, 2026
John Hancock Global Shareholder Yield Fund - Class C - JGYCXJGYCXOct 16, 2026
John Hancock Multifactor Developed International ETF - JHMDJHMDOct 16, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 16, 2026
John Hancock Balanced Fund - Institutional Class - SVBIXSVBIXOct 16, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVVXJDVVXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 16, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Class A - JLFAXJLFAXOct 16, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class C - JFCCXJFCCXOct 16, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVWXJDVWXOct 16, 2026
John Hancock Financial Opportunities Fund - BTOBTOOct 16, 2026
John Hancock Income Securities Trust - JHSJHSOct 16, 2026
John Hancock Hedged Equity & Income Fund - HEQHEQOct 16, 2026
John Hancock Investors Trust - JHIJHIOct 16, 2026
John Hancock Multifactor Emerging Markets ETF - JHEMJHEMOct 16, 2026
John Hancock Preferred Income Fund III - HPSHPSOct 16, 2026
ClearBridge Value Trust - - LMVFXLMVFXOct 16, 2026
Western Asset Short-Term Bond Fund - Class C - LWSOXLWSOXOct 16, 2026
Western Asset California Municipals Fund - Class C - SCACXSCACXOct 16, 2026
Western Asset Short-Term Bond Fund - Institutional Class - SBSYXSBSYXOct 16, 2026
ClearBridge Mid Cap Growth Fund - Class C - LBGCXLBGCXOct 16, 2026
ClearBridge Appreciation Fund - Retirement Class - LMPPXLMPPXOct 16, 2026
ClearBridge Large Cap Value Fund - Retirement Class - LCBVXLCBVXOct 16, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - GOBCXGOBCXOct 16, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMISXLMISXOct 16, 2026
Western Asset Managed Municipals Fund - Institutional Class - SMMYXSMMYXOct 16, 2026
Legg Mason Small-Cap Quality Value ETF - SQLVSQLVOct 16, 2026
Legg Mason International Low Volatility High Dividend ETF - LVHILVHIOct 16, 2026
Western Asset Oregon Municipals Fund - Institutional Class - LMOOXLMOOXOct 16, 2026
Western Asset Intermediate-Term Municipals Fund - Class A - SBLTXSBLTXOct 16, 2026
QS Growth Fund - Class A - SCHAXSCHAXOct 16, 2026
Western Asset Intermediate Maturity NY Municipals Fund - Class A - IMNYXIMNYXOct 16, 2026
QS Growth Fund - Institutional Class - LANIXLANIXOct 16, 2026
ClearBridge Sustainability Leaders Fund - Class A - CLSUXCLSUXOct 16, 2026
Western Asset Oregon Municipals Fund - Class C - SORLXSORLXOct 16, 2026
Western Asset Mortgage Backed Securities Fund - - SGVSXSGVSXOct 16, 2026
ClearBridge Select Fund - Class A - LCLAXLCLAXOct 16, 2026
ClearBridge Value Trust - Class C - LMVTXLMVTXOct 16, 2026
Western Asset Intermediate-Term Municipals Fund - Class C - SMLLXSMLLXOct 16, 2026
Western Asset New York Municipals Fund - Class C - SBYLXSBYLXOct 16, 2026
ClearBridge Dividend Strategy Fund - - LBRIXLBRIXOct 16, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class A - WAFAXWAFAXOct 16, 2026
QS Defensive Growth Fund - Class A - SBCPXSBCPXOct 16, 2026
ClearBridge Dividend Strategy Fund - Class C - SBPLXSBPLXOct 16, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - LSIFXLSIFXOct 16, 2026
Western Asset New Jersey Municipals Fund - Class C - SNJLXSNJLXOct 16, 2026
Western Asset Short Duration High Income Fund - Class C - SHICXSHICXOct 16, 2026
BrandywineGLOBAL – Global Income Opportunities Fund - - XBWGXXBWGXOct 16, 2026
QS Defensive Growth Fund - Class C - LWLAXLWLAXOct 16, 2026
LMP Capital and Income Fund Inc - SCDSCDOct 16, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXOct 16, 2026
ClearBridge Mid Cap Growth Fund - Institutional Class - LCMIXLCMIXOct 16, 2026
Western Asset Massachusetts Municipals Fund - Institutional Class - LHMIXLHMIXOct 16, 2026
Western Asset New York Municipals Fund - Institutional Class - SNPYXSNPYXOct 16, 2026
Western Asset Corporate Bond Fund - - LCBPXLCBPXOct 16, 2026
QS Moderate Growth Fund - Class C - SCGCXSCGCXOct 16, 2026
Western Asset New York Municipals Fund - Class A - SBNYXSBNYXOct 16, 2026
QS Moderate Growth Fund - Institutional Class - LLAIXLLAIXOct 16, 2026
Western Asset Massachusetts Municipals Fund - Class C - SMALXSMALXOct 16, 2026
QS Defensive Growth Fund - Retirement Class - LMLRXLMLRXOct 16, 2026
QS Global Equity Fund - - LMPEXLMPEXOct 16, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXOct 16, 2026
ClearBridge Appreciation Fund - Institutional Class - LMESXLMESXOct 16, 2026
Western Asset Short Duration High Income Fund - Class A - SHIAXSHIAXOct 16, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LADIXLADIXOct 16, 2026
QS Conservative Growth Fund - Class C - SCBCXSCBCXOct 16, 2026
ClearBridge Large Cap Value Fund - Institutional Class - LMLSXLMLSXOct 16, 2026
Western Asset Corporate Bond Fund - Institutional Class - SIGYXSIGYXOct 16, 2026
Western Asset Adjustable Rate Income Fund - Institutional Class - SBAYXSBAYXOct 16, 2026
Western Asset Core Bond Fund - Class C - LWACXLWACXOct 16, 2026
QS U.S. Large Cap Equity Fund - - LMUSXLMUSXOct 16, 2026
Western Asset Mortgage Backed Securities Fund - Class C - LWMSXLWMSXOct 16, 2026
Western Asset Municipal High Income Fund - Class A - STXAXSTXAXOct 16, 2026
Western Asset Corporate Bond Fund - Class C - SBILXSBILXOct 16, 2026
ClearBridge International Growth Fund - Retirement Class - LMGRXLMGRXOct 16, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class A - ITCAXITCAXOct 16, 2026
Western Asset New Jersey Municipals Fund - Class A - SHNJXSHNJXOct 16, 2026
ClearBridge Tactical Dividend Income Fund - Institutional Class - LCBDXLCBDXOct 16, 2026
Western Asset Adjustable Rate Income Fund - Class C - ARMGXARMGXOct 16, 2026
ClearBridge Dividend Strategy Fund - Retirement Class - LMMRXLMMRXOct 16, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROSXLROSXOct 16, 2026
ClearBridge International Growth Fund - Class C - LMGTXLMGTXOct 16, 2026
ClearBridge Sustainability Leaders Fund - - LCILXLCILXOct 16, 2026
ClearBridge Small Cap Fund - Class C - LMASXLMASXOct 16, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class C - LBWCXLBWCXOct 16, 2026
ClearBridge Sustainability Leaders Fund - - LCSTXLCSTXOct 16, 2026
Western Asset California Municipals Fund - Institutional Class - LMCUXLMCUXOct 16, 2026
Western Asset Municipal High Income Fund - Class C - SMHLXSMHLXOct 16, 2026
ClearBridge Appreciation Fund - Class A - SHAPXSHAPXOct 16, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXOct 16, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Class C - SIMLXSIMLXOct 16, 2026
ClearBridge Small Cap Growth Fund - Institutional Class - LMOIXLMOIXOct 16, 2026
ClearBridge International Value Fund - Institutional Class - LSIUXLSIUXOct 16, 2026
QS Conservative Growth Fund - Class A - SBBAXSBBAXOct 16, 2026
ClearBridge Mid Cap Fund - Class A - SBMAXSBMAXOct 16, 2026
Western Asset Short-Term Bond Fund - Institutional Class - LWSTXLWSTXOct 16, 2026
QS U.S. Small Capitalization Equity Fund - Class C - LMBCXLMBCXOct 16, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - LSITXLSITXOct 16, 2026
Western Asset Intermediate Maturity CA Municipals Fund - Institutional Class - SICYXSICYXOct 16, 2026
ClearBridge Appreciation Fund - Institutional Class - SAPYXSAPYXOct 16, 2026
Western Asset Oregon Municipals Fund - Class A - SHORXSHORXOct 16, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class A - GOBAXGOBAXOct 16, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXOct 16, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Institutional Class - GOBSXGOBSXOct 16, 2026
ClearBridge Select Fund - Institutional Class - LCSSXLCSSXOct 16, 2026
Western Asset Short Duration High Income Fund - Institutional Class - SHIYXSHIYXOct 16, 2026
ClearBridge Aggressive Growth Fund - Retirement Class - LMPRXLMPRXOct 16, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class C - LAOCXLAOCXOct 16, 2026
QS International Equity Fund - Class A - LMEAXLMEAXOct 16, 2026
ClearBridge Large Cap Value Fund - - LCLIXLCLIXOct 16, 2026
Legg Mason Low Volatility High Dividend ETF - LVHDLVHDOct 16, 2026
ClearBridge Value Trust - Institutional Class - LMNVXLMNVXOct 16, 2026
Western Asset Pennsylvania Municipals Fund - Class A - SBPAXSBPAXOct 16, 2026
ClearBridge International Value Fund - Class A - SBIEXSBIEXOct 16, 2026
QS Conservative Growth Fund - Retirement Class - LLARXLLARXOct 16, 2026
Western Asset Intermediate-Term Municipals Fund - Institutional Class - SBTYXSBTYXOct 16, 2026
Western Asset Income Fund - Class C - LWSIXLWSIXOct 16, 2026
Western Asset Massachusetts Municipals Fund - Class A - SLMMXSLMMXOct 16, 2026
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund - WIWWIWOct 16, 2026
ClearBridge Mid Cap Fund - Institutional Class - LSIRXLSIRXOct 16, 2026
Western Asset Municipal High Income Fund Inc - - XMHFXXMHFXOct 16, 2026
ClearBridge Dividend Strategy Fund - Institutional Class - LCBEXLCBEXOct 16, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Institutional Class - LROIXLROIXOct 16, 2026
ClearBridge Dividend Strategy Fund - - LCBOXLCBOXOct 16, 2026
Western Asset Corporate Bond Fund - Class C - LWBOXLWBOXOct 16, 2026
QS Growth Fund - Class C - SCHCXSCHCXOct 16, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMSIXLMSIXOct 16, 2026
QS S&P 500 Index Fund - - SBSPXSBSPXOct 16, 2026
Western Asset Adjustable Rate Income Fund - Class C - LWAIXLWAIXOct 16, 2026
Western Asset Short Duration High Income Fund - Class C - LWHIXLWHIXOct 16, 2026
Western Asset Mortgage Backed Securities Fund - Institutional Class - SGSYXSGSYXOct 16, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXOct 16, 2026
QS Moderate Growth Fund - Retirement Class - LLMRXLLMRXOct 16, 2026
ClearBridge Aggressive Growth Fund - - LMPFXLMPFXOct 16, 2026
Martin Currie Emerging Markets Fund - Institutional Class - MCEIXMCEIXOct 16, 2026
ClearBridge Tactical Dividend Income Fund - Class A - CFLGXCFLGXOct 16, 2026
Western Asset Managed Municipal Fund Inc. - MMUMMUOct 16, 2026
Western Asset Total Return Unconstrained Fund - Class C - WAUCXWAUCXOct 16, 2026
ClearBridge Sustainability Leaders Fund - Institutional Class - LCISXLCISXOct 16, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - - LBAFXLBAFXOct 16, 2026
Western Asset California Municipals Fund - Class A - SHRCXSHRCXOct 16, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXOct 16, 2026
Western Asset New Jersey Municipals Fund - Institutional Class - LNJIXLNJIXOct 16, 2026
Western Asset Short-Term Bond Fund - Class C - SSTLXSSTLXOct 16, 2026
Western Asset Mortgage Backed Securities Fund - Class A - SGVAXSGVAXOct 16, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBISXLBISXOct 16, 2026
QS U.S. Small Capitalization Equity Fund - - LGSCXLGSCXOct 16, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Class C - LGOCXLGOCXOct 16, 2026
ClearBridge Mid Cap Fund - Retirement Class - LMREXLMREXOct 16, 2026
Martin Currie Emerging Markets Fund - - MEFIXMEFIXOct 16, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - - GOBFXGOBFXOct 16, 2026
Western Asset High Yield Fund - Retirement Class - WAYRXWAYRXOct 16, 2026
ClearBridge Mid Cap Fund - Class C - SBMLXSBMLXOct 16, 2026
ClearBridge Select Fund - Institutional Class - LBFIXLBFIXOct 16, 2026
QS U.S. Small Capitalization Equity Fund - Class A - LMBAXLMBAXOct 16, 2026
Western Asset Income Fund - Institutional Class - SDSYXSDSYXOct 16, 2026
ClearBridge Aggressive Growth Fund - Class A - SHRAXSHRAXOct 16, 2026
ClearBridge Mid Cap Fund - - SMCPXSMCPXOct 16, 2026
Western Asset Managed Municipals Fund - Class A - SHMMXSHMMXOct 16, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXOct 16, 2026
ClearBridge Small Cap Fund - - LGASXLGASXOct 16, 2026
Western Asset Short Duration High Income Fund - Retirement Class - LWSRXLWSRXOct 16, 2026
Western Asset Short-Term Bond Fund - Class A - SBSTXSBSTXOct 16, 2026
ClearBridge Mid Cap Growth Fund - Class A - LBGAXLBGAXOct 16, 2026
QS U.S. Small Capitalization Equity Fund - Institutional Class - LMBMXLMBMXOct 16, 2026
QS International Equity Fund - Institutional Class - LIESXLIESXOct 16, 2026
QS Growth Fund - Retirement Class - LLLRXLLLRXOct 16, 2026
Western Asset Adjustable Rate Income Fund - Class A - ARMZXARMZXOct 16, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A - LBWAXLBWAXOct 16, 2026
QS Defensive Growth Fund - Institutional Class - LMGIXLMGIXOct 16, 2026
Western Asset Short Duration Municipal Income Fund - Class A - SHDAXSHDAXOct 16, 2026
QS Moderate Growth Fund - Class A - SCGRXSCGRXOct 16, 2026
Western Asset Income Fund - Class C - SDSIXSDSIXOct 16, 2026
QS International Equity Fund - Institutional Class - LGIEXLGIEXOct 16, 2026
ClearBridge International Growth Fund - - LMGFXLMGFXOct 16, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Institutional Class - LBWIXLBWIXOct 16, 2026