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Funds

NameTickerLast Returns
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXOct 19, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXOct 19, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXOct 19, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXOct 19, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXOct 19, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXOct 19, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXOct 19, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXOct 19, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXOct 19, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXOct 19, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXOct 19, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXOct 19, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXOct 19, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXOct 19, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXOct 19, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXOct 19, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXOct 19, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXOct 19, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXOct 19, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXOct 19, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXOct 19, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXOct 19, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXOct 19, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXOct 19, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXOct 19, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXOct 19, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXOct 19, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXOct 19, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXOct 19, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXOct 19, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXOct 19, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXOct 19, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXOct 19, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXOct 19, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXOct 19, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXOct 19, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXOct 19, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXOct 19, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXOct 19, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXOct 19, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXOct 19, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXOct 19, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXOct 19, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXOct 19, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXOct 19, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXOct 19, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXOct 19, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXOct 19, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXOct 19, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXOct 19, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXOct 19, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXOct 19, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXOct 19, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXOct 19, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXOct 19, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXOct 19, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXOct 19, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXOct 19, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXOct 19, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXOct 19, 2026
Vulcan Value Partners Fund - VVPLXVVPLXOct 19, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXOct 19, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXOct 19, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXOct 19, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXOct 19, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXOct 19, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXOct 19, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXOct 19, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXOct 19, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXOct 19, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXOct 19, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXOct 19, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXOct 19, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXOct 19, 2026
The Cook & Bynum Fund - COBYXCOBYXOct 19, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXOct 19, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXOct 19, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXOct 19, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXOct 19, 2026
Adirondack Small Cap Fund - ADKSXADKSXOct 19, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXOct 19, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDOct 19, 2026
Horizons DAX Germany ETF - DAXDAXOct 19, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 19, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXOct 19, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 19, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXOct 19, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 19, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXOct 19, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXOct 19, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXOct 19, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXOct 19, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLOct 19, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 19, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXOct 19, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 19, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXOct 19, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXOct 19, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXOct 19, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 19, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXOct 19, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXOct 19, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXOct 19, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXOct 19, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXOct 19, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUOct 19, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXOct 19, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXOct 19, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXOct 19, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXOct 19, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXOct 19, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXOct 19, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXOct 19, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 19, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXOct 19, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXOct 19, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXOct 19, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXOct 19, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXOct 19, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXOct 19, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXOct 19, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 19, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXOct 19, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXOct 19, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXOct 19, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXOct 19, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXOct 19, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXOct 19, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXOct 19, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXOct 19, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMOct 19, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXOct 19, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXOct 19, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXOct 19, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXOct 19, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXOct 19, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXOct 19, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXOct 19, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXOct 19, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXOct 19, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXOct 19, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXOct 19, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXOct 19, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 19, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXOct 19, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 19, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXOct 19, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXOct 19, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXOct 19, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXOct 19, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXOct 19, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXOct 19, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXOct 19, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXOct 19, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXOct 19, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXOct 19, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 19, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXOct 19, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXOct 19, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXOct 19, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXOct 19, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXOct 19, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXOct 19, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXOct 19, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 19, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXOct 19, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXOct 19, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXOct 19, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXOct 19, 2026
John Hancock Preferred Income Fund II - HPFHPFOct 19, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 19, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXOct 19, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXOct 19, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXOct 19, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXOct 19, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXOct 19, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 19, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXOct 19, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXOct 19, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 19, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXOct 19, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXOct 19, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXOct 19, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 19, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXOct 19, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXOct 19, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDOct 19, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXOct 19, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXOct 19, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXOct 19, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXOct 19, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXOct 19, 2026