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Funds

NameTickerLast Returns
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXOct 20, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXOct 20, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXOct 20, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXOct 20, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXOct 20, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXOct 20, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXOct 20, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXOct 20, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXOct 20, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXOct 20, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXOct 20, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXOct 20, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXOct 20, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXOct 20, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXOct 20, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXOct 20, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXOct 20, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXOct 20, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXOct 20, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXOct 20, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXOct 20, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXOct 20, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXOct 20, 2026
Vulcan Value Partners Fund - VVPLXVVPLXOct 20, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXOct 20, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXOct 20, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXOct 20, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXOct 20, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXOct 20, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXOct 20, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXOct 20, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXOct 20, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXOct 20, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXOct 20, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXOct 20, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXOct 20, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXOct 20, 2026
The Cook & Bynum Fund - COBYXCOBYXOct 20, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXOct 20, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXOct 20, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXOct 20, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXOct 20, 2026
Adirondack Small Cap Fund - ADKSXADKSXOct 20, 2026
Horizons S&P 500 Covered Call ETF - HSPXHSPXOct 20, 2026
Horizons NASDAQ 100 Covered Call ETF - QYLDQYLDOct 20, 2026
Horizons DAX Germany ETF - DAXDAXOct 20, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 20, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXOct 20, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 20, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXOct 20, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 20, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXOct 20, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXOct 20, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXOct 20, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXOct 20, 2026
John Hancock Multi-Factor Large Cap ETF - JHMLJHMLOct 20, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 20, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXOct 20, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 20, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXOct 20, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXOct 20, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXOct 20, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 20, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXOct 20, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXOct 20, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXOct 20, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXOct 20, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXOct 20, 2026
John Hancock Multi-Factor Utilities ETF - JHMUJHMUOct 20, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXOct 20, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXOct 20, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXOct 20, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXOct 20, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXOct 20, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXOct 20, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXOct 20, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 20, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXOct 20, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXOct 20, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXOct 20, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXOct 20, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXOct 20, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXOct 20, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXOct 20, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 20, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXOct 20, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXOct 20, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXOct 20, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXOct 20, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXOct 20, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXOct 20, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXOct 20, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXOct 20, 2026
John Hancock Multi-Factor Mid Cap ETF - JHMMJHMMOct 20, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXOct 20, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXOct 20, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXOct 20, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXOct 20, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXOct 20, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXOct 20, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXOct 20, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXOct 20, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXOct 20, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXOct 20, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXOct 20, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXOct 20, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 20, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXOct 20, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 20, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXOct 20, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXOct 20, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXOct 20, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXOct 20, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXOct 20, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXOct 20, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXOct 20, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXOct 20, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXOct 20, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXOct 20, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 20, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXOct 20, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXOct 20, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXOct 20, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXOct 20, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXOct 20, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXOct 20, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXOct 20, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 20, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXOct 20, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXOct 20, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXOct 20, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXOct 20, 2026
John Hancock Preferred Income Fund II - HPFHPFOct 20, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 20, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXOct 20, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXOct 20, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXOct 20, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXOct 20, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 20, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXOct 20, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXOct 20, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 20, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXOct 20, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXOct 20, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXOct 20, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 20, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXOct 20, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXOct 20, 2026
John Hancock Tax-Advantaged Dividend Income Fund - HTDHTDOct 20, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXOct 20, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXOct 20, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXOct 20, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXOct 20, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXOct 20, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXOct 20, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXOct 20, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 20, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXOct 20, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXOct 20, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXOct 20, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXOct 20, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXOct 20, 2026
John Hancock Funds II Emerging Markets Fund - Institutional Class - JEVIXJEVIXOct 20, 2026
John Hancock Multifactor Small Cap ETF - JHSCJHSCOct 20, 2026
John Hancock Funds Strategic Growth Fund - Institutional Class - JSGIXJSGIXOct 20, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Institutional Class - JHRPXJHRPXOct 20, 2026
John Hancock Funds Income Allocation Fund - Institutional Class - JIAIXJIAIXOct 20, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - Retirement Class - JRTFXJRTFXOct 20, 2026
John Hancock Classic Value Fund - Class A - PZFVXPZFVXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JTLAXJTLAXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JULCXJULCXOct 20, 2026
John Hancock Funds Emerging Markets Debt Fund - Institutional Class - JMKIXJMKIXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Institutional Class - JTOIXJTOIXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JQLMXJQLMXOct 20, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVFXJDVFXOct 20, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JULMXJULMXOct 20, 2026
John Hancock Funds International Growth Fund - Retirement Class - JHIGXJHIGXOct 20, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFACXJFACXOct 20, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 20, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFARXJFARXOct 20, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 20, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class A - JFCAXJFCAXOct 20, 2026
John Hancock Bond Fund - Class A - JHNBXJHNBXOct 20, 2026
John Hancock Funds International Growth Fund - Class C - GONCXGONCXOct 20, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAIXJLAIXOct 20, 2026
John Hancock Funds II Emerging Markets Fund - Retirement Class - JEVRXJEVRXOct 20, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - Retirement Class - JRLHXJRLHXOct 20, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Class A - JLHAXJLHAXOct 20, 2026
John Hancock Funds Global Equity Fund - Class A - JHGEXJHGEXOct 20, 2026
John Hancock Funds Global Equity Fund - Institutional Class - JGEFXJGEFXOct 20, 2026
John Hancock Fundamental Large Cap Core Fund - Class A - TAGRXTAGRXOct 20, 2026