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Funds

NameTickerLast Returns
John Hancock Funds Strategic Income Opportunities Fund - Class A - JIPAXJIPAXOct 23, 2026
John Hancock Classic Value Fund - Institutional Class - JCVIXJCVIXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - Class C - JFIGXJFIGXOct 23, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - Retirement Class - JRTAXJRTAXOct 23, 2026
John Hancock Funds II Equity Income Fund - Class A - JHEIXJHEIXOct 23, 2026
John Hancock Funds Income Allocation Fund - Class C - JIAGXJIAGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JTLGXJTLGXOct 23, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 23, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 23, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCYXJLCYXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAEXJLAEXOct 23, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - Retirement Class - JLKYXJLKYXOct 23, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 23, 2026
John Hancock Funds Strategic Income Opportunities Fund - Retirement Class - JIPRXJIPRXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGTXJSGTXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JTLMXJTLMXOct 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEGXJLEGXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Class A - JLAAXJLAAXOct 23, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMKXJEMKXOct 23, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 23, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 23, 2026
John Hancock Emerging Markets Equity Fund - Class A - JEMQXJEMQXOct 23, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - Retirement Class - JRTNXJRTNXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class C - JCLGXJCLGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JSLAXJSLAXOct 23, 2026
John Hancock Funds Fundamental All Cap Core Fund - Institutional Class - JFCIXJFCIXOct 23, 2026
John Hancock Funds Income Allocation Fund - Retirement Class - JIASXJIASXOct 23, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCWXJLCWXOct 23, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class A - JALMXJALMXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKSXJLKSXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class C - JCLBXJCLBXOct 23, 2026
John Hancock High Yield Fund - Class C - JHYCXJHYCXOct 23, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 23, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCVXJLCVXOct 23, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - Retirement Class - JRLZXJRLZXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 23, 2026
John Hancock Funds Global Equity Fund - Class C - JGECXJGECXOct 23, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBGXJLBGXOct 23, 2026
John Hancock U.S. Global Leaders Growth Fund - Class C - USLCXUSLCXOct 23, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGMXJIGMXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Class C - JCLCXJCLCXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 23, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMNXJEMNXOct 23, 2026
John Hancock Emerging Markets Equity Fund - Class C - JEMZXJEMZXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Class A - JALRXJALRXOct 23, 2026
John Hancock Funds International Growth Fund - JIGHXJIGHXOct 23, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Class A - JLJAXJLJAXOct 23, 2026
John Hancock U.S. Global Leaders Growth Fund - Retirement Class - UGLSXUGLSXOct 23, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Institutional Class - JAAIXJAAIXOct 23, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 23, 2026
John Hancock Funds II Emerging Markets Fund - Class C - JEVCXJEVCXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class C - JCLAXJCLAXOct 23, 2026
John Hancock Funds Strategic Income Opportunities Fund - Retirement Class - JIPPXJIPPXOct 23, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGETXJGETXOct 23, 2026
John Hancock Disciplined Value International Fund - JDIVXJDIVXOct 23, 2026
John Hancock Global Shareholder Yield Fund - Class A - JGYAXJGYAXOct 23, 2026
John Hancock Funds International Growth Fund - Institutional Class - GOGIXGOGIXOct 23, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGERXJGERXOct 23, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 23, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 23, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JSLCXJSLCXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Class A - JLKLXJLKLXOct 23, 2026
John Hancock U.S. Global Leaders Growth Fund - Retirement Class - USLYXUSLYXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - JIIOXJIIOXOct 23, 2026
John Hancock Classic Value Fund - Retirement Class - JCVSXJCVSXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKNXJLKNXOct 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMRXJVMRXOct 23, 2026
John Hancock Funds II Blue Chip Growth Fund - Class A - JBGAXJBGAXOct 23, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAARXJAARXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 23, 2026
John Hancock Enduring Assets Fund - Class C - JEEFXJEEFXOct 23, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class A - JHAAXJHAAXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - Retirement Class - JIBRXJIBRXOct 23, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - Retirement Class - JLCSXJLCSXOct 23, 2026
John Hancock Investment Grade Bond Fund - Class C - TCUSXTCUSXOct 23, 2026
John Hancock Funds Disciplined Value Fund - Class A - JVLAXJVLAXOct 23, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKQXJLKQXOct 23, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 23, 2026
John Hancock Funds Strategic Income Opportunities Fund - Class C - JIPCXJIPCXOct 23, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMTXJVMTXOct 23, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDGXJLDGXOct 23, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 23, 2026
John Hancock Funds II Equity Income Fund - Class C - JHERXJHERXOct 23, 2026
John Hancock Income Fund - Institutional Class - JSTIXJSTIXOct 23, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 23, 2026
John Hancock California Tax Free Income Fund - Class C - TCCAXTCCAXOct 23, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJGXJLJGXOct 23, 2026
John Hancock Funds Strategic Growth Fund - Class A - JSGAXJSGAXOct 23, 2026
John Hancock U.S. Global Leaders Growth Fund - Class A - USGLXUSGLXOct 23, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 23, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 23, 2026
John Hancock Enduring Assets Fund - Institutional Class - JEEIXJEEIXOct 23, 2026
John Hancock High Yield Municipal Bond Fund - Class C - JCTFXJCTFXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 23, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDITXJDITXOct 23, 2026
John Hancock Investment Grade Bond Fund - Institutional Class - TIUSXTIUSXOct 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 23, 2026
John Hancock Enduring Assets Fund - Retirement Class - JEEDXJEEDXOct 23, 2026
John Hancock Balanced Fund - Retirement Class - JBAFXJBAFXOct 23, 2026
John Hancock Balanced Fund - Retirement Class - JBAWXJBAWXOct 23, 2026
John Hancock Global Shareholder Yield Fund - Class C - JGYCXJGYCXOct 23, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 23, 2026
John Hancock Balanced Fund - Institutional Class - SVBIXSVBIXOct 23, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 23, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVVXJDVVXOct 23, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 23, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Class A - JLFAXJLFAXOct 23, 2026
John Hancock Funds Fundamental All Cap Core Fund - Class C - JFCCXJFCCXOct 23, 2026
John Hancock Funds Disciplined Value Fund - Retirement Class - JDVWXJDVWXOct 23, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 23, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 23, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 23, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 23, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 23, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 23, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 23, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 23, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 23, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 23, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 23, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 23, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 23, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 23, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 23, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 23, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 23, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 23, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 23, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 23, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 23, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 23, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 23, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 23, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 23, 2026