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Funds

NameTickerLast Returns
Russell Investments LifePoints Growth Strategy Fund - Class A - RALAXRALAXOct 27, 2026
Russell Investments International Developed Markets Fund - Institutional Class - RINYXRINYXOct 27, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXOct 27, 2026
Russell Investments Investment Grade Bond Fund - Class S - RFATXRFATXOct 27, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXOct 27, 2026
Russell Investments Multi-Strategy Income Fund - Class C - RMYCXRMYCXOct 27, 2026
Russell Investments Global Equity Fund - Institutional Class - RLGYXRLGYXOct 27, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLRXRMLRXOct 27, 2026
Russell Investments Multifactor International Equity Fund - Class S - RTISXRTISXOct 27, 2026
Russell Investments Global Real Estate Securities Fund - Class C - RRSCXRRSCXOct 27, 2026
Russell Investments Multifactor International Equity Fund - Class M - RTITXRTITXOct 27, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLVXRBLVXOct 27, 2026
Russell Investments LifePoints Moderate Strategy Fund - Class A - RMLAXRMLAXOct 27, 2026
Russell Investments Multifactor International Equity Fund - Institutional Class - RTIYXRTIYXOct 27, 2026
Russell Investments Emerging Markets Fund - Retirement Class - REGRXREGRXOct 27, 2026
Russell Investments Tax-Exempt High Yield Bond Fund - Class S - RTHSXRTHSXOct 27, 2026
Russell Investments U.S. Small Cap Equity Fund - Class A - RLACXRLACXOct 27, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class A - RTLAXRTLAXOct 27, 2026
Russell Investments Tax-Managed U.S. Large Cap Fund - Class C - RTLCXRTLCXOct 27, 2026
Russell Investments U.S. Core Equity Fund - Class C - REQSXREQSXOct 27, 2026
Russell Investments Tax-Managed International Equity Fund - Class S - RTNSXRTNSXOct 27, 2026
Russell Investments Tax-Managed International Equity Fund - Class A - RTNAXRTNAXOct 27, 2026
Russell Investments U.S. Small Cap Equity Fund - Class S - RLESXRLESXOct 27, 2026
Russell Investments LifePoints Conservative Strategy Fund - Class C - RCLCXRCLCXOct 27, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class S - RBLSXRBLSXOct 27, 2026
Russell Investments LifePoints Balanced Strategy Fund - Class C - RBLCXRBLCXOct 27, 2026
Russell Investments Multi-Strategy Income Fund - Institutional Class - RMYYXRMYYXOct 27, 2026
Russell Investments Investment Grade Bond Fund - Retirement Class - RIGRXRIGRXOct 27, 2026
Russell Investments Multifactor U.S. Equity Fund - Class S - RTDSXRTDSXOct 27, 2026
Russell Investments Global Equity Fund - Class C - RGECXRGECXOct 27, 2026
Russell Investments Multi-Strategy Income Fund - Class A - RMYAXRMYAXOct 27, 2026
Russell Investments LifePoints Balanced Strategy Fund - Retirement Class - RBLRXRBLRXOct 27, 2026
Russell Investments U.S. Core Equity Fund - Institutional Class - REAYXREAYXOct 27, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Retirement Class - RELRXRELRXOct 27, 2026
Russell Investments U.S. Strategic Equity Fund - Class C - RSECXRSECXOct 27, 2026
Russell Investments Global Infrastructure Fund - Institutional Class - RGIYXRGIYXOct 27, 2026
Russell Investments Global Opportunistic Credit Fund - Class A - RGCAXRGCAXOct 27, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class C - RTSCXRTSCXOct 27, 2026
Russell Investments Emerging Markets Fund - Class C - REMCXREMCXOct 27, 2026
Russell Investments Short Duration Bond Fund - Class C - RSBCXRSBCXOct 27, 2026
Russell Investments International Developed Markets Fund - Class C - RLNCXRLNCXOct 27, 2026
Russell Investments Global Real Estate Securities Fund - Retirement Class - RRSRXRRSRXOct 27, 2026
Russell Investments U.S. Strategic Equity Fund - Class A - RSEAXRSEAXOct 27, 2026
Russell Investments Investment Grade Bond Fund - Class C - RFACXRFACXOct 27, 2026
Russell Investments Tax-Exempt Bond Fund - Class C - RTECXRTECXOct 27, 2026
Russell Investments LifePoints Conservative Strategy Fund - Retirement Class - RCLRXRCLRXOct 27, 2026
Russell Investments Global Infrastructure Fund - Class C - RGCIXRGCIXOct 27, 2026
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXOct 27, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXOct 27, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXOct 27, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXOct 27, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXOct 27, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXOct 27, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXOct 27, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXOct 27, 2026
Russell Investments Multifactor U.S. Equity Fund - Class A - RTDAXRTDAXOct 27, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXOct 27, 2026
Russell Investments Multifactor U.S. Equity Fund - Class C - RTDCXRTDCXOct 27, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXOct 27, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXOct 27, 2026
Vulcan Value Partners Fund - VVPLXVVPLXOct 27, 2026
USA Mutuals Vice Fund - Class A - VICAXVICAXOct 27, 2026
USA Mutuals Vice Fund - Investor Class - VICEXVICEXOct 27, 2026
USA Mutuals Vice Fund - Institutional Class - VICVXVICVXOct 27, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXOct 27, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXOct 27, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXOct 27, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXOct 27, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXOct 27, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXOct 27, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXOct 27, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXOct 27, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXOct 27, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXOct 27, 2026
The Cook & Bynum Fund - COBYXCOBYXOct 27, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXOct 27, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXOct 27, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXOct 27, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXOct 27, 2026
Adirondack Small Cap Fund - ADKSXADKSXOct 27, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXOct 27, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 27, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXOct 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 27, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXOct 27, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXOct 27, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXOct 27, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 27, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 27, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXOct 27, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXOct 27, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXOct 27, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 27, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXOct 27, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXOct 27, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXOct 27, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXOct 27, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXOct 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - Retirement Class - JIIRXJIIRXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JSLGXJSLGXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - Retirement Class - JTLRXJTLRXOct 27, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAASXJAASXOct 27, 2026
John Hancock Funds Disciplined Value Fund - JDVNXJDVNXOct 27, 2026
John Hancock Enduring Assets Fund - Class A - JEEBXJEEBXOct 27, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JSGRXJSGRXOct 27, 2026
John Hancock Funds International Growth Fund - Class A - GOIGXGOIGXOct 27, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 27, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDIUXJDIUXOct 27, 2026
John Hancock Funds Emerging Markets Debt Fund - Class C - JMKCXJMKCXOct 27, 2026
John Hancock Balanced Fund - Class A - SVBAXSVBAXOct 27, 2026
John Hancock Tax Free Bond Fund - Class C - TBMBXTBMBXOct 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Class A - JLIAXJLIAXOct 27, 2026
John Hancock Income Fund - Retirement Class - JSNWXJSNWXOct 27, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 27, 2026
John Hancock Funds Alternative Asset Allocation Fund - Retirement Class - JAAPXJAAPXOct 27, 2026
John Hancock Balanced Fund - Class C - SVBCXSVBCXOct 27, 2026
John Hancock Funds Income Allocation Fund - Class A - JIAFXJIAFXOct 27, 2026
John Hancock Funds Strategic Growth Fund - Class C - JSGCXJSGCXOct 27, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Class A - JLEAXJLEAXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - Retirement Class - JLGSXJLGSXOct 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFHXJLFHXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Institutional Class - JTMIXJTMIXOct 27, 2026
John Hancock Balanced Fund - Retirement Class - JBATXJBATXOct 27, 2026
John Hancock Classic Value Fund - Class C - JCVCXJCVCXOct 27, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JHRTXJHRTXOct 27, 2026
John Hancock Disciplined Value International Fund - Retirement Class - JDISXJDISXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Class A - JALGXJALGXOct 27, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGRSXJGRSXOct 27, 2026
John Hancock Funds Strategic Income Opportunities Fund - Institutional Class - JIPIXJIPIXOct 27, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Class C - JHACXJHACXOct 27, 2026
John Hancock Funds Emerging Markets Debt Fund - Class A - JMKAXJMKAXOct 27, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDHXJLDHXOct 27, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHASXJHASXOct 27, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Institutional Class - JVMIXJVMIXOct 27, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEHXJLEHXOct 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Institutional Class - JHRGXJHRGXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 27, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Retirement Class - JVMSXJVMSXOct 27, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 27, 2026
John Hancock Bond Fund - Retirement Class - JHBSXJHBSXOct 27, 2026
John Hancock Funds II Blue Chip Growth Fund - Class C - JBGCXJBGCXOct 27, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGEXJIGEXOct 27, 2026
John Hancock Income Fund - Class A - JHFIXJHFIXOct 27, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJHXJLJHXOct 27, 2026
John Hancock Income Fund - Retirement Class - JSNSXJSNSXOct 27, 2026
John Hancock Balanced Fund - Retirement Class - JBAVXJBAVXOct 27, 2026
John Hancock Global Shareholder Yield Fund - Institutional Class - JGYIXJGYIXOct 27, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - Retirement Class - JRTWXJRTWXOct 27, 2026
John Hancock Funds Disciplined Value Fund - Class C - JVLCXJVLCXOct 27, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 27, 2026
John Hancock Funds II Emerging Markets Fund - JEVNXJEVNXOct 27, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - Retirement Class - JRLVXJRLVXOct 27, 2026
John Hancock Funds II Total Return Fund - JHTRXJHTRXOct 27, 2026
John Hancock Income Fund - Retirement Class - JSNFXJSNFXOct 27, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - Retirement Class - JRLLXJRLLXOct 27, 2026
John Hancock Income Fund - Class C - JSTCXJSTCXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Retirement Class - JSLMXJSLMXOct 27, 2026
John Hancock Funds Emerging Markets Debt Fund - Retirement Class - JEMIXJEMIXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 27, 2026
John Hancock High Yield Fund - Institutional Class - JYHIXJYHIXOct 27, 2026
John Hancock Emerging Markets Equity Fund - Retirement Class - JEMGXJEMGXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Class A - JALAXJALAXOct 27, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class A - JAAAXJAAAXOct 27, 2026
John Hancock Small Cap Core Fund - Institutional Class - JCCIXJCCIXOct 27, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 27, 2026
John Hancock Classic Value Fund - Retirement Class - JCVWXJCVWXOct 27, 2026
John Hancock Funds Floating Rate Income Fund - Class A - JFIAXJFIAXOct 27, 2026
John Hancock Fundamental Large Cap Core Fund - Retirement Class - JLCFXJLCFXOct 27, 2026
John Hancock Investment Grade Bond Fund - Class A - TAUSXTAUSXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Institutional Class - JTAIXJTAIXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 27, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class A - JVMAXJVMAXOct 27, 2026
John Hancock Regional Bank Fund - Class C - FRBCXFRBCXOct 27, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 27, 2026
John Hancock Classic Value Fund - Retirement Class - JCVVXJCVVXOct 27, 2026
John Hancock Funds Fundamental All Cap Core Fund - Retirement Class - JFAIXJFAIXOct 27, 2026
John Hancock Tax Free Bond Fund - Class A - TAMBXTAMBXOct 27, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 27, 2026
John Hancock Funds Disciplined Value Fund - Institutional Class - JVLIXJVLIXOct 27, 2026
John Hancock Funds Disciplined Value Mid Cap Fund - Class C - JVMCXJVMCXOct 27, 2026
John Hancock Funds Alternative Asset Allocation Fund - Class C - JAACXJAACXOct 27, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Retirement Class - JHARXJHARXOct 27, 2026
John Hancock Funds Global Absolute Return Strategies Fund - Institutional Class - JHAIXJHAIXOct 27, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Class A - JLBAXJLBAXOct 27, 2026
John Hancock Income Fund - Retirement Class - JSNVXJSNVXOct 27, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Retirement Class - JLKTXJLKTXOct 27, 2026
John Hancock California Tax Free Income Fund - Class A - TACAXTACAXOct 27, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 27, 2026
John Hancock Disciplined Value International Fund - Class A - JDIBXJDIBXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - Retirement Class - JLMRXJLMRXOct 27, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBHXJLBHXOct 27, 2026
John Hancock Disciplined Value International Fund - Institutional Class - JDVIXJDVIXOct 27, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Institutional Class - JHREXJHREXOct 27, 2026