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Funds

NameTickerLast Returns
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXOct 27, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXOct 27, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXOct 27, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXOct 27, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXOct 27, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXOct 27, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXOct 27, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXOct 27, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXOct 27, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXOct 27, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXOct 27, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXOct 27, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXOct 27, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXOct 27, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXOct 27, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXOct 27, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXOct 27, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXOct 27, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXOct 27, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXOct 27, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXOct 27, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXOct 27, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXOct 27, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXOct 27, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXOct 27, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXOct 27, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXOct 27, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXOct 27, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXOct 27, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXOct 27, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXOct 27, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXOct 27, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS I - JSNIXJSNIXOct 27, 2026
LIFESTYLE BALANCED PORTFOLIO SERIES I - JHBPXJHBPXOct 27, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXOct 27, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXOct 27, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS A - JHBKXJHBKXOct 27, 2026
MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A - JABQXJABQXOct 27, 2026
MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO CLASS A - JABPXJABPXOct 27, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS C - JDJCXJDJCXOct 27, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXOct 27, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R5 - JABDXJABDXOct 27, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXOct 27, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXOct 27, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXOct 27, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXOct 27, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXOct 27, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXOct 27, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXOct 27, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXOct 27, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXOct 27, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXOct 27, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXOct 27, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXOct 27, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS A - JHBLXJHBLXOct 27, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXOct 27, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS I - JABTXJABTXOct 27, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXOct 27, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXOct 27, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R6 - JESRXJESRXOct 27, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R6 - JAAKXJAAKXOct 27, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXOct 27, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXOct 27, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXOct 27, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXOct 27, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXOct 27, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXOct 27, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXOct 27, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXOct 27, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS R6 - JSNRXJSNRXOct 27, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXOct 27, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXOct 27, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS R6 - JIJRXJIJRXOct 27, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXOct 27, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS A - JDJAXJDJAXOct 27, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXOct 27, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXOct 27, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXOct 27, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXOct 27, 2026
SMALL CAP GROWTH FUND CLASS R6 - JSJFXJSJFXOct 27, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS A - JABWXJABWXOct 27, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXOct 27, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXOct 27, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXOct 27, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXOct 27, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXOct 27, 2026
MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS A - JHANXJHANXOct 27, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXOct 27, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXOct 27, 2026
MULTI-INDEX 2020 LIFETIME PORTFOLIO CLASS A - JHAPXJHAPXOct 27, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R6 - JIEHXJIEHXOct 27, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXOct 27, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXOct 27, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXOct 27, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXOct 27, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXOct 27, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXOct 27, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXOct 27, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXOct 27, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXOct 27, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXOct 27, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXOct 27, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXOct 27, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXOct 27, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXOct 27, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXOct 27, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXOct 27, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXOct 27, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXOct 27, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXOct 27, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXOct 27, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXOct 27, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXOct 27, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXOct 27, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXOct 27, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXOct 27, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXOct 27, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXOct 27, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXOct 27, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXOct 27, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXOct 27, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXOct 27, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXOct 27, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXOct 27, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXOct 27, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXOct 27, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXOct 27, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXOct 27, 2026
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS C - CAABXCAABXOct 27, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXOct 27, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXOct 27, 2026
Delaware Value Fund Cl R6 - DDZRXDDZRXOct 27, 2026
TOUCHSTONE IMPACT BOND FUND CLASS R6 - TIMPXTIMPXOct 27, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXOct 27, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXOct 27, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXOct 27, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXOct 27, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXOct 27, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXOct 27, 2026
TOUCHSTONE BALANCED FUND CLASS R6 - TBARXTBARXOct 27, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS R6 - TSRMXTSRMXOct 27, 2026
TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL - TOIIXTOIIXOct 27, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND INSTITUTIONAL - TOHIXTOHIXOct 27, 2026
TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 - TSRLXTSRLXOct 27, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A - TSMGXTSMGXOct 27, 2026
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS C - TEGCXTEGCXOct 27, 2026
TOUCHSTONE DIVIDEND EQUITY FUND CLASS R6 - TQCRXTQCRXOct 27, 2026
TOUCHSTONE INTERNATIONAL ESG EQUITY FUND INSTITUTIONAL CLASS - TPYIXTPYIXOct 27, 2026
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS R6 - TSNRXTSNRXOct 27, 2026
TOUCHSTONE DIVIDEND EQUITY FUND INSTITUTIONAL CLASS - TQCIXTQCIXOct 27, 2026
TOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL - TICSXTICSXOct 27, 2026
TOUCHSTONE CORE MUNICIPAL BOND FUND CLASS Y - TOHYXTOHYXOct 27, 2026
TOUCHSTONE VALUE FUND CLASS R6 - TVLRXTVLRXOct 27, 2026
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - TQPIXTQPIXOct 27, 2026
TOUCHSTONE MID CAP FUND CLASS R6 - TMPRXTMPRXOct 27, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXOct 27, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXOct 27, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXOct 27, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXOct 27, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXOct 27, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXOct 27, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXOct 27, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXOct 27, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXOct 27, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXOct 27, 2026
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 - DEZRXDEZRXOct 27, 2026
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 - DLTZXDLTZXOct 27, 2026
DELAWARE FLOATING RATE FUND CLASS R6 - DDFZXDDFZXOct 27, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXOct 27, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXOct 27, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXOct 27, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXOct 27, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXOct 27, 2026
HEDGED INCOME FUND INSTITUTIONAL - AILIXAILIXOct 27, 2026
STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL - AIENXAIENXOct 27, 2026
STRATEGIC ENHANCED YIELD FUND CLASS A - AAENXAAENXOct 27, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXOct 27, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXOct 27, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL SHARES - ARBIXARBIXOct 27, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND INVESTOR SHARES - ARBOXARBOXOct 27, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXOct 27, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS A - LYFAXLYFAXOct 27, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS A - SYMAXSYMAXOct 27, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXOct 27, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXOct 27, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXOct 27, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS I - SYMIXSYMIXOct 27, 2026
ALPHACENTRIC SYMMETRY STRATEGY FUND CLASS C - SYMCXSYMCXOct 27, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXOct 27, 2026
ALPHACENTRIC STRATEGIC INCOME FUND CLASS C - SIICXSIICXOct 27, 2026