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Funds

NameTickerLast Returns
PAYDEN CORE BOND FUND (SI CLASS) - PYCSXPYCSXOct 28, 2026
PAYDEN GLOBAL FIXED INCOME FUND (SI CLASS) - PYGIXPYGIXOct 28, 2026
PAYDEN LIMITED MATURITY FUND (SI CLASS) - PYLSXPYLSXOct 28, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS I SHARES - CSMDXCSMDXOct 28, 2026
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS A SHARES - CSDGXCSDGXOct 28, 2026
VIKING TAX-FREE FUND FOR NORTH DAKOTA , CLASS I - VNDIXVNDIXOct 28, 2026
OKLAHOMA MUNICIPAL FUND CLASS I - OKMIXOKMIXOct 28, 2026
KANSAS MUNICIPAL FUND CLASS I - KSITXKSITXOct 28, 2026
NEBRASKA MUNICIPAL FUND CLASS I - NEITXNEITXOct 28, 2026
BTS MANAGED INCOME FUND CLASS R SHARES - BTSRXBTSRXOct 28, 2026
BTS MANAGED INCOME FUND CLASS C SHARES - BTSCXBTSCXOct 28, 2026
BTS MANAGED INCOME FUND CLASS A SHARES - BTSAXBTSAXOct 28, 2026
BTS MANAGED INCOME FUND CLASS I SHARES - BTSIXBTSIXOct 28, 2026
VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND MEMBER CLASS - SBFMXSBFMXOct 28, 2026
VICTORY FLOATING RATE FUND MEMBER CLASS - RSFMXRSFMXOct 28, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND CLASS C - MCIMXMCIMXOct 28, 2026
VICTORY INCORE FUND FOR INCOME MEMBER CLASS - VFFMXVFFMXOct 28, 2026
VICTORY RS MID CAP GROWTH FUND CLASS R6 - RMORXRMORXOct 28, 2026
VICTORY RS INTERNATIONAL FUND CLASS R6 - RSIRXRSIRXOct 28, 2026
VICTORY RS MID CAP GROWTH FUND MEMBER CLASS - RMOMXRMOMXOct 28, 2026
VICTORY RS GLOBAL FUND CLASS R6 - RGGRXRGGRXOct 28, 2026
VICTORY INTEGRITY DISCOVERY FUND MEMBER CLASS - MMMMXMMMMXOct 28, 2026
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS C - VEVCXVEVCXOct 28, 2026
VICTORY RS PARTNERS FUND MEMBER CLASS - RSPMXRSPMXOct 28, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 28, 2026
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MEMBER CLASS - MMMSXMMMSXOct 28, 2026
VICTORY RS SMALL CAP GROWTH FUND CLASS R6 - RSEJXRSEJXOct 28, 2026
VICTORY INTEGRITY MID-CAP VALUE FUND MEMBER CLASS - MMIJXMMIJXOct 28, 2026
VICTORY RS SELECT GROWTH FUND CLASS R6 - RSSRXRSSRXOct 28, 2026
VICTORY MARKET NEUTRAL INCOME FUND MEMBER CLASS - CBHMXCBHMXOct 28, 2026
CLARKSTON FOUNDERS FUND FOUNDERS CLASS - CFMDXCFMDXOct 28, 2026
CLARKSTON FOUNDERS FUND INSTITUTIONAL CLASS - CIMDXCIMDXOct 28, 2026
HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS - ACRIXACRIXOct 28, 2026
Camelot Event Driven Fund - EVDIXEVDIXOct 28, 2026
Camelot Event Driven Fund - EVDAXEVDAXOct 28, 2026
DOMINI SUSTAINABLE SOLUTIONS FUND INSTITUTIONAL SHARES - LIFEXLIFEXOct 28, 2026
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES - DOMYXDOMYXOct 28, 2026
DOMINI IMPACT BOND FUND CLASS Y SHARES - DSBYXDSBYXOct 28, 2026
The Private Shares Fund - PRLVXPRLVXOct 28, 2026
The Private Shares Fund - PIIVXPIIVXOct 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS I - ETIBXETIBXOct 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS I SHARES - ETIDXETIDXOct 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS C SHARE - ETCEXETCEXOct 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS A - ETABXETABXOct 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS A SHARES - ETADXETADXOct 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS C SHARES - ETCDXETCDXOct 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS C - ETCBXETCBXOct 28, 2026
EVENTIDE CORE BOND FUND CLASS A SHARES - ETARXETARXOct 28, 2026
EVENTIDE CORE BOND FUND CLASS C SHARES - ETCRXETCRXOct 28, 2026
EVENTIDE CORE BOND FUND CLASS I SHARES - ETIRXETIRXOct 28, 2026
EVENTIDE CORE BOND FUND CLASS N SHARES - ETNRXETNRXOct 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A SHARE - ETAEXETAEXOct 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS I SHARE - ETIEXETIEXOct 28, 2026
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS N SHARE - ETNEXETNEXOct 28, 2026
EVENTIDE LIMITED-TERM BOND FUND CLASS N - ETNBXETNBXOct 28, 2026
EVENTIDE DIVIDEND OPPORTUNITIES FUND CLASS N SHARES - ETNDXETNDXOct 28, 2026
HOOD RIVER SMALL-CAP GROWTH FUND RETIREMENT SHARES - HRSIXHRSIXOct 28, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL SHARES - HRIOXHRIOXOct 28, 2026
HOOD RIVER INTERNATIONAL OPPORTUNITY FUND RETIREMENT SHARES - HRITXHRITXOct 28, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXOct 28, 2026
VALUE LINE SELECT GROWTH FUND, INC. INSTITUTIONAL CLASS - VILSXVILSXOct 28, 2026
MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES - MZLSXMZLSXOct 28, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXOct 28, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXOct 28, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXOct 28, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXOct 28, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS - WIOPXWIOPXOct 28, 2026
WILSHIRE INCOME OPPORTUNITIES FUND INVESTMENT CLASS - WIORXWIORXOct 28, 2026
SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES - SPUBXSPUBXOct 28, 2026
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND CLASS I SHARES - SPILXSPILXOct 28, 2026
SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES - SPUSXSPUSXOct 28, 2026
SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES - SPGEXSPGEXOct 28, 2026
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES - SPGBXSPGBXOct 28, 2026
SYMMETRY PANORAMIC TAX MANAGED GLOBAL EQUITY FUND CLASS I SHARES - SPGTXSPGTXOct 28, 2026
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES - SPMFXSPMFXOct 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS S - RMGSXRMGSXOct 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS A - RAZAXRAZAXOct 28, 2026
U.S. SMALL CAP EQUITY FUND CLASS M - RUNTXRUNTXOct 28, 2026
GLOBAL INFRASTRUCTURE FUND CLASS M - RGFTXRGFTXOct 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS A - RTXAXRTXAXOct 28, 2026
STRATEGIC BOND FUND CLASS M - RSYTXRSYTXOct 28, 2026
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS M - RTOUXRTOUXOct 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS C - RAZCXRAZCXOct 28, 2026
MULTI-STRATEGY INCOME FUND CLASS M - RGYTXRGYTXOct 28, 2026
U.S. STRATEGIC EQUITY FUND CLASS M - RUSTXRUSTXOct 28, 2026
TAX-MANAGED U.S. LARGE CAP FUND CLASS M - RTMTXRTMTXOct 28, 2026
TAX-EXEMPT HIGH YIELD BOND FUND CLASS M - RHYTXRHYTXOct 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS M - RTXMXRTXMXOct 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS C - RTXCXRTXCXOct 28, 2026
OPPORTUNISTIC CREDIT FUND CLASS M - RGOTXRGOTXOct 28, 2026
TAX-MANAGED REAL ASSETS FUND CLASS S - RTXSXRTXSXOct 28, 2026
EMERGING MARKETS FUND CLASS M - RMMTXRMMTXOct 28, 2026
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS M - RTIUXRTIUXOct 28, 2026
INTERNATIONAL DEVELOPED MARKETS FUND CLASS M - RNTTXRNTTXOct 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS Y - RMGYXRMGYXOct 28, 2026
SHORT DURATION BOND FUND CLASS M - RSDTXRSDTXOct 28, 2026
MULTIFACTOR BOND FUND CLASS Y - RMHYXRMHYXOct 28, 2026
GLOBAL EQUITY FUND CLASS M - RGDTXRGDTXOct 28, 2026
MULTI-ASSET GROWTH STRATEGY FUND CLASS M - RMATXRMATXOct 28, 2026
INVESTMENT GRADE BOND FUND CLASS M - RIWTXRIWTXOct 28, 2026
GLOBAL REAL ESTATE SECURITIES FUND CLASS M - RETTXRETTXOct 28, 2026
TAX-EXEMPT BOND FUND CLASS M - RBCUXRBCUXOct 28, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 28, 2026
Vulcan Value Partners Small Cap Fund Institutional Class - VVISXVVISXOct 28, 2026
USA MUTUALS ALL SEASONS FUND INSTITUTIONAL CLASS - UNAVXUNAVXOct 28, 2026
GLOBAL LUXURY GOODS FUND - USLUXUSLUXOct 28, 2026
U.S. Sustainability Targeted Value Port USD - DAABXDAABXOct 28, 2026
U.S. SOCIALLY RESPONSIBLE FUND - VSRDXVSRDXOct 28, 2026
RIVERPARK FLOATING RATE CMBS FUND RETAIL CLASS SHARES - RCRFXRCRFXOct 28, 2026
RIVERPARK FLOATING RATE CMBS FUND INSTITUTIONAL CLASS SHARES - RCRIXRCRIXOct 28, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXOct 28, 2026
JOHN HANCOCK SMALL CAP CORE FUND CLASS R6 - JORSXJORSXOct 28, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXOct 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS C - JIJCXJIJCXOct 28, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXOct 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R2 - JAAZXJAAZXOct 28, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXOct 28, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXOct 28, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 28, 2026
FINANCIAL INDUSTRIES FUND CLASS R6 - JFDRXJFDRXOct 28, 2026
MULTI-INDEX 2030 LIFETIME PORTFOLIO CLASS A - JHAVXJHAVXOct 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS R6 - JACEXJACEXOct 28, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXOct 28, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I - JHYMXJHYMXOct 28, 2026
LIFESTYLE CONSERVATIVE PORTFOLIO SERIES I - JHCIXJHCIXOct 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS A - JACJXJACJXOct 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXOct 28, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMABXJMABXOct 28, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXOct 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXOct 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXOct 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R2 - JVIMXJVIMXOct 28, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXOct 28, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS R6 - JTMRXJTMRXOct 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS I - JABSXJABSXOct 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS A - JAAWXJAAWXOct 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXOct 28, 2026
REAL ESTATE SECURITIES FUND CLASS C - JABFXJABFXOct 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS I - JIJIXJIJIXOct 28, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXOct 28, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXOct 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXOct 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXOct 28, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXOct 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS I - JACBXJACBXOct 28, 2026
MULTI-INDEX 2015 LIFETIME PORTFOLIO CLASS A - JHAOXJHAOXOct 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXOct 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXOct 28, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXOct 28, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXOct 28, 2026
SMALL CAP GROWTH FUND CLASS C - JSJCXJSJCXOct 28, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXOct 28, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXOct 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS I - JMENXJMENXOct 28, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXOct 28, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS C - JABOXJABOXOct 28, 2026
JHF III US Quality Growth FundAV - JSGBXJSGBXOct 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS C - JSNCXJSNCXOct 28, 2026
JOHN HANCOCK SHORT DURATION BOND FUND CLASS A - JSNAXJSNAXOct 28, 2026
SMALL CAP GROWTH FUND CLASS A - JSJAXJSJAXOct 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXOct 28, 2026
MULTI-INDEX 2035 LIFETIME PORTFOLIO CLASS A - JHAYXJHAYXOct 28, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXOct 28, 2026
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - JCTRXJCTRXOct 28, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS I - JCAFXJCAFXOct 28, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS R6 - JDJRXJDJRXOct 28, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXOct 28, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXOct 28, 2026
JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND CLASS A - JIJAXJIJAXOct 28, 2026
JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND CLASS I - JTBDXJTBDXOct 28, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - JMAEXJMAEXOct 28, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXOct 28, 2026
REGIONAL BANK FUND CLASS R6 - JRGRXJRGRXOct 28, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXOct 28, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXOct 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R4 - JROUXJROUXOct 28, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS C - JACLXJACLXOct 28, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXOct 28, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXOct 28, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS R4 - JHIKXJHIKXOct 28, 2026
JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND CLASS R6 - JCSRXJCSRXOct 28, 2026
MULTI-INDEX 2040 LIFETIME PORTFOLIO CLASS A - JHBAXJHBAXOct 28, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXOct 28, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXOct 28, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXOct 28, 2026
SMALL CAP GROWTH FUND CLASS I - JSJIXJSJIXOct 28, 2026
JOHN HANCOCK HIGH YIELD FUND CLASS R6 - JFHYXJFHYXOct 28, 2026
REGIONAL BANK FUND CLASS I - JRBFXJRBFXOct 28, 2026
MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO CLASS A - JABKXJABKXOct 28, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS A - JJERXJJERXOct 28, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXOct 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R4 - JABBXJABBXOct 28, 2026
FINANCIAL INDUSTRIES FUND CLASS I - JFIFXJFIFXOct 28, 2026
MULTI-INDEX 2055 LIFETIME PORTFOLIO CLASS A - JHBJXJHBJXOct 28, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXOct 28, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXOct 28, 2026
REAL ESTATE SECURITIES FUND CLASS I - JABGXJABGXOct 28, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS R6 - JABEXJABEXOct 28, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXOct 28, 2026
REAL ESTATE SECURITIES FUND CLASS R6 - JABIXJABIXOct 28, 2026