Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 22501 | GPDAAX | Great Gray Pgim Collective Investment Trust - Prudential Day One Income Fund | 178.56 | 0.09% | - | - |
| 22502 | GPDACX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2020 Fund | 204.49 | 0.11% | - | - |
| 22503 | GPDADX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2025 Fund | 221.52 | 0.24% | - | - |
| 22504 | GPDAGX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2040 Fund | 299.91 | -0.05% | - | - |
| 22505 | GPDAHX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2045 Fund | 316.04 | 0.28% | - | - |
| 22506 | GPDAIX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2065 Fund | 211.69 | 0.28% | - | - |
| 22507 | GPDAJX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2060 Fund | 334.64 | 0.28% | - | - |
| 22508 | GPDAKX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2055 Fund | 314.50 | 0.29% | - | - |
| 22509 | GPDALX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2050 Fund | 307.19 | 0.40% | - | - |
| 22510 | GPRABX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2030 Trust Fund | 15.03 | -0.11% | - | - |
| 22511 | GPRACX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2035 Trust Fund | 16.68 | -0.10% | - | - |
| 22512 | GPRADX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2040 Trust Fund | 17.77 | -0.09% | - | - |
| 22513 | GPRAEX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2045 Trust Fund | 18.62 | -0.11% | - | - |
| 22514 | GPRAFX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2050 Trust Fund | 19.17 | -0.11% | - | - |
| 22515 | GPRAGX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2055 Trust Fund | 19.77 | 0.31% | - | - |
| 22516 | GPRAHX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2060 Trust Fund | 20.25 | 0.32% | - | - |
| 22517 | GPRAIX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2065 Trust Fund | 19.57 | 0.33% | - | - |
| 22518 | GQUGCX | Wellington Trust Co Na Collective Investment Fund Ii - Quality Equity Series 3 | 10.15 | 0.30% | - | - |
| 22519 | GQUGMX | Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund | 10.12 | 0.10% | - | - |
| 22520 | GQVLCX | CIF II Global Quality Value - Series 3 | 15.93 | -0.13% | - | - |
| 22521 | GRIFX | Apollo Diversified Real Estt I | 24.32 | -0.33% | 2.70% | - |
| 22522 | GRIOX | Greenspring Income Opportunities Instl | 9.83 | - | 5.81% | - |
| 22523 | GROWHX | WTC-CIF II Growth | 43.01 | 1.68% | - | - |
| 22524 | GRPABX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive 2035 Fund | 16.24 | 0.28% | - | - |
| 22525 | GRPACX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive 2045 Fund | 17.68 | 0.35% | - | - |
| 22526 | GRPADX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive 2055 Fund | 17.98 | 0.42% | - | - |
| 22527 | GRPAEX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive 2065 Fund | 18.36 | 0.42% | - | - |
| 22528 | GRPAJX | Wilmington Trust Collective Investment Trust - Retirepilot Conservative 2055 Fund | 17.57 | 0.35% | - | - |
| 22529 | GRPAKX | Wilmington Trust Collective Investment Trust - Retirepilot Conservative 2065 Fund | 17.03 | 0.42% | - | - |
| 22530 | GRPAOX | Wilmington Trust Collective Investment Trust - Retirepilot Moderate 2045 Fund | 17.16 | 0.41% | - | - |
| 22531 | GRPAPX | Wilmington Trust Collective Investment Trust - Retirepilot Moderate 2055 Fund | 18.28 | 0.41% | - | - |
| 22532 | GRPAQX | Wilmington Trust Collective Investment Trust - Retirepilot Moderate 2065 Fund | 18.27 | 0.43% | - | - |
| 22533 | GRWTBX | WTC-CIF II Growth (Series 2) | 42.57 | -0.07% | - | - |
| 22534 | GRWTDX | WTC-CIF II Growth (Series 4) | 28.01 | -0.07% | - | - |
| 22535 | GRWTEX | WTC-CIF II Growth (Series 5) | 18.04 | -0.06% | - | - |
| 22536 | GSCAAX | Wilmington Trust Collective Investment Trust - Small Cap Value Fund III | 19.82 | 0.11% | - | - |
| 22537 | GSCABX | Wilmington Trust Collective Investment Trust - Small Cap Value Fund III | 19.80 | 0.11% | - | - |
| 22538 | GSQPX | Goldman Sachs Strategic Factor Allocation Fund | 12.10 | -0.08% | 2.94% | - |
| 22539 | GSRDX | Goldman Sachs Real Est Div Inc A | 7.60 | -0.26% | 6.04% | - |
| 22540 | GSREX | Goldman Sachs Real Est Div Inc C | 7.61 | -0.13% | 5.29% | - |
| 22541 | GSRHX | Goldman Sachs Real Est Div Inc I | 8.11 | -0.25% | 5.88% | - |
| 22542 | GSRJX | Goldman Sachs Real Est Div Inc L | 7.62 | - | 5.78% | - |
| 22543 | GSRQX | Goldman Sachs Real Est Div Inc W | 7.79 | - | 5.89% | - |
| 22544 | GTPIX | GoldenTree Opportunistic Credit Fund | 10.28 | - | - | - |
| 22545 | GTPTX | GoldenTree Opportunistic Credit Fund | 10.18 | - | - | - |
| 22546 | GVBXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | 3.73% | - |
| 22547 | HAFAIX | Hand Composite Employee Benefit Trust - Elite Cit American Funds 2010 | 11.60 | 0.17% | - | - |
| 22548 | HAFBIX | Hand Composite Employee Benefit Trust - Elite Cit American Funds 2015 | 11.66 | 0.17% | - | - |
| 22549 | HAFCIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2020 I | 11.78 | -0.08% | - | - |
| 22550 | HAFDIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2025 I | 11.87 | 0.25% | - | - |
| 22551 | HAFEIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2030 I | 12.12 | 0.25% | - | - |
| 22552 | HAFFIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2035 I | 12.43 | 0.24% | - | - |
| 22553 | HAFGIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2040 I | 12.96 | 0.39% | - | - |
| 22554 | HAFHIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2045 I | 13.22 | 0.46% | - | - |
| 22555 | HAFIIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2050 I | 13.26 | 0.46% | - | - |
| 22556 | HAFJIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2055 I | 13.35 | 0.07% | - | - |
| 22557 | HAFKIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2060 I | 13.36 | 0.53% | - | - |
| 22558 | HAFLIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2065 I | 13.37 | 0.53% | - | - |
| 22559 | HAFMIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2070 I Fund | 13.33 | 0.53% | - | - |
| 22560 | HAMBOX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Bond Fund | 11.36 | 0.18% | - | - |
| 22561 | HAMDBX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Balanced Fund | 14.08 | 0.07% | - | - |
| 22562 | HAMDEX | Hand Composite Employee Benefit Trust - Hamilton Capital Dynamic Equity Fund | 14.92 | - | - | - |
| 22563 | HAMDIX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Income Fund | 12.65 | 0.16% | - | - |
| 22564 | HAMDOX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Opportunity Fund | 13.34 | - | - | - |
| 22565 | HAMTOX | Hand Composite Employee Benefit Trust - Hamilton Cap Targeted Opportunity Fund | 24.15 | 0.08% | - | - |
| 22566 | HBHTRX | Hand Composite Employee Benefit Trust - Bowen Hanes Total Return Fund | 22.20 | 0.41% | - | - |
| 22567 | HCCMAX | Hand Composite Employee Benefit Trust - Compass Cap High Quality Equity Cif Fund | 14.31 | 0.28% | - | - |
| 22568 | HCDERX | Hand Composite Employee Benefit Trust - Hamilton Capital Dynamic Equity Fund | 16.35 | - | - | - |
| 22569 | HCDIRX | Hand Composite Employee Benefit Trust - Hamilton Cap Balanced Income Fund | 12.62 | 0.16% | - | - |
| 22570 | HCDORX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Opportunity Fund | 13.38 | 0.08% | - | - |
| 22571 | HCEGX | HC Capital Trust - The U.S. Equity Portfolio | 49.87 | 0.85% | 0.89% | - |
| 22572 | HCEMX | HC Capital Trust - The Emerging Markets Portfolio | 27.95 | 0.50% | 4.33% | - |
| 22573 | HCHYX | HC Capital Trust - The Corporate Opportunities Portfolio | 7.71 | -0.13% | 2.57% | - |
| 22574 | HCIEX | HC Capital Trust - The International Equity Portfolio | 17.93 | -0.33% | 2.61% | - |
| 22575 | HCIGX | HC Capital Trust - The Institutional U.S. Equity Portfolio | 17.38 | 0.17% | 1.27% | - |
| 22576 | HCIIX | HC Capital Trust - The Core Fixed Income Portfolio | 42.51 | -0.07% | 3.57% | - |
| 22577 | HCIMX | HC Capital Trust - The Intermediate Term Municipal Bond Portfolio | 9.80 | - | 3.19% | - |
| 22578 | HCINX | HC Capital Trust - The Institutional International Equity Portfolio | 13.04 | -0.31% | 11.56% | - |
| 22579 | HCOREX | Hand Composite Employee Benefit Trust - Sterling Cap Core Fixed Income Collective Investment Fund | 10.19 | 0.20% | - | - |
| 22580 | HCRIX | Hamilton Lane Credit Income Fund | 10.20 | - | 2.02% | - |
| 22581 | HCRRX | Hamilton Lane Credit Income Fund | 10.19 | - | 1.85% | - |
| 22582 | HCRSX | Hamilton Lane Credit Income S | 10.21 | 0.10% | 2.01% | - |
| 22583 | HCRYX | Hamilton Lane Credit Income Fund | 10.20 | - | 2.01% | - |
| 22584 | HCSBX | HC Capital Trust - The Short-Term Municipal Bond Portfolio | 9.63 | - | 2.59% | - |
| 22585 | HCSRX | HC Capital Trust - The Catholic SRI Growth Portfolio | 18.11 | - | 1.11% | - |
| 22586 | HCTORX | Hand Composite Employee Benefit Trust - Hamilton Cap Targeted Equity Fund | 22.67 | 0.09% | - | - |
| 22587 | HDGAX | First Trust Hedged Strategies A | 12.42 | -0.24% | 2.80% | - |
| 22588 | HDGIAX | Hand Composite Employee Benefit Trust - DGI Growth Fund | 43.58 | 1.54% | - | - |
| 22589 | HDSAX | Northern Lights Fund Trust II - Hodges Small Cap Growth Fund | 25.92 | 0.54% | - | - |
| 22590 | HDSMAX | Hand Composite Employee Benefit Trust - DSM US Large Cap Growth Fund | 43.73 | 1.72% | - | - |
| 22591 | HFLEX | First Trust Hedged Strategies I | 12.64 | -0.16% | 2.73% | - |
| 22592 | HGPXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.70% | - |
| 22593 | HOSAX | Holbrook Structured Income A | 9.74 | -0.10% | - | - |
| 22594 | HQSGBX | Hand Composite Employee Benefit Trust - Qs Investors Global Dbi Cif | 22.65 | -0.13% | - | - |
| 22595 | HSNYAX | Hand Composite Employee Benefit Trust-Snyder Capital Small/Mid-Cap Value Collective Investment Fund | 34.01 | 0.35% | - | - |
| 22596 | HSNYBX | Hand Composite Employee Benefit Trust-Snyder Capital Small/Mid-Cap Value Collective Investment Fund | 34.07 | 0.35% | - | - |
| 22597 | HTPXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.70% | - |
| 22598 | HTRFIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2035 I Fund | 12.92 | 0.31% | - | - |
| 22599 | HTRGIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2040 I Fund | 13.28 | 0.30% | - | - |
| 22600 | HTRHIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2045 I Fund | 13.57 | 0.37% | - | - |
| 22601 | HTRIIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2050 I Fund | 13.67 | 0.37% | - | - |
| 22602 | HTRJIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2055 I Fund | 13.68 | 0.37% | - | - |
| 22603 | HTRKIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2060 I Fund | 13.68 | 0.37% | - | - |
| 22604 | HTRLIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2065 I Fund | 13.63 | 0.37% | - | - |
| 22605 | HVGCIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2030 I | 12.73 | - | - | - |
| 22606 | HVGDIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2035 I | 12.96 | 0.39% | - | - |
| 22607 | HVGEIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2040 I | 13.14 | 0.38% | - | - |
| 22608 | HVGFIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2045 I | 13.25 | 0.38% | - | - |
| 22609 | HVGGIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2050 I | 13.36 | - | - | - |
| 22610 | HVGHIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2055 I | 13.38 | - | - | - |
| 22611 | HVGIIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2060 I | 13.34 | 0.38% | - | - |
| 22612 | HVGJIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2065 I | 13.36 | 0.45% | - | - |
| 22613 | HVGKIX | Hand Composite Employee Benefit Trust - Elite Cit State Street Fund 2070 | 13.35 | - | - | - |
| 22614 | IBEWNX | IBEW-NECA Equity Index Fund | 174.32 | 0.72% | - | - |
| 22615 | IBTAX | iShares Barclays TIPS Bond Fund 529 Portfolio | 12.10 | - | - | - |
| 22616 | IBTCX | iShares Barclays TIPS Bond Fund 529 Portfolio | 11.12 | -0.09% | - | - |
| 22617 | IBTEX | iShares Barclays TIPS Bond Fund 529 Portfolio | 12.37 | -0.08% | - | - |
| 22618 | ICRDX | Privacore PCAAM Alternative Income I | 10.42 | - | 5.66% | - |
| 22619 | IETFX | Morningstar Inc & Gr ETF Asset Allc II | 11.09 | 0.27% | 10.31% | - |
| 22620 | IIMAX | Bluerock High Income Institutional Cdt A | 22.07 | 0.05% | 8.94% | - |
| 22621 | IIMCX | Bluerock High Income Institutional Cdt C | 22.04 | 0.05% | 8.28% | - |
| 22622 | IIMWX | Bluerock High Income Institutional Cdt I | 22.10 | 0.05% | 9.17% | - |
| 22623 | IMPCX | Variant Impact Fund Institutional | 26.46 | - | 8.88% | - |
| 22624 | IMXXX | Morgan Stanley Institutional Treasury Securities Portfolio | - | - | 3.70% | - |
| 22625 | INCNCX | CIF International Contrarian Value (Series 3) | 16.68 | -0.18% | - | - |
| 22626 | INCNVX | WTC-CIF International Contrarian Value | 29.34 | -0.17% | - | - |
| 22627 | INEPX | Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund | 12.36 | 0.33% | - | - |
| 22628 | INFNX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 10.47 | 0.87% | - | - |
| 22629 | INFOX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 10.10 | 0.90% | - | - |
| 22630 | INFPX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 10.60 | 0.86% | - | - |
| 22631 | INMLX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 11.78 | -0.08% | - | - |
| 22632 | INMMX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 11.70 | -0.09% | - | - |
| 22633 | INMOX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 11.80 | -0.17% | - | - |
| 22634 | INOPAX | WTC-CIF II International Opportunities (Series 1) | 16.97 | - | - | - |
| 22635 | INOPBX | WTC-CIF II International Opportunities (Series 2) | 14.02 | -0.07% | - | - |
| 22636 | INOPDX | WTC-CIF II International Opportunities (Series 4) | 14.22 | -0.07% | - | - |
| 22637 | INOPPX | WTC-CIF II International Opportunities | 21.33 | -0.05% | - | - |
| 22638 | INQGAX | WTC-CIF II International Quality Growth (Series 1) | 24.68 | 0.24% | - | - |
| 22639 | INQGBX | WTC-CIF II International Quality Growth (Series 2) | 18.61 | 0.27% | - | - |
| 22640 | INREEX | WTC-CIF International Research Equity | 19.51 | -0.20% | - | - |
| 22641 | INTEBX | Wellington Trust Co NA Multiple Collective Inv Fds Trust - International Research Eq Port Fd, Ser 2 | 11.10 | -0.54% | - | - |
| 22642 | INTECX | WTC - National Association Multiple Collective Investment Funds Trust - In R E P Fund, Series 3 | 10.87 | -0.18% | - | - |
| 22643 | INTQGX | WTC-CIF II International Quality Growth | 24.60 | -0.04% | - | - |
| 22644 | INVCX | Rhode Island HE STT SP CBF - Invesco Value Opportunities Portfolio Fund | 12.89 | 0.31% | - | - |
| 22645 | IOEAX | CollegeAdvantage 529 Savings Plan - iShares MSCI EAFE Index Option | 30.39 | -0.20% | - | - |
| 22646 | IOEBX | CollegeAdvantage 529 Savings Plan - iShares MSCI EAFE Index Option | 26.13 | -0.19% | - | - |
| 22647 | IOEIX | iShares Core MSCI EAFE ETF Option Class I | 30.01 | -0.20% | - | - |
| 22648 | IOJAX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 56.84 | 0.05% | - | - |
| 22649 | IOJCX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 48.55 | 0.04% | - | - |
| 22650 | IOJIX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 56.14 | 0.04% | - | - |
| 22651 | IOVAX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 82.74 | - | - | - |
| 22652 | IOVCX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 73.95 | 0.65% | - | - |
| 22653 | IOVIX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 84.23 | - | - | - |
| 22654 | IOWAX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 48.63 | - | - | - |
| 22655 | IOWCX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 41.90 | - | - | - |
| 22656 | IOWIX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 48.03 | 0.02% | - | - |
| 22657 | IPGXX | Morgan Stanley Institutional Government Portfolio | - | - | 3.77% | - |
| 22658 | IPOFX | The Pre-IPO and Growth F | 15.74 | 0.58% | - | - |
| 22659 | IPOSX | The Pre-IPO and Growth S | 15.74 | 0.58% | - | - |
| 22660 | IPUXX | Morgan Stanley Institutional Treasury Securities Portfolio | - | - | 3.70% | - |
| 22661 | IRACX | CIM Real Assets & Credit I | 20.90 | - | 7.91% | - |
| 22662 | IRDAX | iShares Russell 3000 Index Fund 529 Portfolio | 61.59 | 0.62% | - | - |
| 22663 | IRDCX | iShares Russell 3000 Index Fund 529 Portfolio | 53.14 | - | - | - |
| 22664 | IRDEX | iShares Russell 3000 Index Fund 529 Portfolio | 61.43 | 0.61% | - | - |
| 22665 | IRIAX | iShares Russell 1000 Index Fund 529 Portfolio | 64.16 | 0.66% | - | - |
| 22666 | IRICX | iShares Russell 1000 Index Fund 529 Portfolio | 55.32 | -0.02% | - | - |
| 22667 | IRIEX | iShares Russell 1000 Index Fund 529 Portfolio | 63.52 | - | - | - |
| 22668 | IRNAX | iShares Russell 2000 Index Fund 529 Portfolio | 41.96 | 0.29% | - | - |
| 22669 | IRNCX | iShares Russell 2000 Index Fund 529 Portfolio | 36.30 | - | - | - |
| 22670 | IRNEX | iShares Russell 2000 Index Fund 529 Portfolio | 41.82 | 0.29% | - | - |
| 22671 | IVYIX | Institutional Investment Strategy Fund | 12.18 | - | - | - |
| 22672 | JAAAEX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 39.30 | -0.46% | - | - |
| 22673 | JAAAHX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2025 Trust Fund | 12.94 | -0.08% | - | - |
| 22674 | JAAAIX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2055 Trust Fund | 17.77 | -0.06% | - | - |
| 22675 | JAAAJX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2065 Trust Fund | 14.96 | -0.07% | - | - |
| 22676 | JAAAKX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 39.39 | 0.15% | - | - |
| 22677 | JAAALX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 39.47 | 0.15% | - | - |
| 22678 | JAAAMX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 39.55 | 0.15% | - | - |
| 22679 | JAAAOX | Manulife Asset Management Trust Company Core Plus Fixed Income Fund | 10.64 | -0.09% | - | - |
| 22680 | JAAAPX | John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Retirement Fund | 10.20 | -0.10% | - | - |
| 22681 | JAAAQX | John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund | 10.38 | - | - | - |
| 22682 | JAAARX | John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund | 10.73 | -0.09% | - | - |
| 22683 | JAAASX | John Hancock Conservative Short Duration Trust | 10.79 | - | - | - |
| 22684 | JAAATX | John Hancock Conservative Short Duration Trust | 11.39 | - | - | - |
| 22685 | JAAAUX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Aggressive Trust Fund | 15.34 | - | - | - |
| 22686 | JAAAVX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Balanced Trust Fund | 13.29 | - | - | - |
| 22687 | JAAAWX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Conservative Trust Fund | 11.70 | -0.09% | - | - |
| 22688 | JAAAXX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Growth Trust Fund | 13.57 | 0.30% | - | - |
| 22689 | JAAAYX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Growth Trust Fund | 14.45 | - | - | - |
| 22690 | JAAAZX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Moderate Trust Fund | 12.37 | -0.08% | - | - |
| 22691 | JAABAX | John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust | 37.08 | 0.05% | - | - |
| 22692 | JAABBX | John Hancock Trust Co. Collective Investment Trust - Stable Value Return Trust CI Fund | 1.000 | - | - | - |
| 22693 | JAABCX | John Hancock Trust Co Collective Investment Trust - U S Small Cap Core Trust Fund | 15.08 | 0.33% | - | - |
| 22694 | JAADX | John Hancock Variable Insurance Trust - International Small Company Trust | 18.17 | 0.44% | 5.40% | - |
| 22695 | JAAEX | John Hancock Variable Insurance Trust - Core Bond Trust | 11.31 | -0.09% | 4.15% | - |
| 22696 | JABPRX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 39.30 | -0.46% | - | - |
| 22697 | JABPVX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 39.32 | -0.43% | - | - |
| 22698 | JADBX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 23.46 | -1.01% | 1.61% | - |
| 22699 | JADDX | John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust | 32.93 | 0.70% | 11.55% | - |
| 22700 | JADIX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 30.43 | -0.16% | 1.05% | - |
| 22701 | JADJX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 30.73 | -0.16% | 13.00% | - |
| 22702 | JADKX | John Hancock Variable Insurance Trust - Core Bond Trust | 11.34 | -0.09% | 4.32% | - |
| 22703 | JADLX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 33.66 | -0.12% | 0.85% | - |
| 22704 | JADMX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 33.28 | -0.09% | 7.94% | - |
| 22705 | JADPX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 32.35 | -0.09% | 8.00% | - |
| 22706 | JADSX | John Hancock Funds II - John Hancock Investment Quality Bond Fund | 9.76 | - | 4.41% | - |
| 22707 | JADUX | John Hancock Variable Insurance Trust - Investment Quality Bond Trust | 9.76 | -0.10% | 4.58% | - |
| 22708 | JADYX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 31.71 | 1.77% | 17.38% | - |
| 22709 | JADZX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 35.33 | 1.76% | - | - |
| 22710 | JAEDX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 35.57 | 1.77% | - | - |
| 22711 | JAEEX | John Hancock Variable Insurance Trust - Equity Income Trust | 15.49 | -0.45% | 2.49% | - |
| 22712 | JAEFX | John Hancock Variable Insurance Trust - Equity Income Trust | 15.45 | -0.45% | 2.27% | - |
| 22713 | JAEGX | John Hancock Variable Insurance Trust - Equity Income Trust | 15.66 | -0.45% | 18.40% | - |
| 22714 | JAEHX | John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust | 10.87 | -0.18% | 6.22% | - |
| 22715 | JAEJX | John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust | 11.11 | -0.18% | 6.27% | - |
| 22716 | JAEKX | John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust | 11.06 | -0.09% | 6.34% | - |
| 22717 | JAELX | John Hancock Variable Insurance Trust - High Yield Trust | 4.920 | - | 7.62% | - |
| 22718 | JAEMX | John Hancock Variable Insurance Trust - High Yield Trust | 4.810 | - | 7.85% | - |
| 22719 | JAEOX | John Hancock Variable Insurance Trust - High Yield Trust | 5.09 | - | 7.20% | - |
| 22720 | JAEPX | John Hancock Variable Insurance Trust - Small Company Value Trust | 11.26 | -0.27% | 8.60% | - |
| 22721 | JAEQX | John Hancock Variable Insurance Trust - Small Cap Core Trust | 11.17 | -0.27% | 8.75% | - |
| 22722 | JAERX | John Hancock Variable Insurance Trust - Small Company Value Trust | 10.41 | -0.19% | 9.17% | - |
| 22723 | JAETX | John Hancock Variable Insurance Trust - Mid Cap Stock Trust | 12.88 | 0.39% | - | - |
| 22724 | JAEUX | John Hancock Variable Insurance Trust - Mid Value Trust | 10.01 | 0.40% | - | - |
| 22725 | JAEVX | John Hancock Variable Insurance Trust - Mid Cap Stock Trust | 13.55 | 0.45% | - | - |
| 22726 | JAEWX | John Hancock Variable Insurance Trust - Small Cap Index Trust | 18.10 | 0.28% | 1.06% | - |
| 22727 | JAEYX | John Hancock Variable Insurance Trust - Mid Cap Index Trust | 24.29 | 0.08% | 1.12% | - |
| 22728 | JAEZX | John Hancock Variable Insurance Trust - Mid Cap Index Trust | 24.01 | 0.08% | 7.55% | - |
| 22729 | JAFEX | John Hancock Variable Insurance Trust - Total Stock Market Index Trust | 36.96 | 0.63% | 0.77% | - |
| 22730 | JAFFX | John Hancock Variable Insurance Trust - Total Stock Market Index Trust | 36.61 | 0.63% | 2.29% | - |
| 22731 | JAFGX | John Hancock Variable Insurance Trust - U.S. Growth Trust | 7.12 | 1.43% | 10.13% | - |
| 22732 | JAFHX | John Hancock Variable Insurance Trust - U.S. Growth Trust | 6.98 | 1.31% | - | - |
| 22733 | JAFJX | John Hancock Variable Insurance Trust - Capital Appreciation Value Trust | 5.02 | 1.41% | 14.35% | - |
| 22734 | JAFKX | John Hancock Variable Insurance Trust - Health Sciences Trust | 21.98 | -1.04% | 14.71% | - |
| 22735 | JAFMX | John Hancock Variable Insurance Trust - Health Sciences Trust | 27.70 | -1.00% | 11.52% | - |
| 22736 | JAFNX | John Hancock Variable Insurance Trust - Financial Industries Trust | 16.19 | -0.19% | 1.13% | - |
| 22737 | JAFPX | JHVIT Capital Appreciation Value I | 12.98 | 0.31% | 2.03% | - |
| 22738 | JAFQX | JHVIT Capital Appreciation Value II | 12.83 | 0.31% | 12.29% | - |
| 22739 | JAFRX | JHVIT Capital Appreciation Value NAV | 12.92 | 0.31% | 12.44% | - |
| 22740 | JAFSX | John Hancock Variable Insurance Trust - Science & Technology Trust | 32.18 | 2.55% | 17.19% | - |
| 22741 | JAFUX | John Hancock Variable Insurance Trust - Science & Technology Trust | 23.81 | 2.59% | - | - |
| 22742 | JAFVX | John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | 21.44 | 0.28% | 12.21% | - |
| 22743 | JAFWX | JHVIT Short Term Government Income II | 11.78 | - | 1.63% | - |
| 22744 | JAFYX | JHVIT Short Term Government Income NAV | 11.80 | - | 1.86% | - |
| 22745 | JAFZX | JHVIT Select Bond I | 11.88 | -0.08% | 4.24% | - |
| 22746 | JAGBX | JHVIT Select Bond NAV | 11.88 | - | 4.27% | - |
| 22747 | JAGEX | JHVIT Ultra Short Term Bond II | 11.60 | - | 4.72% | - |
| 22748 | JAGFX | JHVIT Ultra Short Term Bond NAV | 11.64 | 0.09% | 4.94% | - |
| 22749 | JAGJX | JHVIT Ultra Short Term Bond I | 11.63 | 0.09% | 4.90% | - |
| 22750 | JAGKX | John Hancock Variable Insurance Trust - 500 Index Trust | 78.91 | 0.73% | 0.75% | - |
| 22751 | JAGMX | John Hancock Variable Insurance Trust - 500 Index Trust | 79.10 | 0.71% | 0.92% | - |
| 22752 | JAGQX | John Hancock Variable Insurance Trust - Small Cap Stock Trust | 7.24 | 0.70% | - | - |
| 22753 | JAGUX | John Hancock Variable Insurance Trust - Total Bond Market Trust | 9.08 | -0.11% | 3.75% | - |
| 22754 | JAGVX | John Hancock Variable Insurance Trust - Total Bond Market Trust | 9.08 | -0.11% | 3.53% | - |
| 22755 | JAGWX | John Hancock Variable Insurance Trust - Mid Value Trust | 11.14 | -0.27% | 1.20% | - |
| 22756 | JAGYX | John Hancock Variable Insurance Trust - Mid Value Trust | 11.29 | -0.27% | 18.50% | - |
| 22757 | JAGZX | John Hancock Variable Insurance Trust - Small Cap Core Trust | 15.12 | 0.33% | 9.35% | - |
| 22758 | JAHBX | John Hancock Variable Insurance Trust - Small Cap Core Trust | 15.24 | 0.33% | 9.48% | - |
| 22759 | JAHDX | John Hancock Variable Insurance Trust - Active Bond Trust | 8.38 | -0.12% | 4.61% | - |
| 22760 | JAHEX | John Hancock Variable Insurance Trust - Active Bond Trust | 8.38 | - | 4.38% | - |
| 22761 | JAHFX | John Hancock Variable Insurance Trust - Active Bond Trust | 8.37 | - | 4.56% | - |
| 22762 | JAHGX | JHVIT American Growth III | 21.96 | 0.87% | 0.87% | - |
| 22763 | JAHJX | John Hancock Variable Insurance Trust - American Growth Trust | 21.96 | 0.87% | 0.55% | - |
| 22764 | JAHKX | John Hancock Variable Insurance Trust - American Growth Trust | 21.45 | 0.89% | 8.36% | - |
| 22765 | JAHQX | JHVIT American Growth-Income I | 21.45 | 0.56% | 1.20% | - |
| 22766 | JAHRX | JHVIT American Growth-Income II | 21.26 | 0.57% | 1.14% | - |
| 22767 | JAHUX | JHVIT American Growth-Income III | 21.42 | 0.52% | 1.63% | - |
| 22768 | JAHVX | JHVIT American Global Growth III | 18.90 | 0.11% | 8.43% | - |
| 22769 | JAHWX | JHVIT American Global Growth II | 18.58 | 0.11% | 0.78% | - |
| 22770 | JAHZX | JHVIT American Asset Allocation I | 11.26 | 0.18% | 1.99% | - |
| 22771 | JAIDX | JHVIT American Asset Allocation III | 11.27 | 0.09% | 2.59% | - |
| 22772 | JAIFX | JHVIT American Asset Allocation II | 11.26 | 0.18% | 8.85% | - |
| 22773 | JAIJX | JHVIT Lifestyle Growth Portfolio NAV | 15.94 | -0.06% | 2.42% | - |
| 22774 | JAIKX | JHVIT Lifestyle Growth Portfolio II | 16.01 | 0.19% | 9.26% | - |
| 22775 | JAILX | JHVIT Lifestyle Balanced Portfolio II | 14.79 | 0.14% | 2.47% | - |
| 22776 | JAINX | JHVIT Lifestyle Balanced Portfolio NAV | 14.70 | -0.14% | 2.92% | - |
| 22777 | JAIOX | JHVIT Lifestyle Moderate Portfolio NAV | 13.84 | 0.07% | 3.19% | - |
| 22778 | JAIPX | JHVIT Lifestyle Moderate Portfolio II | 13.89 | 0.07% | 2.73% | - |
| 22779 | JAIQX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 12.33 | - | 3.78% | - |
| 22780 | JAIRX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 12.37 | - | 3.32% | - |
| 22781 | JAISX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 10.41 | - | 3.34% | - |
| 22782 | JAIUX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 10.55 | - | 3.75% | - |
| 22783 | JAIVX | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP | 11.20 | 0.09% | 3.11% | - |
| 22784 | JAIWX | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP | 11.06 | 0.09% | 2.69% | - |
| 22785 | JAIYX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | 11.79 | 0.17% | 2.77% | - |
| 22786 | JAIZX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | 12.82 | 0.16% | 2.24% | - |
| 22787 | JAJAX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | 12.72 | 0.24% | 1.82% | - |
| 22788 | JAJBX | JHVIT Disciplined Value Em Mkts Eq I | 14.68 | -0.68% | 0.92% | - |
| 22789 | JAJCX | John Hancock Variable Insurance Trust - International Small Company Trust | 18.23 | 0.39% | 1.85% | - |
| 22790 | JAJDX | John Hancock Variable Insurance Trust - International Small Company Trust | 18.25 | 0.39% | 5.58% | - |
| 22791 | JAJEX | John Hancock Variable Insurance Trust - International Equity Index Trust | 28.84 | 0.07% | 1.65% | - |
| 22792 | JAJFX | John Hancock Variable Insurance Trust - Global Trust | 26.33 | -0.60% | 11.79% | - |
| 22793 | JAJGX | John Hancock Variable Insurance Trust - Global Trust | 26.62 | -0.60% | 12.00% | - |
| 22794 | JAJHX | John Hancock Variable Insurance Trust - Disciplined Value International Trust | 21.05 | -0.19% | 1.47% | - |
| 22795 | JAJIX | John Hancock Variable Insurance Trust - Disciplined Value International Trust | 20.97 | -0.24% | 7.86% | - |
| 22796 | JAJJX | John Hancock Variable Insurance Trust - Disciplined Value International Trust | 20.82 | -0.24% | 8.09% | - |
| 22797 | JAJLX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 23.40 | -1.02% | 1.47% | - |
| 22798 | JAJMX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 23.27 | -1.02% | 1.67% | - |
| 22799 | JAJNX | John Hancock Variable Insurance Trust - Investment Quality Bond Trust | 9.72 | -0.10% | 4.63% | - |
| 22800 | JAJOX | John Hancock Variable Insurance Trust - Small Cap Index Trust | 17.84 | 0.28% | 0.89% | - |
| 22801 | JAJPX | JHVIT Short Term Government Income I | 11.80 | -0.08% | 1.81% | - |
| 22802 | JAJQX | JHVIT American Global Growth I | 18.77 | 0.11% | 0.86% | - |
| 22803 | JAJRX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | 11.62 | 0.09% | 6.01% | - |
| 22804 | JAJWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.78 | 0.08% | - | - |
| 22805 | JCOFX | Jackson Credit Opportunities I | 10.98 | 0.09% | 1.05% | - |
| 22806 | JCPPCX | John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund | 13.56 | -0.07% | - | - |
| 22807 | JDVMCX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 39.43 | 0.13% | - | - |
| 22808 | JECIX | JHVIT Mid Cap Index I | 24.28 | 0.04% | 7.59% | - |
| 22809 | JEFCX | John Hancock Variable Insurance Trust - Financial Industries Trust | 16.00 | -0.25% | 0.95% | - |
| 22810 | JEFGX | JHVIT Global Equity I | 26.79 | -0.15% | 11.86% | - |
| 22811 | JEFSX | JHVIT Financial Industries I | 16.27 | -0.18% | 5.48% | - |
| 22812 | JEHSX | John Hancock Variable Insurance Trust Health Sciences Trust Series I | 26.74 | -1.00% | 11.93% | - |
| 22813 | JELBX | JHVIT Managed Volatility Balanced Port I | 11.74 | 0.17% | 2.70% | - |
| 22814 | JELCX | JHVIT Managed Volatility Cnsrv Port I | 10.52 | 0.10% | 3.67% | - |
| 22815 | JELGX | JHVIT Managed Volatility Growth Port I | 12.79 | 0.16% | 2.16% | - |
| 22816 | JELMX | JHVIT Managed Vol Mod Port I | 11.17 | -0.09% | 5.00% | - |
| 22817 | JEMTX | JHVIT Disciplined Value Em Mkts Eq II | 14.75 | -0.54% | 0.81% | - |
| 22818 | JEMUX | JHVIT Mid Value I | 11.29 | -0.27% | 1.14% | - |
| 22819 | JENFX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 29.00 | 0.21% | - | - |
| 22820 | JENGX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 25.54 | 0.20% | - | - |
| 22821 | JEQAX | JHVIT Fundamental All Cap Core I | 32.33 | -0.06% | 11.64% | - |
| 22822 | JESGX | JHVIT Small Cap Stock I | 8.57 | 0.71% | 0.06% | - |
| 22823 | JESIX | JHVIT Small Cap Index I | 18.05 | 0.28% | 5.85% | - |
| 22824 | JESNX | JHVIT Strategic Income Opportunities I | 12.74 | -0.08% | 8.40% | - |
| 22825 | JESPX | John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust | 12.76 | -0.08% | 8.18% | - |
| 22826 | JESTX | JHVIT Science & Technology I | 30.52 | 2.55% | - | - |
| 22827 | JETSX | JHVIT Total Stock Market Index I | 36.95 | 0.65% | 0.73% | - |
| 22828 | JFILX | Education Trust Alaska John Hancock Freedom 529 Plan - Future Trends Portfolio Fund | 38.54 | 0.31% | - | - |
| 22829 | JFLGX | John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust | 32.25 | 0.69% | 11.57% | - |
| 22830 | JFSCX | Education Trust Alaska John Hancock Freedom 529 Plan - Small Capital Stock Portfolio Fund | 25.74 | -0.31% | - | - |
| 22831 | JHAABX | John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust | 36.96 | -0.32% | - | - |
| 22832 | JHAAFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2070 Trust Fund | 12.23 | 0.41% | - | - |
| 22833 | JHAAGX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2070 Trust Fund | 12.26 | 0.41% | - | - |
| 22834 | JHAAHX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2070 Trust Fund | 12.46 | 0.48% | - | - |
| 22835 | JHAAJX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2070 Trust Fund | 11.63 | 0.43% | - | - |
| 22836 | JHAAPX | John Hancock Trust Co Collective Investment Trust - Disciplined Value International Trust | 19.51 | -0.46% | - | - |
| 22837 | JHAKX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 24.43 | 0.29% | - | - |
| 22838 | JHALX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 24.98 | 0.24% | - | - |
| 22839 | JHBDX | John Hancock Variable Insurance Trust - Bond Trust | 11.88 | -0.08% | 4.05% | - |
| 22840 | JHBGX | Education Trust Alaska John Hancock Freedom 529 Plan - Blue Chip Growth Portfolio Fund | 37.15 | 1.73% | - | - |
| 22841 | JHBPX | JHVIT Lifestyle Balanced Portfolio I | 14.73 | -0.07% | 2.83% | - |
| 22842 | JHCIX | JHVIT Lifestyle Conservative Port I | 12.35 | 0.08% | 3.69% | - |
| 22843 | JHCSX | Education Trust Alaska John Hancock Freedom 529 Plan - College Portfolio Fund | 15.21 | 0.07% | - | - |
| 22844 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 9.36 | 0.32% | 0.39% | - |
| 22845 | JHDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2029-2032 | 22.02 | 0.14% | - | - |
| 22846 | JHEPX | Education Trust Alaska John Hancock Freedom 529 Plan - Equity Portfolio Fund | 28.46 | 0.28% | - | - |
| 22847 | JHFAX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 34.03 | -0.06% | - | - |
| 22848 | JHFDX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 20.85 | -0.05% | - | - |
| 22849 | JHFSX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 12.43 | - | - | - |
| 22850 | JHGPX | JHVIT Lifestyle Growth Portfolio I | 15.98 | 0.19% | 2.33% | - |
| 22851 | JHIPX | Education Trust Alaska John Hancock Freedom 529 Plan - Equity Income Portfolio Fund | 25.89 | -0.46% | - | - |
| 22852 | JHLOX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 22.66 | -0.18% | - | - |
| 22853 | JHMKX | Education Trust Alaska John Hancock Freedom 529 Plan - Mid Cap Value Portfolio Fund | 26.51 | -0.26% | - | - |
| 22854 | JHMLX | Education Trust Alaska John Hancock Freedom 529 Plan - Multimanager Lifestyle Growth 529 Fund | 23.06 | 0.17% | - | - |
| 22855 | JHMMX | Education Trust Alaska John Hancock Freedom 529 Plan - Multimanager Lifestyle Moderate 529 Fund | 17.04 | 0.06% | - | - |
| 22856 | JHMOX | Education Trust Alaska John Hancock Freedom 529 Plan - Multimanager Lifestyle Balanced 529 Fund | 19.96 | 0.20% | - | - |
| 22857 | JHMPX | JHVIT Lifestyle Moderate Portfolio I | 13.84 | -0.07% | 3.10% | - |
| 22858 | JHNHX | Education Trust of Alaska John Hancock Freedom 529 plan-T.Rowe Price New Horizons Portfolio 529 | 26.44 | 0.42% | - | - |
| 22859 | JHOMX | Education Trust Alaska John Hancock Freedom 529 Plan - American Mutual Portfolio Fund | 26.53 | -0.23% | - | - |
| 22860 | JHPIX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2025-2028 | 18.44 | 0.05% | - | - |
| 22861 | JHTAAX | John Hancock Trust Co. Collective Investment Trust - 500 Index Trust Fund | 19.30 | - | - | - |
| 22862 | JHTADX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2015 Trust Fund | 13.30 | -0.08% | - | - |
| 22863 | JHTAEX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2020 Trust Fund | 13.47 | -0.15% | - | - |
| 22864 | JHTAFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2025 Trust Fund | 12.54 | -0.08% | - | - |
| 22865 | JHTAHX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2035 Trust Fund | 13.82 | -0.07% | - | - |
| 22866 | JHTAIX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2040 Trust Fund | 14.55 | -0.07% | - | - |
| 22867 | JHTAJX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2045 Trust Fund | 15.22 | -0.07% | - | - |
| 22868 | JHTALX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2055 Trust Fund | 15.63 | -0.06% | - | - |
| 22869 | JHTATX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2050 Trust Fund | 17.41 | -0.06% | - | - |
| 22870 | JHTAUX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2060 Trust Fund | 17.41 | -0.11% | - | - |
| 22871 | JHTBAX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2035 Trust Fund | 13.76 | -0.07% | - | - |
| 22872 | JHTBBX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2040 Trust Fund | 14.48 | -0.07% | - | - |
| 22873 | JHTBFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2060 Trust Fund | 15.57 | -0.06% | - | - |
| 22874 | JHTBGX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2065 Trust Fund | 15.60 | -0.06% | - | - |
| 22875 | JHTCDX | Manulife Asset Management Trust Company Core Plus Fixed Income Fund | 10.79 | -0.09% | - | - |
| 22876 | JHTCTX | John Hancock Trust Co. Collective Investment Trust - Core Fixed Income Trust | 10.02 | -0.10% | - | - |
| 22877 | JHTGAX | Manulife Asset Management Trust Co LLC Collective Investment Trust - Global Focus Fund | 37.11 | -0.11% | - | - |
| 22878 | JHTLAX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2010 Trust Fund | 12.72 | -0.08% | - | - |
| 22879 | JHTLFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2035 Trust Fund | 15.56 | -0.06% | - | - |
| 22880 | JHTLGX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2040 Trust Fund | 16.51 | -0.06% | - | - |
| 22881 | JHTLHX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2045 Trust Fund | 17.35 | -0.12% | - | - |
| 22882 | JHTLIX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2050 Trust Fund | 17.82 | -0.06% | - | - |
| 22883 | JHTLJX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2055 Trust Fund | 17.83 | -0.06% | - | - |
| 22884 | JHTLKX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2060 Trust Fund | 17.85 | -0.06% | - | - |
| 22885 | JHTLLX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2065 Trust Fund | 17.86 | -0.06% | - | - |
| 22886 | JHTSBX | Manulife Asset Management Trust Co LLC Collective Investment Trust - Strategic Fixed Income Fund | 11.57 | -0.09% | - | - |
| 22887 | JHVTX | JHVIT Disciplined Value Em Mkts Eq NAV | 14.76 | -0.47% | 0.97% | - |
| 22888 | JIEQX | JHVIT International Equity Index Tr I | 28.84 | 0.03% | 1.76% | - |
| 22889 | JJIAX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 17.63 | 0.28% | - | - |
| 22890 | JJIBX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 17.22 | 0.29% | - | - |
| 22891 | JJICX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 17.78 | 0.28% | - | - |
| 22892 | JLBEX | Education Trust of Alaska John Hancock Freedom 529 plan-Lifestyle Balanced 529 Portfolio | 35.14 | 0.23% | - | - |
| 22893 | JLBIX | Education Trust of Alaska John Hancock Freedom 529 plan - Lifestyle Moderate 529 Portfolio Fund | 28.92 | 0.17% | - | - |
| 22894 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 76.11 | -0.12% | 10.85% | - |
| 22895 | JLDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 25.59 | 0.20% | - | - |
| 22896 | JLTXX | JPMorgan Onchain Liquidity Token Money Market Fund | 1.000 | - | 0.77% | - |
| 22897 | JMCFX | JHancock CQS Multi Asset Credit I | 19.64 | 0.05% | 5.38% | - |
| 22898 | JMGWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.78 | - | - | - |
| 22899 | JPBAX | JPMorgan Core Bond 529 Portfolio | 12.91 | - | - | - |
| 22900 | JPBCX | JPMorgan Core Bond 529 Portfolio | 11.53 | -0.09% | - | - |
| 22901 | JPBEX | JPMorgan Core Bond 529 Portfolio | 12.79 | - | - | - |
| 22902 | JRAFX | Jackson Real Assets I | 11.36 | -0.35% | 0.41% | - |
| 22903 | JSJWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.78 | 0.08% | - | - |
| 22904 | JTBMX | JHVIT Total Bond Market Trust I | 9.09 | -0.11% | 3.71% | - |
| 22905 | JTNIX | Education Trust Alaska John Hancock Freedom 529 Plan - International Value Portfolio Fund | 21.69 | -0.18% | - | - |
| 22906 | JTPAX | John Hancock Freedom 529 - US Growth Portfolio Fund | 11.40 | 1.42% | - | - |
| 22907 | JTPCX | John Hancock Freedom 529 - US Growth Portfolio Fund | 11.30 | 1.35% | - | - |
| 22908 | JTPFX | John Hancock Freedom 529 - US Growth Portfolio Fund | 11.43 | 1.42% | - | - |
| 22909 | JVANX | John Hancock Variable Insurance Trust - International Equity Index Trust | 28.85 | 0.07% | 1.79% | - |
| 22910 | JVCNX | John Hancock Variable Insurance Trust - Core Bond Trust | 11.28 | -0.09% | 4.39% | - |
| 22911 | JVFLX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 30.39 | -0.16% | 1.01% | - |
| 22912 | JVRNX | John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust | 12.70 | - | 8.48% | - |
| 22913 | KRSDX | KKR Real Estate Select Trust Inc D Cmn | 22.62 | -0.04% | - | - |
| 22914 | KRSOX | KKR Real Estate Select Trust Inc U Cmn | 22.62 | -0.04% | - | - |
| 22915 | KRSSX | KKR Real Estate Select Trust Inc S Cmn | 22.63 | -0.04% | - | - |
| 22916 | KRSTX | KKR Real Estate Select Trust Inc I Cmn | 22.63 | -0.04% | - | - |
| 22917 | LAARX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 11.15 | -0.18% | - | - |
| 22918 | LAAUX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 10.70 | -0.19% | - | - |
| 22919 | LACIX | Loomis Sayles Credit Income Opps A | 10.06 | -0.10% | 0.59% | - |
| 22920 | LACPX | Lord Abbett Trust I - Core Plus Completion Fund | 9.94 | - | 1.85% | - |
| 22921 | LARAX | Lord Abbett Credit Opportunities A | 8.17 | - | 9.63% | - |
| 22922 | LASAX | Lord Abbett Corporate Opportunities A | 9.00 | 0.11% | 7.76% | - |
| 22923 | LCCDX | Lord Abbett Trust I - Core Completion Fund | 9.87 | -0.10% | 1.60% | - |
| 22924 | LCIOX | Loomis Sayles Credit Income Opportunities Fund | 10.07 | - | 0.67% | - |
| 22925 | LCMSX | Unified Series Trust - LCAM Strategic Income Fund | 10.12 | 0.10% | 2.41% | - |
| 22926 | LCPMX | Lind Capital Partners Municipal Crdt Inc | 8.66 | - | 5.00% | - |
| 22927 | LCRDX | Lord Abbett Credit Opportunities Instl | 8.18 | 0.12% | 10.42% | - |
| 22928 | LCREBX | WTC-CIF II Large Cap Research Equity (Series 2) | 36.40 | -0.03% | - | - |
| 22929 | LCREFX | WTC-CIF II Large Cap Research Equity | 64.54 | -0.02% | - | - |
| 22930 | LCRUX | Lord Abbett Credit Opportunities U | 8.17 | - | 9.64% | - |
| 22931 | LENDX | Stone Ridge Alternative Lending Rsk Prm | 92.24 | 0.04% | 4.71% | - |
| 22932 | LISSX | Lord Abbett Corporate Opportunities I | 9.00 | - | 8.52% | - |
| 22933 | LLAAX | Western Asset Long Credit VIT I | 9.54 | - | 5.34% | - |
| 22934 | LLIAX | Lord Abbett Flexible Income A | 10.04 | - | 6.22% | - |
| 22935 | LLIIX | Lord Abbett Flexible Income I | 10.03 | - | 6.97% | - |
| 22936 | LLIUX | Lord Abbett Flexible Income U | 10.03 | - | 6.18% | - |
| 22937 | LNPAX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.56 | - | - | - |
| 22938 | LNPDX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.61 | - | - | - |
| 22939 | LNPIX | Lincoln Partners Group Rty Fund - Alternative Fund | 11.28 | - | - | - |
| 22940 | LNPSX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.85 | 0.18% | - | - |
| 22941 | LRACX | CIM Real Assets & Credit L | 20.25 | - | 7.95% | - |
| 22942 | LTAFX | Alternative Strategies Income A | 12.81 | 0.71% | 26.41% | - |
| 22943 | LTCFX | Alternative Strategies Income C | 11.69 | -0.17% | 27.76% | - |
| 22944 | LTIFX | Alternative Strategies Income I | 12.92 | -0.15% | 26.50% | - |
| 22945 | LVITX | Western Asset Core Plus VIT II | 4.660 | -0.21% | 4.80% | - |
| 22946 | MALXX | Morgan Stanley Institutional Government Portfolio | - | - | 3.77% | - |
| 22947 | MATXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | - | - | 3.72% | - |
| 22948 | MAZXX | Morgan Stanley Institutional Treasury Security Advisor | 1.000 | - | 3.70% | - |
| 22949 | MBDBX | Morgan Stanley VIF Emerging Mkts Dbt II | 5.22 | - | 7.51% | - |
| 22950 | MBEQX | NORTHERN LIGHTS II M International Eq | 20.74 | - | 2.33% | - |
| 22951 | MBOVX | NORTHERN LIGHTS II M Large Cap Value | 20.23 | -0.74% | 1.46% | - |
| 22952 | MCGXX | 360 Funds - M3Sixty Government money market Fund | 1.000 | - | 2.41% | - |
| 22953 | MCRYX | Morgan Stanley Institutional Fund Trust - Ultra-Short Strategy Portfolio Fund | 10.00 | - | 0.67% | - |
| 22954 | MCVALX | WTC-CIF II Mid Cap Value | 25.32 | 0.24% | - | - |
| 22955 | MCVSAX | WTC-CIF II Mid Cap Value (Series 1) | 25.10 | 0.24% | - | - |
| 22956 | MCVSBX | WTC National Association Collective Inv Fund II - Small-Mid Opportunistic Value Port Fund, Series 2 | 12.07 | 0.25% | - | - |
| 22957 | MDFXX | Meeder Funds - Government Money Market Fund | 1.000 | - | 3.74% | - |
| 22958 | MDOCX | Balanced Growth Portfolio (Advisor Sold) | 29.60 | 0.10% | - | - |
| 22959 | MDXXX | Meeder Funds - Government Money Market Fund | 3.663 | -0.03% | 0.85% | - |
| 22960 | MDYXX | Meeder Funds - Government Money Market Fund | 1.000 | - | 3.30% | - |
| 22961 | MEGIX | Morgan Stanley VIF Growth I | 23.57 | 3.15% | - | - |
| 22962 | MEGTX | Morgan Stanley VIF Growth II | 17.09 | 3.14% | - | - |
| 22963 | MEMEX | Morgan Stanley VIF Emerging Mkts Eq I | 21.52 | 0.65% | 4.50% | - |
| 22964 | MEMNX | Morgan Stanley VIF Emerging Mkts Dbt I | 5.29 | - | 7.46% | - |
| 22965 | MERVX | The Merger Fund VL I | 11.62 | 0.09% | 7.63% | - |
| 22966 | MFCPX | NORTHERN LIGHTS II M Capital Apprctn | 29.08 | 0.14% | 0.91% | - |
| 22967 | MGDXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 2.71% | - |
| 22968 | MGTPX | Morgan Stanley VIF Global Strategist II | 10.18 | 0.30% | 3.11% | - |
| 22969 | MIMPX | Morgan Stanley VIF Global Strategist I | 10.30 | 0.29% | 3.19% | - |
| 22970 | MLTCRX | WTC-CIF II Multi Sector Credit II | 9.60 | - | - | - |
| 22971 | MMAHX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 14.82 | 0.07% | - | - |
| 22972 | MMAOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 14.53 | - | - | - |
| 22973 | MMCDX | Massmutual Premier Funds - Baarings Core Bond Fund | 9.81 | - | 2.01% | - |
| 22974 | MMFXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.27% | - |
| 22975 | MMGPX | Morgan Stanley VIF Discovery I | 7.69 | 2.81% | - | - |
| 22976 | MMGTX | Morgan Stanley VIF Discovery II | 6.77 | 2.89% | - | - |
| 22977 | MMGXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.39% | - |
| 22978 | MMIOX | NYLI MacKay Muni Income Opps Class I | 10.01 | - | 4.08% | - |
| 22979 | MMIPX | NYLI MacKay Muni Income Opps Class A1 | 10.00 | -0.10% | 3.58% | - |
| 22980 | MMIRX | NYLI MacKay Muni Income Opps Class A2 | 10.01 | -0.10% | 3.58% | - |
| 22981 | MMIVX | NYLI MacKay Muni Income Opps Class A3 | 10.01 | - | 3.33% | - |
| 22982 | MMTXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.29% | - |
| 22983 | MOALX | Lord Abbett Municipal Opportunities A | 10.32 | 0.10% | 5.30% | - |
| 22984 | MOIFX | MoA Funds Corporation - Moa Inflation Focused Bond Fund | 9.69 | -0.10% | 2.28% | - |
| 22985 | MOILX | Lord Abbett Municipal Opportunities I | 10.32 | - | 6.04% | - |
| 22986 | MONIX | Monachil Credit Income I | 10.19 | 0.10% | 7.34% | - |
| 22987 | MPHUX | Massmutual Premier Funds - Barings High Yield Bond Fund | 9.92 | 0.10% | 3.01% | - |
| 22988 | MPHVX | Massmutual Premier Funds - Barings High Yield Bond Fund | 9.92 | 0.10% | 2.93% | - |
| 22989 | MRGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | - |
| 22990 | MSDBX | Mercer Short Duration Fixed Inc I | 9.97 | -0.10% | - | - |
| 22991 | MSHIX | Manning & Napier Systmtc Hi Yld Bd I | 9.96 | -0.01% | 5.21% | - |
| 22992 | MSHWX | Manning & Napier Systmtc Hi Yld Bd W | 9.97 | 0.03% | 5.58% | - |
| 22993 | MSMBX | Morgan Stanley VIF Emerging Mkts Eq II | 21.43 | 0.66% | 4.54% | - |
| 22994 | MSPEX | Capital Group KKR Multi-Sector+ F-2 | 9.97 | - | 6.72% | - |
| 22995 | MSPFX | Capital Group KKR Multi-Sector+ F-3 | 9.97 | - | 6.82% | - |
| 22996 | MSPJX | Capital Group KKR Multi-Sector+ A-3 | 9.97 | - | 5.42% | - |
| 22997 | MSPPX | Capital Group KKR Multi-Sector+ A | 9.97 | - | 6.43% | - |
| 22998 | MSPUX | Capital Group KKR Multi-Sector+ A-2 | 9.97 | -0.10% | 6.58% | - |
| 22999 | MSVINX | Matrix Trust Co. Short Terminal & Stable Value CIF For EBP - Multi-Manager Stable Value Fund | 11.27 | - | - | - |
| 23000 | MSYSX | Manning & Napier Systmtc Hi Yld Bd S | 9.96 | 0.07% | 4.99% | - |