Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
JAAAXJohn Hancock Fds II Alternative Asset14.4814.4814.4800.020.14 
JAABXJpmorgan Smartretirement Blend 2060 Fund17.8617.8617.8600.020.11 
JAACXJohn Hancock Fd II Alternative Asset14.4914.4914.4900.020.14 
JAAGXJanus Aspen Enterprise Portfolio75.2775.2775.2700.390.52 
JAAIXJohn Hancock Fds II Alternative Asset14.5014.5014.5000.020.14 
JAAMXJames Alpha Multi-Strategy Alternative9.3509.3509.35000.0400.43 
JAAPXJohn Hancock Funds II Alternative Asset14.4614.4614.4600.020.14 
JAARXJohn Hancock Funds II Alternative Asset14.5014.5014.5000.020.14 
JAASXJohn Hancock Funds II Alternative Asset14.5114.5114.5100.020.14 
JAAYXJpmorgan Smartretirement Blend 2060 Fund17.8617.8617.8600.010.06 
JABAXJanus Balanced Fund T Shares34.4934.4934.4900.080.23 
JABCXJanus Balanced C Shares34.1434.1434.1400.070.21 
JABLXJanus Aspen Balanced Institutional35.6235.6235.6200.070.20 
JABNXJanus Balanced Fund N Shares34.5134.5134.5100.070.20 
JABRXJanus Balanced S Shares34.4334.4334.4300.070.20 
JACAXJanus Aspen Forty Fund Institutional40.3740.3740.3700.140.35 
JACCXJanus Forty C Shares30.4630.4630.4600.110.36 
JACMXJames Alpha Multi-Strategy Alternative9.1809.1809.18000.0300.33 
JACNXJanus Contrarian Fund D Shares21.2121.2121.2100.180.86 
JACRXJames Alpha Global Real Estate Ptf Class18.6518.6518.650-0.030.16 
JACSXJpmorgan Smartretirement Blend 2060 Fund17.8617.8617.8600.010.06 
JACTXJanus Forty T Shs35.8835.8835.8800.130.36 
JADFXJanus Flexible Bond S Shares10.0410.0410.040-0.010.10 
JADGXJanus Growth and Income Fund S Shs56.7956.7956.7900.070.12 
JAECXJames Alpha Event Driven Portfolio Class10.3610.3610.3600.020.19 
JAENXJanus Enterprise Fund T Shares130.2130.2130.200.70.51 
JAESXJames Alpha Event Driven Portfolio Class10.3710.3710.3700.020.19 
JAFIXJanus Flexible Bond Fund T Shares10.0410.0410.0400.000.00 
JAFLXJanus Aspen Flexible Bond Fund11.3211.3211.320-0.010.09 
JAGAXJanus Adaptive Global Allocation Fund -10.6110.6110.6100.020.19 
JAGCXJanus Global Technology C Shares33.0433.0433.0400.090.27 
JAGDXJanus Adaptive Global Allocation Fund -10.6010.6010.6000.010.09 
JAGIXJanus Growth and Income Fund T Shares56.8556.8556.8500.080.14 
JAGLXJanus Global Life Sciences Fund T Shares62.2162.2162.2100.190.31 
JAGNXJanus Adaptive Global Allocation Fund -10.6310.6310.6300.010.09 
JAGRXJanus Aspen Janus Portfolio38.3938.3938.3900.130.34 
JAGSXJanus Adaptive Global Allocation Fund -10.5910.5910.5900.010.09 
JAGTXJanus Global Technology Fund T Shares36.5636.5636.5600.100.27 
JAHAXJames Alpha Equity Hedge Portfolio Class10.9210.9210.9200.010.09 
JAHCXJames Alpha Equity Hedge Portfolio Class10.8610.8610.8600.010.09 
JAHSXJames Alpha Equity Hedge Portfolio Class10.9310.9310.9300.010.09 
JAHYXJanus High-Yield T Shs8.2108.2108.21000.0100.12 
JAIGXJanus Aspen Overseas Portfolio31.8531.8531.8500.010.03 
JAIMXJames Alpha Multi-Strategy Alternative9.3709.3709.37000.0300.32 
JAKAXJpmorgan Smartretirement 2060 Fund - A18.1318.1318.1300.030.17 
JAKCXJpmorgan Smartretirement 2060 Fund - C18.0818.0818.0800.020.11 
JAKIXJpmorgan Smartretirement 2060 Fund -18.1518.1518.1500.020.11 
JAKPXJpmorgan Smartretirement 2060 Fund - R318.1418.1418.1400.030.17 
JAKQXJpmorgan Smartretirement 2060 Fund - R418.1618.1618.1600.030.17 
JAKSXJpmorgan Smartretirement 2060 Fund -18.1618.1618.1600.030.17 
JAKYXJpmorgan Smartretirement 2060 Fund - R618.1818.1818.1800.030.17 
JAKZXJpmorgan Smartretirement 2060 Fund - R218.1218.1218.1200.030.17 
JALAXJohn Hancock Funds II Lifestyle17.0917.0917.0900.030.18 
JALBXJohn Hancock Funds II Lifestyle Balanced15.4615.4615.4600.010.06 
JALGXJohn Hancock Funds II Lifestyle Growth16.5516.5516.5500.020.12 
JALMXJohn Hancock Funds II Lifestyle Moderate13.7713.7713.7700.000.00 
JALPXJpmorgan Systematic Alpha Fund - R614.5714.5714.5700.030.21 
JALRXJohn Hancock Funds II Lifestyle12.8412.8412.8400.000.00 
JAMCXJP Morgan Mid Cap Value Fund-A Share40.1540.1540.1500.160.40 
JAMDXJames Mid-Cap Fund11.3211.3211.3200.060.53 
JAMEXJamestown Equity Fund [The] -21.9321.9321.9300.100.46 
JAMFXJacob Internet Fund Investor Class5.4005.4005.4000-0.0200.37 
JAMLXJames Alpha Yorkville MLP Portfolio6.0606.0606.06000.1001.68 
JAMRXJanus Research Fund T Shares51.3651.3651.3600.180.35 
JAMVXJanus Aspenperkins Mid Cap Value Ptf16.4716.4716.4700.000.00 
JANBXJanus Balanced Fund D Shares34.5334.5334.5300.070.20 
JANEXJanus Enterprise Fund D Shares131.0131.0131.000.70.51 
JANFXJanus Flexible Bond Fund D Shares10.0410.0410.040-0.010.10 
JANIXJanus Triton Fund D Shares32.7032.7032.7000.110.34 
JANRXJanus Global Select Fund Class D Shares17.3917.3917.3900.100.58 
JANVXJanus Venture Fund D Shares88.9588.9588.9500.340.38 
JANWXJanus Global Research Fund D Shares83.3183.3183.3100.390.47 
JAOSXJanus Overseas Fund T Shares32.8432.8432.8400.010.03 
JAPAXPerkins Large Cap Value Fund Cl A Shs15.9415.9415.9400.050.31 
JAPCXPerkins Large Cap Value Fund Cl C Shs15.6115.6115.6100.040.26 
JAPIXJanus Perkins Large Cap Value I Shs15.8515.8515.8500.050.32 
JAPSXJanus Perkins Large Cap Value S Shs16.0116.0116.0100.050.31 
JAQAXJanus Asia Equity Fd A Shs11.7111.7111.710-0.010.09 
JAQCXJanus Asia Equity Fd C Shs11.6011.6011.600-0.010.09 
JAQDXJanus Asia Equity Fd D Shs11.8411.8411.840-0.010.08 
JAQIXJanus Asia Equity Fd I Shs11.8311.8311.830-0.020.17 
JAQNXJanus Henderson Asia Equity Fund Class N11.8311.8311.830-0.020.17 
JAQSXJanus Asia Equity Fd S Shs11.7411.7411.740-0.020.17 
JAQTXJanus Asia Equity Fd T Shs11.6911.6911.690-0.010.09 
JAREXJames Alpha Global Real Estate18.4718.4718.470-0.030.16 
JARIXJames Alpha Global Real Estate19.0119.0119.010-0.040.21 
JARRXJohn Hancock Funds II Absolute Return8.9108.9108.91000.0300.34 
JARSXJames Alpha Global Real Estate19.0719.0719.070-0.040.21 
JARTXJanus Forty S Shs35.2335.2335.2300.130.37 
JASBXJanus Short-Term Bond Fund T Shares2.9802.9802.98000.0000.00 
JASCXJames Small Cap Fund Class A [The]30.8030.8030.8000.180.59 
JASMXJames Alpha Multi-Strategy Alternative9.4209.4209.42000.0400.43 
JASOXJohn Hancock Funds II New Opportunities31.2531.2531.2500.140.45 
JATAXJanus Global Technology A Shs35.9835.9835.9800.100.28 
JATIXJanus Global Technology I Shs37.0737.0737.0700.100.27 
JATNXJanus Global Technology Fund - N Shares36.6736.6736.6700.100.27 
JATPXJpmorgan Smartretirement Blend 2060 Fund17.8517.8517.8500.010.06 
JATQXJpmorgan Smartretirement Blend 2060 Fund17.8517.8517.8500.020.11 
JATSXJanus Global Technology S Shs35.4735.4735.4700.100.28 
JATTXJanus Triton Fund T Shares32.4632.4632.4600.110.34 
JATUXJpmorgan Smartretirement Blend 2060 Fund17.8517.8517.8500.020.11 
JAVAXJames Aggressive Allocation Fund10.8910.8910.8900.030.28 
JAVCXJanus Adaptive Global Allocation Fund -10.5210.5210.5200.010.10 
JAVTXJanus Venture Fund T Shares87.8787.8787.8700.340.39 
JAWGXJanus Aspen Global Research Portfolio53.8353.8353.8300.260.49 
JAWWXJanus Global Research Fund T Shares83.2283.2283.2200.390.47 
JAZZXJames Advantage Long-Short Fund14.8114.8114.8100.050.34 
JBAFXJohn Hancock Fds Balanced Fd Class R420.8320.8320.8300.030.14 
JBAHXJohn Hancock Fds Balanced Fd Class R320.7920.7920.7900.030.14 
JBALXJanus Balanced I Shares34.5434.5434.5400.070.20 
JBAOXJohn Hancock Fds Balanced Fd Class R120.8220.8220.8200.030.14 
JBATXJohn Hancock Balanced Fd Cl R220.7120.7120.7100.030.15 
JBAVXJohn Hancock Fds Balanced Fd Class R520.8020.8020.8000.030.14 
JBAWXJohn Hancock Balanced Fd Cl R620.7520.7520.7500.030.14 
JBBSXJpmorgan Smartretirement Blend 2025 Fd21.0921.0921.0900.010.05 
JBFRXJohn Hancock Bond Fund Class R415.4115.4115.410-0.010.06 
JBGAXJohn Hancock Funds II Blue Chip Growth42.0442.0442.0400.160.38 
JBGCXJohn Hancock Funds II Blue Chip Growth40.8040.8040.8000.150.37 
JBGIXAberdeen Total Return Bond Fund Class I12.6112.6112.610-0.010.08 
JBLAXJohn Hancock Funds II Lifestyle17.0617.0617.0600.030.18 
JBLBXJohn Hancock Funds II Lifestyle Balanced15.4415.4415.4400.010.06 
JBLCXJohn Hancock Funds II Lifestyle12.8412.8412.8400.000.00 
JBLGXJohn Hancock Funds II Lifestyle Growth16.5316.5316.5300.020.12 
JBLMXJohn Hancock Funds II Lifestyle Moderate13.7613.7613.7600.010.07 
JBOAXJohn Hancock ESG Core Bond Fund Class A9.8209.8209.8200-0.0100.10 
JBOIXJohn Hancock ESG Core Bond Fund Class I9.8209.8209.82000.0000.00 
JBORXJohn Hancock ESG Core Bond Fund Class R69.8209.8209.8200-0.0100.10 
JBRSXJpmorgan Smartretirement Blend 2025 Fd21.0721.0721.0700.010.05 
JBSOXJohn Hancock Funds II New Opportunities30.5730.5730.5700.120.39 
JBSRXJpmorgan Smartretirement Blend 2020 Fd19.8719.8719.8700.000.00 
JBSSXJpmorgan Smartretirement Blend 2025 Fd21.0821.0821.0800.010.05 
JBTBXJpmorgan Smartretirement Blend 2025 Fund21.0721.0721.0700.010.05 
JBTUXJpmorgan Smartretirement Blend 2025 Fund21.0621.0621.0600.010.05 
JBYSXJpmorgan Smartretirement Blend 2025 Fd21.0921.0921.0900.010.05 
JCAAXJanus Global Allocation Fund -12.6712.6712.6700.010.08 
JCACXJanus Global Allocation Fund -12.3912.3912.3900.010.08 
JCAFXJohn Hancock California Tax-Free Income10.7310.7310.7300.000.00 
JCAIXJanus Global Allocation Fund -12.7212.7212.7200.010.08 
JCAPXJanus Forty I Shs37.8537.8537.8500.130.34 
JCASXJanus Global Allocation Fund -12.6012.6012.6000.010.08 
JCBAXJpmorgan California Tax Free Bond A10.6910.6910.6900.000.00 
JCBCXJpmorgan California Tax Free Bond Fund10.6010.6010.6000.000.00 
JCBIXJpmorgan Core Plus Bond Fund Insti8.0708.0708.0700-0.0100.12 
JCBPXJpmorgan Core Bond Fund-R311.2611.2611.260-0.010.09 
JCBQXJpmorgan Core Bond Fund-R411.2611.2611.260-0.010.09 
JCBRXJpmorgan Core Bond R511.2611.2611.260-0.010.09 
JCBUXJpmorgan Core Bond Fund R611.2911.2911.290-0.010.09 
JCBZXJpmorgan Core Bond Fund R211.2711.2711.270-0.010.09 
JCCAXJohn Hancock Small Cap Core Fund Class A12.8412.8412.8400.060.47 
JCCIXJohn Hancock Small Cap Core Fund Cl I12.8312.8312.8300.060.47 
JCCSXAlps / Corecommodity Completecommodities7.7107.7107.71000.0200.26 
JCDRXJpmorgan Emerging Markets Corporate Debt9.6909.6909.69000.0200.21 
JCHOXJohn Hancock Funds II Retiremen12.4812.4812.4800.020.16 
JCICXJpmorgan Intrepid Growth Fund Class C60.6560.6560.6500.190.31 
JCKUXJpmorgan Core Focus Sma Fund9.9909.9909.99000.0000.00 
JCLAXJohn Hancock Funds II Lifestyle17.0717.0717.0700.030.18 
JCLBXJohn Hancock Funds II Lifestyle15.4615.4615.4600.020.13 
JCLCXJohn Hancock Funds II Lifestyle12.8412.8412.8400.000.00 
JCLGXJohn Hancock Funds II Lifestyle Growth16.5116.5116.5100.020.12 
JCLMXJohn Hancock Funds II Lifestyle Moderate13.7713.7713.7700.000.00 
JCMAXJpmorgan Mid Cap Equity Fund Cl A53.4653.4653.4600.230.43 
JCMVXJP Morgan Mid Cap Value Fund-C Share38.5438.5438.5400.150.39 
JCNAXJanus Contrarian Fund Class A Shares21.1821.1821.1800.170.81 
JCNCXJanus Contrarian Fund Class C Shares19.7919.7919.7900.160.82 
JCNIXJanus Contrarian S Shares21.1321.1321.1300.170.81 
JCNNXJanus Henderson Contrarian Fund N Shares21.1921.1921.1900.180.86 
JCNRXJanus Contrarian R Shares20.5920.5920.5900.180.88 
JCNTXJpmorgan New York Tax Free Bond C6.6906.6906.69000.0000.00 
JCOAXJohn Hancock Greater China Opportunities24.9624.9624.960-0.050.20 
JCOBXJohn Hancock Greater China Opportunities23.8323.8323.830-0.040.17 
JCOCXJohn Hancock Greater China Opportunities23.8423.8423.840-0.040.17 
JCOIXJohn Hancock Greater China Opportunities24.8824.8824.880-0.050.20 
JCONXJanus Contrarian I Shares21.2421.2421.2400.180.85 
JCPPXJpmorgan Core Plus Bond Fund-R38.0508.0508.0500-0.0100.12 
JCPQXJpmorgan Core Plus Bond Fund-R48.0608.0608.06000.0000.00 
JCPRXJpmorgan U.S. Large Cap Core Plus R531.8131.8131.8100.120.38 
JCPUXJpmorgan Core Plus Bond Fund R68.0708.0708.07000.0000.00 
JCPYXJpmorgan Core Plus Bond Fund-R58.0608.0608.0600-0.0100.12 
JCPZXJpmorgan Core Plus Bond Fund R28.0608.0608.06000.0000.00 
JCRAXAlps/Corecommodity Management Completed7.7107.7107.71000.0200.26 
JCRCXAlps/Corecommodity Management Completed7.3907.3907.39000.0100.14 
JCRIXAlps/Corecommodity Management Completed7.7407.7407.74000.0100.13 
JCSCXPerkins Small Cap Value Fund Class C22.1522.1522.1500.110.50 
JCSRXJohn Hancock California Tax-Free Income10.7310.7310.7300.000.00 
JCTFXJohn Hancock High Yield Municipal Bond7.9207.9207.92000.0000.00 
JCTRXJohn Hancock High Yield Municipal Bond7.9407.9407.94000.0000.00 
JCUAXJohn Hancock Fds II Absolute Return8.6008.6008.60000.0300.35 
JCUCXJohn Hancock Funds II Absolute Return8.6008.6008.60000.0400.47 
JCUIXJohn Hancock Fds II Absolurte Return8.8808.8808.88000.0300.34 
JCURXJohn Hancock Funds II Absolute Return8.9708.9708.97000.0400.45 
JCVBXJohn Hancock Classic Value Fund Class B33.0433.0433.0400.070.21 
JCVCXJohn Hancock Classic Value Fund Class C33.0333.0333.0300.080.24 
JCVFXJohn Hancock Fds Classic Value Fund33.6933.6933.6900.070.21 
JCVHXJohn Hancock Fds Classic Value Fund33.5433.5433.5400.080.24 
JCVIXJohn Hancock Classic Value Fund Class I33.7133.7133.7100.070.21 
JCVRXJohn Hancock Classic Value Fund Class R33.6433.6433.6400.070.21 
JCVSXJohn Hancock Classic Value Fd Cl R233.5533.5533.5500.070.21 
JCVVXJohn Hancock Fds Classic Value Fund33.7333.7333.7300.070.21 
JCVWXJohn Hancock Classic Value Fd Cl R633.7433.7433.7400.070.21 
JDAAXPrudential Growth Allocation Fund Class18.9118.9118.9100.060.32 
JDABXPrudential Conservative Allocation Fund13.0013.0013.0000.010.08 
JDACXPrudential Conservative Allocation Fund13.0013.0013.0000.010.08 
JDADXJanus Diversified Alternatives Funds - D10.0810.0810.0800.020.20 
JDAEXJames Alpha Managed Risk Domestic Equity10.7610.7610.7600.010.09 
JDAIXJanus Diversified Alternatives Funds - I10.0910.0910.0900.010.10 
JDANXJanus Diversified Alternatives Funds - N10.1310.1310.1300.020.20 
JDAQXPrudential Conservative Allocation Fund13.1313.1313.1300.010.08 
JDARXPrudential Conservative Allocation Fund13.1213.1213.1200.010.08 
JDASXJanus Diversified Alternatives Funds - S9.9809.9809.98000.0100.10 
JDATXJanus Diversified Alternatives Funds - T10.0310.0310.0300.010.10 
JDAZXPrudential Conservative Allocation Fund13.1413.1413.1400.010.08 
JDBAXJanus Balanced A Shs34.4534.4534.4500.070.20 
JDBRXJanus Balanced R Shs34.2534.2534.2500.070.20 
JDCAXJanus Forty A Shs36.5936.5936.5900.130.36 
JDCEXJames Alpha Managed Risk Domestic Equity10.6310.6310.6300.010.09 
JDCRXJanus Forty R Shs32.9332.9332.9300.120.37 
JDDAXJanus Diversified Alternatives Funds - A10.0310.0310.0300.010.10 
JDDCXJanus Diversified Alternatives Funds - C9.8409.8409.84000.0200.20 
JDEAXJP Morgan Disciplined Equity Fund-A29.4129.4129.4100.080.27 
JDERXPrudential Jennison Mid-Cap Growth Fund36.4236.4236.4200.130.36 
JDESXJpmorgan Disciplined Equity Fund -29.6629.6629.6600.080.27 
JDEUXJpmorgan Disciplined Equity R629.6329.6329.6300.090.30 
JDEZXPrudential Jennison Equity Income Fund16.8416.8416.8400.070.42 
JDFAXJanus Flexible Bond A Shs10.0410.0410.0400.000.00 
JDFNXJanus Flexible Bond Fund N Shares10.0310.0310.030-0.010.10 
JDFRXJanus Flexible Bond R Shs10.0410.0410.040-0.010.10 
JDGBXPrudential Growth Allocation Fund Class18.0718.0718.0700.050.28 
JDGCXPrudential Growth Allocation Fund Class18.0918.0918.0900.050.28 
JDGQXPrudential Growth Allocation Fund Class19.1519.1519.1500.050.26 
JDGTXIntech Global Income Managed Volatility13.2713.2713.270-0.010.08 
JDGZXPrudential Growth Allocation Fund Class19.1619.1619.1600.060.31 
JDHCXJanus High Yield Fund Class C Shares8.2108.2108.21000.0100.12 
JDHYXJanus High Yield Fund S Shs8.2208.2208.22000.0000.00 
JDIAXJanus Overseas Fund Class A Shs33.1533.1533.1500.020.06 
JDIBXJohn Hancock Disciplined Value13.6513.6513.6500.020.15 
JDICXJohn Hancock Disciplined Value13.6013.6013.6000.020.15 
JDIEXJames Alpha Managed Risk Domestic Equity10.8310.8310.8300.010.09 
JDINXJanus Overseas Fund N Shares32.7732.7732.7700.020.06 
JDIRXJanus Overseas Fund Class R Shs32.5132.5132.5100.020.06 
JDISXJohn Hancock Disciplined Value13.6713.6713.6700.030.22 
JDITXJohn Hancock Disciplined Value13.6713.6713.6700.030.22 
JDIUXJohn Hancock Disciplined Value13.6813.6813.6800.020.15 
JDIVXJohn Hancock Disciplined Value13.6713.6713.6700.020.15 
JDMAXJanus Enterprise A Shs127.9127.9127.900.70.51 
JDMBXPrudential Moderate Allocation Fund15.3115.3115.3100.030.20 
JDMCXPrudential Moderate Allocation Fund15.3115.3115.3100.030.20 
JDMNXJanus Enterprise Fund N Shares132.1132.1132.100.70.51 
JDMRXJanus Enterprise R Shs124.1124.1124.100.60.51 
JDMZXPrudential Moderate Allocation Fund15.4915.4915.4900.030.19 
JDNAXJanus Growth and Income Fund Class A Shs56.8356.8356.8300.080.14 
JDNNXJanus Henderson Growth and Income Fund N56.8556.8556.8500.080.14 
JDNRXJanus Growth and Income Fund Class R Shs56.5156.5156.5100.080.14 
JDPAXJanus Perkins Mid Cap Value A Shs17.1717.1717.1700.000.00 
JDPNXPerkins Mid Cap Value Fund N Shares16.8816.8816.8800.000.00 
JDPRXJanus Perkins Mid Cap Value R Shs16.8916.8916.8900.000.00 
JDRVXPrudential Inv Port Inc 14/Prudential9.3109.3109.31000.0000.00 
JDSAXPerkins Small Cap Value Fund Class A23.4823.4823.4800.120.51 
JDSCXJpmorgan Dynamic Small Cap Growth Select31.6431.6431.6400.140.44 
JDSEXJames Alpha Managed Risk Domestic Equity10.8810.8810.8800.020.18 
JDSIXJohn Hancock Funds II Diversified10.1510.1510.150-0.010.10 
JDSNXPerkins Small Cap Value Fund N Shares23.3923.3923.3900.120.52 
JDSRXPerkins Small Cap Value Fund Class R22.8222.8222.8200.120.53 
JDSTXJohn Hancock Funds II Diversified10.1110.1110.110-0.010.10 
JDTAXPrudential Moderate Allocation Fund15.4715.4715.4700.030.19 
JDTQXPrudential Moderate Allocation Fund15.4915.4915.4900.030.19 
JDTRXPrudential Short-Term Corporate Bond10.7410.7410.7400.000.00 
JDUAXPrudential Conservative Allocation Fund13.0713.0713.0700.010.08 
JDURXPrudential Jennsion Utility Fund Class R14.0614.0614.060-0.020.14 
JDVAXJpmorgan Diversified - A17.5317.5317.5300.010.06 
JDVCXJpmorgan Diversified - C17.4017.4017.4000.010.06 
JDVFXJohn Hancock Fds III Disciplined Value22.1122.1122.1100.140.64 
JDVHXJohn Hancock Fds III Disciplined Value22.0322.0322.0300.140.64 
JDVIXJohn Hancock Disciplined Value13.6813.6813.6800.030.22 
JDVNXJohn Hancock Funds III Disciplined Value22.1622.1622.1600.140.64 
JDVOXJohn Hancock Fds III Disciplined Value22.0322.0322.0300.140.64 
JDVPXJohn Hancock Funds III Disciplined Value22.0622.0622.0600.140.64 
JDVRXPrudential Jennison Value Fund Class R20.3320.3320.3300.050.25 
JDVSXJpmorgan Diversified Fund - Select Share17.6317.6317.6300.010.06 
JDVVXJohn Hancock Fds III Disciplined Value22.1522.1522.1500.140.64 
JDVWXJohn Hancock Funds III Disciplined Value22.1522.1522.1500.140.64 
JDVZXJpmorgan Diversified Fund Class R617.6017.6017.6000.010.06 
JDWAXJanus Global Research Fund A Shares84.2284.2284.2200.390.47 
JDWNXJanus Henderson Global Research Fund N83.2083.2083.2000.390.47 
JDWRXJanus Global Research Fund R Shares83.4483.4483.4400.390.47 
JDYRXPrudential High Yield Fund Class R5.4105.4105.41000.0100.19 
JEAMXJames Alpha Managed Risk Emerging9.5809.5809.58000.0200.21 
JECAXJpmorgan Emerging Markets Local Currency7.8307.8307.83000.0100.13 
JECCXJpmorgan Emerging Markets Local Currency7.6807.6807.68000.0100.13 
JECMXJames Alpha Managed Risk Emerging9.4609.4609.46000.0100.11 
JECRXJpmorgan Emerging Markets Local Currency7.9507.9507.95000.0100.13 
JECSXJpmorgan Emerging Markets Local Currency7.8907.8907.89000.0100.13 
JECUXJpmorgan Emerging Markets Local Currency7.9707.9707.97000.0100.13 
JECZXJpmorgan Emerging Markets Local Currency7.7507.7507.75000.0000.00 
JEDAXJpmorgan Emerging Markets Debt A7.8707.8707.87000.0000.00 
JEDCXJpmorgan Emerging Markets Debt C7.8407.8407.84000.0100.13 
JEDSXJpmorgan Emerging Markets Corporate Debt9.7109.7109.71000.0200.21 
JEEAXJpmorgan Emerging Economies Fund Cl A13.4313.4313.430-0.040.30 
JEEBXJohn Hancock Enduring Assets Fund Cl A12.1312.1312.1300.010.08 
JEECXJpmorgan Emerging Economies Fund Cl C13.3213.3213.320-0.040.30 
JEEDXJohn Hancock Enduring Assets Fund Cl R612.1612.1612.1600.000.00 
JEEEXJpmorgan Emerging Economies Fund - R613.5413.5413.540-0.050.37 
JEEFXJohn Hancock Enduring Assets Fund Class12.0312.0312.0300.000.00 
JEEIXJohn Hancock Enduring Assets Fund Cl I12.1412.1412.1400.000.00 
JEERXJpmorgan Emerging Economies Fund Cl R513.7413.7413.740-0.040.29 
JEESXJpmorgan Emerging Economies Fund Select13.6013.6013.600-0.050.37 
JEFMXJpmorgan Emerging Markets Corporate Debt9.6809.6809.68000.0200.21 
JEHIXJames Alpha Equity Hedge Portfolio Class10.9210.9210.9200.010.09 
JEIAXJpmorgan International Equity Income16.1116.1116.1100.030.19 
JEIBXPrudential Jennison Equity Income Fund15.5215.5215.5200.060.39 
JEICXJpmorgan International Equity Income15.9915.9915.9900.030.19 
JEIMXJames Alpha Managed Risk Emerging9.6509.6509.65000.0100.10 
JEIQXJpmorgan International Research Enhanced18.5118.5118.5100.050.27 
JEIRXJpmorgan International Equity Income16.1816.1816.1800.040.25 
JEISXJpmorgan International Equity Income16.1616.1616.1600.030.19 
JEITXJpmorgan Global Research Enhanced Index23.2823.2823.2800.060.26 
JEIYXJpmorgan Global Research Enhanced Index23.0423.0423.0400.050.22 
JEMAXJpmorgan Emerging Markets Corporate Debt9.6909.6909.69000.0300.31 
JEMCXJpmorgan Emerging Markets Equity Class C26.6126.6126.610-0.110.41 
JEMDXJpmorgan Emerging Markets Debt Fund7.8907.8907.89000.0100.13 
JEMGXJohn Hancock Emerging Markets Equity11.5811.5811.580-0.030.26 
JEMIXJohn Hancock Funds II Emerging Markets9.0809.0809.08000.0000.00 
JEMKXJohn Hancock Emerging Markets Equity11.5611.5611.560-0.030.26 
JEMMXJohn Hancock Emerging Markets Equity11.5811.5811.580-0.030.26 
JEMNXJohn Hancock Emerging Markets Equity11.5711.5711.570-0.030.26 
JEMOXJpmorgan Emerging Markets Equity Fund-R528.3028.3028.300-0.110.39 
JEMQXJohn Hancock Emerging Markets Equity11.5511.5511.550-0.040.35 
JEMRXJpmorgan Emerging Markets Debts R57.9607.9607.96000.0000.00 
JEMSXJpmorgan Emerging Markets Equity Fund -28.1228.1228.120-0.120.42 
JEMTXJohn Hancock Variable Insurance Trust9.8609.8609.8600-0.0300.30 
JEMVXJpmorgan Emerging Markets Debt Fd R67.9007.9007.90000.0000.00 
JEMWXJpmorgan Emerging Markets Equity Fund R628.2928.2928.290-0.110.39 
JEMZXJohn Hancock Emerging Markets Equity11.3611.3611.360-0.030.26 
JENHXJohnson Enhanced Return Fund16.8916.8916.8900.030.18 
JENIXJensen Quality Growth Fund Cl I50.2950.2950.290-0.090.18 
JENRXJensen Quality Growth Fund Cl R50.0550.0550.050-0.090.18 
JENSXJensen Quality Growth Fund Cl J50.2850.2850.280-0.090.18 
JENYXJensen Quality Growth Fund - Class Y50.2950.2950.290-0.080.16 
JEQIXJohnson Equity Income Fund25.9525.9525.9500.040.15 
JERAXJanus Global Real Estate Fund A Shs11.6911.6911.690-0.020.17 
JERCXJanus Global Real Estate Fund C Shs11.5311.5311.530-0.020.17 
JERIXJanus Global Real Estate Fund I Shs11.7511.7511.750-0.020.17 
JERNXJanus Henderson Global Real Estate Fund11.7511.7511.750-0.020.17 
JERSXJanus Global Real Estate Fund S Shs11.6611.6611.660-0.020.17 
JERTXJanus Global Real Estate T Shs11.7611.7611.760-0.020.17 
JESMXJames Alpha Managed Risk Emerging Market9.6709.6709.67000.0100.10 
JESRXJohn Hancock Funds II Retiremen12.8112.8112.8100.020.16 
JETAXAberdeen Select International Equity11.3611.3611.3600.010.09 
JETIXAberdeen Select International Equity11.3611.3611.3600.010.09 
JEVAXJohn Hancock Funds II Emerging Markets11.1711.1711.170-0.040.36 
JEVCXJohn Hancock Funds II Emerging Markets11.1811.1811.180-0.040.36 
JEVIXJohn Hancock Funds II Emerging Markets11.1611.1611.160-0.040.36 
JEVNXJohn Hancock Fds II Emerging Markets Fd11.1711.1711.170-0.040.36 
JEVRXJohn Hancock Funds II Emerging Markets11.1511.1511.150-0.040.36 
JFACXJohn Hancock Funds II Fundamental All20.3420.3420.340-0.040.20 
JFAIXJohn Hancock Funds II Fundamental All20.4420.4420.440-0.050.24 
JFAMXJP Morgan Emerging Markets Equity Fund A27.4527.4527.450-0.110.40 
JFARXJohn Hancock Funds II Fundamental All20.3820.3820.380-0.040.20 
JFBUXJpmorgan Investor Growth and Income Fund17.5117.5117.5100.030.17 
JFCAXJohn Hancock II Fundamental All Cap Core20.1820.1820.180-0.040.20 
JFCCXJohn Hancock Funds II Fundamental All19.7119.7119.710-0.040.20 
JFCIXJohn Hancock II Fundamental All Cap Core20.4220.4220.420-0.050.24 
JFDRXJohn Hancock Financial Industries Fund20.4320.4320.4300.200.99 
JFEAXJpmorgan International Value - A13.5013.5013.5000.030.22 
JFECXJpmorgan Global Unconstrained Equity17.1517.1517.1500.000.00 
JFEIXJpmorgan Intrepid European Fund -27.0427.0427.0400.110.41 
JFESXJpmorgan Intrepid European Fund Select26.8026.8026.8000.110.41 
JFETXJpmorgan Global Unconstrained Equity17.5217.5217.5200.010.06 
JFEUXJpmorgan Global Unconstrained Equity17.5117.5117.5100.010.06 
JFFAXJpmorgan Smartretirement 2055 Fd A24.0424.0424.0400.040.17 
JFFCXJpmorgan Smartretirement 2055 Fd C23.9123.9123.9100.030.13 
JFFIXJpmorgan Smartretirement 2055 Fd Inst24.1024.1024.1000.030.12 
JFFPXJpmorgan Smartretirement 2055 Fund - R323.9823.9823.9800.030.13 
JFFQXJpmorgan Smartretirement 2055 Fund - R424.0524.0524.0500.030.12 
JFFRXJpmorgan Smartretirement 2055 Fd R223.9923.9923.9900.040.17 
JFFSXJpmorgan Smartretirement 2055 Fd Select24.0824.0824.0800.030.12 
JFFYXJpmorgan Smartretirement 2055 Fund - R624.1124.1124.1100.040.17 
JFGAXJohn Hancock Fds II Fundamental Global13.1113.1113.1100.000.00 
JFGFXJohn Hancock Funds II Fundamental Global13.1913.1913.1900.010.08 
JFGIXJohn Hancock Fds II Fundamental Global13.1813.1813.1800.010.08 
JFHYXJohn Hancock Focused High Yield Fund3.4003.4003.4000-0.0100.29 
JFIAXJohn Hancock Fds II Floating Rate Income8.4408.4408.44000.0000.00 
JFIBXJohn Hancock Fds II Floating Rate Income8.4408.4408.44000.0000.00 
JFICXJanus Flexible Bond C Shares10.0410.0410.040-0.010.10 
JFIFXJohn Hancock Financial Industries Fund20.4220.4220.4200.190.94 
JFIGXJohn Hancock Fds II Floating Rate Income8.4708.4708.47000.0000.00 
JFIHXJohn Hancock Fds II Floating Rate Income8.4308.4308.43000.0000.00 
JFIIXJohn Hancock Fds II Floating Rate Income8.4308.4308.43000.0000.00 
JFINXJohnson Fixed Income Fund16.4116.4116.410-0.010.06 
JFIRXJohn Hancock Funds II Floating Rate8.4408.4408.44000.0000.00 
JFIVXJohn Hancock Variable Insurance Trust34.1934.1934.1900.070.21 
JFLCXJohn Hancock Funds II Fundamental Large14.4514.4514.4500.050.35 
JFLEXJanus Flexible Bond I Shares10.0410.0410.040-0.010.10 
JFLJXJpmorgan Investor Conservative Growth12.8212.8212.8200.010.08 
JFLRXJohn Hancock Funds II Fundamental Large14.4914.4914.4900.050.35 
JFLVXJohn Hancock Funds II Fundamental Large14.5014.5014.5000.060.42 
JFNAXJanus Global Life Sciences A Shs61.5561.5561.5500.190.31 
JFNCXJanus Global Life Sciences C Shs57.0957.0957.0900.170.30 
JFNIXJanus Global Life Sciences I Shs62.4762.4762.4700.190.31 
JFNNXJanus Henderson Global Life Sciences62.2762.2762.2700.190.31 
JFNSXJanus Global Life Sciences S Shs60.7460.7460.7400.190.31 
JFOAXJames Alpha Family Office Portfolio10.6810.6810.6800.010.09 
JFOCXJames Alpha Family Office Portfolio10.6410.6410.6400.010.09 
JFOIXJames Alpha Family Office Portfolio10.7010.7010.7000.010.09 
JFOSXJames Alpha Family Office Portfolio10.7810.7810.7800.020.19 
JFQUXJpmorgan Investor Balanced Fund - R615.5815.5815.5800.020.13 
JFRDXJanus Forty Fund - D Shares35.4335.4335.4300.120.34 
JFRNXJanus Forty Fund N Shares37.9737.9737.9700.140.37 
JFTAXJ.P. Morgan Intrepid International Fund21.4121.4121.4100.040.19 
JFTUXJpmorgan Investor Growth Fund - R621.8121.8121.8100.060.28 
JFUAXJpmorgan Global Unconstrained Equity17.4017.4017.4000.000.00 
JFVAXJohn Hancock II Fundamental Large Cap14.4214.4214.4200.050.35 
JFVCXJohn Hancock Funds II Fundamental Large14.3914.3914.3900.060.42 
JFVIXJohn Hancock II Fundamental Large Cap14.5114.5114.5100.060.42 
JGACXJpmorgan Growth Advantage Class C20.1220.1220.1200.060.30 
JGAQXJpmorgan Value Advantage Fund - R236.2136.2136.2100.120.33 
JGARXPrudential Growth Allocation Fund Class18.7418.7418.7400.050.27 
JGASXJpmorgan Growth Advantage Select23.4923.4923.4900.060.26 
JGAUXJpmorgan Small Cap Core Fund - R359.0259.0259.0200.290.49 
JGAVXJpmorgan Growth and Income Fund - R353.8453.8453.8400.250.47 
JGBAXJanus Global Bond Fund A Shares9.3609.3609.3600-0.0100.11 
JGBCXJanus Global Bond Fund C Shares9.3609.3609.3600-0.0100.11 
JGBDXJanus Global Bond Fund D Shares9.3509.3509.3500-0.0100.11 
JGBIXJanus Global Bond Fund I Shares9.3509.3509.3500-0.0100.11 
JGBSXJanus Global Bond Fund S Shares9.3609.3609.3600-0.0100.11 
JGBZXJpmorgan Government Bond Fund R210.2410.2410.240-0.010.10 
JGCAXJanus Global Allocation Fund - Growth -14.5214.5214.5200.030.21 
JGCCXJanus Global Allocation Fund - Growth -14.2314.2314.2300.020.14 
JGCGXJpmorgan Income Fund - C9.2409.2409.24000.0000.00 
JGCIXJanus Global Allocation Fund - Growth -14.6314.6314.6300.020.14 
JGCSXJanus Global Allocation Fund - Growth -14.4414.4414.4400.030.21 
JGDAXIntech Global Income Managed Volatility13.2913.2913.290-0.010.08 
JGDCXIntech Global Income Managed Volatility13.1913.1913.190-0.010.08 
JGDDXIntech Global Income Managed Volatility13.2513.2513.250-0.020.15 
JGDIXIntech Global Income Managed Volatility13.3213.3213.320-0.020.15 
JGDSXIntech Global Income Managed Volatility13.2613.2613.260-0.020.15 
JGECXJohn Hancock Funds II Global Equity Fund11.6011.6011.6000.030.26 
JGEFXJohn Hancock Funds II Global Equity Fund11.6511.6511.6500.030.26 
JGEMXJohn Hancock Funds II Global Equity Fund11.6411.6411.6400.030.26 
JGERXJohn Hancock Funds II Global Equity Fund11.6511.6511.6500.030.26 
JGETXJohn Hancock Funds II Global Equity Fund11.6411.6411.6400.030.26 
JGEZXJpmorgan International Equity Income16.0816.0816.0800.030.19 
JGFDXJohn Hancock Global Focused Str9.5809.5809.58000.0200.21 
JGFEXJohn Hancock Global Focused Str9.4109.4109.41000.0100.11 
JGFGXJohn Hancock Global Focused Str9.5609.5609.56000.0200.21 
JGFOXJohn Hancock Global Focused Str9.5109.5109.51000.0200.21 
JGGNXJanus Henderson Global Income Managed13.3313.3313.330-0.010.07 
JGHTXJohn Hancock Funds II Retiremen12.8012.8012.8000.020.16 
JGIAXJpmorgan Income Fund - A9.2409.2409.24000.0000.00 
JGICXJanus Growth and Income Fund Class C56.1356.1356.1300.080.14 
JGIFXJohn Hancock Government Income Fund9.0709.0709.0700-0.0100.11 
JGINXJanus Growth and Income Fund Class I56.9256.9256.9200.080.14 
JGIRXJpmorgan Intrepid Growth R562.0662.0662.0600.200.32 
JGISXJpmorgan Intrepid Growth Fund - R662.0762.0762.0700.200.32 
JGLNXJanus Global Bond Fund N Shares9.3409.3409.3400-0.0100.11 
JGLTXJanus Aspen Global Technology Portfolio13.0713.0713.0700.030.23 
JGLYXJpmorgan Small Cap Growth Fund - R419.4019.4019.4000.100.52 
JGMAXJanus Triton Fund Class A Shares31.9831.9831.9800.110.35 
JGMCXJanus Triton Fund Class C Shares29.6929.6929.6900.100.34 
JGMIXJanus Triton Fund Class S Shares31.7031.7031.7000.110.35 
JGMNXJanus Triton Fund N Shares33.0333.0333.0300.110.33 
JGMRXJanus Triton Fund Class R Shares31.0831.0831.0800.100.32 
JGRCXJanus Enterprise Fund C Shares119.3119.3119.300.60.51 
JGREXJpmorgan Small Cap Core Fund - R459.1159.1159.1100.290.49 
JGRJXJpmorgan Growth Advantage Fund - R222.7722.7722.7700.070.31 
JGRQXJpmorgan Small Cap Growth Fund - R319.3519.3519.3500.100.52 
JGRSXJohn Hancock Funds III Global11.2311.2311.230-0.010.09 
JGRTXJanus Enterprise S Shs127.3127.3127.300.70.51 
JGRUXJpmorgan Growth and Income Fund - R453.8553.8553.8500.250.47 
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JGSRXJohn Hancock Funds III Global11.2511.2511.250-0.010.09 
JGSVXJpmorgan Small Cap Growth Fund-R521.9821.9821.9800.110.50 
JGTHXJohn Hancock Funds II Retiremen12.7712.7712.7700.020.16 
JGTTXJpmorgan Growth Advantage Fund-R322.8422.8422.8400.070.31 
JGTUXJpmorgan Growth Advantage Fund-R423.4923.4923.4900.070.30 
JGVAXPerkins Global Value Fund T Shares15.0315.0315.030-0.010.07 
JGVRXJpmorgan Growth Advantage Fund R523.9123.9123.9100.070.29 
JGVVXJpmorgan Growth Advantage Fund R624.0324.0324.0300.070.29 
JGYAXJohn Hancock Fds III Global Shareholder11.2111.2111.2100.000.00 
JGYBXJohn Hancock Fds III Global Shareholder11.2211.2211.2200.000.00 
JGYCXJohn Hancock Fds III Global Shareholder11.2211.2211.2200.000.00 
JGYIXJohn Hancock Fds III Global Shareholder11.2511.2511.2500.000.00 
JHAAXJohn Hancock Funds II Global Absolute10.0710.0710.0700.000.00 
JHACXJohn Hancock Funds II Global Absolute9.9009.9009.90000.0000.00 
JHAIXJohn Hancock Funds II Global Absolute10.1610.1610.1600.000.00 
JHARXJohn Hancock Funds II Global Absolute10.0310.0310.0300.000.00 
JHASXJohn Hancock Funds II Global Absolute10.1810.1810.180-0.010.10 
JHBBXJohn Hancock Bond Class B15.3915.3915.390-0.010.06 
JHBIXJohn Hancock Bond Fund Class I15.3915.3915.390-0.010.06 
JHBPXJohn Hancock Variable Insurance Trust15.1715.1715.1700.020.13 
JHBSXJohn Hancock Bond Fd Cl R615.4215.4215.420-0.010.06 
JHBTXJanus Global Bond Fund T Shares9.3509.3509.3500-0.0100.11 
JHCBXJohn Hancock Bond Fund Cl C15.3915.3915.390-0.010.06 
JHCCXJohn Hancock Funds II Absolute Return8.8708.8708.87000.0300.34 
JHCIXJohn Hancock Variable Insurance Trust13.3613.3613.3600.000.00 
JHCPXJohn Hancock Funds II Capital18.5318.5318.5300.020.11 
JHDCXJohn Hancock Funds II Short Duration9.4809.4809.48000.0000.00 
JHDOXJohn Hancock Funds II Short Duration9.4809.4809.48000.0000.00 
JHEMXJohn Hancock Funds II Emerging Markets9.0809.0809.08000.0000.00 
JHEQXJpmorgan Hedged Equity Fund - Select19.8319.8319.8300.040.20 
JHERXJohn Hancock Funds II Equity Income Fund20.6520.6520.6500.040.19 
JHFIXJohn Hancock Income Fund Class A6.2206.2206.2200-0.0100.16 
JHGEXJohn Hancock Funds II Global Equity Fund11.6311.6311.6300.030.26 
JHGIXJohn Hancock Government Income Fund9.0709.0709.0700-0.0100.11 
JHGPXJohn Hancock Variable Insurance Trust16.7716.7716.7700.020.12 
JHHBXJohn Hancock Focused High Yield Fund3.4103.4103.41000.0000.00 
JHIGXJohn Hancock Funds III International28.6228.6228.6200.030.10 
JHIKXJohn Hancock Funds II Multi-Index 206012.7012.7012.7000.020.16 
JHJAXJohn Hancock ESG Large Cap Core13.0113.0113.0100.010.08 
JHJCXJohn Hancock ESG Large Cap Core12.8912.8912.8900.010.08 
JHJIXJohn Hancock ESG Large Cap Core13.0413.0413.0400.020.15 
JHJRXJohn Hancock ESG Large Cap Core13.0413.0413.0400.010.08 
JHKAXJohn Hancock ESG All Cap Core F13.0113.0113.0100.020.15 
JHKCXJohn Hancock ESG All Cap Core F12.9012.9012.9000.020.16 
JHKIXJohn Hancock ESG All Cap Core F13.0413.0413.0400.020.15 
JHKRXJohn Hancock ESG All Cap Core F13.0413.0413.0400.020.15 
JHLAXJohn Hancock Fds II Lifestyle Balanced15.3715.3715.3700.020.13 
JHLGXJohn Hancock Funds II Lifestyle Growth16.4916.4916.4900.030.18 
JHLMXJohn Hancock Funds II Lifestyle Moderate13.7213.7213.7200.010.07 
JHLVXJohn Hancock Fundamental Large Cap Core45.6545.6545.6500.060.13 
JHMDXJohn Hancock Funds II Emerging Markets9.0809.0809.08000.0100.11 
JHMPXJohn Hancock Variable Insurance Trust14.5514.5514.5500.010.07 
JHNBXJohn Hancock Bond Fund Class A15.3915.3915.390-0.010.06 
JHQAXJpmorgan Hedged Equity Fund - A19.7919.7919.7900.040.20 
JHQCXJpmorgan Hedged Equity Fund - C19.6819.6819.6800.040.20 
JHQPXJpmorgan Hedged Equity Fund - R519.8619.8619.8600.040.20 
JHQRXJpmorgan Hedged Equity Fund - R619.8619.8619.8600.040.20 
JHRAXJohn Hancock Funds Global Conservative9.2309.2309.23000.0000.00 
JHRBXJohn Hancock Bond Fd Cl R215.4115.4115.410-0.010.06 
JHRCXJohn Hancock Global Conservative9.1509.1509.15000.0000.00 
JHRDXJohn Hancock Funds II Retirement Living12.5112.5112.5100.020.16 
JHREXJohn Hancock Funds II Retirement Living9.6909.6909.69000.0100.10 
JHRGXJohn Hancock Funds II Retirement Living11.7411.7411.7400.010.09 
JHRIXJohn Hancock Funds Global Conservative9.2809.2809.28000.0100.11 
JHRLXJohn Hancock Funds II Retirement Living9.2009.2009.20000.0100.11 
JHRMXJohn Hancock Funds II Retirement Living12.3412.3412.3400.020.16 
JHRNXJohn Hancock Funds II Retirement Living11.3311.3311.3300.010.09 
JHROXJohn Hancock Funds II Retirement Living12.3412.3412.3400.010.08 
JHRPXJohn Hancock Funds II Retirement Living13.1813.1813.1800.020.15 
JHRTXJohn Hancock Funds II Retirement Living12.0912.0912.0900.020.17 
JHRVXJohn Hancock Funds II Retirement Living10.5910.5910.5900.010.09 
JHSGXJohn Hancock Funds III Strategic Growth20.0820.0820.0800.100.50 
JHSIXJohn Hancock Funds II Spectrum Income10.4710.4710.470-0.010.10 
JHSMXJhf II International Small Company -12.6112.6112.6100.030.24 
JHTFXJohn Hancock High Yield Municipal Bond7.9207.9207.92000.0000.00 
JHTRXJohn Hancock Funds II Total Return Fund13.2413.2413.240-0.010.08 
JHUAXJohn Hancock Funds II U.S. Equity Fd Cl11.8911.8911.8900.030.25 
JHUCXJohn Hancock Funds II U.S. Equity Fund11.8211.8211.8200.040.34 
JHUIXJohn Hancock Funds II U.S. Equity Fd Cl11.8711.8711.8700.040.34 
JHUJXJpmorgan Emerging Markets Equity Fund -27.3427.3427.340-0.110.40 
JHUKXJpmorgan Emerging Markets Equity Fund -28.1028.1028.100-0.110.39 
JHUPXJohn Hancock Fds II U.S. Equity Fund11.8711.8711.8700.040.34 
JHURXJpmorgan Emerging Markets Equity Fund -27.3827.3827.380-0.110.40 
JHVIXJohn Hancock Funds II International16.6916.6916.690-0.010.06 
JHYAXJanus High Yield Fund Class A Shares8.2008.2008.20000.0000.00 
JHYCXJohn Hancock Focused High Yield Fd Cl C3.4103.4103.41000.0000.00 
JHYFXJanus High-Yield Fund Class I Shares8.2108.2108.21000.0000.00 
JHYIXAberdeen Global High Income Fund Class I8.3608.3608.36000.0000.00 
JHYMXJohn Hancock High Yield Municipal Bond7.9307.9307.93000.0000.00 
JHYNXJanus High-Yield Fund N Shares8.2108.2108.21000.0100.12 
JHYRXJanus High Yield Fund Class R Shares8.2008.2008.20000.0000.00 
JHYUXJpmorgan Highyield Fund R67.2407.2407.24000.0000.00 
JHYZXJpmorgan High Yield Fund R27.1907.1907.19000.0000.00 
JIAAXJpmorgan Intrepid America Fund Class A42.6042.6042.6000.170.40 
JIACXJpmorgan Intrepid America Fund Class C42.3142.3142.3100.170.40 
JIAFXJohn Hancock Funds II Income Allocation9.6709.6709.67000.0000.00 
JIAGXJohn Hancock Funds II Income Allocation9.6409.6409.64000.0000.00 
JIAIXJohn Hancock Funds II Income Allocation9.6809.6809.68000.0000.00 
JIAPXJpmorgan Intrepid America Fund - R643.0343.0343.0300.170.40 
JIARXJpmorgan Intrepid America R543.7343.7343.7300.180.41 
JIASXJohn Hancock Funds II Income Allocation9.6809.6809.68000.0000.00 
JIAZXJpmorgan Intrepid America Fund R241.6741.6741.6700.170.41 
JIBBXJpmorgan Smartretirement Blend Income Fd17.7017.7017.7000.010.06 
JIBCXJohn Hancock Funds II Blue Chip Growth42.5142.5142.5100.150.35 
JIBDXJohnson Institutional Short Duration14.8114.8114.8100.000.00 
JIBEXJohnson Institutional Intermediate Bond15.3015.3015.300-0.010.07 
JIBFXJohnson Institutional Core Bond Fund15.5015.5015.500-0.010.06 
JIBOXJohn Hancock Funds II Lifestyle II11.6411.6411.6400.010.09 
JIBRXJohn Hancock Funds II Lifestyle II11.6411.6411.6400.010.09 
JICAXJpmorgan Intrepid Advantage Fund Class A43.0143.0143.0100.160.37 
JICCXJpmorgan Intrepid Advantage Fund Class C42.1242.1242.1200.150.36 
JICDXJohn Hancock Funds II Core Bond Fund12.6212.6212.620-0.010.08 
JICPXJohn Hancock Funds II Capital18.4818.4818.4800.020.11 
JIEAXJohn Hancock Fds III International Value8.4308.4308.4300-0.0100.12 
JIECXJpmorgan International Equity C16.2416.2416.2400.030.19 
JIEEXJohn Hancock Fds III Intl Value Equity8.4508.4508.45000.0000.00 
JIEFXJpmorgan International Equity Income16.1616.1616.1600.030.19 
JIEHXJohn Hancock Funds II Retiremen12.7012.7012.7000.010.08 
JIEIXAberdeen Select International Equity Fd26.8926.8926.8900.020.07 
JIEMXJohn Hancock Funds II Equity Income Fund20.6220.6220.6200.040.19 
JIEQXJohn Hancock Variable Insurance Trust17.9717.9717.9700.010.06 
JIERXJpmorgan International Equity R517.4917.4917.4900.030.17 
JIESXJpmorgan International Value - Select13.8313.8313.8300.030.22 
JIEVXJohn Hancock Funds III International8.5008.5008.50000.0000.00 
JIEZXJpmorgan International Equity Fund R217.0617.0617.0600.030.18 
JIFAXPerkins International Value Fd A Shs11.2111.2111.2100.000.00 
JIFCXPerkins International Value Fd C Shs11.1511.1511.1500.000.00 
JIFDXPerkins International Value Fd D Shs11.1911.1911.1900.000.00 
JIFFXJpmorgan Intrepid International Fund -21.9421.9421.9400.050.23 
JIFIXPerkins International Value Fd I Shs11.1811.1811.1800.000.00 
JIFSXPerkins International Value Fd S Shs11.2311.2311.2300.000.00 
JIFTXPerkins International Value Fd T Shs11.1711.1711.170-0.010.09 
JIGAXJpmorgan Intrepid Growth Fund Class A61.8161.8161.8100.190.31 
JIGBXJohn Hancock Investment Grade Bond Fund10.1710.1710.1700.000.00 
JIGCXJanus Oversears Fund C Shares32.5232.5232.5200.010.03 
JIGDXJohn Hancock Funds II Global Bond Fund12.7012.7012.700-0.010.08 
JIGEXJohn Hancock Investment Grade Bond Fund10.1710.1710.170-0.010.10 
JIGFXJanus Overseas Fund Class I Shs32.9532.9532.9500.020.06 
JIGHXJohn Hancock Funds III International28.6928.6928.6900.040.14 
JIGIXJohn Hancock Funds III International28.6628.6628.6600.040.14 
JIGMXJohn Hancock Investment Grade Bond Fund10.1710.1710.1700.000.00 
JIGRXJanus Overseas Fund S Shs32.8032.8032.8000.020.06 
JIGTXJohn Hancock Funds III International28.7228.7228.7200.040.14 
JIGZXJpmorgan Intrepid Growth Fund R260.6160.6160.6100.190.31 
JIHDXJohn Hancock Funds II High Yield Fund8.0708.0708.07000.0000.00 
JIHLXJohn Hancock Funds II U.S. High Yield 11.1011.1011.1000.000.00 
JIICXJpmorgan Intrepid International Class C21.6721.6721.6700.050.23 
JIIDXIntech International Managed Volatility9.2709.2709.27000.0000.00 
JIIMXJohn Hancock Funds II International22.0722.0722.070-0.010.05 
JIIRXJohn Hancock Funds II Lifestyle II12.9112.9112.9100.020.16 
JIISXJpmorgan Intrepid Advantage Fund Select43.3143.3143.3100.160.37 
JIIZXJpmorgan Intrepid International Fund R221.1121.1121.1100.040.19 
JIJSXJpmorgan Smartretirement Blend Income Fd17.7017.7017.7000.010.06 
JILAXJohn Hancock Funds II Lifestyle17.0417.0417.0400.030.18 
JILBXJohn Hancock Funds II Lifestyle Balanced15.3615.3615.3600.010.07 
JILCXJohn Hancock Funds II Lifestyle12.8112.8112.8100.000.00 
JILGXJohn Hancock Funds II Lifestyle Growth16.5016.5016.5000.020.12 
JILMXJohn Hancock Funds II Lifestyle Moderate13.7313.7313.7300.000.00 
JIMAXJpmorgan Inflation Managed Bond Fund A10.1210.1210.1200.000.00 
JIMCXJpmorgan Inflation Managed Bond Fund C10.0610.0610.0600.000.00 
JIMDXJohnson Institutional Short Duration14.8014.8014.8000.000.00 
JIMEXJohnson Institutional Intermediate Bond15.3015.3015.300-0.010.07 
JIMFXJohnson Institutional Core Bond Fund15.5015.5015.500-0.010.06 
JIMIXJpmorgan Short-Intermediate Municipal10.5010.5010.5000.010.10 
JIMMXJpmorgan Inflation Managed Bond Fund Rb10.1310.1310.130-0.010.10 
JIMRXJpmorgan Inflation Managed Bond Fund R510.1610.1610.1600.000.00 
JIMSXJohn Hancock Funds II Mid Cap Stock Fund25.2025.2025.2000.130.52 
JINCXJpmorgan Multi-Sector Income Fund Class9.7609.7609.76000.0000.00 
JINRXJohn Hancock Funds II Natural Resources12.9412.9412.9400.060.47 
JINTXJohnson International Fund26.1726.1726.1700.010.04 
JIORXJpmorgan Smartretirement Blend 2020 Fd19.8619.8619.8600.000.00 
JIPAXJohn Hancock Fds II Strategic Income10.4010.4010.4000.000.00 
JIPCXJohn Hancock Fds II Strategic Income10.4010.4010.4000.000.00 
JIPIXJohn Hancock Fds II Strategic Income10.4010.4010.4000.000.00 
JIPPXJohn Hancock Funds II Strategic Income10.4110.4110.4100.000.00 
JIPRXJohn Hancock Funds II Strategic Income10.4010.4010.400-0.010.10 
JIRBXJpmorgan Smartretirement Blend Income Fd17.6917.6917.6900.000.00 
JIREXJohn Hancock Funds II Real Estate12.4012.4012.400-0.050.40 
JIRRXJohn Hancock Funds II Real Return Fund11.0311.0311.030-0.020.18 
JISAXJohn Hancock Funds II International12.6112.6112.6100.030.24 
JISCXPerkins Small Cap Value Fund Class S23.1623.1623.1600.120.52 
JISDXJohn Hancock Funds II International12.5912.5912.5900.020.16 
JISGXJpmorgan Small Cap Growth Fund21.9721.9721.9700.110.50 
JISIXJpmorgan Intrepid International Fund22.2822.2822.2800.050.22 
JISOXJohn Hancock Funds II Small Cap31.5231.5231.5200.130.41 
JISVXJohn Hancock Funds II Smallcompany Value30.0930.0930.0900.130.43 
JISZXJpmorgan Multi-Sector Income Fund R29.8009.8009.80000.0000.00 
JITAXJpmorgan Intermediate Tax Free Bond Fund10.8410.8410.8400.010.09 
JITCXJpmorgan Intermediate Tax Free Bond Fund10.5710.5710.5700.000.00 
JITIXJpmorgan Intermediate Tax Free Bond10.6510.6510.6500.010.09 
JITKXJpmorgan Smartretirement Blend Income17.6817.6817.6800.000.00 
JITLXJpmorgan Smartretirement Blend Income17.7117.7117.7100.010.06 
JITZXJpmorgan Intermediate Tax Free Bond Fund10.6410.6410.6400.000.00 
JIUCXJpmorgan International Value Class C13.0613.0613.0600.030.23 
JIVAXJpmorgan Intrepid Value Fund Class A35.6735.6735.6700.150.42 
JIVCXJpmorgan Intrepid Value Fund Class C35.1735.1735.1700.150.43 
JIVIXJohn Hancock Funds II International16.7416.7416.7400.000.00 
JIVMXJpmorgan Intrepid Value Fund Rb35.9635.9635.9600.150.42 
JIVRXJpmorgan Intrepid Value R535.9635.9635.9600.160.45 
JIVSXJohn Hancock Funds III International8.4608.4608.46000.0000.00 
JIVTXJohn Hancock Funds III International8.4508.4508.4500-0.0100.12 
JIVUXJohn Hancock Funds III International8.4308.4308.4300-0.0100.12 
JIVZXJpmorgan Intrepid Value Fund R235.3935.3935.3900.160.45 
JIYBXJpmorgan Smartretirement Blend Income Fd17.7117.7117.7100.000.00 
JJERXJohn Hancock Funds II Retiremen12.7712.7712.7700.020.16 
JKIMXJohn Hancock Funds II Retiremen12.4412.4412.4400.010.08 
JLAAXJohn Hancock Fds II Retirement Living9.1909.1909.19000.0000.00 
JLADXJohn Hancock Fds II Retirement Living9.1509.1509.15000.0000.00 
JLAEXJohn Hancock Funds II Retirement Living9.1809.1809.18000.0000.00 
JLAFXJohn Hancock Fds II Retirement Living9.1609.1609.16000.0100.11 
JLAGXJohn Hancock Fds II Retirement Living9.1909.1909.19000.0100.11 
JLAHXJohn Hancock Fds II Retirement Living9.2009.2009.20000.0000.00 
JLAIXJohn Hancock Funds II Retirement Living9.2109.2109.21000.0100.11 
JLAOXJohn Hancock Fds II Retirement Living9.2009.2009.20000.0000.00 
JLBAXJohn Hancock Fds II Retirement Living9.6809.6809.68000.0000.00 
JLBDXJohn Hancock Fds II Retirement Living9.6409.6409.64000.0000.00 
JLBFXJohn Hancock Fds II Retirement Living9.6509.6509.65000.0100.10 
JLBGXJohn Hancock Fds II Retirement Living9.6609.6609.66000.0100.10 
JLBHXJohn Hancock Fds II Retirement Living9.6909.6909.69000.0100.10 
JLBJXJohn Hancock Funds II Retirement Living9.6909.6909.69000.0100.10 
JLBKXJohn Hancock Funds II Retirement Living9.6409.6409.64000.0100.10 
JLBOXJohn Hancock Fds II Retirement Living9.6809.6809.68000.0000.00 
JLCAXJpmorgan U.S. Large Cap Core Plus A31.2431.2431.2400.110.35 
JLCFXJohn Hancock Fundamental Large Cap Core53.3553.3553.3500.080.15 
JLCGXJohn Hancock Funds II Lifestyle II10.4810.4810.4800.000.00 
JLCHXJohn Hancock Fundamental Large Cap Core52.9252.9252.9200.070.13 
JLCRXJohn Hancock Fundamental Large Cap Core52.7652.7652.7600.070.13 
JLCSXJohn Hancock Funds II Lifestyle II10.4910.4910.4900.000.00 
JLCVXJohn Hancock Fundamental Large Cap Core53.7353.7353.7300.070.13 
JLCWXJohn Hancock Fundamental Large Cap Core53.7553.7553.7500.080.15 
JLCYXJohn Hancock Fundamental Large Cap Core53.3853.3853.3800.070.13 
JLDAXJohn Hancock Fds II Retirement Living10.5810.5810.5800.010.09 
JLDDXJohn Hancock Fds II Retirement Living10.5310.5310.5300.010.10 
JLDEXJohn Hancock Funds II Retirement Living10.5310.5310.5300.000.00 
JLDFXJohn Hancock Fds II Retirement Living10.5410.5410.5400.010.09 
JLDGXJohn Hancock Fds II Retirement Living10.5410.5410.5400.010.09 
JLDHXJohn Hancock Fds II Retirement Living10.5810.5810.5800.010.09 
JLDIXJohn Hancock Funds II Retirement Living10.5610.5610.5600.000.00 
JLDOXJohn Hancock Fds II Retirement Living10.5810.5810.5800.010.09 
JLEAXJohn Hancock Fds II Retirement Living11.3711.3711.3700.020.18 
JLEDXJohn Hancock Fds II Retirement Living11.2911.2911.2900.010.09 
JLEEXJohn Hancock Funds II Retirement Living11.3011.3011.3000.020.18 
JLEFXJohn Hancock Fds II Retirement Living11.3011.3011.3000.010.09 
JLEGXJohn Hancock Fds II Retirement Living11.3411.3411.3400.010.09 
JLEHXJohn Hancock Fds II Retirement Living11.3311.3311.3300.010.09 
JLEIXJohn Hancock Funds II Retirement Living11.3311.3311.3300.020.18 
JLEOXJohn Hancock Fds II Retirement Living11.3311.3311.3300.010.09 
JLFAXJohn Hancock Fds II Retirement Living11.7611.7611.7600.010.09 
JLFDXJohn Hancock Fds II Retirement Living11.6911.6911.6900.010.09 
JLFEXJohn Hancock Funds II Retirement Living11.6911.6911.6900.020.17 
JLFFXJohn Hancock Fds II Retirement Living11.7011.7011.7000.010.09 
JLFGXJohn Hancock Fds II Retirement Living11.7211.7211.7200.020.17 
JLFHXJohn Hancock Fds II Retirement Living11.7411.7411.7400.020.17 
JLFIXJohn Hancock Funds II Retirement Living11.7411.7411.7400.020.17 
JLFOXJohn Hancock Fds II Retirement Living11.7411.7411.7400.010.09 
JLGAXJag Large Cap Growth Fd Cl A19.8819.8819.8800.030.15 
JLGIXJag Large Cap Growth Fd Cl I20.2820.2820.2800.030.15 
JLGMXJpmorgan Large Cap Growth Fund Rb46.2246.2246.2200.130.28 
JLGOXJohn Hancock Funds II Lifestyle II12.3712.3712.3700.020.16 
JLGPXJpmorgan Large Cap Growth Fund-R344.8444.8444.8400.130.29 
JLGQXJpmorgan Large Cap Growth Fund-R445.0645.0645.0600.120.27 
JLGRXJ P Morgan Large Cap Growth Fund - R545.9145.9145.9100.130.28 
JLGSXJohn Hancock Funds II Lifestyle II12.3812.3812.3800.010.08 
JLGZXJpmorgan Large Cap Growth Fund R243.2843.2843.2800.110.25 
JLHAXJohn Hancock Fds II Retirement Living12.2512.2512.2500.010.08 
JLHDXJohn Hancock Fds II Retirement Living12.2112.2112.2100.020.16 
JLHEXJohn Hancock Funds II Retirement Living12.3012.3012.3000.020.16 
JLHFXJohn Hancock Fds II Retirement Living12.2312.2312.2300.020.16 
JLHGXJohn Hancock Fds II Retirement Living12.3112.3112.3100.010.08 
JLHHXJohn Hancock Fds II Retirement Living12.3312.3312.3300.010.08 
JLHIXJohn Hancock Funds II Retirement Living12.3312.3312.3300.020.16 
JLHOXJohn Hancock Fds II Retirement Living12.3412.3412.3400.020.16 
JLIAXJohn Hancock Fds II Retirement Living12.4312.4312.4300.020.16 
JLIDXJohn Hancock Fds II Retirement Living12.3812.3812.3800.010.08 
JLIEXJohn Hancock Funds II Retirement Living12.4612.4612.4600.020.16 
JLIFXJohn Hancock Fds II Retirement Living12.3712.3712.3700.020.16 
JLIGXJohn Hancock Fds II Retirement Living12.4412.4412.4400.020.16 
JLIHXJohn Hancock Fds II Retirement Living12.5112.5112.5100.020.16 
JLIIXJohn Hancock Funds II Retirement Living12.4912.4912.4900.020.16 
JLIOXJohn Hancock Fds II Retirement Living12.5012.5012.5000.020.16 
JLJAXJohn Hancock Fds II Retirement Living12.2712.2712.2700.020.16 
JLJDXJohn Hancock Fds II Retirement Living12.2212.2212.2200.020.16 
JLJEXJohn Hancock Funds II Retirement Living12.3012.3012.3000.020.16 
JLJFXJohn Hancock Fds II Retirement Living12.2312.2312.2300.020.16 
JLJGXJohn Hancock Fds II Retirement Living12.3012.3012.3000.020.16 
JLJHXJohn Hancock Fds II Retirement Living12.3612.3612.3600.020.16 
JLJIXJohn Hancock Funds II Retirement Living12.3412.3412.3400.020.16 
JLJOXJohn Hancock Fds II Retirement Living12.3512.3512.3500.020.16 
JLKAXJohn Hancock Funds II Retirement Living13.1513.1513.1500.020.15 
JLKDXJohn Hancock Funds II Retirement Living13.1213.1213.1200.020.15 
JLKEXJohn Hancock Funds II Retirement Living13.1513.1513.1500.020.15 
JLKFXJohn Hancock Funds II Retirement Living13.1313.1313.1300.020.15 
JLKGXJohn Hancock Funds II Retirement Living13.1613.1613.1600.020.15 
JLKHXJohn Hancock Funds II Retirement Living13.1913.1913.1900.020.15 
JLKLXJohn Hancock Funds II Retirement Living12.0612.0612.0600.020.17 
JLKMXJohn Hancock Funds II Retirement Living12.0612.0612.0600.020.17 
JLKNXJohn Hancock Funds II Retirement Living12.0612.0612.0600.010.08 
JLKOXJohn Hancock Fds II Retirement Living13.1813.1813.1800.020.15 
JLKPXJohn Hancock Funds II Retirement Living12.0412.0412.0400.010.08 
JLKQXJohn Hancock Funds II Retirement Living12.0812.0812.0800.020.17 
JLKRXJohn Hancock Funds II Retirement Living13.1913.1913.1900.020.15 
JLKSXJohn Hancock Funds II Retirement Living12.1012.1012.1000.020.17 
JLKTXJohn Hancock Funds II Retirement Living12.1012.1012.1000.020.17 
JLKUXJohn Hancock Funds II Retirement Living12.0912.0912.0900.020.17 
JLKWXJohn Hancock Funds II Multi-Index 205512.5212.5212.5200.020.16 
JLKYXJohn Hancock Funds II Retirement Living12.5212.5212.5200.010.08 
JLKZXJohn Hancock Funds II Retirement Living12.5312.5312.5300.020.16 
JLMOXJohn Hancock Funds II Lifestyle II11.0311.0311.0300.010.09 
JLMRXJohn Hancock Funds II Lifestyle II11.0311.0311.0300.000.00 
JLPCXJpmorgan U.S. Large Cap Core Plus C29.7329.7329.7300.110.37 
JLPSXJpmorgan U.S. Large Cap Core Plus Select31.6731.6731.6700.120.38 
JLPYXJpmorgan U.S. Large Cap Core Plus Fund31.8031.8031.8000.120.38 
JLPZXJpmorgan US Large Cap Cap Core Plus Fund30.4130.4130.4100.110.36 
JLVIXJohn Hancock Fundamental Large Cap Core53.6353.6353.6300.080.15 
JLVMXJpmorgan Large Cap Value Fund Rb15.3615.3615.3600.090.59 
JLVRXJpmorgan Large Cap Value R515.4615.4615.4600.100.65 
JLVZXJpmorgan Large Cap Value Fund R215.4515.4515.4500.090.59 
JMARXPrudential Moderate Allocation Fund15.3715.3715.3700.030.20 
JMBAXJohn Hancock Fds II Multi-Sector Bond9.4809.4809.48000.0000.00 
JMBCXJohn Hancock Funds II Short Duration9.4809.4809.48000.0000.00 
JMBIXJohn Hancock Fds II Multi-Sector Bond9.4709.4709.47000.0000.00 
JMBRXJpmorgan Smartretirement Blend 2045 Fd23.8823.8823.8800.010.04 
JMBUXJpmorgan Mortgage Backed Securities Fund10.9310.9310.930-0.010.09 
JMCCXJpmorgan Mid Cap Equity Fund Cl C51.4751.4751.4700.230.45 
JMCEXJP Morgan Mid Cap Equity Fund- R252.9452.9452.9400.230.44 
JMCGXJacob Micro Cap Growth Fund Investor15.0715.0715.0700.070.47 
JMCMXJpmorgan Multi-Manager Alternatives Fund14.9114.9114.9100.000.00 
JMCRXJames Micro Cap Fund18.3018.3018.3000.090.49 
JMCVXJanus Perkins Mid Cap Value Fund T17.0017.0017.0000.010.06 
JMEEXJP Morgan Mid Cap Equity Fund- R554.2854.2854.2800.230.43 
JMENXJohn Hancock Funds II Retiremen12.8012.8012.8000.020.16 
JMESXJpmorgan Global Unconstrained Equity17.5617.5617.5600.000.00 
JMEZXJpmorgan Market Expansion Enhanced Index11.8911.8911.8900.050.42 
JMGFXJpmorgan Mid Cap Growth Fund R537.6537.6537.6500.180.48 
JMGIXJpmorgan Managed Income Fund10.0110.0110.0100.000.00 
JMGLXJpmorgan Managed Income Fund - I10.00010.00010.00000.0000.00 
JMGMXJpmorgan Mid Cap Growth Fund R637.8137.8137.8100.180.48 
JMGPXJpmorgan Mid Cap Growth Fund-R336.9936.9936.9900.170.46 
JMGQXJpmorgan Mid Cap Growth Fund-R437.1737.1737.1700.170.46 
JMGRXJanus Enterprisei Shs131.7131.7131.700.70.51 
JMGZXJpmorgan Mid Cap Growth Fund R235.1635.1635.1600.160.46 
JMIAXIntech International Managed Volatility9.4209.4209.42000.0100.11 
JMICXIntech International Managed Volatility9.1709.1709.17000.0100.11 
JMIEXJpmorgan Emerging Markets Equity Fund28.3328.3328.330-0.110.39 
JMIGXJacob Micro Cap Growth Fund16.4316.4316.4300.070.43 
JMIIXIntech International Managed Volatility9.3109.3109.31000.0000.00 
JMISXIntech International Managed Volatility9.3909.3909.39000.0100.11 
JMIVXPerkins Mid Cap Value Fund L Shares17.4017.4017.4000.000.00 
JMKAXJohn Hancock Fds II Emerging Markets9.0909.0909.09000.0100.11 
JMKCXJohn Hancock Funds II Emerging Markets9.0809.0809.08000.0100.11 
JMKIXJohn Hancock Fds II Emerging Markets9.0909.0909.09000.0000.00 
JMLPXJames Alpha Yorkville MLP Portfolio6.0506.0506.05000.0901.51 
JMMAXJpmorgan Multi-Manager Alternatives Fund15.1515.1515.1500.010.07 
JMMRXJpmorgan Multi-Manager Alternatives Fund15.3515.3515.3500.000.00 
JMMSXJpmorgan Multi-Manager Alternatives Fund15.2815.2815.2800.000.00 
JMMYXJpmorgan Multi-Manager Alternatives Fund15.3715.3715.3700.000.00 
JMNAXJpmorgan Research Market Neutral Fund Cl14.3414.3414.3400.050.35 
JMNCXJpmorgan Research Market Neutral Fund Cl13.3913.3913.3900.050.37 
JMNSXJpmorgan Research Market Neutral Fund14.9714.9714.9700.050.34 
JMOAXJanus Global Allocation Fund - Moderate13.2213.2213.2200.020.15 
JMOCXJanus Global Allocation Fund - Moderate13.0113.0113.0100.020.15 
JMOIXJanus Global Allocation Fund - Moderate13.3013.3013.3000.020.15 
JMOSXJanus Global Allocation Fund - Moderate13.1213.1213.1200.020.15 
JMRNXIntech International Managed Volatility9.3009.3009.30000.0100.11 
JMSCXJanus Global Allocation Fund -12.7212.7212.7200.010.08 
JMSFXJpmorgan Income Fund - R69.2309.2309.2300-0.0100.11 
JMSIXJpmorgan Income Fund - Select9.2409.2409.24000.0000.00 
JMSSXJpmorgan Smartretirement Blend 2045 Fd23.8723.8723.8700.020.08 
JMTAXJpmorgan Total Return Fund A9.6909.6909.6900-0.0100.10 
JMTCXJpmorgan Total Return Fund C9.6709.6709.67000.0000.00 
JMTIXJpmorgan Total Return Fund R69.7109.7109.7100-0.0100.10 
JMTNXJanus Multi-Sector Income Fund- N Shares9.6809.6809.68000.0000.00 
JMTRXJpmorgan Total Return Fund R59.7209.7209.72000.0000.00 
JMTSXJpmorgan Total Return Fund Select9.7209.7209.72000.0000.00 
JMTTXJpmorgan Total Return Fund R29.7009.7009.7000-0.0100.10 
JMUAXJanus Multi-Sector Income Fund- A Shares9.6809.6809.68000.0000.00 
JMUCXJanus Multi-Sector Income Fund- C Shares9.6809.6809.68000.0000.00 
JMUDXJanus Multi-Sector Income Fund- D Shares9.6809.6809.68000.0000.00 
JMUEXJpmorgan U.S. Equity Fund Institutional17.2017.2017.2000.040.23 
JMUIXJanus Multi-Sector Income Fund- I Shares9.6809.6809.68000.0000.00 
JMUNXJohnson Municipal Income Fund17.0917.0917.0900.000.00 
JMUSXJanus Multi-Sector Income Fund- S Shares9.6809.6809.68000.0000.00 
JMUTXJanus Multi-Sector Income Fund- T Shares9.6709.6709.6700-0.0100.10 
JMVAXJanus Perkins Mid Cap Value I Shs16.9416.9416.9400.000.00 
JMVCXJanus Perkins Mid Cap Value C Shs16.7016.7016.7000.010.06 
JMVIXJanus Perkins Mid Cap Value S Shs17.1117.1117.1100.000.00 
JMVPXJpmorgan Mid Cap Value Fund-R339.8739.8739.8700.150.38 
JMVQXJpmorgan Mid Cap Value Fund-R440.4840.4840.4800.160.40 
JMVRXJpmorgan Mid Cap Value Fund-R541.0841.0841.0800.160.39 
JMVSXJpmorgan Mid Cap Value - Select40.6340.6340.6300.160.40 
JMVYXJpmorgan Mid Cap Value Fund-R641.1341.1341.1300.160.39 
JMVZXJpmorgan Mid Cap Value Fund R238.5138.5138.5100.150.39 
JMYAXJpmorgan Smartretirement Blend 2045 Fd23.9123.9123.9100.020.08 
JNABXJpmorgan Smartretirement Blend 2050 Fd23.8923.8923.8900.020.08 
JNARXJpmorgan Smartretirement Blend 2045 Fd23.8723.8723.8700.020.08 
JNBAXJpmorgan Income Builder Fund - A10.4410.4410.4400.000.00 
JNBCXJpmorgan Income Builder Fund - C10.4110.4110.4100.000.00 
JNBSXJpmorgan Income Builder Fund - Select10.4610.4610.4600.010.10 
JNBZXJpmorgan Income Builder Fund Class R610.4610.4610.4600.010.10 
JNEAXJpmorgan Smartretirement Blend 2050 Fd23.8823.8823.8800.020.08 
JNEMXJpmorgan International Equity Fund Rb17.5017.5017.5000.030.17 
JNGIXJanus Growth and Income Fund D Shares56.8956.8956.8900.070.12 
JNGLXJanus Global Life Sciences D Shares62.4262.4262.4200.200.32 
JNGOXPerkins Global Value Fund D Shares15.0615.0615.060-0.010.07 
JNGSXJanus Global Real Estate Fund D Shares11.7711.7711.770-0.020.17 
JNGTXJanus Global Technology Fund D Shares36.7736.7736.7700.100.27 
JNHYXJanus High Yield Bond Fund D Shares8.2108.2108.21000.0100.12 
JNMCXPerkins Mid Cap Value Fund D Shares16.9116.9116.9100.000.00 
JNNRXJpmorgan Smartretirement Blend 2050 Fd23.8823.8823.8800.020.08 
JNOSXJanus Overseas Fund D Shares32.8132.8132.8100.020.06 
JNPLXPerkins Large Cap Value Fund D Shares15.7715.7715.7700.050.32 
JNPSXPerkins Small Cap Value Fund D Shares23.3023.3023.3000.120.52 
JNRAXJohn Hancock Fds II Natural Resources12.8212.8212.8200.060.47 
JNRFXJanus Research Fund D Shares51.3551.3551.3500.180.35 
JNRIXJohn Hancock Fds II Natural Resources12.8012.8012.8000.060.47 
JNRRXPrudential Jennison Natural Resources38.5638.5638.5600.170.44 
JNSAXJP Morgan Smart Retirement 2025 Fd - A19.4819.4819.4800.020.10 
JNSCXJP Morgan Smart Retirement 2025 Fd - C19.4019.4019.4000.010.05 
JNSGXJanus Global Allocation Fund - Growth -14.6314.6314.6300.030.21 
JNSIXJP Morgan Smart Retirement 2025 Fd -19.5419.5419.5400.010.05 
JNSMXJanus Global Allocation Fund - Moderate13.3113.3113.3100.020.15 
JNSPXJpmorgan Smartretirement 2025 Fund - R319.4219.4219.4200.020.10 
JNSQXJpmorgan Smartretirement 2025 Fund - R419.4819.4819.4800.010.05 
JNSSXJP Morgan Smart Retirement 2025 Fd -19.5219.5219.5200.010.05 
JNSTXJanus Short Term Bond Fund D Shares2.9802.9802.98000.0000.00 
JNSYXJpmorgan Smartretirement 2025 Fund - R619.5519.5519.5500.020.10 
JNSZXJpmorgan Smart Retirement 2025 Fund R219.4119.4119.4100.020.10 
JNTEXJpmorgan Smartretirement Blend 2040 Fund23.8823.8823.8800.010.04 
JNTKXJpmorgan Smartretirement Blend 2050 Fund23.8723.8723.8700.020.08 
JNTLXJpmorgan Smartretirement Blend 2045 Fund23.8623.8623.8600.020.08 
JNTNXJpmorgan Smartretirement Blend 2040 Fund23.8923.8923.8900.020.08 
JNTOXJpmorgan Smartretirement Blend 2045 Fund23.8523.8523.8500.020.08 
JNTPXJpmorgan Smartretirement Blend 2050 Fund23.8723.8723.8700.020.08 
JNUSXJpmorgan International Value -13.7613.7613.7600.030.22 
JNVIXJensen Quality Value Fund I Shares12.8612.8612.8600.020.16 
JNVMXJpmorgan International Value Fund Rb13.7313.7313.7300.030.22 
JNVSXJensen Quality Value Fund J Shares12.9312.9312.9300.020.15 
JNYAXJpmorgan Smartretirement Blend 2050 Fd23.9123.9123.9100.020.08 
JNYIXJpmorgan NY Tax Free Bond Insti6.7306.7306.73000.0000.00 
JOAAXJohcm Asia Ex-Japan Equity Fund Class II11.0611.0611.060-0.040.36 
JOAIXJohcm Asia Ex-Japan Equity Fund Class I11.1011.1011.100-0.040.36 
JOAMXJohcm Asia Ex-Japan Equity Fund11.1111.1111.110-0.040.36 
JOBBXJpmorgan Smartretirement Blend 2040 Fd23.9123.9123.9100.010.04 
JOBEXJpmorgan Smartretirement Blend 2040 Fd23.9023.9023.9000.020.08 
JOBIXJohcm Global Income Builder Fund -9.7409.7409.74000.0000.00 
JOBRXJpmorgan Smartretirement Blend 2040 Fd23.9023.9023.9000.020.08 
JOBYXJpmorgan Smartretirement Blend 2040 Fd23.9223.9223.9200.020.08 
JODIXJohcm US Small Mid Cap Equity Fund-13.8913.8913.8900.030.22 
JODMXJohcm US Small Mid Cap Equity Fund-13.9313.9313.9300.040.29 
JOEAXJohcm Emerging Markets Opportunites Fd11.6411.6411.640-0.020.17 
JOECXJpmorgan Opportunistic Equity Long/Short17.8617.8617.8600.130.73 
JOEIXJohcm Emerging Markets Opportunites Fd11.6511.6511.650-0.020.17 
JOELXJpmorgan Opportunistic Equity Long/Short18.2318.2318.2300.130.72 
JOEMXJohcm Emerging Markets Opportunites Fd11.6811.6811.680-0.020.17 
JOEPXJpmorgan Opportunistic Equity Long/Short18.5818.5818.5800.140.76 
JOEQXJpmorgan Opportunistic Equity Long/Short18.4218.4218.4200.130.71 
JOERXJpmorgan Opportunistic Equity Long/Short18.6118.6118.6100.130.70 
JOEZXJpmorgan Opportunistic Equity Long/Short18.0518.0518.0500.130.73 
JOFIXJohcm Global Income Builder Fund - Class9.7409.7409.74000.0000.00 
JOGEXJohcm Global Equity Fd I Shs17.2217.2217.2200.100.58 
JOGIXJohcm Global Equity Fd Inst Shs17.2517.2517.2500.090.52 
JOHAXJohcm International Select Fund Class II23.7423.7423.7400.090.38 
JOHIXJohcm International Select Fund Class I23.7123.7123.7100.090.38 
JOISXJohcm International Small Cap Equity13.2013.2013.2000.060.46 
JOLAXIntech Emerging Markets Managed11.7011.7011.700-0.020.17 
JOLCXIntech Emerging Markets Managed11.6511.6511.650-0.010.09 
JOLDXIntech Emerging Markets Managed11.7011.7011.700-0.020.17 
JOLIXIntech Emerging Markets Managed11.7711.7711.770-0.020.17 
JOLNXJanus Henderson Emerging Markets Managed11.7311.7311.730-0.010.09 
JOLSXIntech Emerging Markets Managed11.7011.7011.700-0.020.17 
JOLTXIntech Emerging Markets Managed11.7211.7211.720-0.010.09 
JOMEXJohcm Emerging Markets Small Mid Cap12.7712.7712.770-0.060.47 
JOMMXJohcm Emerging Markets Small Mid Cap12.7912.7912.790-0.060.47 
JOPPXJohnson Opportunity Fund44.8544.8544.8500.140.31 
JOPSXJohcm International Opportunities Fund -10.5610.5610.5600.020.19 
JORAXJanus Global Select Fund Class A Shares17.4917.4917.4900.100.58 
JORCXJanus Global Select Fund Class C Shares16.9816.9816.9800.100.59 
JORFXJanus Global Select Fund Class I Shares17.4517.4517.4500.090.52 
JORIXJanus Global Select Fund Class S Shs17.6017.6017.6000.100.57 
JORNXJanus Global Select Fund Class T Shs17.4117.4117.4100.100.58 
JORRXJanus Global Select Fund Class R Shares17.2617.2617.2600.090.52 
JORSXJhf Small Cap Core - Class R612.8412.8412.8400.050.39 
JOSAXJohcm International Small Cap Equity13.2613.2613.2600.060.45 
JOSMXJohcm International Small Cap Equity13.1913.1913.1900.060.46 
JPBAXJP Morgan Core Bond 529 Port A10.7310.7310.730-0.010.09 
JPBCXJP Morgan Core Bond 529 Port C10.3810.3810.380-0.010.10 
JPBEXJP Morgan Core Bond 529 Port Z10.8310.8310.830-0.010.09 
JPBRXJpmorgan Smartretirement Blend 2035 Fd23.2323.2323.2300.020.09 
JPDEXJpmorgan Tax Aware Disciplined Equity35.4935.4935.4900.130.37 
JPDVXJpmorgan Diversified Fund Institutional17.6017.6017.6000.010.06 
JPEAXJPM Tax Aware Equity Fd A35.3135.3135.3100.130.37 
JPECXJpmorgan Tax Aware Equity Fd C34.9834.9834.9800.120.34 
JPFAXJP Morgan Equity Focus Fd Cl A32.9532.9532.9500.090.27 
JPFCXJpmorgan Equity Focus Fd Cl C31.8231.8231.8200.090.28 
JPFSXJpmorgan Equity Focus Fd Select Cl33.2733.2733.2700.100.30 
JPGSXJpmorgan Intrepid Growth - Select62.8162.8162.8100.200.32 
JPHAXJpmorgan Floating Rate Income Fd A9.3709.3709.37000.0000.00 
JPHCXJpmorgan Floating Rate Income Fd C9.3409.3409.34000.0000.00 
JPHRXJpmorgan Floating Rate Income Fund Cl R69.3709.3709.37000.0000.00 
JPHSXJpmorgan Floating Rate Income Fd Select9.3709.3709.37000.0000.00 
JPIAXJpmorgan Intrepid America - Select43.8443.8443.8400.180.41 
JPICXJpmorgan California Tax Free Bond Insti10.4610.4610.4600.000.00 
JPIEXJpmorgan Disciplined Equity Fund29.6229.6229.6200.090.30 
JPINXJpmorgan Realty Income Fund - R613.1113.1113.110-0.050.38 
JPIVXJpmorgan Intrepid Value - Select35.8535.8535.8500.150.42 
JPLAXJohn Hancock Fds II Lifestyle Aggressive17.0917.0917.0900.040.23 
JPLBXJohn Hancock Fds II Lifestyle Balanced15.3915.3915.3900.020.13 
JPLCXJohn Hancock Fds II Lifestyle12.8312.8312.8300.000.00 
JPLGXJohn Hancock Fds II Lifestyle Growth Fd16.5916.5916.5900.020.12 
JPLMXJohn Hancock Fds II Lifestyle Moderate13.7513.7513.7500.010.07 
JPLNXPerkins Large Cap Value Fund N Shares15.8315.8315.8300.050.32 
JPLTXJanus Perkins Large Cap Value T Shs15.7415.7415.7400.050.32 
JPMNXJpmorgan Research Market Neutral Fund15.2715.2715.2700.050.33 
JPORXJohn Hancock Funds II Retiremen12.4712.4712.4700.010.08 
JPPAXPerkins Global Value Fund A Shs14.9614.9614.9600.000.00 
JPPCXPerkins Global Value Fund C Shs14.5814.5814.580-0.010.07 
JPPEXJpmorgan Mid Cap Equity Fund - R654.3354.3354.3300.240.44 
JPPIXPerkins Global Value Fund I Shs14.8114.8114.8100.000.00 
JPPNXPerkins Global Value Fund N Shares14.7414.7414.740-0.010.07 
JPPSXPerkins Global Value Fund S Shs15.0615.0615.0600.000.00 
JPRRXJpmorgan Smartretirement Blend 2035 Fd23.2123.2123.2100.020.09 
JPSRXJpmorgan Smartretirement Blend 2035 Fd23.2123.2123.2100.020.09 
JPTBXJpmorgan Smartretirement Blend 2055 Fd23.4823.4823.4800.020.09 
JPTKXJpmorgan Smartretirement Blend 2035 Fund23.2123.2123.2100.020.09 
JPTLXJpmorgan Smartretirement Blend 2035 Fund23.2023.2023.2000.020.09 
JPVAXPerkins Value Plus Income Fund A Shares11.6911.6911.6900.010.09 
JPVCXPerkins Value Plus Income Fund C Shares11.7211.7211.7200.010.09 
JPVDXPerkins Value Plus Income Fund D Shares11.7011.7011.7000.010.09 
JPVIXPerkins Value Plus Income Fund I Shares11.7111.7111.7100.010.09 
JPVNXJanus Henderson Value Plus Income Fund N11.7111.7111.7100.010.09 
JPVRXJpmorgan International Value Fund-R513.7113.7113.7100.030.22 
JPVSXPerkins Value Plus Income Fund S Shares11.7111.7111.7100.010.09 
JPVTXPerkins Value Plus Income Fund T Shares11.7011.7011.7000.010.09 
JPVZXJpmorgan International Value Fund R213.2513.2513.2500.030.23 
JPYRXJpmorgan Smartretirement Blend 2035 Fd23.2323.2323.2300.010.04 
JQLAXJohn Hancock Funds II Lifestyle16.9816.9816.9800.030.18 
JQLBXJohn Hancock Funds II Lifestyle Balanced15.3715.3715.3700.010.07 
JQLCXJohn Hancock Funds II Lifestyle12.8212.8212.8200.000.00 
JQLGXJohn Hancock Funds II Lifestyle Growth16.4316.4316.4300.020.12 
JQLMXJohn Hancock Funds II Lifestyle Moderate13.7213.7213.7200.010.07 
JRAAXJanus Research A Shs50.9850.9850.9800.180.35 
JRACXJanus Research C Shs48.0548.0548.0500.170.36 
JRAIXJanus Research I Shs51.2751.2751.2700.180.35 
JRANXJanus Research Fund N Shares51.2851.2851.2800.180.35 
JRARXJanus Research Fund - R Shares51.0751.0751.0700.180.35 
JRASXJanus Research S Shs50.2250.2250.2200.170.34 
JRBBXJpmorgan Smartretirement Blend 2030 Fd22.2722.2722.2700.010.04 
JRBEXJpmorgan Smartretirement Blend 2030 Fd22.2622.2622.2600.010.04 
JRBFXJohn Hancock Regional Bank Fund Class I29.3029.3029.3000.301.03 
JRBRXJpmorgan Smartretirement Blend 2030 Fd22.2722.2722.2700.010.04 
JRBSXJpmorgan Inflation Managed Bond Fund10.1110.1110.110-0.010.10 
JRBYXJpmorgan Smartretirement Blend 2030 Fd22.2822.2822.2800.010.04 
JREOXJohn Hancock Fds II Retirement Choices13.0313.0313.0300.000.00 
JREPXJohn Hancock Fds II Retirement Choices13.0813.0813.0800.000.00 
JREQXJohn Hancock Funds II Retirement Choices13.0313.0313.0300.000.00 
JRERXJohn Hancock Funds II Retirement Choices13.0413.0413.0400.000.00 
JRESXJohn Hancock Funds II Retirement Choices13.0313.0313.0300.000.00 
JRETXJohn Hancock Funds II Retiremen12.8012.8012.8000.020.16 
JRFNXJohn Hancock Funds II Retirement Choices11.0411.0411.0400.000.00 
JRFOXJohn Hancock Fds II Retirement Choices11.0311.0311.0300.000.00 
JRFPXJohn Hancock Fds II Retirement 2Choices11.0411.0411.0400.000.00 
JRFQXJohn Hancock Funds II Retirement Choices11.0511.0511.0500.000.00 
JRFSXJohn Hancock Funds II Retirement Choices11.0311.0311.0300.000.00 
JRGRXJohn Hancock Regional Bank Fund Class R629.3129.3129.3100.311.07 
JRHOXJohn Hancock Fds II Retirement Choices14.0914.0914.0900.010.07 
JRHPXJohn Hancock Fds II Retirement Choices14.1614.1614.1600.010.07 
JRHQXJohn Hancock Funds II Retirement Choices14.1014.1014.1000.010.07 
JRHRXJohn Hancock Funds II Retirement Choices14.0814.0814.0800.010.07 
JRHSXJohn Hancock Funds II Retirement Choices14.0914.0914.0900.010.07 
JRIFXJohn Hancock Funds II Retirement Income49.1849.1849.180-0.050.10 
JRINXJohn Hancock Funds II Retirement Choices13.6113.6113.6100.020.15 
JRIOXJohn Hancock Fds II Retirement Choices13.6113.6113.6100.020.15 
JRIPXJohn Hancock Fds II Retirement Choices13.6513.6513.6500.010.07 
JRIQXJohn Hancock Funds II Retirement Choices13.6113.6113.6100.020.15 
JRIRXJpmorgan Realty Income R513.1713.1713.170-0.050.38 
JRISXJohn Hancock Funds II Retirement Choices13.6113.6113.6100.020.15 
JRITXJohn Hancock Funds II Retirement Choices11.9911.9911.9900.010.08 
JRIUXJohn Hancock Funds II Retirement Choices12.0112.0112.0100.010.08 
JRIVXJohn Hancock Funds II Retirement Choices12.0312.0312.0300.020.17 
JRIWXJohn Hancock Funds II Retirement Choices12.0312.0312.0300.010.08 
JRIYXJohn Hancock Funds II Retirement Choices12.0312.0312.0300.020.17 
JRJKXJpmorgan High Yield Fund - R47.2407.2407.24000.0000.00 
JRJUXJpmorgan Small Cap Core Fund - R258.9458.9458.9400.300.51 
JRJYXJpmorgan High Yield Fund - R37.2407.2407.24000.0000.00 
JRLAXJohn Hancock Funds II Lifestyle17.0217.0217.0200.030.18 
JRLBXJohn Hancock Funds II Lifestyle Balanced15.4215.4215.4200.020.13 
JRLCXJohn Hancock Funds II Lifestyle12.8112.8112.8100.000.00 
JRLDXJohn Hancock Funds II Retirement Living10.7110.7110.7100.000.00 
JRLFXJohn Hancock Funds II Multi-Index 201010.7110.7110.7100.010.09 
JRLGXJohn Hancock Funds II Lifestyle Growth16.5016.5016.5000.020.12 
JRLHXJohn Hancock Funds II Retirement Living10.7210.7210.7200.000.00 
JRLIXJohn Hancock Funds II Retirement Living10.9510.9510.9500.010.09 
JRLKXJohn Hancock Funds II Multi-Index 201510.9510.9510.9500.010.09 
JRLLXJohn Hancock Funds II Retirement Living10.9510.9510.9500.000.00 
JRLMXJohn Hancock Funds II Lifestyle Moderate13.7413.7413.7400.000.00 
JRLOXJohn Hancock Funds II Retirement Living11.3511.3511.3500.010.09 
JRLPXJohn Hancock Funds II Multi-Index 202011.3511.3511.3500.010.09 
JRLQXJohn Hancock Funds II Retirement Living12.5712.5712.5700.020.16 
JRLTXJohnson Realty Fund15.8015.8015.800-0.080.50 
JRLUXJohn Hancock Funds II Multi-Index 204512.5612.5612.5600.010.08 
JRLVXJohn Hancock Funds II Retirement Living12.5812.5812.5800.020.16 
JRLWXJohn Hancock Funds II Retirement Living12.6612.6612.6600.020.16 
JRLZXJohn Hancock Funds II Retirement Living12.6612.6612.6600.020.16 
JRMTXIntech International Managed Volatility9.2909.2909.29000.0100.11 
JRODXJohn Hancock Funds II Retiremen12.7012.7012.7000.020.16 
JROUXJohn Hancock Funds II Retiremen12.7912.7912.7900.020.16 
JRROXJohn Hancock Fds II Retirement Choices15.1315.1315.1300.020.13 
JRRPXJohn Hancock Fds II Retirement Choices15.1915.1915.1900.010.07 
JRRQXJohn Hancock Funds II Retirement Choices15.1215.1215.1200.010.07 
JRRRXJohn Hancock Funds II Retirement Choices15.1215.1215.1200.010.07 
JRRSXJohn Hancock Funds II Retirement Choices15.1115.1115.1100.020.13 
JRSAXIntech U.S. Managed Volatility Fund - A12.0112.0112.0100.030.25 
JRSCXIntech U.S. Managed Volatility Fund - C11.6711.6711.6700.040.34 
JRSDXIntech U.S. Managed Volatility Fund - D11.8711.8711.8700.040.34 
JRSIXIntech U.S. Managed Volatility Fund - I12.0112.0112.0100.040.33 
JRSNXIntech U.S. Managed Volatility Fund - N11.9811.9811.9800.040.34 
JRSOXJohn Hancock Funds II New Opportunities31.1431.1431.1400.130.42 
JRSSXIntech U.S. Managed Volatility Fund - S11.9811.9811.9800.030.25 
JRSTXIntech U.S. Managed Volatility Fund - T11.8611.8611.8600.030.25 
JRSVXJames Alpha Relative Value Portfolio10.2310.2310.2300.010.10 
JRTAXJohn Hancock Funds II Retirement Living11.3611.3611.3600.010.09 
JRTBXJohn Hancock Funds II Retirement Living11.7111.7111.7100.010.09 
JRTDXJohn Hancock Funds II Multi-Index 202511.7211.7211.7200.020.17 
JRTFXJohn Hancock Funds II Retirement Living11.7211.7211.7200.010.09 
JRTGXJohn Hancock Funds II Retirement Living12.0412.0412.0400.010.08 
JRTIXJohn Hancock Funds II Multi-Index 203012.0412.0412.0400.010.08 
JRTJXJohn Hancock Funds II Retirement Living12.0512.0512.0500.020.17 
JRTKXJohn Hancock Funds II Retirement Living12.3412.3412.3400.010.08 
JRTMXJohn Hancock Funds II Multi-Index 203512.3412.3412.3400.010.08 
JRTNXJohn Hancock Funds II Retirement Living12.3412.3412.3400.010.08 
JRTTXJohn Hancock Funds II Retirement Living12.6012.6012.6000.010.08 
JRTVXJohn Hancock Funds II Multi-Index 204012.6012.6012.6000.010.08 
JRTWXJohn Hancock Funds II Retirement Living12.6112.6112.6100.020.16 
JRTYXJohn Hancock Funds II Multi-Index 205012.6612.6612.6600.020.16 
JRVAXJames Alpha Relative Value Portfolio10.2110.2110.2100.000.00 
JRVCXJames Alpha Relative Value Portfolio10.2110.2110.2100.000.00 
JRVIXJames Alpha Relative Value Portfolio10.2110.2110.2100.000.00 
JRVOXJohn Hancock Fds II Retirement Choices15.3015.3015.3000.020.13 
JRVPXJohn Hancock Fds II Retirement Choices15.3615.3615.3600.010.07 
JRVQXJohn Hancock Funds II Retirement Choices15.2915.2915.2900.020.13 
JRVRXJohn Hancock Funds II Retirement Choices15.3015.3015.3000.020.13 
JRVSXJohn Hancock Funds II Retirement Choices15.3115.3115.3100.020.13 
JRWOXJohn Hancock Fds II Retirement Choices11.5911.5911.5900.000.00 
JRWPXJohn Hancock Fds II Retirement Choices11.6311.6311.6300.000.00 
JRWQXJohn Hancock Funds II Retirement Choices11.6111.6111.6100.000.00 
JRWRXJohn Hancock Funds II Retirement Choices11.6111.6111.6100.000.00 
JRWSXJohn Hancock Funds II Retirement Choices11.6011.6011.6000.000.00 
JRYOXJohn Hancock Fds II Retirement Choices14.7414.7414.7400.020.14 
JRYPXJohn Hancock Fds II Retirement Choices14.8114.8114.8100.020.14 
JRYQXJohn Hancock Funds II Retirement Choices14.7614.7614.7600.020.14 
JRYRXJohn Hancock Funds II Retirement Choices14.7314.7314.7300.010.07 
JRYSXJohn Hancock Funds II Retirement Choices14.7514.7514.7500.010.07 
JSAAXJP Morgan Smart Retirement 2045 Fd - A21.5621.5621.5600.030.14 
JSACXJP Morgan Smart Retirement 2045 Fd - C21.3821.3821.3800.030.14 
JSAIXJP Morgan Smart Retirement 2045 Fd -21.6621.6621.6600.030.14 
JSALXJpmorgan Systematic Alpha Fund- A14.2114.2114.2100.030.21 
JSAPXJpmorgan Smartretirement 2045 Fund - R321.5021.5021.5000.040.19 
JSAQXJpmorgan Smartretirement 2045 Fund - R421.5921.5921.5900.030.14 
JSASXJP Morgan Smart Retirement 2045 Fd -21.6421.6421.6400.040.19 
JSATXJohn Hancock Funds II Retiremen12.4612.4612.4600.010.08 
JSAYXJpmorgan Smartretirement 2045 Fund - R621.6621.6621.6600.040.19 
JSAZXJpmorgan Smart Retirement 2045 Fund R221.4821.4821.4800.030.14 
JSCBXJohn Hancock Funds II Small Cap Value22.2522.2522.2500.080.36 
JSCCXJohn Hancock Funds II Small Cap Value22.2622.2622.2600.080.36 
JSCGXJacob Small Cap Growth Fund Investor25.5725.5725.5700.120.47 
JSCHXJpmorgan Small Cap Blend Fund Class R631.6431.6431.6400.130.41 
JSCOXPerkins Small Cap Value Fund Class I23.4323.4323.4300.120.51 
JSCRXPrudential Jennison Small Company Fund26.4026.4026.4000.150.57 
JSCSXJpmorgan U.S. Small Company Fund -20.5020.5020.5000.060.29 
JSCVXJanus Perkins Small Cap Value Fund T23.3423.3423.3400.120.52 
JSCZXJpmorgan U.S. Small Company Fund R219.6419.6419.6400.050.26 
JSDCXJpmorgan Short Duration High Yield Fd C9.3309.3309.33000.0000.00 
JSDEXJohn Hancock Funds II Short Duration9.4809.4809.48000.0000.00 
JSDHXJpmorgan Short Duration High Yield Fd A9.3509.3509.35000.0000.00 
JSDRXJpmorgan Short Duration High Yield Fd R69.3509.3509.35000.0000.00 
JSDSXJpmorgan Short Duration High Yield Fd9.3509.3509.35000.0100.11 
JSDUXJpmorgan Short Duration Bond Fund R610.6710.6710.6700.000.00 
JSEAXJpmorgan International Equity A17.1817.1817.1800.030.17 
JSECXJpmorgan Small Cap Equity Fund Class C40.2340.2340.2300.180.45 
JSEPXJpmorgan Small Cap Equity Fund-R353.6153.6153.6100.240.45 
JSEQXJpmorgan Small Cap Equity Fund-R462.1562.1562.1500.280.45 
JSERXJpmorgan Small Cap Equity R562.4462.4462.4400.280.45 
JSEZXJpmorgan Small Cap Equity Fund R252.9152.9152.9100.240.46 
JSFBXJohn Hancock Seaport Fund Cl A11.3711.3711.3700.030.26 
JSFDXJohn Hancock Seaport Fund Cl I11.5511.5511.5500.030.26 
JSFRXJohn Hancock Seaport Fund Cl R611.6411.6411.6400.040.34 
JSFTXJohn Hancock Seaport Fund Class C11.0611.0611.0600.030.27 
JSGAXJohn Hancock Funds III Strategic Growth19.9119.9119.9100.100.50 
JSGCXJohn Hancock Funds III Strategic Growth19.6219.6219.6200.100.51 
JSGIXJohn Hancock Funds III Strategic Growth20.0520.0520.0500.100.50 
JSGRXJohn Hancock Funds III Strategic Growth20.0620.0620.0600.100.50 
JSGZXJpmorgan Small Cap Growth Fund R218.7018.7018.7000.090.48 
JSHAXJanus Short Term Bond A Shs2.9802.9802.98000.0000.00 
JSHCXJanus Short Term Bond C Shs2.9702.9702.97000.0000.00 
JSHIXJanus Short Term Bond I Shs2.9802.9802.98000.0100.34 
JSHNXJanus Short-Term Bond Fund N Shares2.9702.9702.97000.0000.00 
JSHSXJanus Short Term Bond S Shs2.9702.9702.97000.0000.00 
JSIAXJpmorgan Multi-Sector Income Fund Class9.8209.8209.82000.0000.00 
JSIGXJacob Small Cap Growth Fund25.9625.9625.9600.110.43 
JSIIXJpmorgan Smartretirement Income18.4318.4318.4300.000.00 
JSIMXJpmorgan Unconstrained Debt Fund-R69.8409.8409.84000.0000.00 
JSIPXJpmorgan Smartretirement Income Fund -18.3118.3118.3100.010.05 
JSIQXJpmorgan Smartretirement Income Fund -18.3818.3818.3800.010.05 
JSIRXJpmorgan Unconstrained Debt Fund-R59.8509.8509.85000.0000.00 
JSISXJpmorgan Multi-Sector Income Fund Select9.8409.8409.84000.0000.00 
JSIVXPerkins Small Cap Value Fund L Shares24.0524.0524.0500.120.50 
JSIYXJpmorgan Smartretirement Income Fund -18.4318.4318.4300.000.00 
JSIZXJpmorgan Smart Retirement Income Fund R218.3218.3218.3200.000.00 
JSJAXJhf II Small Cap Growth Fund - Class A18.5118.5118.5100.120.65 
JSJCXJhf II Small Cap Growth Fund - Class C18.4718.4718.4700.120.65 
JSJFXJhf II Small Cap Growth Fund - Class R618.5318.5318.5300.120.65 
JSJIXJhf II Small Cap Growth Fund - Class I18.5218.5218.5200.110.60 
JSLAXJohn Hancock Funds II Lifestyle17.0317.0317.0300.030.18 
JSLBXJohn Hancock Funds II Lifestyle Balanced15.4315.4315.4300.020.13 
JSLCXJohn Hancock Funds II Lifestyle12.8112.8112.8100.000.00 
JSLGXJohn Hancock Funds II Lifestyle Growth16.5416.5416.5400.020.12 
JSLMXJohn Hancock Funds II Lifestyle Moderate13.7213.7213.7200.010.07 
JSLNXJanus Henderson Global Select Fund N17.4217.4217.4200.100.58 
JSMAXJpmorgan Smartretirement 2030 Class A21.4121.4121.4100.030.14 
JSMCXJpmorgan Smartretirement 2030 Class C21.2121.2121.2100.030.14 
JSMGXJanus Triton Fund Class I Shs32.9132.9132.9100.110.34 
JSMIXJpmorgan Smartretirement 203021.5221.5221.5200.030.14 
JSMNXJpmorgan Smartretirement 2030 Fund - R321.3621.3621.3600.030.14 
JSMQXJpmorgan Smartretirement 2030 Fund - R421.4321.4321.4300.020.09 
JSMSXJpmorgan Smartretirement 2030 Select21.4621.4621.4600.020.09 
JSMTXJackson Square Smid-Cap Growth26.0126.0126.0100.100.39 
JSMVXJackson Square Smid-Cap Growth Fund -25.8825.8825.8800.100.39 
JSMYXJpmorgan Smartretirement 2030 Fund - R621.5121.5121.5100.020.09 
JSMZXJpmorgan Smart Retirement 2030 Fund R221.3321.3321.3300.030.14 
JSNFXJohn Hancock Fds Income Fund Class R46.2306.2306.23000.0000.00 
JSNHXJohn Hancock Fds Income Fund Class R36.2206.2206.22000.0000.00 
JSNSXJohn Hancock Income Fund Class R26.2206.2206.22000.0000.00 
JSNVXJohn Hancock Fds Income Fund Class R56.2206.2206.22000.0000.00 
JSNWXJohn Hancock Income Fund Class R66.2206.2206.22000.0000.00 
JSOAXJP Morgan Strategic Income Opportunities11.5511.5511.5500.000.00 
JSOCXJP Morgan Strategic Income Opportunities11.5211.5211.5200.000.00 
JSORXJP Morgan Strategic Income Opportunities11.6011.6011.6000.000.00 
JSOSXJpmorgan Strategic Income Opportunities11.5811.5811.5800.000.00 
JSOZXJpmorgan Strategic Income Opportunities11.6011.6011.6000.000.00 
JSPCXJanus Global Allocation Fund -12.6912.6912.6900.000.00 
JSPGXJanus Global Allocation Fund - Growth -14.6114.6114.6100.030.21 
JSPIXJackson Square Largecap Growth Fund -15.0515.0515.0500.060.40 
JSPJXJackson Square Largecap Growth Fund -15.0115.0115.0100.050.33 
JSPMXJanus Global Allocation Fund - Moderate13.2713.2713.2700.020.15 
JSPTXJackson Square Global Growth Fund -25.7725.7725.7700.150.59 
JSPUXJackson Square Global Growth Fund - Is25.8025.8025.8000.160.62 
JSRAXJpmorgan Smartretirement Income Class A18.3718.3718.3700.010.05 
JSRCXJpmorgan Smartretirement Income Class C18.2918.2918.2900.010.05 
JSRSXJpmorgan Smartretirement Income Select18.4018.4018.4000.010.05 
JSSOXJohn Hancock Funds II New Opportunities31.2831.2831.2800.130.42 
JSSRXJpmorgan Smartretirement Blend 2020 Fd19.8619.8619.8600.000.00 
JSSSXJackson Square All-Cap Growth Fund - Is24.6424.6424.6400.100.41 
JSTCXJohn Hancock Income Fund Class C6.2306.2306.23000.0000.00 
JSTIXJohn Hancock Income Fund Class I6.2106.2106.21000.0000.00 
JSTKXJpmorgan Smartretirement Blend 2020 Fund19.8519.8519.8500.010.05 
JSTLXJpmorgan Smartretirement Blend 2020 Fund19.8519.8519.8500.000.00 
JSTRXJohn Hancock Income Fund Class R16.2506.2506.25000.0000.00 
JSVAXJanus Contrarian Fund T Shares21.2021.2021.2000.180.86 
JSVDXPerkins Select Value Fd D Shs14.5214.5214.5200.020.14 
JSVPXJpmorgan Small Cap Value Fund-R330.9130.9130.9100.090.29 
JSVQXJpmorgan Small Cap Value Fund-R432.7832.7832.7800.100.31 
JSVRXJpmorgan Small Cap Value R532.8332.8332.8300.090.27 
JSVSXPerkins Select Value Fd S Shs14.4514.4514.4500.020.14 
JSVTXPerkins Select Value Fd T Shs14.4914.4914.4900.020.14 
JSVUXJpmorgan Small Cap Value Fund R632.8732.8732.8700.090.27 
JSVZXJpmorgan Small Cap Value Fund R230.6530.6530.6500.090.29 
JSYAXJpmorgan Systematic Alpha Fund - C13.8913.8913.8900.040.29 
JSYRXJpmorgan Smartretirement Blend 2020 Fd19.8819.8819.8800.010.05 
JTAIXJohn Hancock Funds II Lifestyle17.0717.0717.0700.030.18 
JTARXJP Morgan Tax Aware Real Return Sma Fd9.9609.9609.96000.0100.10 
JTBBXJpmorgan Smartretirement Blend 2055 Fd23.4923.4923.4900.020.09 
JTBDXJohn Hancock Tax-Free Bond Fund Class I9.6609.6609.66000.0100.10 
JTBIXJohn Hancock Funds II Lifestyle Balanced15.3715.3715.3700.010.07 
JTBMXJohn Hancock Variable Insurance Trust9.9609.9609.9600-0.0100.10 
JTCAXJohn Hancock Fds II Technical12.7112.7112.7100.020.16 
JTCDXJohn Hancock Funds II Technical12.8612.8612.8600.020.16 
JTCIXJohn Hancock Fds II Technical13.2613.2613.2600.010.08 
JTEVXThe Jamestown Tax Exempt Virginia Fund9.8209.8209.82000.0100.10 
JTFCXJpmorgan Tax Free Bond Fund C11.7611.7611.7600.010.09 
JTFOXJohn Hancock Funds II Retiremen12.4812.4812.4800.010.08 
JTGIXJohn Hancock Funds II Lifestyle Growth16.4916.4916.4900.030.18 
JTHAXJames Alpha Total Hedge Portfolio Class10.4610.4610.4600.000.00 
JTHCXJames Alpha Total Hedge Portfolio Class10.4310.4310.4300.010.10 
JTHIXJames Alpha Total Hedge Portfolio Class10.4910.4910.4900.010.10 
JTHSXJames Alpha Total Hedge Portfolio Class10.4910.4910.4900.010.10 
JTIAXJpmorgan Tax Aware High Income Fund10.9010.9010.9000.010.09 
JTICXJpmorgan Tax Aware High Income Fund10.8710.8710.8700.010.09 
JTISXJpmorgan Tax Aware High Income Fund10.9010.9010.9000.010.09 
JTLAXJohn Hancock Funds II Lifestyle17.0817.0817.0800.030.18 
JTLGXJohn Hancock Funds II Lifestyle Growth16.5916.5916.5900.030.18 
JTLMXJohn Hancock Funds II Lifestyle Moderate13.7313.7313.7300.000.00 
JTLOXJohn Hancock Funds II Retiremen12.7712.7712.7700.020.16 
JTLRXJohn Hancock Funds II Lifestyle12.8212.8212.8200.000.00 
JTMIXJohn Hancock Funds II Lifestyle Moderate13.7213.7213.7200.010.07 
JTMRXJohn Hancock Tax-Free Bond Fund Class R69.6609.6609.66000.0000.00 
JTOIXJohn Hancock Funds II Lifestyle12.8212.8212.8200.000.00 
JTOPXJohn Hancock Funds II Technical13.5313.5313.5300.010.07 
JTQAXJohn Hancock ESG International Equity12.8812.8812.8800.010.08 
JTQIXJohn Hancock ESG International Equity12.9112.9112.9100.010.08 
JTQRXJohn Hancock ESG International Equity12.9112.9112.9100.010.08 
JTRAXJohn Hancock Funds II Redwood Fund Cl A10.9810.9810.9800.010.09 
JTRBXJpmorgan Smartretirement Blend 2055 Fd23.4823.4823.4800.020.09 
JTRCXJohn Hancock Funds II Redwood Fund Class10.6910.6910.6900.010.09 
JTRIXJohn Hancock Funds II Redwood Fund Cl I11.1411.1411.1400.010.09 
JTRRXJohn Hancock Funds II Redwood Fund Cl R611.2211.2211.2200.000.00 
JTSAXJP Morgan Smart Retirement 2050 Fd - A21.5321.5321.5300.030.14 
JTSBXJohn Hancock Funds II Lifestyle Balanced15.4615.4615.4600.020.13 
JTSCXJP Morgan Smart Retirement 2050 Fd - C21.3221.3221.3200.030.14 
JTSIXJP Morgan Smart Retirement 2050 Fd -21.6421.6421.6400.030.14 
JTSOXJohn Hancock Funds II New Opportunities31.1931.1931.1900.130.42 
JTSPXJpmorgan Smartretirement 2050 Fund - R321.4721.4721.4700.030.14 
JTSQXJpmorgan Smartretirement 2050 Fund - R421.5821.5821.5800.040.19 
JTSRXJohn Hancock Government Income Fund9.0709.0709.0700-0.0100.11 
JTSSXJP Morgan Smart Retirement 2050 Fd -21.6121.6121.6100.040.19 
JTSYXJpmorgan Smartretirement 2050 Fund - R621.6521.6521.6500.030.14 
JTSZXJpmorgan Smart Retirement 2050 Fund R221.4421.4421.4400.030.14 
JTTAXJpmorgan Smartretirement 2020 Class A19.5919.5919.5900.020.10 
JTTCXJpmorgan Smartretirement 2020 Class C19.5019.5019.5000.010.05 
JTTIXJpmorgan Smartretirement 202019.6819.6819.6800.020.10 
JTTLXJpmorgan Smartretirement Blend 2055 Fund23.4723.4723.4700.020.09 
JTTPXJpmorgan Smartretirement 2020 Fund - R319.5319.5319.5300.020.10 
JTTQXJpmorgan Smartretirement 2020 Fund - R419.6219.6219.6200.010.05 
JTTSXJpmorgan Smartretirement 2020 Select19.6519.6519.6500.010.05 
JTTUXJpmorgan Smartretirement Blend 2055 Fund23.4623.4623.4600.010.04 
JTTYXJpmorgan Smartretirement 2020 Fund - R619.6819.6819.6800.010.05 
JTTZXJpmorgan Smart Retirement 2020 Fund R219.5319.5319.5300.020.10 
JTUAXJP Morgan U.S. Small Company A20.0320.0320.0300.060.30 
JTUCXJP Morgan U.S. Small Company C19.1119.1119.1100.060.31 
JTWRXPrudential Jennison 20/20 Focus Fund15.1615.1615.1600.020.13 
JTYBXJpmorgan Smartretirement Blend 2055 Fd23.5023.5023.5000.010.04 
JUCAXJanus Global Unconstrained Bond Fund - A8.7808.7808.7800-0.0100.11 
JUCBXJanus Aspen Global Unconstrained Bond8.9308.9308.9300-0.0100.11 
JUCCXJanus Global Unconstrained Bond Fund - C8.7708.7708.7700-0.0100.11 
JUCDXJanus Global Unconstrained Bond Fund - D8.7808.7808.7800-0.0100.11 
JUCIXJanus Global Unconstrained Bond Fund - I8.7808.7808.7800-0.0100.11 
JUCNXJanus Global Unconstrained Bond Fund - N8.7808.7808.7800-0.0100.11 
JUCRXJanus Global Unconstrained Bond Fund - R8.7808.7808.7800-0.0100.11 
JUCSXJanus Global Unconstrained Bond Fund - S8.7808.7808.7800-0.0200.23 
JUCTXJanus Global Unconstrained Bond Fund - T8.7708.7708.7700-0.0100.11 
JUEAXJpmorgan U.S. Equity Fund - A Share17.1417.1417.1400.040.23 
JUECXJpmorgan U.S. Equity Fund - C Share16.6316.6316.6300.040.24 
JUEMXJpmorgan U.S. Equity Fund Rb17.2317.2317.2300.040.23 
JUEPXJpmorgan U.S. Equity Fund-R317.0917.0917.0900.040.23 
JUEQXJpmorgan U.S. Equity Fund-R417.1617.1617.1600.030.18 
JUESXJpmorgan U.S. Equity Fund - Select Share17.1817.1817.1800.040.23 
JUEZXJpmorgan US Equity Fund R216.9916.9916.9900.030.18 
JULAXJohn Hancock Funds II Lifestyle17.0717.0717.0700.030.18 
JULBXJohn Hancock Funds II Lifestyle Balanced15.3715.3715.3700.020.13 
JULCXJohn Hancock Funds II Lifestyle12.8112.8112.8100.000.00 
JULGXJohn Hancock Funds II Lifestyle Growth16.5016.5016.5000.020.12 
JULMXJohn Hancock Funds II Lifestyle Moderate13.7113.7113.7100.010.07 
JUSEXJohn Hancock Funds II U.S. Growth Fund11.8711.8711.8700.040.34 
JUSMXJpmorgan U.S. Small Company Fund R620.5120.5120.5100.060.29 
JUSOXJohn Hancock Funds II New Opportunities31.3031.3031.3000.130.42 
JUSPXJpmorgan U.S. Small Company Fund-R319.9319.9319.9300.060.30 
JUSQXJpmorgan U.S. Small Company Fund-R420.4220.4220.4200.060.29 
JUSRXJpmorgan U.S. Equity R517.2017.2017.2000.030.17 
JUSSXJpmorgan U.S. Small Company Fund20.4920.4920.4900.060.29 
JUSUXJpmorgan Limited Duration Bond Fund R69.9909.9909.99000.0000.00 
JUSYXJpmorgan U.S. Small Company Fund-R520.4620.4620.4600.060.29 
JUTPXJpmorgan Smartretirement Blend 2030 Fund22.2422.2422.2400.020.09 
JUTUXJpmorgan Smartretirement Blend 2030 Fund22.2522.2522.2500.010.04 
JVAAXJpmorgan Value Advantage Class A36.3836.3836.3800.120.33 
JVACXJpmorgan Value Advantage Class C36.1836.1836.1800.110.30 
JVAIXJpmorgan Value Advantage Insti Class36.6336.6336.6300.120.33 
JVAPXJpmorgan Value Advantage Fund-R336.1036.1036.1000.120.33 
JVAQXJpmorgan Value Advantage Fund-R436.4836.4836.4800.120.33 
JVARXJpmorgan Value Advantage Fund-R536.5836.5836.5800.120.33 
JVASXJpmorgan Value Advantage Select36.6136.6136.6100.120.33 
JVAYXJpmorgan Value Advantage Fund -R636.6236.6236.6200.120.33 
JVEAXJohn Hancock Value Equity Fund Class A12.5212.5212.5200.090.72 
JVECXJohn Hancock Value Equity Fund Class C12.4512.4512.4500.080.65 
JVEIXJohn Hancock Value Equity Fund Class I12.5312.5312.5300.080.64 
JVERXJohn Hancock Value Equity Fund Class R612.5512.5512.5500.080.64 
JVGIXJanus Adaptive Global Allocation Fund -10.6310.6310.6300.010.09 
JVGTXJanus Adaptive Global Allocation Fund -10.6010.6010.6000.010.09 
JVIAXVirtus Foreign Opportunities Fund Class35.6035.6035.600-0.010.03 
JVICXVirtus Foreign Opportunities Fund Class34.8434.8434.840-0.010.03 
JVIMXJohn Hancock Funds II Retiremen12.7812.7812.7800.020.16 
JVLAXJohn Hancock Fds III Disciplined Value22.7822.7822.7800.140.62 
JVLBXJohn Hancock Fds III Disciplined Value21.3521.3521.3500.140.66 
JVLCXJohn Hancock Fds III Disciplined Value21.4121.4121.4100.140.66 
JVLIXJohn Hancock Fds III Disciplined Value22.1222.1222.1200.150.68 
JVLTXJohn Hancock Fds III Disciplined Value22.1222.1222.1200.140.64 
JVMAXJohn Hancock Fds III Disciplined Value22.7622.7622.7600.130.57 
JVMCXJohn Hancock Funds III Disciplined Value22.7822.7822.7800.130.57 
JVMIXJohn Hancock Fds III Disciplined Value23.6623.6623.6600.140.60 
JVMRXJohn Hancock Funds III Disciplined Value23.6623.6623.6600.140.60 
JVMSXJohn Hancock Funds III Disciplined Value23.5523.5523.5500.140.60 
JVMTXJohn Hancock Funds III Disciplined Value23.6323.6323.6300.140.60 
JVMVXJohn Hancock Fds III Disciplined Value22.7122.7122.7100.130.58 
JVSAXPerkins Select Value Fd A Shs14.4614.4614.4600.020.14 
JVSCXPerkins Select Value Fd C Shs14.0414.0414.0400.020.14 
JVSIXPerkins Select Value Fd I Shs14.5414.5414.5400.020.14 
JVSNXJanus Henderson Select Value Fund N14.5314.5314.5300.020.14 
JVSOXJohn Hancock Funds II New Opportunities31.3531.3531.3500.130.42 
JVTAXJanus Venture Fd A Shs86.6986.6986.6900.340.39 
JVTCXJanus Venture Fd C Shs80.9380.9380.9300.310.38 
JVTIXJanus Venture Fd I Shs89.3089.3089.3000.340.38 
JVTNXJanus Venture Fund N Shares89.8189.8189.8100.350.39 
JVTSXJanus Venture Fd S Shs85.9285.9285.9200.340.40 
JVXIXVirtus Foreign Opportunities Fund Class35.6635.6635.660-0.010.03 
JWGRXJanus Global Research Fund S Shares84.3784.3784.3700.390.46 
JWSOXJohn Hancock Funds II New Opportunities31.3131.3131.3100.130.42 
JWWCXJanus Global Research Fund C Shares82.2282.2282.2200.390.48 
JWWFXJanus Global Research Fund I Shares84.4984.4984.4900.390.46 
JXBAXJpmorgan Access Balanced Fund - A16.7116.7116.7100.010.06 
JXBCXJpmorgan Access Balanced Fund - C16.6116.6116.6100.020.12 
JXBIXJpmorgan Access Balanced Fund -16.7216.7216.7200.020.12 
JXBSXJpmorgan Access Balanced - Select16.7316.7316.7300.010.06 
JXGAXJpmorgan Access Growth Fund - A18.3118.3118.3100.020.11 
JXGCXJpmorgan Access Growth Fund - C18.0318.0318.0300.020.11 
JXGIXJpmorgan Access Growth Fund -18.3318.3318.3300.020.11 
JXGSXJpmorgan Access Growth - Select18.3318.3318.3300.020.11 
JYHIXJohn Hancock Focused High Yield Fd Class3.4103.4103.41000.0000.00 
JYHRXJpmorgan High Yield Fund R57.2507.2507.25000.0000.00 
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