Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
JAAAXJohn Hancock Fds II Alternative Asset14.2914.2914.290-0.050.35 
JAABXJpmorgan Smartretirement Blend 2060 Fund17.3817.3817.380-0.301.70 
JAACXJohn Hancock Fd II Alternative Asset14.3414.3414.340-0.050.35 
JAAGXJanus Henderson Enterprise Portfolio -77.8077.8077.800-1.872.35 
JAAIXJohn Hancock Fds II Alternative Asset14.2914.2914.290-0.050.35 
JAAMXJames Alpha Multi-Strategy Alternative9.1709.1709.1700-0.1001.08 
JAAPXJohn Hancock Funds II Alternative Asset14.2814.2814.280-0.050.35 
JAARXJohn Hancock Funds II Alternative Asset14.3014.3014.300-0.040.28 
JAASXJohn Hancock Funds II Alternative Asset14.3114.3114.310-0.050.35 
JAAYXJpmorgan Smartretirement Blend 2060 Fund17.3917.3917.390-0.301.70 
JABAXJanus Henderson Balanced Fund - T Shares33.2833.2833.280-0.341.01 
JABCXJanus Henderson Balanced Fund - C Shares32.8732.8732.870-0.341.02 
JABLXJanus Henderson Balanced Portfolio -36.3136.3136.310-0.360.98 
JABNXJanus Henderson Balanced Fund - N Shares33.3233.3233.320-0.330.98 
JABRXJanus Henderson Balanced Fund - S Shares33.2133.2133.210-0.341.01 
JACAXJanus Henderson Forty Portfolio -40.6640.6640.660-1.002.40 
JACCXJanus Henderson Forty Fund - C Shares27.5627.5627.560-0.672.37 
JACMXJames Alpha Multi-Strategy Alternative8.9908.9908.9900-0.1001.10 
JACNXJanus Henderson Contrarian Fund - D19.5219.5219.520-0.602.98 
JACRXJames Alpha Global Real Estate Ptf Class18.1618.1618.160-0.211.14 
JACSXJpmorgan Smartretirement Blend 2060 Fund17.3817.3817.380-0.301.70 
JACTXJanus Henderson Forty Fund - T Shares33.1533.1533.150-0.812.39 
JADFXJanus Henderson Flexible Bond Fund - S10.1510.1510.1500.050.50 
JADGXJanus Henderson Growth and Income Fund -54.5254.5254.520-0.961.73 
JAECXJames Alpha Event Driven Portfolio Class10.2110.2110.210-0.080.78 
JAENXJanus Henderson Enterprise Fund - T126.3126.3126.30-3.02.32 
JAESXJames Alpha Event Driven Portfolio Class10.2410.2410.240-0.080.78 
JAFIXJanus Henderson Flexible Bond Fund - T10.1410.1410.1400.040.40 
JAFLXJanus Henderson Flexible Bond Portfolio11.5311.5311.5300.060.52 
JAGAXJanus Henderson Adaptive Global10.0110.0110.010-0.151.48 
JAGCXJanus Henderson Global Technology Fund -31.2131.2131.210-0.762.38 
JAGDXJanus Henderson Adaptive Global10.0210.0210.020-0.151.47 
JAGGXJaguar Global Property Fund -11.0511.0511.050-0.050.45 
JAGIXJanus Henderson Growth and Income Fund -54.6154.6154.610-0.951.71 
JAGLXJanus Henderson Global Life Sciences56.5056.5056.500-1.322.28 
JAGNXJanus Henderson Adaptive Global10.0410.0410.040-0.151.47 
JAGOXJaguar International Property Fund -8.8008.8008.80000.0100.11 
JAGRXJanus Henderson Research Portfolio -39.0039.0039.000-0.922.30 
JAGSXJanus Henderson Adaptive Global10.0210.0210.020-0.161.57 
JAGTXJanus Henderson Global Technology Fund -34.9534.9534.950-0.852.37 
JAHAXJames Alpha Ehs Portfolio Class A9.9709.9709.9700-0.1601.58 
JAHCXJames Alpha Ehs Portfolio Class C9.9609.9609.9600-0.1601.58 
JAHSXJames Alpha Ehs Portfolio Class S9.9809.9809.9800-0.1501.48 
JAHYXJanus Henderson High-Yield Fund - T8.2008.2008.2000-0.0100.12 
JAIGXJanus Henderson Overseas Portfolio -29.2229.2229.220-0.642.14 
JAIMXJames Alpha Multi-Strategy Alternative9.2009.2009.2000-0.1001.08 
JAKAXJpmorgan Smartretirement 2060 Fund - A17.4317.4317.430-0.311.75 
JAKCXJpmorgan Smartretirement 2060 Fund - C17.3617.3617.360-0.301.70 
JAKIXJpmorgan Smartretirement 2060 Fund R517.4717.4717.470-0.301.69 
JAKPXJpmorgan Smartretirement 2060 Fund - R317.4417.4417.440-0.301.69 
JAKQXJpmorgan Smartretirement 2060 Fund - R417.4617.4617.460-0.301.69 
JAKSXJpmorgan Smartretirement 2060 Fund I17.4717.4717.470-0.301.69 
JAKYXJpmorgan Smartretirement 2060 Fund - R617.4917.4917.490-0.311.74 
JAKZXJpmorgan Smartretirement 2060 Fund - R217.4117.4117.410-0.301.69 
JALAXJohn Hancock Funds II Multimanager14.6014.6014.600-0.322.14 
JALBXJohn Hancock Funds II Multimanager14.1614.1614.160-0.171.19 
JALGXJohn Hancock Funds II Multimanager14.5614.5614.560-0.241.62 
JALMXJohn Hancock Funds II Multimanager13.1013.1013.100-0.080.61 
JALPXJpmorgan Systematic Alpha Fund - R614.2614.2614.260-0.060.42 
JALRXJohn Hancock Funds II Multimanager12.7112.7112.710-0.020.16 
JAMCXJP Morgan Mid Cap Value Fund-A Share36.3036.3036.300-0.681.84 
JAMDXJames Mid-Cap Fund8.2608.2608.2600-0.2803.28 
JAMEXJamestown Equity Fund [The] -21.5121.5121.510-0.472.14 
JAMFXJacob Internet Fund Investor Class5.0005.0005.0000-0.1703.29 
JAMLXJames Alpha Yorkville MLP Portfolio5.1605.1605.1600-0.1502.82 
JAMRXJanus Henderson Research Fund - T Shares47.0747.0747.070-1.112.30 
JAMVXJanus Henderson Mid Cap Value Portfolio15.7315.7315.730-0.382.36 
JANBXJanus Henderson Balanced Fund - D Shares33.3333.3333.330-0.341.01 
JANEXJanus Henderson Enterprise Fund - D127.1127.1127.10-3.02.32 
JANFXJanus Henderson Flexible Bond Fund - D10.1510.1510.1500.050.50 
JANIXJanus Henderson Triton Fund - D Shares29.1529.1529.150-1.073.54 
JANRXJanus Henderson Global Select Fund - D14.2814.2814.280-0.302.06 
JANVXJanus Henderson Venture Fund - D Shares77.2477.2477.240-2.823.52 
JANWXJanus Henderson Global Research Fund - D76.9176.9176.910-1.662.11 
JAOSXJanus Henderson Overseas Fund - T Shares29.9329.9329.930-0.652.13 
JAPAXJanus Henderson Large Cap Value Fund - A13.1913.1913.190-0.211.57 
JAPCXJanus Henderson Large Cap Value Fund - C12.9512.9512.950-0.211.60 
JAPIXJanus Henderson Large Cap Value Fund - I13.1113.1113.110-0.211.58 
JAPSXJanus Henderson Large Cap Value Fund - S13.2313.2313.230-0.221.64 
JAQAXJanus Henderson Asia Equity Fund - A10.4510.4510.450-0.131.23 
JAQCXJanus Henderson Asia Equity Fund - C10.3110.3110.310-0.141.34 
JAQDXJanus Henderson Asia Equity Fund - D10.5810.5810.580-0.141.31 
JAQIXJanus Henderson Asia Equity Fund - I10.5910.5910.590-0.141.30 
JAQNXJanus Henderson Asia Equity Fund Class N10.5710.5710.570-0.141.31 
JAQSXJanus Henderson Asia Equity Fund - S10.4510.4510.450-0.141.32 
JAQTXJanus Henderson Asia Equity Fund - T10.4710.4710.470-0.131.23 
JAREXJames Alpha Global Real Estate18.0318.0318.030-0.211.15 
JARIXJames Alpha Global Real Estate18.6118.6118.610-0.221.17 
JARRXJohn Hancock Funds II Absolute Return9.2309.2309.23000.0400.44 
JARSXJames Alpha Global Real Estate18.7118.7118.710-0.221.16 
JARTXJanus Henderson Forty Fund - S Shares32.4432.4432.440-0.792.38 
JASBXJanus Henderson Short-Term Bond Fund - T3.0003.0003.00000.0000.00 
JASCXJames Small Cap Fund Class A [The]22.7522.7522.750-0.702.99 
JASMXJames Alpha Multi-Strategy Alternative9.2609.2609.2600-0.1001.07 
JASOXJohn Hancock Funds II New Opportunities22.5922.5922.590-0.853.63 
JASSXJames Alpha Structured Credit Value10.3110.3110.3100.010.10 
JASVXJames Alpha Structured Credit Value10.2910.2910.2900.010.10 
JATAXJanus Henderson Global Technology Fund -34.3634.3634.360-0.832.36 
JATIXJanus Henderson Global Technology Fund -35.4535.4535.450-0.862.37 
JATNXJanus Henderson Global Technology Fund -35.0535.0535.050-0.852.37 
JATPXJpmorgan Smartretirement Blend 2060 Fund17.3617.3617.360-0.301.70 
JATQXJpmorgan Smartretirement Blend 2060 Fund17.3517.3517.350-0.301.70 
JATSXJanus Henderson Global Technology Fund -33.7933.7933.790-0.822.37 
JATTXJanus Henderson Triton Fund - T Shares28.9028.9028.900-1.063.54 
JATUXJpmorgan Smartretirement Blend 2060 Fund17.4117.4117.410-0.301.69 
JAVAXJames Aggressive Allocation Fund9.9309.9309.9300-0.1901.88 
JAVCXJanus Henderson Adaptive Global9.9609.9609.9600-0.1601.58 
JAVTXJanus Henderson Venture Fund - T Shares76.1576.1576.150-2.783.52 
JAWGXJanus Henderson Global Research52.8552.8552.850-1.142.11 
JAWWXJanus Henderson Global Research Fund - T76.8376.8376.830-1.662.11 
JAZZXJames Advantage Long-Short Fund13.4413.4413.440-0.261.90 
JBAFXJohn Hancock Fds Balanced Fd Class R419.8919.8919.890-0.221.09 
JBAHXJohn Hancock Fds Balanced Fd Class R319.8319.8319.830-0.221.10 
JBALXJanus Henderson Balanced Fund - I Shares33.3533.3533.350-0.330.98 
JBAOXJohn Hancock Fds Balanced Fd Class R119.8719.8719.870-0.231.14 
JBATXJohn Hancock Balanced Fd Cl R219.7619.7619.760-0.221.10 
JBAVXJohn Hancock Fds Balanced Fd Class R519.8619.8619.860-0.231.14 
JBAWXJohn Hancock Balanced Fd Cl R619.8119.8119.810-0.231.15 
JBBSXJpmorgan Smartretirement Blend 2025 Fd20.3520.3520.350-0.160.78 
JBFRXJohn Hancock Bond Fund Class R415.6415.6415.6400.060.39 
JBGAXJohn Hancock Funds II Blue Chip Growth38.6838.6838.680-0.902.27 
JBGCXJohn Hancock Funds II Blue Chip Growth37.2537.2537.250-0.872.28 
JBGIXAberdeen Total Return Bond Fund Class I12.8912.8912.8900.040.31 
JBLAXJohn Hancock Funds II Multimanager14.6214.6214.620-0.322.14 
JBLBXJohn Hancock Funds II Multimanager14.1314.1314.130-0.161.12 
JBLCXJohn Hancock Funds II Multimanager12.7012.7012.700-0.020.16 
JBLGXJohn Hancock Funds II Multimanager14.6014.6014.600-0.241.62 
JBLMXJohn Hancock Funds II Multimanager13.0713.0713.070-0.080.61 
JBOAXJohn Hancock ESG Core Bond Fund Class A10.0410.0410.0400.040.40 
JBOIXJohn Hancock ESG Core Bond Fund Class I10.0410.0410.0400.040.40 
JBORXJohn Hancock ESG Core Bond Fund Class R610.0410.0410.0400.040.40 
JBRSXJpmorgan Smartretirement Blend 2025 Fd20.3020.3020.300-0.170.83 
JBSOXJohn Hancock Funds II New Opportunities21.9021.9021.900-0.823.61 
JBSRXJpmorgan Smartretirement Blend 2020 Fd19.1419.1419.140-0.090.47 
JBSSXJpmorgan Smartretirement Blend 2025 Fund20.3320.3320.330-0.170.83 
JBTBXJpmorgan Smartretirement Blend 2025 Fund20.3620.3620.360-0.160.78 
JBTUXJpmorgan Smartretirement Blend 2025 Fund20.3020.3020.300-0.160.78 
JBYSXJpmorgan Smartretirement Blend 2025 Fd20.3620.3620.360-0.160.78 
JCAAXJanus Henderson Global Allocation Fund -12.1312.1312.130-0.070.57 
JCACXJanus Henderson Global Allocation Fund -11.8911.8911.890-0.070.59 
JCAFXJohn Hancock California Tax-Free Income10.7610.7610.7600.040.37 
JCAIXJanus Henderson Global Allocation Fund -12.1712.1712.170-0.070.57 
JCAPXJanus Henderson Forty Fund - I Shares35.1835.1835.180-0.852.36 
JCASXJanus Henderson Global Allocation Fund -12.0612.0612.060-0.070.58 
JCBAXJpmorgan California Tax Free Bond A10.8010.8010.8000.030.28 
JCBCXJpmorgan California Tax Free Bond Fund10.7010.7010.7000.020.19 
JCBIXJpmorgan Core Plus Bond Fund Class L8.2408.2408.24000.0400.49 
JCBPXJpmorgan Core Bond Fund-R311.4911.4911.4900.070.61 
JCBQXJpmorgan Core Bond Fund-R411.5011.5011.5000.070.61 
JCBRXJpmorgan Core Bond R511.5011.5011.5000.070.61 
JCBSXJpmorgan California Tax Free Bond Fund10.5610.5610.5600.020.19 
JCBUXJpmorgan Core Bond Fund R611.5311.5311.5300.070.61 
JCBZXJpmorgan Core Bond Fund R211.5011.5011.5000.060.52 
JCCAXJohn Hancock Small Cap Core Fund Class A11.1711.1711.170-0.353.04 
JCCIXJohn Hancock Small Cap Core Fund Cl I11.1511.1511.150-0.353.04 
JCCSXAlps / Corecommodity Management6.9906.9906.9900-0.0901.27 
JCDRXJpmorgan Emerging Markets Corporate Debt9.8009.8009.80000.0100.10 
JCHOXJohn Hancock Funds II Multi-Index 206011.4311.4311.430-0.191.64 
JCICXJpmorgan Intrepid Growth Fund Class C53.7453.7453.740-1.282.33 
JCKUXJpmorgan Core Focus Sma Fund10.1610.1610.1600.040.40 
JCLAXJohn Hancock Funds II Multimanager14.6414.6414.640-0.312.07 
JCLBXJohn Hancock Funds II Multimanager14.1414.1414.140-0.171.19 
JCLCXJohn Hancock Funds II Multimanager12.6912.6912.690-0.020.16 
JCLGXJohn Hancock Funds II Multimanager14.5814.5814.580-0.241.62 
JCLMXJohn Hancock Funds II Multimanager13.0813.0813.080-0.090.68 
JCMAXJpmorgan Mid Cap Equity Fund Cl A47.3847.3847.380-1.112.29 
JCMVXJP Morgan Mid Cap Value Fund-C Share34.8334.8334.830-0.661.86 
JCNAXJanus Henderson Contrarian Fund - A19.4819.4819.480-0.602.99 
JCNCXJanus Henderson Contrarian Fund - C18.0618.0618.060-0.552.96 
JCNIXJanus Henderson Contrarian Fund - S19.4319.4319.430-0.603.00 
JCNNXJanus Henderson Contrarian Fund N Shares19.4919.4919.490-0.602.99 
JCNRXJanus Henderson Contrarian Fund - R18.8618.8618.860-0.582.98 
JCNTXJpmorgan New York Tax Free Bond C6.7806.7806.78000.0200.30 
JCOAXJohn Hancock Greater China Opportunities20.5720.5720.570-0.462.19 
JCOBXJohn Hancock Greater China Opportunities19.4719.4719.470-0.432.16 
JCOCXJohn Hancock Greater China Opportunities19.4719.4719.470-0.432.16 
JCOIXJohn Hancock Greater China Opportunities20.4620.4620.460-0.452.15 
JCONXJanus Henderson Contrarian Fund - I19.5419.5419.540-0.602.98 
JCPPXJpmorgan Core Plus Bond Fund-R38.2108.2108.21000.0300.37 
JCPQXJpmorgan Core Plus Bond Fund-R48.2208.2208.22000.0400.49 
JCPRXJpmorgan U.S. Large Cap Core Plus R526.7126.7126.710-0.572.09 
JCPUXJpmorgan Core Plus Bond Fund R68.2308.2308.23000.0400.49 
JCPYXJpmorgan Core Plus Bond Fund-R58.2308.2308.23000.0400.49 
JCPZXJpmorgan Core Plus Bond Fund R28.2208.2208.22000.0300.37 
JCRAXAlps/Corecommodity Management6.9906.9906.9900-0.0901.27 
JCRCXAlps/Corecommodity Management Completed6.6806.6806.6800-0.0801.18 
JCRIXAlps/Corecommodity Management Completed7.0407.0407.0400-0.0801.12 
JCSCXJanus Henderson Small Cap Value Fund - C18.8718.8718.870-0.552.83 
JCSRXJohn Hancock California Tax-Free Income10.7610.7610.7600.030.28 
JCTFXJohn Hancock High Yield Municipal Bond7.9207.9207.92000.0300.38 
JCTRXJohn Hancock High Yield Municipal Bond7.9307.9307.93000.0300.38 
JCUAXJohn Hancock Fds II Absolute Return8.9208.9208.92000.0400.45 
JCUCXJohn Hancock Funds II Absolute Return8.9008.9008.90000.0400.45 
JCUIXJohn Hancock Fds II Absolurte Return9.2009.2009.20000.0500.55 
JCURXJohn Hancock Funds II Absolute Return9.2909.2909.29000.0500.54 
JCVBXJohn Hancock Classic Value Fund Class B29.5729.5729.570-0.912.99 
JCVCXJohn Hancock Classic Value Fund Class C29.5629.5629.560-0.902.95 
JCVFXJohn Hancock Fds Classic Value Fund30.0230.0230.020-0.912.94 
JCVHXJohn Hancock Fds Classic Value Fund29.9429.9429.940-0.922.98 
JCVIXJohn Hancock Classic Value Fund Class I30.0330.0330.030-0.912.94 
JCVRXJohn Hancock Classic Value Fund Class R30.0630.0630.060-0.922.97 
JCVSXJohn Hancock Classic Value Fd Cl R229.9529.9529.950-0.912.95 
JCVVXJohn Hancock Fds Classic Value Fund30.0430.0430.040-0.922.97 
JCVWXJohn Hancock Classic Value Fd Cl R630.0530.0530.050-0.912.94 
JDAAXPGIM Growth Allocation Fund Class A16.3616.3616.360-0.331.98 
JDABXPGIM Conservative Allocation Fund Class12.1712.1712.170-0.090.73 
JDACXPGIM Conservative Allocation Fund Class12.1712.1712.170-0.090.73 
JDADXJanus Henderson Diversified Alternatives9.6809.6809.6800-0.0500.51 
JDAEXJames Alpha Managed Risk Domestic Equity10.0410.0410.040-0.080.79 
JDAIXJanus Henderson Diversified Alternatives9.6909.6909.6900-0.0500.51 
JDANXJanus Henderson Diversified Alternatives9.7309.7309.7300-0.0500.51 
JDAQXPGIM Conservative Allocation Fund Class12.2912.2912.290-0.090.73 
JDARXPGIM Conservative Allocation Fund Class12.2812.2812.280-0.090.73 
JDASXJanus Henderson Diversified Alternatives9.5809.5809.5800-0.0400.42 
JDATXJanus Henderson Diversified Alternatives9.6309.6309.6300-0.0500.52 
JDAZXPGIM Conservative Allocation Fund Class12.3012.3012.300-0.080.65 
JDBAXJanus Henderson Balanced Fund - A Shares33.2333.2333.230-0.341.01 
JDBRXJanus Henderson Balanced Fund - R Shares33.0133.0133.010-0.341.02 
JDCAXJanus Henderson Forty Fund - A Shares33.8333.8333.830-0.822.37 
JDCEXJames Alpha Managed Risk Domestic Equity9.9309.9309.9300-0.0800.80 
JDCRXJanus Henderson Forty Fund - R Shares30.0830.0830.080-0.732.37 
JDDAXJanus Henderson Diversified Alternatives9.6309.6309.6300-0.0500.52 
JDDCXJanus Henderson Diversified Alternatives9.4409.4409.4400-0.0400.42 
JDEAXJpmorgan U.S. Research Enhanced Equity26.1626.1626.160-0.521.95 
JDERXPGIM Jennison Mid-Cap Growth Fund Class25.1525.1525.150-0.602.33 
JDESXJpmorgan U.S. Research Enhanced Equity26.4326.4326.430-0.531.97 
JDEUXJpmorgan U.S. Research Enhanced Equity26.4126.4126.410-0.531.97 
JDEZXPGIM Jennison Equity Income Fund Class Z13.8113.8113.810-0.342.40 
JDFAXJanus Henderson Flexible Bond Fund - A10.1410.1410.1400.040.40 
JDFNXJanus Henderson Flexible Bond Fund - N10.1410.1410.1400.040.40 
JDFRXJanus Henderson Flexible Bond Fund - R10.1510.1510.1500.040.40 
JDGBXPGIM Growth Allocation Fund Class B15.5015.5015.500-0.322.02 
JDGCXPGIM Growth Allocation Fund Class C15.5215.5215.520-0.322.02 
JDGQXPGIM Growth Allocation Fund Class R616.6116.6116.610-0.342.01 
JDGTXJanus Henderson Global Income Managed13.7213.7213.720-0.050.36 
JDGZXPGIM Growth Allocation Fund Class Z16.6116.6116.610-0.342.01 
JDHCXJanus Henderson High-Yield Fund - C8.2008.2008.2000-0.0100.12 
JDHYXJanus Henderson High-Yield Fund - S8.2108.2108.2100-0.0100.12 
JDIAXJanus Henderson Overseas Fund - A Shares30.2030.2030.200-0.662.14 
JDIBXJohn Hancock Disciplined Value11.8811.8811.880-0.221.82 
JDICXJohn Hancock Disciplined Value11.8811.8811.880-0.221.82 
JDIEXJames Alpha Managed Risk Domestic Equity10.1210.1210.120-0.080.78 
JDINXJanus Henderson Overseas Fund - N Shares29.8129.8129.810-0.652.13 
JDIRXJanus Henderson Overseas Fund - R Shares29.7229.7229.720-0.652.14 
JDISXJohn Hancock Disciplined Value11.8911.8911.890-0.221.82 
JDITXJohn Hancock Disciplined Value11.8811.8811.880-0.221.82 
JDIUXJohn Hancock Disciplined Value11.8811.8811.880-0.221.82 
JDIVXJohn Hancock Disciplined Value11.8811.8811.880-0.221.82 
JDMAXJanus Henderson Enterprise Fund - A123.9123.9123.90-3.02.33 
JDMBXPGIM Moderate Allocation Fund Class B13.6013.6013.600-0.191.38 
JDMCXPGIM Moderate Allocation Fund Class C13.6013.6013.600-0.191.38 
JDMNXJanus Henderson Enterprise Fund - N128.2128.2128.20-3.02.32 
JDMRXJanus Henderson Enterprise Fund - R119.8119.8119.80-2.92.32 
JDMZXPGIM Moderate Allocation Fund Class Z13.7013.7013.700-0.191.37 
JDNAXJanus Henderson Growth and Income Fund -54.5654.5654.560-0.961.73 
JDNNXJanus Henderson Growth and Income Fund N54.6154.6154.610-0.951.71 
JDNRXJanus Henderson Growth and Income Fund -54.1754.1754.170-0.951.72 
JDPAXJanus Henderson Mid Cap Value Fund - A14.3714.3714.370-0.342.31 
JDPNXJanus Henderson Mid Cap Value Fund - N14.0414.0414.040-0.332.30 
JDPRXJanus Henderson Mid Cap Value Fund - R14.1214.1214.120-0.342.35 
JDRVXPGIM Government Income Fund Class R9.4709.4709.47000.0400.42 
JDSAXJanus Henderson Small Cap Value Fund - A20.2020.2020.200-0.582.79 
JDSCXJpmorgan Small Cap Blend Fund Class I22.5922.5922.590-0.793.38 
JDSEXJames Alpha Managed Risk Domestic Equity10.2110.2110.210-0.080.78 
JDSIXJohn Hancock Funds II Diversified7.8307.8307.8300-0.0300.38 
JDSNXJanus Henderson Small Cap Value Fund - N20.0820.0820.080-0.572.76 
JDSRXJanus Henderson Small Cap Value Fund - R19.5419.5419.540-0.562.79 
JDSTXJohn Hancock Funds II Diversified7.7707.7707.7700-0.0300.38 
JDTAXPGIM Moderate Allocation Fund Class A13.7013.7013.700-0.191.37 
JDTQXPGIM Moderate Allocation Fund Class R613.7013.7013.700-0.191.37 
JDTRXPGIM Short-Term Corporate Bond Fund10.8910.8910.8900.020.18 
JDUAXPGIM Conservative Allocation Fund Class12.2312.2312.230-0.090.73 
JDURXPGIM Jennison Utility Fund Class R14.6414.6414.640-0.010.07 
JDVAXJpmorgan Diversified - A15.9615.9615.960-0.201.24 
JDVCXJpmorgan Diversified - C15.8215.8215.820-0.201.25 
JDVFXJohn Hancock Fds III Disciplined Value19.3619.3619.360-0.452.27 
JDVHXJohn Hancock Fds III Disciplined Value19.3319.3319.330-0.442.23 
JDVIXJohn Hancock Disciplined Value11.8911.8911.890-0.221.82 
JDVNXJohn Hancock Funds III Disciplined Value19.3919.3919.390-0.442.22 
JDVOXJohn Hancock Fds III Disciplined Value19.3319.3319.330-0.452.28 
JDVPXJohn Hancock Funds III Disciplined Value19.3419.3419.340-0.442.22 
JDVRXPGIM Jennison Value Fund Class R18.3218.3218.320-0.331.77 
JDVSXJpmorgan Diversified Fund I Class16.0716.0716.070-0.201.23 
JDVVXJohn Hancock Fds III Disciplined Value19.3919.3919.390-0.442.22 
JDVWXJohn Hancock Funds III Disciplined Value19.3819.3819.380-0.442.22 
JDVZXJpmorgan Diversified Fund Class R616.0516.0516.050-0.191.17 
JDWAXJanus Henderson Global Research Fund - A77.8277.8277.820-1.682.11 
JDWNXJanus Henderson Global Research Fund N76.7876.7876.780-1.652.10 
JDWRXJanus Henderson Global Research Fund - R77.1077.1077.100-1.672.12 
JDYRXPGIM High Yield Fund Class R5.3905.3905.3900-0.0100.19 
JEAMXJames Alpha Managed Risk Emerging8.4308.4308.4300-0.0800.94 
JECAXJpmorgan Emerging Markets Strategic Debt7.8607.8607.8600-0.0100.13 
JECCXJpmorgan Emerging Markets Strategic Debt7.6807.6807.6800-0.0200.26 
JECMXJames Alpha Managed Risk Emerging8.2608.2608.2600-0.0901.08 
JECRXJpmorgan Emerging Markets Strategic Debt7.9707.9707.9700-0.0200.25 
JECSXJpmorgan Emerging Markets Strategic Debt7.9007.9007.9000-0.0200.25 
JECUXJpmorgan Emerging Markets Strategic Debt7.9907.9907.9900-0.0100.13 
JECZXJpmorgan Emerging Markets Strategic Debt7.7607.7607.7600-0.0200.26 
JEDAXJpmorgan Emerging Markets Debt A7.9607.9607.9600-0.0200.25 
JEDCXJpmorgan Emerging Markets Debt C7.9207.9207.9200-0.0300.38 
JEDSXJpmorgan Emerging Markets Corporate Debt9.8209.8209.82000.0000.00 
JEEAXJpmorgan Emerging Economies Fund Cl A12.8812.8812.880-0.332.50 
JEEBXJohn Hancock Enduring Assets Fund Cl A12.5412.5412.540-0.100.79 
JEECXJpmorgan Emerging Economies Fund Cl C12.4812.4812.480-0.322.50 
JEEDXJohn Hancock Enduring Assets Fund Cl R612.5812.5812.580-0.110.87 
JEEEXJpmorgan Emerging Economies Fund - R612.6012.6012.600-0.322.48 
JEEFXJohn Hancock Enduring Assets Fund Class12.4212.4212.420-0.100.80 
JEEIXJohn Hancock Enduring Assets Fund Cl I12.5612.5612.560-0.100.79 
JEERXJpmorgan Emerging Economies Fund Cl R512.8012.8012.800-0.332.51 
JEESXJpmorgan Emerging Economies Fund I Class12.7312.7312.730-0.322.45 
JEFMXJpmorgan Emerging Markets Corporate Debt9.7909.7909.79000.0100.10 
JEHIXJames Alpha Ehs Portfolio Class I9.9709.9709.9700-0.1601.58 
JEIAXJpmorgan International Equity Income15.3515.3515.350-0.251.60 
JEIBXPGIM Jennison Equity Income Fund Class B12.5012.5012.500-0.282.19 
JEICXJpmorgan International Equity Income15.2115.2115.210-0.251.62 
JEIMXJames Alpha Managed Risk Emerging8.4908.4908.4900-0.0800.93 
JEIQXJpmorgan International Research Enhanced16.9916.9916.990-0.331.91 
JEIRXJpmorgan International Equity Income15.4315.4315.430-0.251.59 
JEISXJpmorgan International Equity Income15.4115.4115.410-0.251.60 
JEITXJpmorgan Global Research Enhanced Index20.7120.7120.710-0.401.89 
JEIYXJpmorgan Global Research Enhanced Index20.4520.4520.450-0.401.92 
JEMAXJpmorgan Emerging Markets Corporate Debt9.7909.7909.79000.0000.00 
JEMCXJpmorgan Emerging Markets Equity Class C26.8426.8426.840-0.622.26 
JEMDXJpmorgan Emerging Markets Debt Fund I7.9707.9707.9700-0.0200.25 
JEMGXJohn Hancock Emerging Markets Equity10.4410.4410.440-0.252.34 
JEMIXJohn Hancock Funds II Emerging Markets9.1809.1809.1800-0.0300.33 
JEMKXJohn Hancock Emerging Markets Equity10.4310.4310.430-0.252.34 
JEMMXJohn Hancock Emerging Markets Equity10.4410.4410.440-0.252.34 
JEMNXJohn Hancock Emerging Markets Equity10.4310.4310.430-0.252.34 
JEMOXJpmorgan Emerging Markets Equity Fund-R528.4428.4428.440-0.662.27 
JEMQXJohn Hancock Emerging Markets Equity10.4310.4310.430-0.252.34 
JEMRXJpmorgan Emerging Markets Debts R58.0508.0508.0500-0.0200.25 
JEMSXJpmorgan Emerging Markets Equity Fund I28.3028.3028.300-0.652.25 
JEMTXJohn Hancock Variable Insurance Trust9.5309.5309.5300-0.2302.36 
JEMVXJpmorgan Emerging Markets Debt Fd R67.9907.9907.9900-0.0200.25 
JEMWXJpmorgan Emerging Markets Equity Fund R628.4628.4628.460-0.652.23 
JEMZXJohn Hancock Emerging Markets Equity10.2410.2410.240-0.252.38 
JENHXJohnson Enhanced Return Fund16.1616.1616.160-0.271.64 
JENIXJensen Quality Growth Fund Cl I48.7048.7048.700-0.931.87 
JENRXJensen Quality Growth Fund Cl R48.4748.4748.470-0.931.88 
JENSXJensen Quality Growth Fund Cl J48.7048.7048.700-0.931.87 
JENYXJensen Quality Growth Fund - Class Y48.6948.6948.690-0.931.87 
JEQIXJohnson Equity Income Fund25.3025.3025.300-0.391.52 
JERAXJanus Henderson Global Real Estate Fund12.0212.0212.020-0.060.50 
JERCXJanus Henderson Global Real Estate Fund11.8311.8311.830-0.070.59 
JERIXJanus Henderson Global Real Estate Fund12.0912.0912.090-0.070.58 
JERNXJanus Henderson Global Real Estate Fund12.0912.0912.090-0.070.58 
JERSXJanus Henderson Global Real Estate Fund11.9911.9911.990-0.070.58 
JERTXJanus Henderson Global Real Estate Fund12.0912.0912.090-0.070.58 
JESMXJames Alpha Managed Risk Emerging Market8.5308.5308.5300-0.0800.93 
JESRXJohn Hancock Funds II Multimanager 206011.6611.6611.660-0.231.93 
JETAXAberdeen Select International Equity10.7210.7210.720-0.211.92 
JETIXAberdeen Select International Equity10.7310.7310.730-0.211.92 
JEVAXJohn Hancock Funds II Emerging Markets10.7610.7610.760-0.222.00 
JEVCXJohn Hancock Funds II Emerging Markets10.8010.8010.800-0.232.09 
JEVIXJohn Hancock Funds II Emerging Markets10.7410.7410.740-0.222.01 
JEVNXJohn Hancock Fds II Emerging Markets Fd10.7310.7310.730-0.232.10 
JEVRXJohn Hancock Funds II Emerging Markets10.7210.7210.720-0.222.01 
JFACXJohn Hancock Funds II Fundamental All17.1517.1517.150-0.452.56 
JFAIXJohn Hancock Funds II Fundamental All17.3217.3217.320-0.452.53 
JFAMXJP Morgan Emerging Markets Equity Fund A27.6827.6827.680-0.642.26 
JFARXJohn Hancock Funds II Fundamental All17.2317.2317.230-0.452.55 
JFBUXJpmorgan Investor Growth and Income Fund16.0616.0616.060-0.221.35 
JFCAXJohn Hancock II Fundamental All Cap Core17.0317.0317.030-0.442.52 
JFCCXJohn Hancock Funds II Fundamental All16.5016.5016.500-0.432.54 
JFCIXJohn Hancock II Fundamental All Cap Core17.2917.2917.290-0.452.54 
JFDRXJohn Hancock Financial Industries Fund17.0117.0117.010-0.563.19 
JFEAXJpmorgan International Value - A12.0212.0212.020-0.201.64 
JFECXJpmorgan Global Unconstrained Equity16.9116.9116.910-0.130.76 
JFEIXJpmorgan Europe Dynamic Fund Class L23.7723.7723.770-0.492.02 
JFESXJpmorgan Europe Dynamic Fund Class I23.4923.4923.490-0.492.04 
JFETXJpmorgan Global Unconstrained Equity17.2117.2117.210-0.130.75 
JFEUXJpmorgan Global Unconstrained Equity17.1917.1917.190-0.130.75 
JFFAXJpmorgan Smartretirement 2055 Fd A22.8322.8322.830-0.391.68 
JFFCXJpmorgan Smartretirement 2055 Fd C22.6822.6822.680-0.401.73 
JFFIXJpmorgan Smartretirement 2055 Fund R522.9022.9022.900-0.401.72 
JFFPXJpmorgan Smartretirement 2055 Fund - R322.7622.7622.760-0.401.73 
JFFQXJpmorgan Smartretirement 2055 Fund - R422.8522.8522.850-0.401.72 
JFFRXJpmorgan Smartretirement 2055 Fd R222.7622.7622.760-0.401.73 
JFFSXJpmorgan Smartretirement 2055 Fund I22.8822.8822.880-0.401.72 
JFFYXJpmorgan Smartretirement 2055 Fund - R622.9122.9122.910-0.401.72 
JFGAXJohn Hancock Fds II Fundamental Global11.0211.0211.020-0.221.96 
JFGFXJohn Hancock Funds II Fundamental Global11.0611.0611.060-0.221.95 
JFGIXJohn Hancock Fds II Fundamental Global11.0511.0511.050-0.232.04 
JFHYXJohn Hancock Focused High Yield Fund3.3703.3703.3700-0.0100.30 
JFIAXJohn Hancock Fds II Floating Rate Income8.2908.2908.2900-0.0200.24 
JFIBXJohn Hancock Fds II Floating Rate Income8.3008.3008.3000-0.0100.12 
JFICXJanus Henderson Flexible Bond Fund - C10.1510.1510.1500.050.50 
JFIFXJohn Hancock Financial Industries Fund17.0017.0017.000-0.573.24 
JFIGXJohn Hancock Fds II Floating Rate Income8.3308.3308.3300-0.0100.12 
JFIHXJohn Hancock Fds II Floating Rate Income8.2808.2808.2800-0.0200.24 
JFIIXJohn Hancock Fds II Floating Rate Income8.2908.2908.2900-0.0200.24 
JFINXJohnson Fixed Income Fund16.8716.8716.8700.080.48 
JFIRXJohn Hancock Funds II Floating Rate8.2908.2908.2900-0.0200.24 
JFIVXJohn Hancock Variable Insurance Trust33.4433.4433.440-0.641.88 
JFLCXJohn Hancock Funds II Fundamental Large11.8511.8511.850-0.302.47 
JFLEXJanus Henderson Flexible Bond Fund - I10.1510.1510.1500.050.50 
JFLJXJpmorgan Investor Conservative Growth12.3412.3412.340-0.050.40 
JFLRXJohn Hancock Funds II Fundamental Large11.8811.8811.880-0.302.46 
JFLVXJohn Hancock Funds II Fundamental Large11.8811.8811.880-0.312.54 
JFNAXJanus Henderson Global Life Sciences55.8055.8055.800-1.302.28 
JFNCXJanus Henderson Global Life Sciences50.9150.9150.910-1.192.28 
JFNIXJanus Henderson Global Life Sciences56.8456.8456.840-1.332.29 
JFNNXJanus Henderson Global Life Sciences56.6656.6656.660-1.322.28 
JFNSXJanus Henderson Global Life Sciences54.8754.8754.870-1.282.28 
JFOAXJames Alpha Family Office Portfolio10.0910.0910.090-0.141.37 
JFOCXJames Alpha Family Office Portfolio10.0610.0610.060-0.141.37 
JFOIXJames Alpha Family Office Portfolio10.1010.1010.100-0.151.46 
JFOSXJames Alpha Family Office Portfolio10.2010.2010.200-0.141.35 
JFQUXJpmorgan Investor Balanced Fund - R614.5914.5914.590-0.140.95 
JFRDXJanus Henderson Forty Fund - D Shares32.7332.7332.730-0.792.36 
JFRNXJanus Henderson Forty Fund - N Shares35.3135.3135.310-0.862.38 
JFTAXJpmorgan International Advantage Fund19.3519.3519.350-0.301.53 
JFTUXJpmorgan Investor Growth Fund - R619.7419.7419.740-0.381.89 
JFUAXJpmorgan Global Unconstrained Equity17.1317.1317.130-0.130.75 
JFVAXJohn Hancock II Fundamental Large Cap11.8111.8111.810-0.302.48 
JFVCXJohn Hancock Funds II Fundamental Large11.8011.8011.800-0.312.56 
JFVIXJohn Hancock II Fundamental Large Cap11.8911.8911.890-0.312.54 
JGACXJpmorgan Growth Advantage Class C17.8917.8917.890-0.502.72 
JGAQXJpmorgan Value Advantage Fund - R233.5633.5633.560-0.661.93 
JGARXPGIM Growth Allocation Fund Class R16.1816.1816.180-0.332.00 
JGASXJpmorgan Growth Advantage Fund I Class21.3321.3321.330-0.592.69 
JGAUXJpmorgan Small Cap Core Fund - R348.4848.4848.480-1.843.66 
JGAVXJpmorgan Growth and Income Fund - R350.4850.4850.480-1.011.96 
JGBAXJanus Henderson Global Bond Fund - A9.3809.3809.38000.0400.43 
JGBCXJanus Henderson Global Bond Fund - C9.3809.3809.38000.0300.32 
JGBDXJanus Henderson Global Bond Fund - D9.3709.3709.37000.0400.43 
JGBIXJanus Henderson Global Bond Fund - I9.3709.3709.37000.0400.43 
JGBSXJanus Henderson Global Bond Fund - S9.3809.3809.38000.0400.43 
JGBZXJpmorgan Government Bond Fund R210.4710.4710.4700.050.48 
JGCAXJanus Henderson Global Allocation Fund -13.4813.4813.480-0.201.46 
JGCCXJanus Henderson Global Allocation Fund -13.2213.2213.220-0.201.49 
JGCGXJpmorgan Income Fund - C9.3809.3809.38000.0200.21 
JGCIXJanus Henderson Global Allocation Fund -13.5713.5713.570-0.211.52 
JGCSXJanus Henderson Global Allocation Fund -13.3913.3913.390-0.211.54 
JGDAXJanus Henderson Global Income Managed13.7413.7413.740-0.050.36 
JGDCXJanus Henderson Global Income Managed13.6413.6413.640-0.040.29 
JGDDXJanus Henderson Global Income Managed13.7113.7113.710-0.040.29 
JGDIXJanus Henderson Global Income Managed13.7813.7813.780-0.050.36 
JGDSXJanus Henderson Global Income Managed13.7213.7213.720-0.040.29 
JGECXJohn Hancock Funds II Global Equity Fund11.0611.0611.060-0.191.69 
JGEFXJohn Hancock Funds II Global Equity Fund11.0511.0511.050-0.201.78 
JGEMXJohn Hancock Funds II Global Equity Fund11.0511.0511.050-0.191.69 
JGERXJohn Hancock Funds II Global Equity Fund11.0811.0811.080-0.191.69 
JGETXJohn Hancock Funds II Global Equity Fund11.0511.0511.050-0.201.78 
JGEZXJpmorgan International Equity Income15.3115.3115.310-0.241.54 
JGFDXJohn Hancock Global Focused Strategies9.6709.6709.6700-0.0300.31 
JGFEXJohn Hancock Global Focused Strategies9.5409.5409.5400-0.0400.42 
JGFGXJohn Hancock Global Focused Strategies9.6509.6509.6500-0.0400.41 
JGFOXJohn Hancock Global Focused Strategies9.6109.6109.6100-0.0400.41 
JGGNXJanus Henderson Global Income Managed13.7813.7813.780-0.050.36 
JGHTXJohn Hancock Funds II Multimanager 206011.6511.6511.650-0.231.94 
JGIAXJpmorgan Income Fund - A9.3809.3809.38000.0200.21 
JGICXJanus Henderson Growth and Income Fund -53.7853.7853.780-0.941.72 
JGIFXJohn Hancock Government Income Fund9.1909.1909.19000.0500.55 
JGINXJanus Henderson Growth and Income Fund -54.6954.6954.690-0.961.73 
JGIRXJpmorgan Intrepid Growth R554.9354.9354.930-1.312.33 
JGISXJpmorgan Intrepid Growth Fund - R654.9154.9154.910-1.312.33 
JGLNXJanus Henderson Global Bond Fund - N9.3609.3609.36000.0300.32 
JGLTXJanus Henderson Global Technology13.3213.3213.320-0.332.42 
JGLYXJpmorgan Small Cap Growth Fund - R416.2416.2416.240-0.633.73 
JGMAXJanus Henderson Triton Fund - A Shares28.4028.4028.400-1.043.53 
JGMCXJanus Henderson Triton Fund - C Shares26.1026.1026.100-0.963.55 
JGMIXJanus Henderson Triton Fund - S Shares28.1228.1228.120-1.033.53 
JGMNXJanus Henderson Triton Fund - N Shares29.4929.4929.490-1.083.53 
JGMRXJanus Henderson Triton Fund - R Shares27.4827.4827.480-1.003.51 
JGRCXJanus Henderson Enterprise Fund - C114.5114.5114.50-2.72.33 
JGREXJpmorgan Small Cap Core Fund - R448.5448.5448.540-1.853.67 
JGRJXJpmorgan Growth Advantage Fund - R220.5420.5420.540-0.572.70 
JGRQXJpmorgan Small Cap Growth Fund - R316.1616.1616.160-0.623.69 
JGRSXJohn Hancock Funds III Global11.0911.0911.090-0.131.16 
JGRTXJanus Henderson Enterprise Fund - S123.2123.2123.20-2.92.32 
JGRUXJpmorgan Growth and Income Fund - R450.5350.5350.530-1.011.96 
JGSMXJpmorgan Small Cap Growth Fund R618.9418.9418.940-0.733.71 
JGSRXJohn Hancock Funds III Global11.1011.1011.100-0.141.25 
JGSVXJpmorgan Small Cap Growth Fund-R518.7218.7218.720-0.733.75 
JGTHXJohn Hancock Funds II Multimanager 206011.6411.6411.640-0.242.02 
JGTTXJpmorgan Growth Advantage Fund-R320.6420.6420.640-0.572.69 
JGTUXJpmorgan Growth Advantage Fund-R421.3321.3321.330-0.592.69 
JGVAXJanus Henderson Global Value Fund - T14.0114.0114.010-0.191.34 
JGVRXJpmorgan Growth Advantage Fund R521.7721.7721.770-0.602.68 
JGVVXJpmorgan Growth Advantage Fund R621.9021.9021.900-0.612.71 
JGYAXJohn Hancock Fds III Global Shareholder11.0611.0611.060-0.131.16 
JGYBXJohn Hancock Fds III Global Shareholder11.0611.0611.060-0.131.16 
JGYCXJohn Hancock Fds III Global Shareholder11.0611.0611.060-0.131.16 
JGYIXJohn Hancock Fds III Global Shareholder11.1011.1011.100-0.141.25 
JHAAXJohn Hancock Funds II Global Absolute10.3110.3110.310-0.030.29 
JHACXJohn Hancock Funds II Global Absolute10.0910.0910.090-0.030.30 
JHAIXJohn Hancock Funds II Global Absolute10.4310.4310.430-0.030.29 
JHARXJohn Hancock Funds II Global Absolute10.2610.2610.260-0.030.29 
JHASXJohn Hancock Funds II Global Absolute10.4610.4610.460-0.030.29 
JHBBXJohn Hancock Bond Class B15.6215.6215.6200.070.45 
JHBIXJohn Hancock Bond Fund Class I15.6215.6215.6200.060.39 
JHBPXJohn Hancock Variable Insurance Trust14.7214.7214.720-0.110.74 
JHBSXJohn Hancock Bond Fd Cl R615.6515.6515.6500.070.45 
JHBTXJanus Henderson Global Bond Fund - T9.3709.3709.37000.0300.32 
JHCBXJohn Hancock Bond Fund Cl C15.6215.6215.6200.060.39 
JHCCXJohn Hancock Funds II Absolute Return9.2009.2009.20000.0500.55 
JHCIXJohn Hancock Variable Insurance Trust13.2613.2613.2600.010.08 
JHCPXJohn Hancock Funds II Capital15.2015.2015.200-0.392.50 
JHDCXJohn Hancock Funds II Short Duration9.4409.4409.4400-0.0100.11 
JHDOXJohn Hancock Funds II Short Duration9.4409.4409.4400-0.0100.11 
JHEMXJohn Hancock Funds II Emerging Markets9.1809.1809.1800-0.0300.33 
JHEQXJpmorgan Hedged Equity Fund I Class19.7319.7319.730-0.030.15 
JHERXJohn Hancock Funds II Equity Income Fund17.8817.8817.880-0.311.70 
JHFIXJohn Hancock Income Fund Class A6.2506.2506.25000.0100.16 
JHGEXJohn Hancock Funds II Global Equity Fund11.0511.0511.050-0.201.78 
JHGIXJohn Hancock Government Income Fund9.1909.1909.19000.0500.55 
JHGPXJohn Hancock Variable Insurance Trust16.1516.1516.150-0.201.22 
JHHBXJohn Hancock High Yield Fund Class A3.3803.3803.38000.0000.00 
JHIGXJohn Hancock Funds III International26.3326.3326.330-0.471.75 
JHIKXJohn Hancock Funds II Multi-Index 206011.7411.7411.740-0.231.92 
JHJAXJohn Hancock ESG Large Cap Core Fund13.2013.2013.200-0.241.79 
JHJCXJohn Hancock ESG Large Cap Core Fund13.0613.0613.060-0.241.80 
JHJIXJohn Hancock ESG Large Cap Core Fund13.2213.2213.220-0.231.71 
JHJRXJohn Hancock ESG Large Cap Core Fund13.2213.2213.220-0.231.71 
JHKAXJohn Hancock ESG All Cap Core Fund Class12.5712.5712.570-0.251.95 
JHKCXJohn Hancock ESG All Cap Core Fund Class12.4212.4212.420-0.251.97 
JHKIXJohn Hancock ESG All Cap Core Fund Class12.5812.5812.580-0.262.02 
JHKRXJohn Hancock ESG All Cap Core Fund Class12.5812.5812.580-0.262.02 
JHLAXJohn Hancock Funds II Multimanager14.0814.0814.080-0.161.12 
JHLGXJohn Hancock Funds II Multimanager14.4714.4714.470-0.241.63 
JHLMXJohn Hancock Funds II Multimanager13.0513.0513.050-0.080.61 
JHLVXJohn Hancock Fundamental Large Cap Core37.2937.2937.290-0.912.38 
JHMDXJohn Hancock Funds II Emerging Markets9.1709.1709.1700-0.0400.43 
JHMPXJohn Hancock Variable Insurance Trust14.2114.2114.210-0.060.42 
JHNBXJohn Hancock Bond Fund Class A15.6215.6215.6200.070.45 
JHQAXJpmorgan Hedged Equity Fund - A19.6719.6719.670-0.030.15 
JHQCXJpmorgan Hedged Equity Fund - C19.5319.5319.530-0.030.15 
JHQPXJpmorgan Hedged Equity Fund - R519.7719.7719.770-0.030.15 
JHQRXJpmorgan Hedged Equity Fund - R619.7819.7819.780-0.020.10 
JHRAXJohn Hancock Funds Global Conservative9.4609.4609.46000.0000.00 
JHRBXJohn Hancock Bond Fd Cl R215.6415.6415.6400.070.45 
JHRCXJohn Hancock Global Conservative9.3309.3309.33000.0000.00 
JHRDXJohn Hancock Funds II Multimanager 204010.7410.7410.740-0.211.92 
JHREXJohn Hancock Funds II Multimanager 20158.8108.8108.8100-0.0600.68 
JHRGXJohn Hancock Funds II Multimanager 203010.3310.3310.330-0.161.53 
JHRIXJohn Hancock Funds Global Conservative9.5209.5209.52000.0000.00 
JHRLXJohn Hancock Funds II Multimanager 20108.5408.5408.5400-0.0500.58 
JHRMXJohn Hancock Funds II Multimanager 203510.6910.6910.690-0.191.75 
JHRNXJohn Hancock Funds II Multimanager 202510.0910.0910.090-0.131.27 
JHROXJohn Hancock Funds II Multimanager 204510.5510.5510.550-0.211.95 
JHRPXJohn Hancock Funds II Multimanager 205011.4311.4311.430-0.231.97 
JHRTXJohn Hancock Funds II Multimanager 205510.6210.6210.620-0.222.03 
JHRVXJohn Hancock Funds II Multimanager 20209.5809.5809.5800-0.0900.93 
JHSGXJohn Hancock Funds III Strategic Growth16.1516.1516.150-0.352.12 
JHSIXJohn Hancock Funds II Spectrum Income10.4410.4410.440-0.010.10 
JHSMXJhf II International Small Company -10.2710.2710.270-0.151.44 
JHTFXJohn Hancock High Yield Municipal Bond7.9207.9207.92000.0300.38 
JHTRXJohn Hancock Funds II Total Return Fund13.3313.3313.3300.060.45 
JHUAXJohn Hancock Funds II U.S. Growth Fund11.6811.6811.680-0.262.18 
JHUCXJohn Hancock Funds II U.S. Growth Fund11.5511.5511.550-0.252.12 
JHUIXJohn Hancock Funds II U.S. Growth Fund11.6711.6711.670-0.252.10 
JHUJXJpmorgan Emerging Markets Equity Fund -27.4627.4627.460-0.642.28 
JHUKXJpmorgan Emerging Markets Equity Fund -28.2128.2128.210-0.652.25 
JHUPXJohn Hancock Funds II U.S. Growth Fund11.6711.6711.670-0.262.18 
JHURXJpmorgan Emerging Markets Equity Fund -27.5927.5927.590-0.632.23 
JHVIXJohn Hancock Funds II International15.1315.1315.130-0.312.01 
JHYAXJanus Henderson High-Yield Fund - A8.1908.1908.1900-0.0200.24 
JHYCXJohn Hancock High Yield Fund Class C3.3803.3803.38000.0000.00 
JHYFXJanus Henderson High-Yield Fund - I8.2008.2008.2000-0.0100.12 
JHYIXAberdeen Global High Income Fund Class I7.9607.9607.9600-0.0100.13 
JHYMXJohn Hancock High Yield Municipal Bond7.9307.9307.93000.0300.38 
JHYNXJanus Henderson High-Yield Fund - N8.1908.1908.1900-0.0200.24 
JHYRXJanus Henderson High-Yield Fund - R8.1908.1908.1900-0.0100.12 
JHYUXJpmorgan Highyield Fund R67.1907.1907.1900-0.0200.28 
JHYZXJpmorgan High Yield Fund R27.1407.1407.1400-0.0100.14 
JIAAXJpmorgan Intrepid America Fund Class A35.7735.7735.770-0.852.32 
JIACXJpmorgan Intrepid America Fund Class C35.5535.5535.550-0.842.31 
JIAFXJohn Hancock Funds II Income Allocation9.6709.6709.6700-0.0300.31 
JIAGXJohn Hancock Funds II Income Allocation9.6409.6409.6400-0.0300.31 
JIAIXJohn Hancock Funds II Income Allocation9.6809.6809.6800-0.0300.31 
JIAPXJpmorgan Intrepid America Fund - R636.0936.0936.090-0.852.30 
JIARXJpmorgan Intrepid America R536.7936.7936.790-0.872.31 
JIASXJohn Hancock Funds II Income Allocation9.6809.6809.6800-0.0300.31 
JIAZXJpmorgan Intrepid America Fund R234.8734.8734.870-0.832.32 
JIBBXJpmorgan Smartretirement Blend Income Fd17.1817.1817.180-0.070.41 
JIBCXJohn Hancock Funds II Blue Chip Growth39.2439.2439.240-0.922.29 
JIBDXJohnson Institutional Short Duration14.9814.9814.9800.020.13 
JIBEXJohnson Institutional Intermediate Bond15.6215.6215.6200.050.32 
JIBFXJohnson Institutional Core Bond Fund15.9015.9015.9000.080.51 
JIBOXJohn Hancock Funds II Multi-Index10.9010.9010.900-0.131.18 
JIBRXJohn Hancock Funds II Multi-Index10.9010.9010.900-0.131.18 
JICAXJpmorgan Intrepid Sustainable Equity39.8139.8139.810-0.902.21 
JICCXJpmorgan Intrepid Sustainable Equity39.0339.0339.030-0.892.23 
JICDXJohn Hancock Funds II Core Bond Fund12.8612.8612.8600.060.47 
JICPXJohn Hancock Funds II Capital15.1515.1515.150-0.392.51 
JIECXJpmorgan International Equity C14.9714.9714.970-0.281.84 
JIEFXJpmorgan International Equity Income15.4215.4215.420-0.251.60 
JIEHXJohn Hancock Funds II Multi-Index 206011.7311.7311.730-0.231.92 
JIEIXAberdeen Select International Equity Fd26.0626.0626.060-0.552.07 
JIEMXJohn Hancock Funds II Equity Income Fund17.8717.8717.870-0.311.71 
JIEQXJohn Hancock Variable Insurance Trust16.9216.9216.920-0.321.86 
JIERXJpmorgan International Equity R516.0916.0916.090-0.301.83 
JIESXJpmorgan International Value Fund I12.3112.3112.310-0.201.60 
JIEZXJpmorgan International Equity Fund R215.7315.7315.730-0.291.81 
JIFAXJanus Henderson International Value Fund9.7909.7909.7900-0.1501.51 
JIFCXJanus Henderson International Value Fund9.7909.7909.7900-0.1501.51 
JIFDXJanus Henderson International Value Fund9.8209.8209.8200-0.1501.50 
JIFFXJpmorgan International Advantage Fund19.7919.7919.790-0.301.49 
JIFIXJanus Henderson International Value Fund9.8209.8209.8200-0.1501.50 
JIFSXJanus Henderson International Value Fund9.8109.8109.8100-0.1501.51 
JIFTXJanus Henderson International Value Fund9.8009.8009.8000-0.1501.51 
JIGAXJpmorgan Intrepid Growth Fund Class A54.7954.7954.790-1.312.34 
JIGBXJohn Hancock Investment Grade Bond Fund10.3510.3510.3500.050.49 
JIGCXJanus Henderson Overseas Fund - C Shares29.7329.7329.730-0.652.14 
JIGDXJohn Hancock Funds II Global Bond Fund12.7812.7812.7800.040.31 
JIGEXJohn Hancock Investment Grade Bond Fund10.3510.3510.3500.050.49 
JIGFXJanus Henderson Overseas Fund - I Shares30.0030.0030.000-0.652.12 
JIGHXJohn Hancock Funds III International26.3326.3326.330-0.471.75 
JIGIXJohn Hancock Funds III International26.3426.3426.340-0.471.75 
JIGMXJohn Hancock Investment Grade Bond Fund10.3510.3510.3500.050.49 
JIGRXJanus Henderson Overseas Fund - S Shares29.9329.9329.930-0.652.13 
JIGTXJohn Hancock Funds III International26.3626.3626.360-0.471.75 
JIGZXJpmorgan Intrepid Growth Fund R253.5353.5353.530-1.282.34 
JIHAXJpmorgan International Hedged Equity14.8614.8614.860-0.161.07 
JIHCXJpmorgan International Hedged Equity14.8614.8614.860-0.161.07 
JIHDXJohn Hancock Funds II High Yield Fund8.0308.0308.0300-0.0200.25 
JIHIXJpmorgan International Hedged Equity14.8614.8614.860-0.161.07 
JIHLXJohn Hancock Funds II U.S. High Yield 11.0911.0911.090-0.010.09 
JIHRXJpmorgan International Hedged Equity14.8614.8614.860-0.161.07 
JIHYXJpmorgan International Hedged Equity14.8614.8614.860-0.161.07 
JIICXJpmorgan International Advantage Fund19.6419.6419.640-0.301.50 
JIIDXJanus Henderson International Managed8.6308.6308.6300-0.0700.80 
JIIMXJohn Hancock Funds II International17.2217.2217.220-0.241.37 
JIIRXJohn Hancock Funds II Multi-Index11.2811.2811.280-0.232.00 
JIISXJpmorgan Intrepid Sustainable Equity40.0640.0640.060-0.912.22 
JIIZXJpmorgan International Advantage Fund19.0719.0719.070-0.291.50 
JIJSXJpmorgan Smartretirement Blend Income17.1817.1817.180-0.060.35 
JILAXJohn Hancock Funds II Multimanager14.5314.5314.530-0.312.09 
JILBXJohn Hancock Funds II Multimanager14.0714.0714.070-0.171.19 
JILCXJohn Hancock Funds II Multimanager12.6912.6912.690-0.020.16 
JILGXJohn Hancock Funds II Multimanager14.4914.4914.490-0.241.63 
JILMXJohn Hancock Funds II Multimanager13.0713.0713.070-0.080.61 
JIMAXJpmorgan Inflation Managed Bond Fund A10.1610.1610.1600.020.20 
JIMCXJpmorgan Inflation Managed Bond Fund C10.1010.1010.1000.020.20 
JIMDXJohnson Institutional Short Duration15.0915.0915.0900.020.13 
JIMEXJohnson Institutional Intermediate Bond15.7415.7415.7400.050.32 
JIMFXJohnson Institutional Core Bond Fund16.0216.0216.0200.080.50 
JIMIXJpmorgan Short-Intermediate Municipal10.6110.6110.6100.020.19 
JIMMXJpmorgan Inflation Managed Bond Fund R610.1710.1710.1700.010.10 
JIMRXJpmorgan Inflation Managed Bond Fund R510.2010.2010.2000.020.20 
JIMSXJohn Hancock Funds II Mid Cap Stock Fund21.1321.1321.130-0.632.90 
JINCXJpmorgan Multi-Sector Income Fund Class9.6409.6409.6400-0.0100.10 
JINTXJohnson International Fund25.0525.0525.050-0.491.92 
JIORXJpmorgan Smartretirement Blend 2020 Fd19.1019.1019.100-0.090.47 
JIPAXJohn Hancock Fds II Strategic Income10.3410.3410.3400.010.10 
JIPCXJohn Hancock Fds II Strategic Income10.3410.3410.3400.010.10 
JIPIXJohn Hancock Fds II Strategic Income10.3410.3410.3400.010.10 
JIPPXJohn Hancock Funds II Strategic Income10.3510.3510.3500.010.10 
JIPRXJohn Hancock Funds II Strategic Income10.3510.3510.3500.020.19 
JIRBXJpmorgan Smartretirement Blend Income Fd17.1617.1617.160-0.060.35 
JIREXJohn Hancock Funds II Real Estate13.1413.1413.140-0.060.45 
JIRRXJohn Hancock Funds II Real Return Fund10.9410.9410.9400.030.27 
JISAXJohn Hancock Funds II International10.2910.2910.290-0.151.44 
JISCXJanus Henderson Small Cap Value Fund - S19.8919.8919.890-0.572.79 
JISDXJohn Hancock Funds II International10.3310.3310.330-0.151.43 
JISGXJpmorgan Small Cap Growth Fund Class L18.7218.7218.720-0.723.70 
JISIXJpmorgan International Advantage Fund20.1220.1220.120-0.301.47 
JISOXJohn Hancock Funds II Small Cap22.7922.7922.790-0.853.60 
JISVXJohn Hancock Funds II Smallcompany Value24.2324.2324.230-0.813.23 
JISZXJpmorgan Multi-Sector Income Fund R29.6809.6809.6800-0.0100.10 
JITAXJpmorgan Intermediate Tax Free Bond Fund11.0011.0011.0000.020.18 
JITCXJpmorgan Intermediate Tax Free Bond Fund10.7210.7210.7200.020.19 
JITIXJpmorgan Intermediate Tax Free Bond Fund10.8010.8010.8000.020.19 
JITKXJpmorgan Smartretirement Blend Income17.1817.1817.180-0.060.35 
JITLXJpmorgan Smartretirement Blend Income17.1817.1817.180-0.060.35 
JITZXJpmorgan Intermediate Tax Free Bond Fund10.8010.8010.8000.020.19 
JIUCXJpmorgan International Value Class C11.6511.6511.650-0.191.60 
JIVAXJpmorgan Intrepid Value Fund Class A30.4430.4430.440-0.692.22 
JIVCXJpmorgan Intrepid Value Fund Class C29.9129.9129.910-0.672.19 
JIVIXJohn Hancock Funds II International15.1815.1815.180-0.312.00 
JIVMXJpmorgan Intrepid Value Fund R630.7830.7830.780-0.692.19 
JIVRXJpmorgan Intrepid Value R530.7630.7630.760-0.692.19 
JIVZXJpmorgan Intrepid Value Fund R230.1330.1330.130-0.682.21 
JIYBXJpmorgan Smartretirement Blend Income Fd17.2017.2017.200-0.060.35 
JJERXJohn Hancock Funds II Multimanager 206011.6411.6411.640-0.231.94 
JKIMXJohn Hancock Funds II Multi-Index 206011.4211.4211.420-0.191.64 
JLAAXJohn Hancock Funds II Multimanager 20108.5508.5508.5500-0.0500.58 
JLADXJohn Hancock Funds II Multimanager 20108.5208.5208.5200-0.0500.58 
JLAEXJohn Hancock Funds II Multimanager 20108.5508.5508.5500-0.0400.47 
JLAFXJohn Hancock Funds II Multimanager 20108.5308.5308.5300-0.0400.47 
JLAGXJohn Hancock Funds II Multimanager 20108.5408.5408.5400-0.0500.58 
JLAHXJohn Hancock Funds II Multimanager 20108.5408.5408.5400-0.0500.58 
JLAIXJohn Hancock Funds II Multimanager 20108.5508.5508.5500-0.0500.58 
JLAOXJohn Hancock Funds II Multimanager 20108.5508.5508.5500-0.0500.58 
JLBAXJohn Hancock Funds II Multimanager 20158.8108.8108.8100-0.0700.79 
JLBDXJohn Hancock Funds II Multimanager 20158.7908.7908.7900-0.0600.68 
JLBFXJohn Hancock Funds II Multimanager 20158.7808.7808.7800-0.0700.79 
JLBGXJohn Hancock Funds II Multimanager 20158.7808.7808.7800-0.0600.68 
JLBHXJohn Hancock Funds II Multimanager 20158.7908.7908.7900-0.0700.79 
JLBJXJohn Hancock Funds II Multimanager 20158.8008.8008.8000-0.0600.68 
JLBKXJohn Hancock Funds II Multimanager 20158.7708.7708.7700-0.0600.68 
JLBOXJohn Hancock Funds II Multimanager 20158.8008.8008.8000-0.0600.68 
JLCAXJpmorgan U.S. Large Cap Core Plus A26.1826.1826.180-0.562.09 
JLCFXJohn Hancock Fundamental Large Cap Core44.6044.6044.600-1.102.41 
JLCGXJohn Hancock Funds II Multi-Index10.4310.4310.430-0.030.29 
JLCHXJohn Hancock Fundamental Large Cap Core44.2744.2744.270-1.092.40 
JLCRXJohn Hancock Fundamental Large Cap Core44.0944.0944.090-1.082.39 
JLCSXJohn Hancock Funds II Multi-Index10.4410.4410.440-0.020.19 
JLCVXJohn Hancock Fundamental Large Cap Core44.9244.9244.920-1.102.39 
JLCWXJohn Hancock Fundamental Large Cap Core44.9344.9344.930-1.102.39 
JLCYXJohn Hancock Fundamental Large Cap Core44.6944.6944.690-1.092.38 
JLDAXJohn Hancock Funds II Multimanager 20209.5809.5809.5800-0.0900.93 
JLDDXJohn Hancock Funds II Multimanager 20209.5409.5409.5400-0.1001.04 
JLDEXJohn Hancock Funds II Multimanager 20209.5409.5409.5400-0.0900.93 
JLDFXJohn Hancock Funds II Multimanager 20209.5509.5509.5500-0.0900.93 
JLDGXJohn Hancock Funds II Multimanager 20209.5309.5309.5300-0.1001.04 
JLDHXJohn Hancock Funds II Multimanager 20209.5609.5609.5600-0.0900.93 
JLDIXJohn Hancock Funds II Multimanager 20209.5409.5409.5400-0.1001.04 
JLDOXJohn Hancock Funds II Multimanager 20209.5609.5609.5600-0.0900.93 
JLEAXJohn Hancock Funds II Multimanager 202510.1410.1410.140-0.131.27 
JLEDXJohn Hancock Fds II Retirement Living10.0810.0810.080-0.131.27 
JLEEXJohn Hancock Funds II Multimanager 202510.0710.0710.070-0.131.27 
JLEFXJohn Hancock Funds II Multimanager 202510.0810.0810.080-0.131.27 
JLEGXJohn Hancock Funds II Multimanager 202510.1010.1010.100-0.131.27 
JLEHXJohn Hancock Funds II Multimanager 202510.0810.0810.080-0.131.27 
JLEIXJohn Hancock Funds II Multimanager 202510.0810.0810.080-0.121.18 
JLEOXJohn Hancock Funds II Multimanager 202510.0910.0910.090-0.121.18 
JLFAXJohn Hancock Funds II Multimanager 203010.3710.3710.370-0.161.52 
JLFDXJohn Hancock Funds II Multimanager 203010.3110.3110.310-0.161.53 
JLFEXJohn Hancock Funds II Multimanager 203010.3010.3010.300-0.161.53 
JLFFXJohn Hancock Funds II Multimanager 203010.3210.3210.320-0.161.53 
JLFGXJohn Hancock Funds II Multimanager 203010.3210.3210.320-0.161.53 
JLFHXJohn Hancock Funds II Multimanager 203010.3210.3210.320-0.161.53 
JLFIXJohn Hancock Funds II Multimanager 203010.3210.3210.320-0.161.53 
JLFOXJohn Hancock Funds II Multimanager 203010.3310.3310.330-0.161.53 
JLGAXJag Large Cap Growth Fd Cl A17.0417.0417.040-0.472.68 
JLGIXJag Large Cap Growth Fd Cl I17.4717.4717.470-0.482.67 
JLGMXJpmorgan Large Cap Growth Fund R640.1740.1740.170-1.042.52 
JLGOXJohn Hancock Funds II Multi-Index11.1811.1811.180-0.181.58 
JLGPXJpmorgan Large Cap Growth Fund-R338.6838.6838.680-1.012.54 
JLGQXJpmorgan Large Cap Growth Fund-R438.9738.9738.970-1.022.55 
JLGRXJ P Morgan Large Cap Growth Fund - R539.8639.8639.860-1.042.54 
JLGSXJohn Hancock Funds II Multi-Index11.1911.1911.190-0.181.58 
JLGZXJpmorgan Large Cap Growth Fund R237.0737.0737.070-0.972.55 
JLHAXJohn Hancock Funds II Multimanager 203510.6410.6410.640-0.191.75 
JLHDXJohn Hancock Funds II Multimanager 203510.6110.6110.610-0.191.76 
JLHEXJohn Hancock Funds II Multimanager 203510.6910.6910.690-0.191.75 
JLHFXJohn Hancock Funds II Multimanager 203510.6310.6310.630-0.191.76 
JLHGXJohn Hancock Funds II Multimanager 203510.6910.6910.690-0.191.75 
JLHHXJohn Hancock Funds II Multimanager 203510.7010.7010.700-0.191.74 
JLHIXJohn Hancock Funds II Multimanager 203510.6910.6910.690-0.191.75 
JLHOXJohn Hancock Funds II Multimanager 203510.7010.7010.700-0.191.74 
JLIAXJohn Hancock Funds II Multimanager 204010.6810.6810.680-0.211.93 
JLIDXJohn Hancock Funds II Multimanager 204010.6610.6610.660-0.211.93 
JLIEXJohn Hancock Funds II Multimanager 204010.7210.7210.720-0.211.92 
JLIFXJohn Hancock Funds II Multimanager 204010.6410.6410.640-0.211.94 
JLIGXJohn Hancock Funds II Multimanager 204010.6910.6910.690-0.211.93 
JLIHXJohn Hancock Funds II Multimanager 204010.7510.7510.750-0.211.92 
JLIIXJohn Hancock Funds II Multimanager 204010.7210.7210.720-0.211.92 
JLIOXJohn Hancock Funds II Multimanager 204010.7310.7310.730-0.211.92 
JLJAXJohn Hancock Funds II Multimanager 204510.4910.4910.490-0.211.96 
JLJDXJohn Hancock Funds II Multimanager 204510.4710.4710.470-0.211.97 
JLJEXJohn Hancock Funds II Multimanager 204510.5310.5310.530-0.222.05 
JLJFXJohn Hancock Funds II Multimanager 204510.4810.4810.480-0.211.96 
JLJGXJohn Hancock Funds II Multimanager 204510.5110.5110.510-0.211.96 
JLJHXJohn Hancock Funds II Multimanager 204510.5710.5710.570-0.211.95 
JLJIXJohn Hancock Funds II Multimanager 204510.5410.5410.540-0.211.95 
JLJOXJohn Hancock Funds II Multimanager 204510.5510.5510.550-0.222.04 
JLKAXJohn Hancock Funds II Multimanager 205011.4211.4211.420-0.231.97 
JLKDXJohn Hancock Funds II Multimanager 205011.4011.4011.400-0.231.98 
JLKEXJohn Hancock Funds II Multimanager 205011.4211.4211.420-0.231.97 
JLKFXJohn Hancock Funds II Multimanager 205011.4111.4111.410-0.231.98 
JLKGXJohn Hancock Funds II Multimanager 205011.4211.4211.420-0.231.97 
JLKHXJohn Hancock Funds II Multimanager 205011.4311.4311.430-0.231.97 
JLKLXJohn Hancock Funds II Multimanager 205510.6110.6110.610-0.222.03 
JLKMXJohn Hancock Funds II Multimanager 205510.6110.6110.610-0.211.94 
JLKNXJohn Hancock Funds II Multimanager 205510.6110.6110.610-0.222.03 
JLKOXJohn Hancock Funds II Multimanager 205011.4211.4211.420-0.231.97 
JLKPXJohn Hancock Funds II Multimanager 205510.6010.6010.600-0.211.94 
JLKQXJohn Hancock Funds II Multimanager 205510.6210.6210.620-0.211.94 
JLKRXJohn Hancock Funds II Multimanager 205011.4411.4411.440-0.231.97 
JLKSXJohn Hancock Funds II Multimanager 205510.6310.6310.630-0.211.94 
JLKTXJohn Hancock Funds II Multimanager 205510.6310.6310.630-0.211.94 
JLKUXJohn Hancock Funds II Multimanager 205510.6310.6310.630-0.211.94 
JLKWXJohn Hancock Funds II Multi-Index 205511.1811.1811.180-0.221.93 
JLKYXJohn Hancock Funds II Multi-Index 205511.1811.1811.180-0.221.93 
JLKZXJohn Hancock Funds II Multi-Index 205511.1811.1811.180-0.221.93 
JLMOXJohn Hancock Funds II Multi-Index10.6810.6810.680-0.070.65 
JLMRXJohn Hancock Funds II Multi-Index10.6810.6810.680-0.070.65 
JLPCXJpmorgan U.S. Large Cap Core Plus C24.6724.6724.670-0.522.06 
JLPSXJpmorgan U.S. Large Cap Core Plus Fund I26.5726.5726.570-0.572.10 
JLPYXJpmorgan U.S. Large Cap Core Plus Fund26.6826.6826.680-0.572.09 
JLPZXJpmorgan US Large Cap Cap Core Plus Fund25.3625.3625.360-0.552.12 
JLVIXJohn Hancock Fundamental Large Cap Core44.8244.8244.820-1.102.40 
JLVMXJpmorgan Large Cap Value Fund R613.5313.5313.530-0.302.17 
JLVRXJpmorgan Large Cap Value R513.6213.6213.620-0.302.16 
JLVZXJpmorgan Large Cap Value Fund R213.5813.5813.580-0.302.16 
JMARXPGIM Moderate Allocation Fund Class R13.6213.6213.620-0.191.38 
JMBAXJohn Hancock Funds II Short Duration9.4509.4509.45000.0000.00 
JMBCXJohn Hancock Funds II Short Duration9.4409.4409.4400-0.0100.11 
JMBIXJohn Hancock Funds II Short Duration9.4309.4309.4300-0.0100.11 
JMBRXJpmorgan Smartretirement Blend 2045 Fd22.7222.7222.720-0.391.69 
JMBUXJpmorgan Mortgage Backed Securities Fund11.1611.1611.1600.040.36 
JMCCXJpmorgan Mid Cap Equity Fund Cl C45.3845.3845.380-1.062.28 
JMCEXJP Morgan Mid Cap Equity Fund- R246.8946.8946.890-1.092.27 
JMCGXJacob Micro Cap Growth Fund Investor16.2316.2316.230-0.442.64 
JMCMXJpmorgan Multi-Manager Alternatives Fund13.5413.5413.540-0.030.22 
JMCRXJames Micro Cap Fund15.3615.3615.360-0.493.09 
JMCVXJanus Henderson Mid Cap Value Fund - T14.1814.1814.180-0.332.27 
JMEEXJP Morgan Mid Cap Equity Fund- R548.1348.1348.130-1.122.27 
JMENXJohn Hancock Funds II Multimanager 206011.6611.6611.660-0.231.93 
JMESXJpmorgan Global Unconstrained Equity17.2717.2717.270-0.130.75 
JMEZXJpmorgan Market Expansion Enhanced Index9.2909.2909.2900-0.2903.03 
JMGFXJpmorgan Mid Cap Growth Fund R535.7935.7935.790-1.012.74 
JMGIXJpmorgan Managed Income Fund L Class10.0210.0210.0200.000.00 
JMGLXJpmorgan Managed Income Fund - I10.0110.0110.0100.000.00 
JMGMXJpmorgan Mid Cap Growth Fund R635.9635.9635.960-1.022.76 
JMGPXJpmorgan Mid Cap Growth Fund-R335.0135.0135.010-0.992.75 
JMGQXJpmorgan Mid Cap Growth Fund-R435.2535.2535.250-1.002.76 
JMGRXJanus Henderson Enterprise Fund - I127.8127.8127.80-3.02.32 
JMGZXJpmorgan Mid Cap Growth Fund R233.0933.0933.090-0.942.76 
JMIAXJanus Henderson International Managed8.7808.7808.7800-0.0800.90 
JMICXJanus Henderson International Managed8.5708.5708.5700-0.0700.81 
JMIEXJpmorgan Emerging Markets Equity Fund28.5128.5128.510-0.652.23 
JMIGXJacob Micro Cap Growth Fund17.7217.7217.720-0.482.64 
JMIIXJanus Henderson International Managed8.6608.6608.6600-0.0700.80 
JMISXJanus Henderson International Managed8.7308.7308.7300-0.0700.80 
JMIVXJanus Henderson Mid Cap Value Fund - L14.5514.5514.550-0.342.28 
JMKAXJohn Hancock Fds II Emerging Markets9.1809.1809.1800-0.0400.43 
JMKCXJohn Hancock Funds II Emerging Markets9.1709.1709.1700-0.0400.43 
JMKIXJohn Hancock Fds II Emerging Markets9.1909.1909.1900-0.0300.33 
JMLPXJames Alpha Yorkville MLP Portfolio5.1605.1605.1600-0.1402.64 
JMMAXJpmorgan Multi-Manager Alternatives Fund13.8213.8213.820-0.030.22 
JMMRXJpmorgan Multi-Manager Alternatives Fund14.0714.0714.070-0.030.21 
JMMSXJpmorgan Multi-Manager Alternatives Fund13.9813.9813.980-0.030.21 
JMMYXJpmorgan Multi-Manager Alternatives Fund14.1014.1014.100-0.030.21 
JMNAXJpmorgan Research Market Neutral Fund Cl14.4014.4014.4000.020.14 
JMNCXJpmorgan Research Market Neutral Fund Cl13.3913.3913.3900.020.15 
JMNSXJpmorgan Research Market Neutral Fund I15.0715.0715.0700.030.20 
JMOAXJanus Henderson Global Allocation Fund -12.4312.4312.430-0.131.04 
JMOCXJanus Henderson Global Allocation Fund -12.2712.2712.270-0.131.05 
JMOIXJanus Henderson Global Allocation Fund -12.4912.4912.490-0.131.03 
JMOSXJanus Henderson Global Allocation Fund -12.3412.3412.340-0.120.96 
JMRNXJanus Henderson International Managed8.6508.6508.6500-0.0700.80 
JMSCXJanus Henderson Global Allocation Fund -12.1712.1712.170-0.080.65 
JMSFXJpmorgan Income Fund - R69.3709.3709.37000.0200.21 
JMSIXJpmorgan Income Fund I Class9.3709.3709.37000.0200.21 
JMSSXJpmorgan Smartretirement Blend 2045 Fund22.7022.7022.700-0.401.73 
JMTAXJpmorgan Total Return Fund A9.8909.8909.89000.0400.41 
JMTCXJpmorgan Total Return Fund C9.8609.8609.86000.0400.41 
JMTIXJpmorgan Total Return Fund R69.9109.9109.91000.0500.51 
JMTNXJanus Henderson Multi-Sector Income Fund9.6909.6909.69000.0100.10 
JMTRXJpmorgan Total Return Fund R59.9209.9209.92000.0500.51 
JMTSXJpmorgan Total Return Fund I Class9.9209.9209.92000.0500.51 
JMTTXJpmorgan Total Return Fund R29.9009.9009.90000.0400.41 
JMUAXJanus Henderson Multi-Sector Income Fund9.6909.6909.69000.0100.10 
JMUCXJanus Henderson Multi-Sector Income Fund9.6909.6909.69000.0100.10 
JMUDXJanus Henderson Multi-Sector Income Fund9.7009.7009.70000.0200.21 
JMUEXJpmorgan U.S. Equity Fund Class L15.1215.1215.120-0.342.20 
JMUIXJanus Henderson Multi-Sector Income Fund9.6909.6909.69000.0100.10 
JMUNXJohnson Municipal Income Fund17.4817.4817.4800.040.23 
JMUSXJanus Henderson Multi-Sector Income Fund9.6909.6909.69000.0200.21 
JMUTXJanus Henderson Multi-Sector Income Fund9.6909.6909.69000.0100.10 
JMVAXJanus Henderson Mid Cap Value Fund - I14.1114.1114.110-0.332.29 
JMVCXJanus Henderson Mid Cap Value Fund - C13.9913.9913.990-0.342.37 
JMVIXJanus Henderson Mid Cap Value Fund - S14.3714.3714.370-0.342.31 
JMVPXJpmorgan Mid Cap Value Fund-R335.9935.9935.990-0.681.85 
JMVQXJpmorgan Mid Cap Value Fund-R436.5236.5236.520-0.691.85 
JMVRXJpmorgan Mid Cap Value Fund-R537.1337.1337.130-0.691.82 
JMVSXJpmorgan Mid Cap Value Fund I Class36.7136.7136.710-0.691.84 
JMVYXJpmorgan Mid Cap Value Fund-R637.1537.1537.150-0.701.85 
JMVZXJpmorgan Mid Cap Value Fund R234.7234.7234.720-0.661.87 
JMYAXJpmorgan Smartretirement Blend 2045 Fd22.7422.7422.740-0.401.73 
JNABXJpmorgan Smartretirement Blend 2050 Fd22.6622.6622.660-0.391.69 
JNARXJpmorgan Smartretirement Blend 2045 Fd22.6722.6722.670-0.391.69 
JNBAXJpmorgan Income Builder Fund - A10.4310.4310.430-0.030.29 
JNBCXJpmorgan Income Builder Fund - C10.4010.4010.400-0.030.29 
JNBSXJpmorgan Income Builder Fund I Class10.4510.4510.450-0.030.29 
JNBZXJpmorgan Income Builder Fund Class R610.4510.4510.450-0.030.29 
JNEAXJpmorgan Smartretirement Blend 2050 Fund22.6522.6522.650-0.401.74 
JNEMXJpmorgan International Equity Fund R616.0916.0916.090-0.301.83 
JNGIXJanus Henderson Growth and Income Fund -54.6654.6654.660-0.951.71 
JNGLXJanus Henderson Global Life Sciences56.7556.7556.750-1.322.27 
JNGOXJanus Henderson Global Value Fund - D14.0314.0314.030-0.191.34 
JNGSXJanus Henderson Global Real Estate Fund12.1112.1112.110-0.060.49 
JNGTXJanus Henderson Global Technology Fund -35.1735.1735.170-0.852.36 
JNHYXJanus Henderson High-Yield Fund - D8.2008.2008.2000-0.0100.12 
JNMCXJanus Henderson Mid Cap Value Fund - D14.0814.0814.080-0.342.36 
JNNRXJpmorgan Smartretirement Blend 2050 Fd22.6022.6022.600-0.401.74 
JNOSXJanus Henderson Overseas Fund - D Shares29.8829.8829.880-0.652.13 
JNPLXJanus Henderson Large Cap Value Fund - D13.0313.0313.030-0.211.59 
JNPSXJanus Henderson Small Cap Value Fund - D20.0220.0220.020-0.572.77 
JNRFXJanus Henderson Research Fund - D Shares47.0447.0447.040-1.112.31 
JNRRXPGIM Jennison Natural Resources Fund31.1231.1231.120-1.083.35 
JNSAXJP Morgan Smart Retirement 2025 Fd - A18.6118.6118.610-0.160.85 
JNSCXJP Morgan Smart Retirement 2025 Fd - C18.5218.5218.520-0.150.80 
JNSGXJanus Henderson Global Allocation Fund -13.5813.5813.580-0.211.52 
JNSIXJpmorgan Smartretirement 2025 Fund R518.6918.6918.690-0.150.80 
JNSMXJanus Henderson Global Allocation Fund -12.5112.5112.510-0.131.03 
JNSPXJpmorgan Smartretirement 2025 Fund - R318.5518.5518.550-0.150.80 
JNSQXJpmorgan Smartretirement 2025 Fund - R418.6218.6218.620-0.150.80 
JNSSXJpmorgan Smartretirement 2025 Fund I18.6618.6618.660-0.160.85 
JNSTXJanus Henderson Short-Term Bond Fund - D3.0003.0003.00000.0000.00 
JNSYXJpmorgan Smartretirement 2025 Fund - R618.7018.7018.700-0.150.80 
JNSZXJpmorgan Smart Retirement 2025 Fund R218.5318.5318.530-0.150.80 
JNTEXJpmorgan Smartretirement Blend 2040 Fund22.5322.5322.530-0.361.57 
JNTKXJpmorgan Smartretirement Blend 2050 Fund22.6222.6222.620-0.401.74 
JNTLXJpmorgan Smartretirement Blend 2045 Fund22.7122.7122.710-0.391.69 
JNTNXJpmorgan Smartretirement Blend 2040 Fund22.5922.5922.590-0.361.57 
JNTOXJpmorgan Smartretirement Blend 2045 Fund22.6522.6522.650-0.401.74 
JNTPXJpmorgan Smartretirement Blend 2050 Fund22.6622.6622.660-0.391.69 
JNUSXJpmorgan International Value - Class L12.2312.2312.230-0.211.69 
JNVIXJensen Quality Value Fund I Shares12.3612.3612.360-0.241.90 
JNVMXJpmorgan International Value Fund R612.1912.1912.190-0.201.61 
JNVSXJensen Quality Value Fund J Shares12.4312.4312.430-0.241.89 
JNYAXJpmorgan Smartretirement Blend 2050 Fd22.6822.6822.680-0.391.69 
JNYIXJpmorgan New York Tax Free Bond Fund I6.8206.8206.82000.0200.29 
JOAAXJohcm Asia Ex-Japan Equity Fund Class II8.8108.8108.81000.0000.00 
JOAIXJohcm Asia Ex-Japan Equity Fund Class I8.8608.8608.86000.0000.00 
JOAMXJohcm Asia Ex-Japan Equity Fund8.8408.8408.84000.0000.00 
JOBBXJpmorgan Smartretirement Blend 2040 Fd22.5922.5922.590-0.361.57 
JOBEXJpmorgan Smartretirement Blend 2040 Fund22.5722.5722.570-0.371.61 
JOBIXJohcm Global Income Builder Fund -9.7509.7509.7500-0.0700.71 
JOBRXJpmorgan Smartretirement Blend 2040 Fd22.5322.5322.530-0.371.62 
JOBYXJpmorgan Smartretirement Blend 2040 Fd22.6022.6022.600-0.361.57 
JODIXJohcm US Small Mid Cap Equity Fund-11.1411.1411.140-0.332.88 
JODMXJohcm US Small Mid Cap Equity Fund-11.1811.1811.180-0.342.95 
JOEAXJohcm Emerging Markets Opportunites Fd10.9810.9810.980-0.100.90 
JOECXJpmorgan Opportunistic Equity Long/Short17.1717.1717.170-0.100.58 
JOEIXJohcm Emerging Markets Opportunites Fd10.9810.9810.980-0.110.99 
JOELXJpmorgan Opportunistic Equity Long/Short17.5917.5917.590-0.110.62 
JOEMXJohcm Emerging Markets Opportunites Fd11.0111.0111.010-0.100.90 
JOEPXJpmorgan Opportunistic Equity Long/Short18.0618.0618.060-0.020.11 
JOEQXJpmorgan Opportunistic Equity Long/Short17.8117.8117.810-0.100.56 
JOERXJpmorgan Opportunistic Equity Long/Short18.0318.0318.030-0.110.61 
JOEZXJpmorgan Opportunistic Equity Long/Short17.4717.4717.470-0.010.06 
JOFIXJohcm Global Income Builder Fund - Class9.7509.7509.7500-0.0700.71 
JOGEXJohcm Global Equity Fd I Shs15.8115.8115.810-0.221.37 
JOGIXJohcm Global Equity Fd Inst Shs15.8415.8415.840-0.211.31 
JOHAXJohcm International Select Fund Class II22.7822.7822.780-0.130.57 
JOHIXJohcm International Select Fund Class I22.7422.7422.740-0.140.61 
JOISXJohcm International Small Cap Equity11.2011.2011.200-0.070.62 
JOLAXJanus Henderson Emerging Markets Managed10.4610.4610.460-0.141.32 
JOLCXJanus Henderson Emerging Markets Managed10.4910.4910.490-0.141.32 
JOLDXJanus Henderson Emerging Markets Managed10.4810.4810.480-0.141.32 
JOLIXJanus Henderson Emerging Markets Managed10.5310.5310.530-0.141.31 
JOLNXJanus Henderson Emerging Markets Managed10.4810.4810.480-0.141.32 
JOLSXJanus Henderson Emerging Markets Managed10.4810.4810.480-0.141.32 
JOLTXJanus Henderson Emerging Markets Managed10.4810.4810.480-0.141.32 
JOMEXJohcm Emerging Markets Small Mid Cap11.8111.8111.810-0.090.76 
JOMMXJohcm Emerging Markets Small Mid Cap11.8311.8311.830-0.080.67 
JOPPXJohnson Opportunity Fund38.4938.4938.490-1.112.80 
JOPSXJohcm International Opportunities Fund -10.4210.4210.420-0.090.86 
JORAXJanus Henderson Global Select Fund - A14.3714.3714.370-0.312.11 
JORCXJanus Henderson Global Select Fund - C13.8613.8613.860-0.302.12 
JORFXJanus Henderson Global Select Fund - I14.3314.3314.330-0.312.12 
JORIXJanus Henderson Global Select Fund - S14.4014.4014.400-0.312.11 
JORNXJanus Henderson Global Select Fund - T14.3114.3114.310-0.302.05 
JORRXJanus Henderson Global Select Fund - R14.1714.1714.170-0.302.07 
JORSXJhf Small Cap Core - Class R611.1611.1611.160-0.353.04 
JOSAXJohcm International Small Cap Equity11.2611.2611.260-0.070.62 
JOSMXJohcm International Small Cap Equity11.1811.1811.180-0.070.62 
JPBAXJP Morgan Core Bond 529 Port Ag11.1511.1511.1500.060.54 
JPBCXJP Morgan Core Bond 529 Port C10.7410.7410.7400.060.56 
JPBEXJP Morgan Core Bond 529 Portfolio Class11.2611.2611.2600.060.54 
JPBRXJpmorgan Smartretirement Blend 2035 Fd22.1722.1722.170-0.311.38 
JPDEXJpmorgan Tax Aware Equity Fund I Class34.1934.1934.190-0.671.92 
JPDVXJpmorgan Diversified Fund Class L16.0516.0516.050-0.191.17 
JPEAXJPM Tax Aware Equity Fd A33.9733.9733.970-0.671.93 
JPECXJpmorgan Tax Aware Equity Fd C33.5733.5733.570-0.661.93 
JPELXJpmorgan Tax Aware Equity Fund Class R634.2134.2134.210-0.671.92 
JPFAXJP Morgan Equity Focus Fd Cl A28.5128.5128.510-0.622.13 
JPFCXJpmorgan Equity Focus Fd Cl C27.4727.4727.470-0.602.14 
JPFRXJpmorgan Equity Focus Fund Class R628.7828.7828.780-0.632.14 
JPFSXJpmorgan Equity Focus Fund I Class28.9228.9228.920-0.632.13 
JPGSXJpmorgan Intrepid Growth Fund I Class55.7155.7155.710-1.332.33 
JPHAXJpmorgan Floating Rate Income Fd A9.2209.2209.2200-0.0100.11 
JPHCXJpmorgan Floating Rate Income Fd C9.1809.1809.1800-0.0200.22 
JPHRXJpmorgan Floating Rate Income Fund Cl R69.2209.2209.2200-0.0100.11 
JPHSXJpmorgan Floating Rate Income Fund I9.2209.2209.2200-0.0100.11 
JPIAXJpmorgan Intrepid America Fund I Class36.9036.9036.900-0.882.33 
JPICXJpmorgan California Tax Free Bond Fund I10.5610.5610.5600.030.28 
JPIEXJpmorgan U.S. Research Enhanced Equity26.3926.3926.390-0.531.97 
JPINXJpmorgan Realty Income Fund - R614.0314.0314.030-0.070.50 
JPIVXJpmorgan Intrepid Value Fund I Class30.6430.6430.640-0.692.20 
JPLAXJohn Hancock Funds II Multimanager14.6214.6214.620-0.322.14 
JPLBXJohn Hancock Funds II Multimanager14.0714.0714.070-0.171.19 
JPLCXJohn Hancock Funds II Multimanager12.6912.6912.690-0.020.16 
JPLGXJohn Hancock Funds II Multimanager14.6314.6314.630-0.241.61 
JPLMXJohn Hancock Funds II Multimanager13.0713.0713.070-0.080.61 
JPLNXJanus Henderson Large Cap Value Fund - N13.0713.0713.070-0.211.58 
JPLTXJanus Henderson Large Cap Value Fund - T13.0113.0113.010-0.211.59 
JPMNXJpmorgan Research Market Neutral Fund15.3915.3915.3900.030.20 
JPORXJohn Hancock Funds II Multi-Index 206011.4311.4311.430-0.191.64 
JPPAXJanus Henderson Global Value Fund - A13.9313.9313.930-0.181.28 
JPPCXJanus Henderson Global Value Fund - C13.6313.6313.630-0.181.30 
JPPEXJpmorgan Mid Cap Equity Fund - R648.1548.1548.150-1.122.27 
JPPIXJanus Henderson Global Value Fund - I13.7713.7713.770-0.181.29 
JPPNXJanus Henderson Global Value Fund - N13.6913.6913.690-0.171.23 
JPPSXJanus Henderson Global Value Fund - S13.8713.8713.870-0.181.28 
JPRRXJpmorgan Smartretirement Blend 2035 Fd22.1022.1022.100-0.311.38 
JPSRXJpmorgan Smartretirement Blend 2035 Fund22.1522.1522.150-0.301.34 
JPTBXJpmorgan Smartretirement Blend 2055 Fund22.4722.4722.470-0.391.71 
JPTKXJpmorgan Smartretirement Blend 2035 Fund22.1722.1722.170-0.311.38 
JPTLXJpmorgan Smartretirement Blend 2035 Fund22.1122.1122.110-0.301.34 
JPVAXJanus Henderson Value Plus Income Fund -11.1311.1311.130-0.090.80 
JPVCXJanus Henderson Value Plus Income Fund -11.1511.1511.150-0.090.80 
JPVDXJanus Henderson Value Plus Income Fund -11.1411.1411.140-0.080.71 
JPVIXJanus Henderson Value Plus Income Fund -11.1511.1511.150-0.080.71 
JPVNXJanus Henderson Value Plus Income Fund N11.1511.1511.150-0.080.71 
JPVRXJpmorgan International Value Fund-R512.1712.1712.170-0.201.62 
JPVSXJanus Henderson Value Plus Income Fund -11.1411.1411.140-0.090.80 
JPVTXJanus Henderson Value Plus Income Fund -11.1411.1411.140-0.090.80 
JPVZXJpmorgan International Value Fund R211.7911.7911.790-0.191.59 
JPYRXJpmorgan Smartretirement Blend 2035 Fd22.1822.1822.180-0.311.38 
JQLAXJohn Hancock Funds II Multimanager14.5014.5014.500-0.312.09 
JQLBXJohn Hancock Funds II Multimanager14.0714.0714.070-0.161.12 
JQLCXJohn Hancock Funds II Multimanager12.6912.6912.690-0.020.16 
JQLGXJohn Hancock Funds II Multimanager14.4514.4514.450-0.241.63 
JQLMXJohn Hancock Funds II Multimanager13.0413.0413.040-0.090.69 
JRAAXJanus Henderson Research Fund - A Shares46.6946.6946.690-1.102.30 
JRACXJanus Henderson Research Fund - C Shares43.5543.5543.550-1.032.31 
JRAIXJanus Henderson Research Fund - I Shares46.9446.9446.940-1.112.31 
JRANXJanus Henderson Research Fund - N Shares46.9346.9346.930-1.112.31 
JRARXJanus Henderson Research Fund - R Shares46.7146.7146.710-1.102.30 
JRASXJanus Henderson Research Fund - S Shares45.9445.9445.940-1.082.30 
JRBBXJpmorgan Smartretirement Blend 2030 Fd21.2921.2921.290-0.231.07 
JRBEXJpmorgan Smartretirement Blend 2030 Fund21.2721.2721.270-0.241.12 
JRBFXJohn Hancock Regional Bank Fund Class I23.4723.4723.470-1.094.44 
JRBRXJpmorgan Smartretirement Blend 2030 Fd21.2621.2621.260-0.231.07 
JRBSXJpmorgan Inflation Managed Bond Fund I10.1510.1510.1500.010.10 
JRBYXJpmorgan Smartretirement Blend 2030 Fd21.3021.3021.300-0.241.11 
JREOXJohn Hancock Funds II Multi-Index 202512.1012.1012.100-0.050.41 
JREPXJohn Hancock Funds II Multi-Index 202512.1512.1512.150-0.060.49 
JREQXJohn Hancock Funds II Multi-Index 202512.1312.1312.130-0.060.49 
JRERXJohn Hancock Funds II Multi-Index 202512.1312.1312.130-0.060.49 
JRESXJohn Hancock Funds II Multi-Index 202512.1012.1012.100-0.050.41 
JRETXJohn Hancock Funds II Multimanager 206011.6511.6511.650-0.242.02 
JRFNXJohn Hancock Funds II Multi-Index Income11.0111.0111.0100.010.09 
JRFOXJohn Hancock Funds II Multi-Index Income10.9810.9810.9800.010.09 
JRFPXJohn Hancock Funds II Multi-Index Income10.9910.9910.9900.000.00 
JRFQXJohn Hancock Funds II Multi-Index Income11.0211.0211.0200.000.00 
JRFSXJohn Hancock Funds II Multi-Index Income10.9710.9710.9700.000.00 
JRGRXJohn Hancock Regional Bank Fund Class R623.4823.4823.480-1.094.44 
JRHOXJohn Hancock Funds II Multi-Index 203012.6812.6812.680-0.120.94 
JRHPXJohn Hancock Funds II Multi-Index 203012.7612.7612.760-0.120.93 
JRHQXJohn Hancock Funds II Multi-Index 203012.7312.7312.730-0.120.93 
JRHRXJohn Hancock Funds II Multi-Index 203012.6912.6912.690-0.120.94 
JRHSXJohn Hancock Funds II Multi-Index 203012.6712.6712.670-0.120.94 
JRIFXJohn Hancock Funds II Retirement Income47.9947.9947.9900.090.19 
JRINXJohn Hancock Funds II Multi-Index 205011.8211.8211.820-0.211.75 
JRIOXJohn Hancock Funds II Multi-Index 205011.8011.8011.800-0.201.67 
JRIPXJohn Hancock Funds II Multi-Index 205011.8511.8511.850-0.201.66 
JRIQXJohn Hancock Funds II Multi-Index 205011.8411.8411.840-0.201.66 
JRIRXJpmorgan Realty Income R514.0814.0814.080-0.080.56 
JRISXJohn Hancock Funds II Multi-Index 205011.7911.7911.790-0.211.75 
JRITXJohn Hancock Funds II Multi-Index 205510.5610.5610.560-0.181.68 
JRIUXJohn Hancock Funds II Multi-Index 205510.5710.5710.570-0.181.67 
JRIVXJohn Hancock Funds II Multi-Index 205510.5710.5710.570-0.181.67 
JRIWXJohn Hancock Funds II Multi-Index 205510.5710.5710.570-0.181.67 
JRIYXJohn Hancock Funds II Multi-Index 205510.5710.5710.570-0.181.67 
JRJKXJpmorgan High Yield Fund - R47.1907.1907.1900-0.0100.14 
JRJUXJpmorgan Small Cap Core Fund - R248.3448.3448.340-1.853.69 
JRJYXJpmorgan High Yield Fund - R37.1907.1907.1900-0.0100.14 
JRLAXJohn Hancock Funds II Multimanager14.5514.5514.550-0.322.15 
JRLBXJohn Hancock Funds II Multimanager14.1114.1114.110-0.171.19 
JRLCXJohn Hancock Funds II Multimanager12.6712.6712.670-0.020.16 
JRLDXJohn Hancock Funds II Multi-Index 201010.0810.0810.080-0.060.59 
JRLFXJohn Hancock Funds II Multi-Index 201010.0810.0810.080-0.060.59 
JRLGXJohn Hancock Funds II Multimanager14.5314.5314.530-0.241.62 
JRLHXJohn Hancock Funds II Multi-Index 201010.0810.0810.080-0.060.59 
JRLIXJohn Hancock Funds II Multi-Index 201510.3610.3610.360-0.080.77 
JRLKXJohn Hancock Funds II Multi-Index 201510.3710.3710.370-0.080.77 
JRLLXJohn Hancock Funds II Multi-Index 201510.3610.3610.360-0.080.77 
JRLMXJohn Hancock Funds II Multimanager13.0713.0713.070-0.080.61 
JRLOXJohn Hancock Funds II Multi-Index 202010.5810.5810.580-0.100.94 
JRLPXJohn Hancock Funds II Multi-Index 202010.5910.5910.590-0.100.94 
JRLQXJohn Hancock Funds II Multi-Index 204511.1911.1911.190-0.221.93 
JRLUXJohn Hancock Funds II Multi-Index 204511.1911.1911.190-0.221.93 
JRLVXJohn Hancock Funds II Multi-Index 204511.2011.2011.200-0.221.93 
JRLWXJohn Hancock Funds II Multi-Index 205011.3111.3111.310-0.221.91 
JRLZXJohn Hancock Funds II Multi-Index 205011.3011.3011.300-0.221.91 
JRMTXJanus Henderson International Managed8.6508.6508.6500-0.0800.92 
JRODXJohn Hancock Funds II Multi-Index 206011.7311.7311.730-0.231.92 
JROUXJohn Hancock Funds II Multimanager 206011.6511.6511.650-0.231.94 
JRROXJohn Hancock Funds II Multi-Index 204013.1513.1513.150-0.201.50 
JRRPXJohn Hancock Funds II Multi-Index 204013.2213.2213.220-0.211.56 
JRRQXJohn Hancock Funds II Multi-Index 204013.1813.1813.180-0.211.57 
JRRRXJohn Hancock Funds II Multi-Index 204013.1713.1713.170-0.211.57 
JRRSXJohn Hancock Funds II Multi-Index 204013.1313.1313.130-0.201.50 
JRSAXJanus Henderson U.S. Managed Volatility10.9110.9110.910-0.111.00 
JRSCXJanus Henderson U.S. Managed Volatility10.6010.6010.600-0.111.03 
JRSDXJanus Henderson U.S. Managed Volatility10.7510.7510.750-0.111.01 
JRSIXJanus Henderson U.S. Managed Volatility10.8910.8910.890-0.111.00 
JRSNXJanus Henderson U.S. Managed Volatility10.8510.8510.850-0.111.00 
JRSOXJohn Hancock Funds II New Opportunities22.4622.4622.460-0.843.61 
JRSSXJanus Henderson U.S. Managed Volatility10.8910.8910.890-0.111.00 
JRSTXJanus Henderson U.S. Managed Volatility10.7510.7510.750-0.111.01 
JRSVXJames Alpha Relative Value Portfolio10.4110.4110.410-0.030.29 
JRTAXJohn Hancock Funds II Multi-Index 202010.5910.5910.590-0.100.94 
JRTBXJohn Hancock Funds II Multi-Index 202510.7410.7410.740-0.141.29 
JRTDXJohn Hancock Funds II Multi-Index 202510.7510.7510.750-0.141.29 
JRTFXJohn Hancock Funds II Multi-Index 202510.7510.7510.750-0.141.29 
JRTGXJohn Hancock Funds II Multi-Index 203010.9410.9410.940-0.171.53 
JRTIXJohn Hancock Funds II Multi-Index 203010.9510.9510.950-0.171.53 
JRTJXJohn Hancock Funds II Multi-Index 203010.9510.9510.950-0.161.44 
JRTKXJohn Hancock Funds II Multi-Index 203511.0611.0611.060-0.191.69 
JRTMXJohn Hancock Funds II Multi-Index 203511.0711.0711.070-0.191.69 
JRTNXJohn Hancock Funds II Multi-Index 203511.0611.0611.060-0.191.69 
JRTTXJohn Hancock Funds II Multi-Index 204011.1811.1811.180-0.221.93 
JRTVXJohn Hancock Funds II Multi-Index 204011.1911.1911.190-0.221.93 
JRTWXJohn Hancock Funds II Multi-Index 204011.1811.1811.180-0.221.93 
JRTYXJohn Hancock Funds II Multi-Index 205011.3111.3111.310-0.221.91 
JRVAXJames Alpha Relative Value Portfolio10.3710.3710.370-0.030.29 
JRVCXJames Alpha Relative Value Portfolio10.3710.3710.370-0.030.29 
JRVIXJames Alpha Relative Value Portfolio10.3710.3710.370-0.030.29 
JRVOXJohn Hancock Funds II Multi-Index 204513.2913.2913.290-0.221.63 
JRVPXJohn Hancock Funds II Multi-Index 204513.3613.3613.360-0.221.62 
JRVQXJohn Hancock Funds II Multi-Index 204513.3213.3213.320-0.221.62 
JRVRXJohn Hancock Funds II Multi-Index 204513.3213.3213.320-0.221.62 
JRVSXJohn Hancock Funds II Multi-Index 204513.2913.2913.290-0.221.63 
JRWOXJohn Hancock Funds II Multi-Index 202011.1611.1611.1600.000.00 
JRWPXJohn Hancock Funds II Multi-Index 202011.2111.2111.2100.000.00 
JRWQXJohn Hancock Funds II Multi-Index 202011.2111.2111.2100.000.00 
JRWRXJohn Hancock Funds II Multi-Index 202011.2111.2111.2100.000.00 
JRWSXJohn Hancock Funds II Multi-Index 202011.1711.1711.1700.000.00 
JRYOXJohn Hancock Funds II Multi-Index 203512.9712.9712.970-0.171.29 
JRYPXJohn Hancock Funds II Multi-Index 203513.0513.0513.050-0.171.29 
JRYQXJohn Hancock Funds II Multi-Index 203513.0313.0313.030-0.181.36 
JRYRXJohn Hancock Funds II Multi-Index 203513.0013.0013.000-0.171.29 
JRYSXJohn Hancock Funds II Multi-Index 203512.9812.9812.980-0.171.29 
JSAAXJP Morgan Smart Retirement 2045 Fd - A20.2320.2320.230-0.361.75 
JSACXJP Morgan Smart Retirement 2045 Fd - C20.0320.0320.030-0.351.72 
JSAIXJpmorgan Smartretirement 2045 Fund R520.3420.3420.340-0.361.74 
JSALXJpmorgan Systematic Alpha Fund- A13.8713.8713.870-0.060.43 
JSAPXJpmorgan Smartretirement 2045 Fund - R320.1620.1620.160-0.351.71 
JSAQXJpmorgan Smartretirement 2045 Fund - R420.2720.2720.270-0.361.75 
JSASXJpmorgan Smartretirement 2045 Fund I20.3220.3220.320-0.351.69 
JSATXJohn Hancock Funds II Multi-Index 206011.4211.4211.420-0.201.72 
JSAYXJpmorgan Smartretirement 2045 Fund - R620.3420.3420.340-0.361.74 
JSAZXJpmorgan Smart Retirement 2045 Fund R220.1420.1420.140-0.351.71 
JSCBXJohn Hancock Funds II Small Cap Value19.0619.0619.060-0.613.10 
JSCCXJohn Hancock Funds II Small Cap Value19.0519.0519.050-0.623.15 
JSCGXJacob Small Cap Growth Fund Investor25.5225.5225.520-1.084.06 
JSCHXJpmorgan Small Cap Blend Fund Class R622.6422.6422.640-0.793.37 
JSCOXJanus Henderson Small Cap Value Fund - I20.1220.1220.120-0.582.80 
JSCRXPGIM Jennison Small Company Fund Class R19.8019.8019.800-0.683.32 
JSCSXJpmorgan U.S. Small Company Fund I Class16.0916.0916.090-0.573.42 
JSCVXJanus Henderson Small Cap Value Fund - T20.0720.0720.070-0.572.76 
JSCZXJpmorgan U.S. Small Company Fund R215.3115.3115.310-0.543.41 
JSDCXJpmorgan Short Duration Core Plus Fund9.4509.4509.45000.0100.11 
JSDEXJohn Hancock Funds II Short Duration9.4409.4409.4400-0.0100.11 
JSDHXJpmorgan Short Duration Core Plus Fund9.4809.4809.48000.0200.21 
JSDRXJpmorgan Short Duration Core Plus Fund9.4809.4809.48000.0200.21 
JSDSXJpmorgan Short Duration Core Plus Fund9.4809.4809.48000.0200.21 
JSDUXJpmorgan Short Duration Bond Fund R610.8010.8010.8000.020.19 
JSEAXJpmorgan International Equity A15.8215.8215.820-0.301.86 
JSECXJpmorgan Small Cap Equity Fund Class C33.6633.6633.660-1.022.94 
JSEPXJpmorgan Small Cap Equity Fund-R346.1246.1246.120-1.402.95 
JSEQXJpmorgan Small Cap Equity Fund-R453.9953.9953.990-1.642.95 
JSERXJpmorgan Small Cap Equity R554.1954.1954.190-1.652.95 
JSEZXJpmorgan Small Cap Equity Fund R245.4545.4545.450-1.382.95 
JSFBXJohn Hancock Seaport Long/Short Fund -10.9410.9410.940-0.151.35 
JSFDXJohn Hancock Seaport Long/Short Fund -11.1511.1511.150-0.141.24 
JSFRXJohn Hancock Seaport Long/Short Fund -11.2411.2411.240-0.151.32 
JSFTXJohn Hancock Seaport Long/Short Fund -10.5810.5810.580-0.141.31 
JSGAXJohn Hancock Funds III Strategic Growth15.9915.9915.990-0.352.14 
JSGCXJohn Hancock Funds III Strategic Growth15.6515.6515.650-0.342.13 
JSGIXJohn Hancock Funds III Strategic Growth16.1216.1216.120-0.352.13 
JSGRXJohn Hancock Funds III Strategic Growth16.1516.1516.150-0.362.18 
JSGZXJpmorgan Small Cap Growth Fund R215.5215.5215.520-0.603.72 
JSHAXJanus Henderson Short-Term Bond Fund - A3.0003.0003.00000.0000.00 
JSHCXJanus Henderson Short-Term Bond Fund - C3.0003.0003.00000.0100.33 
JSHIXJanus Henderson Short-Term Bond Fund - I3.0003.0003.00000.0000.00 
JSHNXJanus Henderson Short-Term Bond Fund - N3.0003.0003.00000.0100.33 
JSHSXJanus Henderson Short-Term Bond Fund - S2.9902.9902.99000.0000.00 
JSIAXJpmorgan Multi-Sector Income Fund Class9.7109.7109.7100-0.0100.10 
JSIGXJacob Small Cap Growth Fund25.9725.9725.970-1.104.06 
JSIIXJpmorgan Smartretirement Income Fund R517.8017.8017.800-0.060.34 
JSIMXJpmorgan Unconstrained Debt Fund-R69.7309.7309.7300-0.0100.10 
JSIPXJpmorgan Smartretirement Income Fund -17.6517.6517.650-0.070.40 
JSIQXJpmorgan Smartretirement Income Fund -17.7317.7317.730-0.070.39 
JSIRXJpmorgan Unconstrained Debt Fund-R59.7309.7309.7300-0.0200.21 
JSISXJpmorgan Unconstrained Debt Fund I Class9.7209.7209.7200-0.0100.10 
JSIVXJanus Henderson Small Cap Value Fund - L20.7120.7120.710-0.592.77 
JSIYXJpmorgan Smartretirement Income Fund -17.8017.8017.800-0.060.34 
JSIZXJpmorgan Smart Retirement Income Fund R217.6717.6717.670-0.060.34 
JSJAXJhf II Small Cap Growth Fund - Class A16.3616.3616.360-0.613.59 
JSJCXJhf II Small Cap Growth Fund - Class C16.2416.2416.240-0.603.56 
JSJFXJhf II Small Cap Growth Fund - Class R616.4216.4216.420-0.613.58 
JSJIXJhf II Small Cap Growth Fund - Class I16.4016.4016.400-0.603.53 
JSLAXJohn Hancock Funds II Multimanager14.5314.5314.530-0.312.09 
JSLBXJohn Hancock Funds II Multimanager14.1314.1314.130-0.171.19 
JSLCXJohn Hancock Funds II Multimanager12.6912.6912.690-0.020.16 
JSLGXJohn Hancock Funds II Multimanager14.5414.5414.540-0.241.62 
JSLMXJohn Hancock Funds II Multimanager13.0513.0513.050-0.080.61 
JSLNXJanus Henderson Global Select Fund N14.2914.2914.290-0.302.06 
JSMAXJpmorgan Smartretirement 2030 Class A20.2520.2520.250-0.231.12 
JSMCXJpmorgan Smartretirement 2030 Class C20.0320.0320.030-0.231.14 
JSMGXJanus Henderson Triton Fund - I Shares29.3629.3629.360-1.073.52 
JSMIXJpmorgan Smartretirement 2030 Fund R520.3720.3720.370-0.231.12 
JSMNXJpmorgan Smartretirement 2030 Fund - R320.1920.1920.190-0.231.13 
JSMQXJpmorgan Smartretirement 2030 Fund - R420.2820.2820.280-0.221.07 
JSMSXJpmorgan Smartretirement 2030 Fund I20.3120.3120.310-0.231.12 
JSMTXJackson Square Smid-Cap Growth Fund -23.6623.6623.660-0.783.19 
JSMVXJackson Square Smid-Cap Growth Fund -23.5023.5023.500-0.773.17 
JSMYXJpmorgan Smartretirement 2030 Fund - R620.3720.3720.370-0.231.12 
JSMZXJpmorgan Smart Retirement 2030 Fund R220.1620.1620.160-0.221.08 
JSNFXJohn Hancock Fds Income Fund Class R46.2506.2506.25000.0100.16 
JSNHXJohn Hancock Fds Income Fund Class R36.2506.2506.25000.0100.16 
JSNSXJohn Hancock Income Fund Class R26.2406.2406.24000.0100.16 
JSNVXJohn Hancock Fds Income Fund Class R56.2406.2406.24000.0100.16 
JSNWXJohn Hancock Income Fund Class R66.2506.2506.25000.0200.32 
JSOAXJP Morgan Strategic Income Opportunities11.4811.4811.480-0.010.09 
JSOCXJP Morgan Strategic Income Opportunities11.4511.4511.4500.000.00 
JSORXJP Morgan Strategic Income Opportunities11.5311.5311.5300.000.00 
JSOSXJpmorgan Strategic Income Opportunities11.5111.5111.510-0.010.09 
JSOZXJpmorgan Strategic Income Opportunities11.5311.5311.530-0.010.09 
JSPCXJanus Henderson Global Allocation Fund -12.1512.1512.150-0.080.65 
JSPGXJanus Henderson Global Allocation Fund -13.5613.5613.560-0.211.53 
JSPIXJackson Square Large-Cap Growth Fund -10.9110.9110.910-0.242.15 
JSPJXJackson Square Large-Cap Growth Fund -10.8710.8710.870-0.242.16 
JSPMXJanus Henderson Global Allocation Fund -12.4812.4812.480-0.120.95 
JSPTXJackson Square Global Growth Fund -23.0423.0423.040-0.622.62 
JSPUXJackson Square Global Growth Fund - Is23.0623.0623.060-0.622.62 
JSRAXJpmorgan Smartretirement Income Class A17.7217.7217.720-0.070.39 
JSRCXJpmorgan Smartretirement Income Class C17.6317.6317.630-0.060.34 
JSRSXJpmorgan Smartretirement Income Fund I17.7617.7617.760-0.070.39 
JSSOXJohn Hancock Funds II New Opportunities22.6022.6022.600-0.853.62 
JSSRXJpmorgan Smartretirement Blend 2020 Fund19.1219.1219.120-0.100.52 
JSSSXJackson Square All-Cap Growth Fund - Is21.6421.6421.640-0.592.65 
JSTCXJohn Hancock Income Fund Class C6.2506.2506.25000.0100.16 
JSTIXJohn Hancock Income Fund Class I6.2406.2406.24000.0100.16 
JSTKXJpmorgan Smartretirement Blend 2020 Fund19.0819.0819.080-0.100.52 
JSTLXJpmorgan Smartretirement Blend 2020 Fund19.1419.1419.140-0.100.52 
JSTRXJohn Hancock Income Fund Class R16.2706.2706.27000.0100.16 
JSVAXJanus Henderson Contrarian Fund - T19.5119.5119.510-0.602.98 
JSVCXJames Alpha Structured Credit Value10.3010.3010.3000.010.10 
JSVDXJanus Henderson Select Value Fund - D12.5312.5312.530-0.251.96 
JSVIXJames Alpha Structured Credit Value10.2910.2910.2900.010.10 
JSVPXJpmorgan Small Cap Value Fund-R323.2823.2823.280-0.743.08 
JSVQXJpmorgan Small Cap Value Fund-R424.9424.9424.940-0.793.07 
JSVRXJpmorgan Small Cap Value R525.0025.0025.000-0.793.06 
JSVSXJanus Henderson Select Value Fund - S12.3512.3512.350-0.251.98 
JSVTXJanus Henderson Select Value Fund - T12.5112.5112.510-0.251.96 
JSVUXJpmorgan Small Cap Value Fund R625.0525.0525.050-0.783.02 
JSVZXJpmorgan Small Cap Value Fund R223.0423.0423.040-0.733.07 
JSYAXJpmorgan Systematic Alpha Fund - C13.5013.5013.500-0.060.44 
JSYRXJpmorgan Smartretirement Blend 2020 Fd19.1519.1519.150-0.090.47 
JTAIXJohn Hancock Funds II Multimanager14.5514.5514.550-0.322.15 
JTARXJP Morgan Tax Aware Real Return Sma Fd9.8509.8509.8500-0.0100.10 
JTBBXJpmorgan Smartretirement Blend 2055 Fd22.4822.4822.480-0.391.71 
JTBDXJohn Hancock Tax-Free Bond Fund Class I9.6809.6809.68000.0300.31 
JTBIXJohn Hancock Funds II Multimanager14.0814.0814.080-0.161.12 
JTBMXJohn Hancock Variable Insurance Trust10.0710.0710.0700.050.50 
JTCAXJohn Hancock Fds II Technical8.2608.2608.2600-0.2402.82 
JTCDXJohn Hancock Funds II Technical8.3508.3508.3500-0.2502.91 
JTCIXJohn Hancock Fds II Technical8.7708.7708.7700-0.2602.88 
JTFCXJpmorgan Tax Free Bond Fund C11.8211.8211.8200.030.25 
JTFOXJohn Hancock Funds II Multi-Index 206011.4311.4311.430-0.201.72 
JTGIXJohn Hancock Funds II Multimanager14.4814.4814.480-0.241.63 
JTHAXJames Alpha Total Hedge Portfolio Class10.0410.0410.040-0.090.89 
JTHCXJames Alpha Total Hedge Portfolio Class10.0210.0210.020-0.090.89 
JTHIXJames Alpha Total Hedge Portfolio Class10.0610.0610.060-0.090.89 
JTHSXJames Alpha Total Hedge Portfolio Class10.0710.0710.070-0.090.89 
JTIAXJpmorgan Tax Aware High Income Fund11.0711.0711.0700.030.27 
JTICXJpmorgan Tax Aware High Income Fund11.0511.0511.0500.040.36 
JTIRXJpmorgan High Yield Municipal Fund Class11.0711.0711.0700.030.27 
JTISXJpmorgan Tax Aware High Income Fund I11.0711.0711.0700.030.27 
JTKAXJhf Global Thematic Opportunities Fund -10.8710.8710.870-0.232.07 
JTKCXJhf Global Thematic Opportunities Fund -10.8510.8510.850-0.232.08 
JTKIXJhf Global Thematic Opportunities Fund -10.8810.8810.880-0.232.07 
JTKNXJhf Global Thematic Opportunities Fund -10.8810.8810.880-0.232.07 
JTKRXJhf Global Thematic Opportunities Fund -10.8810.8810.880-0.232.07 
JTLAXJohn Hancock Funds II Multimanager14.5614.5614.560-0.322.15 
JTLGXJohn Hancock Funds II Multimanager14.5714.5714.570-0.251.69 
JTLMXJohn Hancock Funds II Multimanager13.0713.0713.070-0.080.61 
JTLOXJohn Hancock Funds II Multimanager 206011.6411.6411.640-0.242.02 
JTLRXJohn Hancock Funds II Multimanager12.7012.7012.700-0.020.16 
JTMIXJohn Hancock Funds II Multimanager13.0513.0513.050-0.090.68 
JTMRXJohn Hancock Tax-Free Bond Fund Class R69.6809.6809.68000.0300.31 
JTOIXJohn Hancock Funds II Multimanager12.7012.7012.700-0.020.16 
JTOPXJohn Hancock Funds II Technical9.0209.0209.0200-0.2702.91 
JTQAXJohn Hancock ESG International Equity12.1612.1612.160-0.221.78 
JTQBXJpmorgan Smartspending 2050 Fund - A15.4815.4815.480-0.020.13 
JTQDXJpmorgan Smartspending 2050 Fund - I15.4915.4915.490-0.020.13 
JTQEXJpmorgan Smartspending 2050 Fund - R215.4615.4615.460-0.030.19 
JTQFXJpmorgan Smartspending 2050 Fund - R315.4715.4715.470-0.020.13 
JTQGXJpmorgan Smartspending 2050 Fund - R415.4815.4815.480-0.020.13 
JTQHXJpmorgan Smartspending 2050 Fund - R515.4915.4915.490-0.020.13 
JTQIXJohn Hancock ESG International Equity12.1712.1712.170-0.221.78 
JTQJXJpmorgan Smartspending 2050 Fund - R615.4915.4915.490-0.020.13 
JTQRXJohn Hancock ESG International Equity12.1712.1712.170-0.221.78 
JTRAXJohn Hancock Funds II Redwood Fund Cl A10.7410.7410.740-0.090.83 
JTRBXJpmorgan Smartretirement Blend 2055 Fd22.4322.4322.430-0.391.71 
JTRCXJohn Hancock Funds II Redwood Fund Class10.4510.4510.450-0.080.76 
JTRIXJohn Hancock Funds II Redwood Fund Cl I10.8910.8910.890-0.090.82 
JTRRXJohn Hancock Funds II Redwood Fund Cl R610.9610.9610.960-0.090.81 
JTSAXJP Morgan Smart Retirement 2050 Fd - A20.2720.2720.270-0.351.70 
JTSBXJohn Hancock Funds II Multimanager14.1614.1614.160-0.171.19 
JTSCXJP Morgan Smart Retirement 2050 Fd - C20.0520.0520.050-0.351.72 
JTSIXJpmorgan Smartretirement 2050 Fund R520.3920.3920.390-0.351.69 
JTSOXJohn Hancock Funds II New Opportunities22.5322.5322.530-0.843.59 
JTSPXJpmorgan Smartretirement 2050 Fund - R320.2020.2020.200-0.351.70 
JTSQXJpmorgan Smartretirement 2050 Fund - R420.3220.3220.320-0.351.69 
JTSRXJohn Hancock Government Income Fund9.1909.1909.19000.0500.55 
JTSSXJpmorgan Smartretirement 2050 Fund I20.3520.3520.350-0.361.74 
JTSYXJpmorgan Smartretirement 2050 Fund - R620.4020.4020.400-0.361.73 
JTSZXJpmorgan Smart Retirement 2050 Fund R220.1720.1720.170-0.351.71 
JTTAXJpmorgan Smartretirement 2020 Class A18.7418.7418.740-0.100.53 
JTTCXJpmorgan Smartretirement 2020 Class C18.6418.6418.640-0.090.48 
JTTIXJpmorgan Smartretirement 2020 Fund R518.8418.8418.840-0.100.53 
JTTLXJpmorgan Smartretirement Blend 2055 Fund22.4622.4622.460-0.391.71 
JTTPXJpmorgan Smartretirement 2020 Fund - R318.6818.6818.680-0.090.48 
JTTQXJpmorgan Smartretirement 2020 Fund - R418.7818.7818.780-0.090.48 
JTTSXJpmorgan Smartretirement 2020 Fund I18.8218.8218.820-0.090.48 
JTTUXJpmorgan Smartretirement Blend 2055 Fund22.4222.4222.420-0.391.71 
JTTYXJpmorgan Smartretirement 2020 Fund - R618.8518.8518.850-0.100.53 
JTTZXJpmorgan Smart Retirement 2020 Fund R218.6718.6718.670-0.100.53 
JTUAXJP Morgan U.S. Small Company A15.6815.6815.680-0.553.39 
JTUCXJP Morgan U.S. Small Company C14.8114.8114.810-0.523.39 
JTWRXPGIM Jennison 20/20 Focus Fund Class R13.3213.3213.320-0.332.42 
JTYBXJpmorgan Smartretirement Blend 2055 Fd22.5022.5022.500-0.391.70 
JUCAXJanus Henderson Global Unconstrained8.8608.8608.86000.0200.23 
JUCBXJanus Henderson Global Unconstrained8.8408.8408.84000.0000.00 
JUCCXJanus Henderson Global Unconstrained8.8508.8508.85000.0200.23 
JUCDXJanus Henderson Global Unconstrained8.8708.8708.87000.0300.34 
JUCIXJanus Henderson Global Unconstrained8.8608.8608.86000.0300.34 
JUCNXJanus Henderson Global Unconstrained8.8608.8608.86000.0300.34 
JUCRXJanus Henderson Global Unconstrained8.8708.8708.87000.0300.34 
JUCSXJanus Henderson Global Unconstrained8.8708.8708.87000.0200.23 
JUCTXJanus Henderson Global Unconstrained8.8608.8608.86000.0300.34 
JUEAXJpmorgan U.S. Equity Fund - A Share15.0415.0415.040-0.332.15 
JUECXJpmorgan U.S. Equity Fund - C Share14.5114.5114.510-0.322.16 
JUEMXJpmorgan U.S. Equity Fund R615.1615.1615.160-0.342.19 
JUEPXJpmorgan U.S. Equity Fund-R314.9914.9914.990-0.332.15 
JUEQXJpmorgan U.S. Equity Fund-R415.0815.0815.080-0.332.14 
JUESXJpmorgan U.S. Equity Fund I Class15.0915.0915.090-0.342.20 
JUEZXJpmorgan US Equity Fund R214.8814.8814.880-0.332.17 
JULAXJohn Hancock Funds II Multimanager14.5514.5514.550-0.322.15 
JULBXJohn Hancock Funds II Multimanager14.0814.0814.080-0.161.12 
JULCXJohn Hancock Funds II Multimanager12.6912.6912.690-0.020.16 
JULGXJohn Hancock Funds II Multimanager14.4914.4914.490-0.241.63 
JULMXJohn Hancock Funds II Multimanager13.0513.0513.050-0.080.61 
JUSEXJohn Hancock Funds II U.S. Growth Fund11.6711.6711.670-0.262.18 
JUSMXJpmorgan U.S. Small Company Fund R616.0816.0816.080-0.573.42 
JUSOXJohn Hancock Funds II New Opportunities22.6022.6022.600-0.853.62 
JUSPXJpmorgan U.S. Small Company Fund-R315.5815.5815.580-0.553.41 
JUSQXJpmorgan U.S. Small Company Fund-R416.0116.0116.010-0.573.44 
JUSRXJpmorgan U.S. Equity R515.1315.1315.130-0.332.13 
JUSSXJpmorgan U.S. Small Company Fund Class L16.0716.0716.070-0.573.43 
JUSUXJpmorgan Limited Duration Bond Fund R610.0610.0610.0600.010.10 
JUSYXJpmorgan U.S. Small Company Fund-R516.0316.0316.030-0.573.43 
JUTPXJpmorgan Smartretirement Blend 2030 Fund21.2221.2221.220-0.241.12 
JUTUXJpmorgan Smartretirement Blend 2030 Fund21.3021.3021.300-0.241.11 
JVAAXJpmorgan Value Advantage Class A33.7433.7433.740-0.671.95 
JVACXJpmorgan Value Advantage Class C33.6333.6333.630-0.661.92 
JVAIXJpmorgan Value Advantage Class L33.9333.9333.930-0.661.91 
JVANXJohn Hancock Variable Insurance Trust16.9216.9216.920-0.321.86 
JVAPXJpmorgan Value Advantage Fund-R333.3833.3833.380-0.661.94 
JVAQXJpmorgan Value Advantage Fund-R433.7733.7733.770-0.671.95 
JVARXJpmorgan Value Advantage Fund-R533.8633.8633.860-0.671.94 
JVASXJpmorgan Value Advantage Fund I Class33.9133.9133.910-0.671.94 
JVAYXJpmorgan Value Advantage Fund -R633.8933.8933.890-0.671.94 
JVEAXJohn Hancock Value Equity Fund Class A11.1711.1711.170-0.242.10 
JVECXJohn Hancock Value Equity Fund Class C11.1511.1511.150-0.242.11 
JVEIXJohn Hancock Value Equity Fund Class I11.1811.1811.180-0.242.10 
JVERXJohn Hancock Value Equity Fund Class R611.1911.1911.190-0.242.10 
JVGIXJanus Henderson Adaptive Global10.0410.0410.040-0.151.47 
JVGTXJanus Henderson Adaptive Global10.0210.0210.020-0.161.57 
JVIAXVirtus Vontobel Foreign Opportunities27.9427.9427.940-0.471.65 
JVICXVirtus Vontobel Foreign Opportunities27.2027.2027.200-0.461.66 
JVIMXJohn Hancock Funds II Multimanager 206011.6411.6411.640-0.242.02 
JVLAXJohn Hancock Fds III Disciplined Value20.0220.0220.020-0.462.25 
JVLBXJohn Hancock Fds III Disciplined Value18.7118.7118.710-0.432.25 
JVLCXJohn Hancock Fds III Disciplined Value18.7718.7718.770-0.432.24 
JVLIXJohn Hancock Fds III Disciplined Value19.3519.3519.350-0.442.22 
JVLTXJohn Hancock Fds III Disciplined Value19.3519.3519.350-0.452.27 
JVMAXJohn Hancock Fds III Disciplined Value18.7918.7918.790-0.442.29 
JVMCXJohn Hancock Funds III Disciplined Value18.8518.8518.850-0.432.23 
JVMIXJohn Hancock Fds III Disciplined Value19.6119.6119.610-0.462.29 
JVMRXJohn Hancock Funds III Disciplined Value19.6019.6019.600-0.452.24 
JVMSXJohn Hancock Funds III Disciplined Value19.5519.5519.550-0.452.25 
JVMTXJohn Hancock Funds III Disciplined Value19.6019.6019.600-0.452.24 
JVMVXJohn Hancock Fds III Disciplined Value18.7518.7518.750-0.432.24 
JVSAXJanus Henderson Select Value Fund - A12.4612.4612.460-0.251.97 
JVSCXJanus Henderson Select Value Fund - C12.0912.0912.090-0.241.95 
JVSIXJanus Henderson Select Value Fund - I12.6412.6412.640-0.251.94 
JVSNXJanus Henderson Select Value Fund N12.5212.5212.520-0.262.03 
JVSOXJohn Hancock Funds II New Opportunities22.6322.6322.630-0.853.62 
JVTAXJanus Henderson Venture Fund - A Shares74.9574.9574.950-2.753.54 
JVTCXJanus Henderson Venture Fund - C Shares69.0969.0969.090-2.533.53 
JVTIXJanus Henderson Venture Fund - I Shares77.6077.6077.600-2.843.53 
JVTNXJanus Henderson Venture Fund - N Shares78.1478.1478.140-2.853.52 
JVTSXJanus Henderson Venture Fund - S Shares74.1474.1474.140-2.713.53 
JVXIXVirtus Vontobel Foreign Opportunities27.8827.8827.880-0.471.66 
JWGRXJanus Henderson Global Research Fund - S78.0078.0078.000-1.692.12 
JWSOXJohn Hancock Funds II New Opportunities22.6022.6022.600-0.843.58 
JWWCXJanus Henderson Global Research Fund - C76.0076.0076.000-1.652.12 
JWWFXJanus Henderson Global Research Fund - I78.0678.0678.060-1.692.12 
JXBAXJpmorgan Access Balanced Fund - A15.7915.7915.790-0.150.94 
JXBCXJpmorgan Access Balanced Fund - C15.6815.6815.680-0.150.95 
JXBIXJpmorgan Access Balanced Fund - Class L15.8115.8115.810-0.150.94 
JXBSXJpmorgan Access Balanced Fund I Class15.8215.8215.820-0.150.94 
JXGAXJpmorgan Access Growth Fund - A17.1117.1117.110-0.251.44 
JXGCXJpmorgan Access Growth Fund - C16.8216.8216.820-0.241.41 
JXGIXJpmorgan Access Growth Fund - Class L17.1417.1417.140-0.251.44 
JXGSXJpmorgan Access Growth Fund I Class17.1417.1417.140-0.241.38 
JYHIXJohn Hancock High Yield Fund Class I3.3803.3803.38000.0000.00 
JYHRXJpmorgan High Yield Fund R57.2107.2107.2100-0.0100.14 
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