Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
JAAAXJohn Hancock Fds II Alternative Asset14.1614.1614.160-0.030.21 
JAABXJpmorgan Smartretirement Blend 2060 Fund16.6216.6216.620-0.251.48 
JAACXJohn Hancock Fd II Alternative Asset14.1314.1314.130-0.040.28 
JAAGXJanus Henderson Enterprise Portfolio -69.4769.4769.470-1.842.58 
JAAIXJohn Hancock Fds II Alternative Asset14.1914.1914.190-0.040.28 
JAAMXJames Alpha Multi-Strategy Alternative8.7608.7608.7600-0.0400.45 
JAAPXJohn Hancock Funds II Alternative Asset14.1414.1414.140-0.030.21 
JAARXJohn Hancock Funds II Alternative Asset14.2014.2014.200-0.040.28 
JAASXJohn Hancock Funds II Alternative Asset14.1914.1914.190-0.030.21 
JAAYXJpmorgan Smartretirement Blend 2060 Fund16.6216.6216.620-0.251.48 
JABAXJanus Henderson Balanced Fund - T Shares33.4533.4533.450-0.461.36 
JABCXJanus Henderson Balanced Fund - C Shares33.0633.0633.060-0.461.37 
JABLXJanus Henderson Balanced Portfolio -34.7234.7234.720-0.461.31 
JABNXJanus Henderson Balanced Fund - N Shares33.4933.4933.490-0.461.35 
JABRXJanus Henderson Balanced Fund - S Shares33.3933.3933.390-0.451.33 
JACAXJanus Henderson Forty Portfolio -36.2136.2136.210-1.163.10 
JACCXJanus Henderson Forty Fund - C Shares27.2127.2127.210-0.873.10 
JACMXJames Alpha Multi-Strategy Alternative8.6008.6008.6000-0.0300.35 
JACNXJanus Henderson Contrarian Fund - D19.0819.0819.080-0.412.10 
JACRXJames Alpha Global Real Estate Ptf Class17.5017.5017.500-0.010.06 
JACSXJpmorgan Smartretirement Blend 2060 Fund16.6216.6216.620-0.251.48 
JACTXJanus Henderson Forty Fund - T Shares32.1632.1632.160-1.023.07 
JADFXJanus Henderson Flexible Bond Fund - S9.9109.9109.91000.0100.10 
JADGXJanus Henderson Growth and Income Fund -55.2255.2255.220-1.282.27 
JAECXJames Alpha Event Driven Portfolio Class9.9509.9509.9500-0.1001.00 
JAENXJanus Henderson Enterprise Fund - T119.9119.9119.90-3.12.55 
JAESXJames Alpha Event Driven Portfolio Class9.9709.9709.9700-0.1000.99 
JAFIXJanus Henderson Flexible Bond Fund - T9.9109.9109.91000.0200.20 
JAFLXJanus Henderson Flexible Bond Portfolio11.3211.3211.3200.020.18 
JAGAXJanus Henderson Adaptive Global10.0610.0610.060-0.100.98 
JAGCXJanus Henderson Global Technology Fund -28.7428.7428.740-0.842.84 
JAGDXJanus Henderson Adaptive Global10.0710.0710.070-0.090.89 
JAGIXJanus Henderson Growth and Income Fund -55.3055.3055.300-1.282.26 
JAGLXJanus Henderson Global Life Sciences59.7859.7859.780-1.592.59 
JAGNXJanus Henderson Adaptive Global10.1010.1010.100-0.090.88 
JAGRXJanus Henderson Research Portfolio -35.2235.2235.220-1.062.92 
JAGSXJanus Henderson Adaptive Global10.0410.0410.040-0.100.99 
JAGTXJanus Henderson Global Technology Fund -31.9131.9131.910-0.932.83 
JAHAXJames Alpha Ehs Portfolio Class A10.1210.1210.120-0.111.08 
JAHCXJames Alpha Ehs Portfolio Class C10.0310.0310.030-0.111.08 
JAHSXJames Alpha Ehs Portfolio Class S10.1310.1310.130-0.111.07 
JAHYXJanus Henderson High-Yield Fund - T7.9607.9607.96000.0200.25 
JAIGXJanus Henderson Overseas Portfolio -27.4227.4227.420-0.331.19 
JAIMXJames Alpha Multi-Strategy Alternative8.7908.7908.7900-0.0400.45 
JAKAXJpmorgan Smartretirement 2060 Fund - A16.7016.7016.700-0.261.53 
JAKCXJpmorgan Smartretirement 2060 Fund - C16.6416.6416.640-0.261.54 
JAKIXJpmorgan Smartretirement 2060 Fund R516.7216.7216.720-0.261.53 
JAKPXJpmorgan Smartretirement 2060 Fund - R316.7016.7016.700-0.261.53 
JAKQXJpmorgan Smartretirement 2060 Fund - R416.7216.7216.720-0.261.53 
JAKSXJpmorgan Smartretirement 2060 Fund I16.7316.7316.730-0.261.53 
JAKYXJpmorgan Smartretirement 2060 Fund - R616.7516.7516.750-0.261.53 
JAKZXJpmorgan Smartretirement 2060 Fund - R216.6716.6716.670-0.261.54 
JALAXJohn Hancock Funds II Multimanager15.4615.4615.460-0.271.72 
JALBXJohn Hancock Funds II Multimanager14.5314.5314.530-0.130.89 
JALGXJohn Hancock Funds II Multimanager15.2715.2715.270-0.201.29 
JALMXJohn Hancock Funds II Multimanager13.1813.1813.180-0.070.53 
JALPXJpmorgan Systematic Alpha Fund - R614.3314.3314.330-0.020.14 
JALRXJohn Hancock Funds II Multimanager12.5012.5012.500-0.020.16 
JAMCXJP Morgan Mid Cap Value Fund-A Share37.0437.0437.040-0.641.70 
JAMDXJames Mid-Cap Fund8.1408.1408.1400-1.32013.95 
JAMEXJamestown Equity Fund [The] -20.3020.3020.300-0.502.40 
JAMFXJacob Internet Fund Investor Class4.3104.3104.3100-0.1403.15 
JAMLXJames Alpha Yorkville MLP Portfolio5.0805.0805.08000.0000.00 
JAMRXJanus Henderson Research Fund - T Shares47.0347.0347.030-1.422.93 
JAMVXJanus Henderson Mid Cap Value Portfolio15.1715.1715.170-0.201.30 
JANBXJanus Henderson Balanced Fund - D Shares33.5033.5033.500-0.461.35 
JANEXJanus Henderson Enterprise Fund - D120.7120.7120.70-3.22.54 
JANFXJanus Henderson Flexible Bond Fund - D9.9109.9109.91000.0100.10 
JANIXJanus Henderson Triton Fund - D Shares28.7928.7928.790-0.692.34 
JANRXJanus Henderson Global Select Fund - D15.6315.6315.630-0.301.88 
JANVXJanus Henderson Venture Fund - D Shares76.3976.3976.390-1.732.21 
JANWXJanus Henderson Global Research Fund - D75.6775.6775.670-1.471.91 
JAOSXJanus Henderson Overseas Fund - T Shares28.1928.1928.190-0.331.16 
JAPAXJanus Henderson Large Cap Value Fund - A15.2815.2815.280-0.181.16 
JAPCXJanus Henderson Large Cap Value Fund - C14.9214.9214.920-0.181.19 
JAPIXJanus Henderson Large Cap Value Fund - I15.2115.2115.210-0.181.17 
JAPSXJanus Henderson Large Cap Value Fund - S15.3415.3415.340-0.181.16 
JAQAXJanus Henderson Asia Equity Fund - A10.3510.3510.350-0.111.05 
JAQCXJanus Henderson Asia Equity Fund - C10.2210.2210.220-0.121.16 
JAQDXJanus Henderson Asia Equity Fund - D10.4710.4710.470-0.121.13 
JAQIXJanus Henderson Asia Equity Fund - I10.4810.4810.480-0.111.04 
JAQNXJanus Henderson Asia Equity Fund Class N10.4710.4710.470-0.121.13 
JAQSXJanus Henderson Asia Equity Fund - S10.3710.3710.370-0.121.14 
JAQTXJanus Henderson Asia Equity Fund - T10.3610.3610.360-0.111.05 
JAREXJames Alpha Global Real Estate17.3817.3817.380-0.010.06 
JARIXJames Alpha Global Real Estate17.9117.9117.910-0.010.06 
JARRXJohn Hancock Funds II Absolute Return9.2309.2309.23000.0400.44 
JARSXJames Alpha Global Real Estate17.9917.9917.990-0.010.06 
JARTXJanus Henderson Forty Fund - S Shares31.5531.5531.550-1.003.07 
JASBXJanus Henderson Short-Term Bond Fund - T2.9702.9702.97000.0000.00 
JASCXJames Small Cap Fund Class A [The]22.5322.5322.530-2.6610.56 
JASMXJames Alpha Multi-Strategy Alternative8.8408.8408.8400-0.0400.45 
JASOXJohn Hancock Funds II New Opportunities26.4926.4926.490-0.582.14 
JASSXJames Alpha Structured Credit Value10.1810.1810.1800.010.10 
JASVXJames Alpha Structured Credit Value10.1710.1710.1700.000.00 
JATAXJanus Henderson Global Technology Fund -31.4031.4031.400-0.912.82 
JATIXJanus Henderson Global Technology Fund -32.3832.3832.380-0.942.82 
JATNXJanus Henderson Global Technology Fund -32.0432.0432.040-0.932.82 
JATPXJpmorgan Smartretirement Blend 2060 Fund16.6016.6016.600-0.251.48 
JATQXJpmorgan Smartretirement Blend 2060 Fund16.6016.6016.600-0.241.43 
JATSXJanus Henderson Global Technology Fund -30.9230.9230.920-0.902.83 
JATTXJanus Henderson Triton Fund - T Shares28.5728.5728.570-0.682.32 
JATUXJpmorgan Smartretirement Blend 2060 Fund16.6116.6116.610-0.251.48 
JAVAXJames Aggressive Allocation Fund9.7709.7709.7700-0.1701.71 
JAVCXJanus Henderson Adaptive Global9.9509.9509.9500-0.0900.90 
JAVTXJanus Henderson Venture Fund - T Shares75.4375.4375.430-1.702.20 
JAWGXJanus Henderson Global Research48.8948.8948.890-0.951.91 
JAWWXJanus Henderson Global Research Fund - T75.5575.5575.550-1.471.91 
JAZZXJames Advantage Long-Short Fund13.3613.3613.360-0.261.91 
JBAFXJohn Hancock Fds Balanced Fd Class R419.8019.8019.800-0.271.35 
JBAHXJohn Hancock Fds Balanced Fd Class R319.7519.7519.750-0.261.30 
JBALXJanus Henderson Balanced Fund - I Shares33.5233.5233.520-0.451.32 
JBAOXJohn Hancock Fds Balanced Fd Class R119.7819.7819.780-0.271.35 
JBATXJohn Hancock Balanced Fd Cl R219.6819.6819.680-0.261.30 
JBAVXJohn Hancock Fds Balanced Fd Class R519.7719.7719.770-0.271.35 
JBAWXJohn Hancock Balanced Fd Cl R619.7319.7319.730-0.261.30 
JBBSXJpmorgan Smartretirement Blend 2025 Fd20.0420.0420.040-0.190.94 
JBFRXJohn Hancock Bond Fund Class R415.1815.1815.1800.020.13 
JBGAXJohn Hancock Funds II Blue Chip Growth37.9037.9037.900-1.162.97 
JBGCXJohn Hancock Funds II Blue Chip Growth36.6836.6836.680-1.132.99 
JBGIXAberdeen Total Return Bond Fund Class I12.4912.4912.4900.020.16 
JBLAXJohn Hancock Funds II Multimanager15.3915.3915.390-0.261.66 
JBLBXJohn Hancock Funds II Multimanager14.4914.4914.490-0.140.96 
JBLCXJohn Hancock Funds II Multimanager12.4912.4912.490-0.020.16 
JBLGXJohn Hancock Funds II Multimanager15.2115.2115.210-0.201.30 
JBLMXJohn Hancock Funds II Multimanager13.1513.1513.150-0.070.53 
JBOAXJohn Hancock ESG Core Bond Fund Class A9.8109.8109.81000.0100.10 
JBOIXJohn Hancock ESG Core Bond Fund Class I9.8109.8109.81000.0200.20 
JBORXJohn Hancock ESG Core Bond Fund Class R69.8109.8109.81000.0100.10 
JBRSXJpmorgan Smartretirement Blend 2025 Fd20.0020.0020.000-0.190.94 
JBSOXJohn Hancock Funds II New Opportunities25.8525.8525.850-0.562.12 
JBSRXJpmorgan Smartretirement Blend 2020 Fd19.0619.0619.060-0.140.73 
JBSSXJpmorgan Smartretirement Blend 2025 Fund20.0320.0320.030-0.180.89 
JBTBXJpmorgan Smartretirement Blend 2025 Fund20.0220.0220.020-0.190.94 
JBTUXJpmorgan Smartretirement Blend 2025 Fund20.0120.0120.010-0.180.89 
JBYSXJpmorgan Smartretirement Blend 2025 Fd20.0520.0520.050-0.180.89 
JCAAXJanus Henderson Global Allocation Fund -12.1112.1112.110-0.060.49 
JCACXJanus Henderson Global Allocation Fund -11.8111.8111.810-0.050.42 
JCAFXJohn Hancock California Tax-Free Income10.5810.5810.5800.000.00 
JCAIXJanus Henderson Global Allocation Fund -12.1812.1812.180-0.050.41 
JCAPXJanus Henderson Forty Fund - I Shares33.9533.9533.950-1.083.08 
JCASXJanus Henderson Global Allocation Fund -12.0512.0512.050-0.050.41 
JCBAXJpmorgan California Tax Free Bond A10.6310.6310.6300.000.00 
JCBCXJpmorgan California Tax Free Bond Fund10.5410.5410.5400.000.00 
JCBIXJpmorgan Core Plus Bond Fund Class L8.0008.0008.00000.0200.25 
JCBPXJpmorgan Core Bond Fund-R311.1811.1811.1800.020.18 
JCBQXJpmorgan Core Bond Fund-R411.1911.1911.1900.020.18 
JCBRXJpmorgan Core Bond R511.1911.1911.1900.030.27 
JCBSXJpmorgan California Tax Free Bond Fund10.4010.4010.4000.010.10 
JCBUXJpmorgan Core Bond Fund R611.2211.2211.2200.030.27 
JCBZXJpmorgan Core Bond Fund R211.1911.1911.1900.020.18 
JCCAXJohn Hancock Small Cap Core Fund Class A11.0611.0611.060-0.242.12 
JCCIXJohn Hancock Small Cap Core Fund Cl I11.0611.0611.060-0.242.12 
JCCSXAlps / Corecommodity Management7.2107.2107.21000.0901.26 
JCDRXJpmorgan Emerging Markets Corporate Debt9.4509.4509.45000.0100.11 
JCHOXJohn Hancock Funds II Multi-Index 206011.6711.6711.670-0.171.44 
JCICXJpmorgan Intrepid Growth Fund Class C54.5754.5754.570-1.713.04 
JCKUXJpmorgan Core Focus Sma Fund9.9509.9509.95000.0200.20 
JCLAXJohn Hancock Funds II Multimanager15.4015.4015.400-0.271.72 
JCLBXJohn Hancock Funds II Multimanager14.5114.5114.510-0.140.96 
JCLCXJohn Hancock Funds II Multimanager12.4912.4912.490-0.020.16 
JCLGXJohn Hancock Funds II Multimanager15.1915.1915.190-0.211.36 
JCLMXJohn Hancock Funds II Multimanager13.1713.1713.170-0.060.45 
JCMAXJpmorgan Mid Cap Equity Fund Cl A48.2648.2648.260-1.202.43 
JCMVXJP Morgan Mid Cap Value Fund-C Share35.4835.4835.480-0.621.72 
JCNAXJanus Henderson Contrarian Fund - A19.0419.0419.040-0.412.11 
JCNCXJanus Henderson Contrarian Fund - C17.7417.7417.740-0.382.10 
JCNIXJanus Henderson Contrarian Fund - S18.9718.9718.970-0.402.07 
JCNNXJanus Henderson Contrarian Fund N Shares19.0819.0819.080-0.402.05 
JCNRXJanus Henderson Contrarian Fund - R18.4718.4718.470-0.392.07 
JCNTXJpmorgan New York Tax Free Bond C6.6506.6506.65000.0000.00 
JCOAXJohn Hancock Greater China Opportunities21.3521.3521.350-0.401.84 
JCOBXJohn Hancock Greater China Opportunities20.3320.3320.330-0.371.79 
JCOCXJohn Hancock Greater China Opportunities20.3320.3320.330-0.381.83 
JCOIXJohn Hancock Greater China Opportunities21.3221.3221.320-0.391.80 
JCONXJanus Henderson Contrarian Fund - I19.1119.1119.110-0.412.10 
JCPPXJpmorgan Core Plus Bond Fund-R37.9807.9807.98000.0200.25 
JCPQXJpmorgan Core Plus Bond Fund-R47.9807.9807.98000.0200.25 
JCPRXJpmorgan U.S. Large Cap Core Plus R529.1829.1829.180-0.792.64 
JCPUXJpmorgan Core Plus Bond Fund R67.9907.9907.99000.0200.25 
JCPYXJpmorgan Core Plus Bond Fund-R57.9907.9907.99000.0200.25 
JCPZXJpmorgan Core Plus Bond Fund R27.9907.9907.99000.0200.25 
JCRAXAlps/Corecommodity Management7.2107.2107.21000.0901.26 
JCRCXAlps/Corecommodity Management Completed6.9006.9006.90000.0901.32 
JCRIXAlps/Corecommodity Management Completed7.2507.2507.25000.0901.26 
JCSCXJanus Henderson Small Cap Value Fund - C19.9919.9919.990-0.160.79 
JCSRXJohn Hancock California Tax-Free Income10.5810.5810.580-0.010.09 
JCTFXJohn Hancock High Yield Municipal Bond7.7607.7607.76000.0000.00 
JCTRXJohn Hancock High Yield Municipal Bond7.7707.7707.77000.0000.00 
JCUAXJohn Hancock Fds II Absolute Return8.9008.9008.90000.0400.45 
JCUCXJohn Hancock Funds II Absolute Return8.8708.8708.87000.0400.45 
JCUIXJohn Hancock Fds II Absolurte Return9.2009.2009.20000.0400.44 
JCURXJohn Hancock Funds II Absolute Return9.2909.2909.29000.0400.43 
JCVBXJohn Hancock Classic Value Fund Class B29.1629.1629.160-0.602.02 
JCVCXJohn Hancock Classic Value Fund Class C29.1529.1529.150-0.602.02 
JCVFXJohn Hancock Fds Classic Value Fund29.8529.8529.850-0.612.00 
JCVHXJohn Hancock Fds Classic Value Fund29.6629.6629.660-0.612.02 
JCVIXJohn Hancock Classic Value Fund Class I29.8729.8729.870-0.612.00 
JCVRXJohn Hancock Classic Value Fund Class R29.7429.7429.740-0.612.01 
JCVSXJohn Hancock Classic Value Fd Cl R229.6929.6929.690-0.601.98 
JCVVXJohn Hancock Fds Classic Value Fund29.9029.9029.900-0.612.00 
JCVWXJohn Hancock Classic Value Fd Cl R629.9129.9129.910-0.612.00 
JDAAXPGIM Growth Allocation Fund Class A17.0117.0117.010-0.281.62 
JDABXPGIM Conservative Allocation Fund Class12.3812.3812.380-0.080.64 
JDACXPGIM Conservative Allocation Fund Class12.3812.3812.380-0.090.72 
JDADXJanus Henderson Diversified Alternatives9.6209.6209.62000.0300.31 
JDAEXJames Alpha Managed Risk Domestic Equity10.6810.6810.680-0.111.02 
JDAIXJanus Henderson Diversified Alternatives9.6409.6409.64000.0300.31 
JDANXJanus Henderson Diversified Alternatives9.6809.6809.68000.0300.31 
JDAQXPGIM Conservative Allocation Fund Class12.4912.4912.490-0.080.64 
JDARXPGIM Conservative Allocation Fund Class12.4912.4912.490-0.080.64 
JDASXJanus Henderson Diversified Alternatives9.5209.5209.52000.0300.32 
JDATXJanus Henderson Diversified Alternatives9.5809.5809.58000.0400.42 
JDAZXPGIM Conservative Allocation Fund Class12.5012.5012.500-0.080.64 
JDBAXJanus Henderson Balanced Fund - A Shares33.4133.4133.410-0.451.33 
JDBRXJanus Henderson Balanced Fund - R Shares33.2033.2033.200-0.451.34 
JDCAXJanus Henderson Forty Fund - A Shares32.7832.7832.780-1.043.08 
JDCEXJames Alpha Managed Risk Domestic Equity10.5210.5210.520-0.100.94 
JDCRXJanus Henderson Forty Fund - R Shares29.4529.4529.450-0.943.09 
JDDAXJanus Henderson Diversified Alternatives9.5809.5809.58000.0300.31 
JDDCXJanus Henderson Diversified Alternatives9.3609.3609.36000.0300.32 
JDEAXJpmorgan U.S. Research Enhanced Equity27.4827.4827.480-0.702.48 
JDERXPGIM Jennison Mid-Cap Growth Fund Class32.6932.6932.690-1.043.08 
JDESXJpmorgan U.S. Research Enhanced Equity27.7327.7327.730-0.702.46 
JDEUXJpmorgan U.S. Research Enhanced Equity27.7027.7027.700-0.702.46 
JDEZXPGIM Jennison Equity Income Fund Class Z15.7715.7715.770-0.251.56 
JDFAXJanus Henderson Flexible Bond Fund - A9.9109.9109.91000.0200.20 
JDFNXJanus Henderson Flexible Bond Fund - N9.9109.9109.91000.0200.20 
JDFRXJanus Henderson Flexible Bond Fund - R9.9109.9109.91000.0100.10 
JDGBXPGIM Growth Allocation Fund Class B16.2016.2016.200-0.271.64 
JDGCXPGIM Growth Allocation Fund Class C16.2216.2216.220-0.271.64 
JDGQXPGIM Growth Allocation Fund Class R617.2417.2417.240-0.291.65 
JDGTXJanus Henderson Global Income Managed13.2113.2113.210-0.060.45 
JDGZXPGIM Growth Allocation Fund Class Z17.2517.2517.250-0.281.60 
JDHCXJanus Henderson High-Yield Fund - C7.9607.9607.96000.0200.25 
JDHYXJanus Henderson High-Yield Fund - S7.9707.9707.97000.0200.25 
JDIAXJanus Henderson Overseas Fund - A Shares28.4228.4228.420-0.341.18 
JDIBXJohn Hancock Disciplined Value11.8911.8911.890-0.090.75 
JDICXJohn Hancock Disciplined Value11.8211.8211.820-0.090.76 
JDIEXJames Alpha Managed Risk Domestic Equity10.7810.7810.780-0.111.01 
JDINXJanus Henderson Overseas Fund - N Shares28.1528.1528.150-0.331.16 
JDIRXJanus Henderson Overseas Fund - R Shares27.8527.8527.850-0.331.17 
JDISXJohn Hancock Disciplined Value11.9011.9011.900-0.090.75 
JDITXJohn Hancock Disciplined Value11.9211.9211.920-0.090.75 
JDIUXJohn Hancock Disciplined Value11.9411.9411.940-0.090.75 
JDIVXJohn Hancock Disciplined Value11.9411.9411.940-0.090.75 
JDMAXJanus Henderson Enterprise Fund - A117.7117.7117.70-3.12.54 
JDMBXPGIM Moderate Allocation Fund Class B14.2014.2014.200-0.171.18 
JDMCXPGIM Moderate Allocation Fund Class C14.2014.2014.200-0.171.18 
JDMNXJanus Henderson Enterprise Fund - N121.8121.8121.80-3.22.54 
JDMRXJanus Henderson Enterprise Fund - R114.1114.1114.10-3.02.55 
JDMZXPGIM Moderate Allocation Fund Class Z14.4214.4214.420-0.171.17 
JDNAXJanus Henderson Growth and Income Fund -55.2755.2755.270-1.272.25 
JDNNXJanus Henderson Growth and Income Fund N55.3255.3255.320-1.282.26 
JDNRXJanus Henderson Growth and Income Fund -54.9154.9154.910-1.272.26 
JDPAXJanus Henderson Mid Cap Value Fund - A15.8715.8715.870-0.211.31 
JDPNXJanus Henderson Mid Cap Value Fund - N15.6215.6215.620-0.211.33 
JDPRXJanus Henderson Mid Cap Value Fund - R15.5815.5815.580-0.211.33 
JDRVXPGIM Government Income Fund Class R9.2809.2809.28000.0200.22 
JDSAXJanus Henderson Small Cap Value Fund - A21.2421.2421.240-0.180.84 
JDSCXJpmorgan Small Cap Blend Fund Class I27.0927.0927.090-0.622.24 
JDSEXJames Alpha Managed Risk Domestic Equity10.8610.8610.860-0.111.00 
JDSIXJohn Hancock Funds II Diversified10.0910.0910.0900.000.00 
JDSNXJanus Henderson Small Cap Value Fund - N21.2021.2021.200-0.170.80 
JDSRXJanus Henderson Small Cap Value Fund - R20.6220.6220.620-0.170.82 
JDSTXJohn Hancock Funds II Diversified10.0310.0310.030-0.010.10 
JDTAXPGIM Moderate Allocation Fund Class A14.3814.3814.380-0.181.24 
JDTQXPGIM Moderate Allocation Fund Class R614.4214.4214.420-0.171.17 
JDTRXPGIM Short-Term Corporate Bond Fund10.6810.6810.6800.010.09 
JDUAXPGIM Conservative Allocation Fund Class12.4412.4412.440-0.080.64 
JDURXPGIM Jennison Utility Fund Class R14.7414.7414.7400.020.14 
JDVAXJpmorgan Diversified - A16.4716.4716.470-0.191.14 
JDVCXJpmorgan Diversified - C16.3416.3416.340-0.181.09 
JDVFXJohn Hancock Fds III Disciplined Value20.9720.9720.970-0.421.96 
JDVHXJohn Hancock Fds III Disciplined Value20.8720.8720.870-0.421.97 
JDVIXJohn Hancock Disciplined Value11.9311.9311.930-0.090.75 
JDVNXJohn Hancock Funds III Disciplined Value21.0421.0421.040-0.421.96 
JDVOXJohn Hancock Fds III Disciplined Value20.8520.8520.850-0.432.02 
JDVPXJohn Hancock Funds III Disciplined Value20.9120.9120.910-0.421.97 
JDVRXPGIM Jennison Value Fund Class R19.0519.0519.050-0.341.75 
JDVSXJpmorgan Diversified Fund I Class16.5716.5716.570-0.191.13 
JDVVXJohn Hancock Fds III Disciplined Value21.0321.0321.030-0.421.96 
JDVWXJohn Hancock Funds III Disciplined Value21.0321.0321.030-0.432.00 
JDVZXJpmorgan Diversified Fund Class R616.5516.5516.550-0.181.08 
JDWAXJanus Henderson Global Research Fund - A76.3976.3976.390-1.491.91 
JDWNXJanus Henderson Global Research Fund N75.6175.6175.610-1.471.91 
JDWRXJanus Henderson Global Research Fund - R75.5975.5975.590-1.471.91 
JDYRXPGIM High Yield Fund Class R5.2405.2405.24000.0100.19 
JEAMXJames Alpha Managed Risk Emerging9.3109.3109.3100-0.0800.85 
JECAXJpmorgan Emerging Markets Strategic Debt7.5307.5307.53000.0200.27 
JECCXJpmorgan Emerging Markets Strategic Debt7.3907.3907.39000.0200.27 
JECMXJames Alpha Managed Risk Emerging9.1709.1709.1700-0.0800.86 
JECRXJpmorgan Emerging Markets Strategic Debt7.6507.6507.65000.0200.26 
JECSXJpmorgan Emerging Markets Strategic Debt7.5907.5907.59000.0200.26 
JECUXJpmorgan Emerging Markets Strategic Debt7.6707.6707.67000.0200.26 
JECZXJpmorgan Emerging Markets Strategic Debt7.4607.4607.46000.0200.27 
JEDAXJpmorgan Emerging Markets Debt A7.5207.5207.52000.0300.40 
JEDCXJpmorgan Emerging Markets Debt C7.4907.4907.49000.0300.40 
JEDSXJpmorgan Emerging Markets Corporate Debt9.4709.4709.47000.0100.11 
JEEAXJpmorgan Emerging Economies Fund Cl A12.0412.0412.040-0.201.63 
JEEBXJohn Hancock Enduring Assets Fund Cl A11.9011.9011.900-0.060.50 
JEECXJpmorgan Emerging Economies Fund Cl C11.9311.9311.930-0.191.57 
JEEDXJohn Hancock Enduring Assets Fund Cl R611.9411.9411.940-0.060.50 
JEEEXJpmorgan Emerging Economies Fund - R612.1712.1712.170-0.201.62 
JEEFXJohn Hancock Enduring Assets Fund Class11.7911.7911.790-0.060.51 
JEEIXJohn Hancock Enduring Assets Fund Cl I11.9111.9111.910-0.060.50 
JEERXJpmorgan Emerging Economies Fund Cl R512.3412.3412.340-0.201.59 
JEESXJpmorgan Emerging Economies Fund I Class12.2212.2212.220-0.191.53 
JEFMXJpmorgan Emerging Markets Corporate Debt9.4409.4409.44000.0000.00 
JEHIXJames Alpha Ehs Portfolio Class I10.1210.1210.120-0.111.08 
JEIAXJpmorgan International Equity Income14.6014.6014.600-0.110.75 
JEIBXPGIM Jennison Equity Income Fund Class B14.5014.5014.500-0.231.56 
JEICXJpmorgan International Equity Income14.4914.4914.490-0.100.69 
JEIMXJames Alpha Managed Risk Emerging9.4009.4009.4000-0.0800.84 
JEIQXJpmorgan International Research Enhanced16.4716.4716.470-0.110.66 
JEIRXJpmorgan International Equity Income14.6614.6614.660-0.100.68 
JEISXJpmorgan International Equity Income14.6514.6514.650-0.100.68 
JEITXJpmorgan Global Research Enhanced Index21.3821.3821.380-0.401.84 
JEIYXJpmorgan Global Research Enhanced Index21.1721.1721.170-0.401.85 
JEMAXJpmorgan Emerging Markets Corporate Debt9.4509.4509.45000.0100.11 
JEMCXJpmorgan Emerging Markets Equity Class C23.8623.8623.860-0.341.40 
JEMDXJpmorgan Emerging Markets Debt Fund I7.5307.5307.53000.0300.40 
JEMGXJohn Hancock Emerging Markets Equity10.2710.2710.270-0.161.53 
JEMIXJohn Hancock Funds II Emerging Markets8.7508.7508.75000.0200.23 
JEMKXJohn Hancock Emerging Markets Equity10.2410.2410.240-0.161.54 
JEMMXJohn Hancock Emerging Markets Equity10.2610.2610.260-0.161.54 
JEMNXJohn Hancock Emerging Markets Equity10.2510.2510.250-0.161.54 
JEMOXJpmorgan Emerging Markets Equity Fund-R525.4625.4625.460-0.351.36 
JEMQXJohn Hancock Emerging Markets Equity10.2310.2310.230-0.161.54 
JEMRXJpmorgan Emerging Markets Debts R57.6007.6007.60000.0200.26 
JEMSXJpmorgan Emerging Markets Equity Fund I25.3025.3025.300-0.351.36 
JEMTXJohn Hancock Variable Insurance Trust8.9708.9708.9700-0.1401.54 
JEMVXJpmorgan Emerging Markets Debt Fd R67.5407.5407.54000.0300.40 
JEMWXJpmorgan Emerging Markets Equity Fund R625.4625.4625.460-0.361.39 
JEMZXJohn Hancock Emerging Markets Equity10.0310.0310.030-0.161.57 
JENHXJohnson Enhanced Return Fund15.7915.7915.790-0.311.93 
JENIXJensen Quality Growth Fund Cl I45.3745.3745.370-5.1310.16 
JENRXJensen Quality Growth Fund Cl R45.1745.1745.170-5.0410.04 
JENSXJensen Quality Growth Fund Cl J45.3745.3745.370-5.1010.11 
JENYXJensen Quality Growth Fund - Class Y45.3645.3645.360-5.1410.18 
JEQIXJohnson Equity Income Fund25.3825.3825.380-0.451.74 
JERAXJanus Henderson Global Real Estate Fund11.5411.5411.540-0.040.35 
JERCXJanus Henderson Global Real Estate Fund11.3711.3711.370-0.040.35 
JERIXJanus Henderson Global Real Estate Fund11.6111.6111.610-0.040.34 
JERNXJanus Henderson Global Real Estate Fund11.6111.6111.610-0.040.34 
JERSXJanus Henderson Global Real Estate Fund11.5111.5111.510-0.040.35 
JERTXJanus Henderson Global Real Estate Fund11.6111.6111.610-0.040.34 
JESMXJames Alpha Managed Risk Emerging Market9.4309.4309.4300-0.0900.95 
JESRXJohn Hancock Funds II Multimanager 206011.7511.7511.750-0.191.59 
JETAXAberdeen Select International Equity10.1510.1510.150-0.131.26 
JETIXAberdeen Select International Equity10.1610.1610.160-0.131.26 
JEVAXJohn Hancock Funds II Emerging Markets10.1710.1710.170-0.141.36 
JEVCXJohn Hancock Funds II Emerging Markets10.1610.1610.160-0.131.26 
JEVIXJohn Hancock Funds II Emerging Markets10.1810.1810.180-0.131.26 
JEVNXJohn Hancock Fds II Emerging Markets Fd10.1910.1910.190-0.131.26 
JEVRXJohn Hancock Funds II Emerging Markets10.1710.1710.170-0.141.36 
JFACXJohn Hancock Funds II Fundamental All17.3217.3217.320-0.402.26 
JFAIXJohn Hancock Funds II Fundamental All17.4617.4617.460-0.392.18 
JFAMXJP Morgan Emerging Markets Equity Fund A24.6624.6624.660-0.351.40 
JFARXJohn Hancock Funds II Fundamental All17.3817.3817.380-0.402.25 
JFBUXJpmorgan Investor Growth and Income Fund16.3416.3416.340-0.231.39 
JFCAXJohn Hancock II Fundamental All Cap Core17.2117.2117.210-0.392.22 
JFCCXJohn Hancock Funds II Fundamental All16.7516.7516.750-0.382.22 
JFCIXJohn Hancock II Fundamental All Cap Core17.4317.4317.430-0.402.24 
JFDRXJohn Hancock Financial Industries Fund18.1618.1618.160-0.291.57 
JFEAXJpmorgan International Value - A11.8211.8211.820-0.090.76 
JFECXJpmorgan Global Unconstrained Equity15.6115.6115.610-0.271.70 
JFEIXJpmorgan Europe Dynamic Fund Class L22.4222.4222.420-0.120.53 
JFESXJpmorgan Europe Dynamic Fund Class I22.2222.2222.220-0.110.49 
JFETXJpmorgan Global Unconstrained Equity16.0116.0116.010-0.271.66 
JFEUXJpmorgan Global Unconstrained Equity16.0016.0016.000-0.281.72 
JFFAXJpmorgan Smartretirement 2055 Fd A22.1322.1322.130-0.351.56 
JFFCXJpmorgan Smartretirement 2055 Fd C22.0022.0022.000-0.341.52 
JFFIXJpmorgan Smartretirement 2055 Fund R522.2022.2022.200-0.351.55 
JFFPXJpmorgan Smartretirement 2055 Fund - R322.0722.0722.070-0.351.56 
JFFQXJpmorgan Smartretirement 2055 Fund - R422.1522.1522.150-0.351.56 
JFFRXJpmorgan Smartretirement 2055 Fd R222.0822.0822.080-0.341.52 
JFFSXJpmorgan Smartretirement 2055 Fund I22.1822.1822.180-0.351.55 
JFFYXJpmorgan Smartretirement 2055 Fund - R622.2122.2122.210-0.351.55 
JFGAXJohn Hancock Fds II Fundamental Global11.6511.6511.650-0.121.02 
JFGFXJohn Hancock Funds II Fundamental Global11.7411.7411.740-0.110.93 
JFGIXJohn Hancock Fds II Fundamental Global11.7311.7311.730-0.110.93 
JFHYXJohn Hancock Focused High Yield Fund3.2803.2803.28000.0000.00 
JFIAXJohn Hancock Fds II Floating Rate Income8.2308.2308.23000.0000.00 
JFIBXJohn Hancock Fds II Floating Rate Income8.2308.2308.23000.0000.00 
JFICXJanus Henderson Flexible Bond Fund - C9.9109.9109.91000.0100.10 
JFIFXJohn Hancock Financial Industries Fund18.1518.1518.150-0.291.57 
JFIGXJohn Hancock Fds II Floating Rate Income8.2608.2608.26000.0000.00 
JFIHXJohn Hancock Fds II Floating Rate Income8.2208.2208.22000.0000.00 
JFIIXJohn Hancock Fds II Floating Rate Income8.2308.2308.23000.0000.00 
JFINXJohnson Fixed Income Fund16.3416.3416.3400.020.12 
JFIRXJohn Hancock Funds II Floating Rate8.2308.2308.23000.0000.00 
JFIVXJohn Hancock Variable Insurance Trust31.2831.2831.280-0.742.31 
JFLCXJohn Hancock Funds II Fundamental Large10.9110.9110.910-0.221.98 
JFLEXJanus Henderson Flexible Bond Fund - I9.9109.9109.91000.0100.10 
JFLJXJpmorgan Investor Conservative Growth12.3812.3812.380-0.060.48 
JFLRXJohn Hancock Funds II Fundamental Large10.9310.9310.930-0.221.97 
JFLVXJohn Hancock Funds II Fundamental Large10.9310.9310.930-0.211.89 
JFNAXJanus Henderson Global Life Sciences59.1359.1359.130-1.572.59 
JFNCXJanus Henderson Global Life Sciences54.6854.6854.680-1.462.60 
JFNIXJanus Henderson Global Life Sciences60.0760.0760.070-1.592.58 
JFNNXJanus Henderson Global Life Sciences59.9059.9059.900-1.582.57 
JFNSXJanus Henderson Global Life Sciences58.3158.3158.310-1.542.57 
JFOAXJames Alpha Family Office Portfolio9.8609.8609.8600-0.1401.40 
JFOCXJames Alpha Family Office Portfolio9.8009.8009.8000-0.1301.31 
JFOIXJames Alpha Family Office Portfolio9.8909.8909.8900-0.1401.40 
JFOSXJames Alpha Family Office Portfolio9.9709.9709.9700-0.1401.38 
JFQUXJpmorgan Investor Balanced Fund - R614.7914.7914.790-0.151.00 
JFRDXJanus Henderson Forty Fund - D Shares31.7731.7731.770-1.013.08 
JFRNXJanus Henderson Forty Fund - N Shares34.0634.0634.060-1.083.07 
JFTAXJpmorgan International Advantage Fund18.5018.5018.500-0.191.02 
JFTUXJpmorgan Investor Growth Fund - R619.9119.9119.910-0.381.87 
JFUAXJpmorgan Global Unconstrained Equity15.8715.8715.870-0.271.67 
JFVAXJohn Hancock II Fundamental Large Cap10.8710.8710.870-0.221.98 
JFVCXJohn Hancock Funds II Fundamental Large10.8910.8910.890-0.211.89 
JFVIXJohn Hancock II Fundamental Large Cap10.9410.9410.940-0.221.97 
JGACXJpmorgan Growth Advantage Class C17.7317.7317.730-0.593.22 
JGAQXJpmorgan Value Advantage Fund - R234.3634.3634.360-0.641.83 
JGARXPGIM Growth Allocation Fund Class R16.8416.8416.840-0.281.64 
JGASXJpmorgan Growth Advantage Fund I Class20.7720.7720.770-0.683.17 
JGAUXJpmorgan Small Cap Core Fund - R350.1450.1450.140-0.991.94 
JGAVXJpmorgan Growth and Income Fund - R350.6750.6750.670-0.961.86 
JGBAXJanus Henderson Global Bond Fund - A9.1709.1709.17000.0000.00 
JGBCXJanus Henderson Global Bond Fund - C9.1809.1809.18000.0100.11 
JGBDXJanus Henderson Global Bond Fund - D9.1609.1609.16000.0000.00 
JGBIXJanus Henderson Global Bond Fund - I9.1609.1609.16000.0000.00 
JGBSXJanus Henderson Global Bond Fund - S9.1709.1709.17000.0000.00 
JGBZXJpmorgan Government Bond Fund R210.2210.2210.2200.020.20 
JGCAXJanus Henderson Global Allocation Fund -13.4213.4213.420-0.141.03 
JGCCXJanus Henderson Global Allocation Fund -13.1113.1113.110-0.141.06 
JGCGXJpmorgan Income Fund - C9.1309.1309.13000.0200.22 
JGCIXJanus Henderson Global Allocation Fund -13.5413.5413.540-0.141.02 
JGCSXJanus Henderson Global Allocation Fund -13.3413.3413.340-0.141.04 
JGDAXJanus Henderson Global Income Managed13.2313.2313.230-0.050.38 
JGDCXJanus Henderson Global Income Managed13.1313.1313.130-0.060.45 
JGDDXJanus Henderson Global Income Managed13.1913.1913.190-0.060.45 
JGDIXJanus Henderson Global Income Managed13.2613.2613.260-0.060.45 
JGDSXJanus Henderson Global Income Managed13.2013.2013.200-0.060.45 
JGECXJohn Hancock Funds II Global Equity Fund10.9110.9110.910-0.111.00 
JGEFXJohn Hancock Funds II Global Equity Fund10.9910.9910.990-0.121.08 
JGEMXJohn Hancock Funds II Global Equity Fund11.0011.0011.000-0.110.99 
JGERXJohn Hancock Funds II Global Equity Fund10.9810.9810.980-0.110.99 
JGETXJohn Hancock Funds II Global Equity Fund10.9910.9910.990-0.110.99 
JGEZXJpmorgan International Equity Income14.5714.5714.570-0.100.68 
JGFDXJohn Hancock Global Focused Strategies9.3209.3209.3200-0.0300.32 
JGFEXJohn Hancock Global Focused Strategies9.1309.1309.1300-0.0200.22 
JGFGXJohn Hancock Global Focused Strategies9.3009.3009.3000-0.0300.32 
JGFOXJohn Hancock Global Focused Strategies9.2509.2509.2500-0.0200.22 
JGGNXJanus Henderson Global Income Managed13.2613.2613.260-0.060.45 
JGHTXJohn Hancock Funds II Multimanager 206011.7411.7411.740-0.191.59 
JGIAXJpmorgan Income Fund - A9.1309.1309.13000.0200.22 
JGICXJanus Henderson Growth and Income Fund -54.5154.5154.510-1.262.26 
JGIFXJohn Hancock Government Income Fund9.0209.0209.02000.0200.22 
JGINXJanus Henderson Growth and Income Fund -55.3955.3955.390-1.282.26 
JGIRXJpmorgan Intrepid Growth R556.0456.0456.040-1.753.03 
JGISXJpmorgan Intrepid Growth Fund - R656.0656.0656.060-1.763.04 
JGLNXJanus Henderson Global Bond Fund - N9.1509.1509.15000.0000.00 
JGLTXJanus Henderson Global Technology11.4211.4211.420-0.332.81 
JGLYXJpmorgan Small Cap Growth Fund - R416.2416.2416.240-0.502.99 
JGMAXJanus Henderson Triton Fund - A Shares28.1228.1228.120-0.672.33 
JGMCXJanus Henderson Triton Fund - C Shares26.0426.0426.040-0.632.36 
JGMIXJanus Henderson Triton Fund - S Shares27.8727.8727.870-0.672.35 
JGMNXJanus Henderson Triton Fund - N Shares29.1029.1029.100-0.692.32 
JGMRXJanus Henderson Triton Fund - R Shares27.3027.3027.300-0.652.33 
JGRCXJanus Henderson Enterprise Fund - C109.5109.5109.50-2.92.55 
JGREXJpmorgan Small Cap Core Fund - R450.2750.2750.270-0.991.93 
JGRJXJpmorgan Growth Advantage Fund - R220.0820.0820.080-0.673.23 
JGRQXJpmorgan Small Cap Growth Fund - R316.1816.1816.180-0.492.94 
JGRSXJohn Hancock Funds III Global10.7910.7910.790-0.100.92 
JGRTXJanus Henderson Enterprise Fund - S117.2117.2117.20-3.12.55 
JGRUXJpmorgan Growth and Income Fund - R450.6950.6950.690-0.961.86 
JGSMXJpmorgan Small Cap Growth Fund R618.5918.5918.590-0.572.97 
JGSRXJohn Hancock Funds III Global10.8110.8110.810-0.090.83 
JGSVXJpmorgan Small Cap Growth Fund-R518.4118.4118.410-0.562.95 
JGTHXJohn Hancock Funds II Multimanager 206011.6911.6911.690-0.191.60 
JGTTXJpmorgan Growth Advantage Fund-R320.1620.1620.160-0.673.22 
JGTUXJpmorgan Growth Advantage Fund-R420.7620.7620.760-0.693.22 
JGVAXJanus Henderson Global Value Fund - T14.6714.6714.670-0.080.54 
JGVRXJpmorgan Growth Advantage Fund R521.1521.1521.150-0.693.16 
JGVVXJpmorgan Growth Advantage Fund R621.2621.2621.260-0.703.19 
JGYAXJohn Hancock Fds III Global Shareholder10.7610.7610.760-0.100.92 
JGYBXJohn Hancock Fds III Global Shareholder10.7610.7610.760-0.100.92 
JGYCXJohn Hancock Fds III Global Shareholder10.7610.7610.760-0.100.92 
JGYIXJohn Hancock Fds III Global Shareholder10.8110.8110.810-0.090.83 
JHAAXJohn Hancock Funds II Global Absolute9.8609.8609.8600-0.0300.30 
JHACXJohn Hancock Funds II Global Absolute9.6709.6709.6700-0.0300.31 
JHAIXJohn Hancock Funds II Global Absolute9.9709.9709.9700-0.0300.30 
JHARXJohn Hancock Funds II Global Absolute9.8209.8209.8200-0.0300.30 
JHASXJohn Hancock Funds II Global Absolute9.9909.9909.9900-0.0300.30 
JHBBXJohn Hancock Bond Class B15.1615.1615.1600.030.20 
JHBIXJohn Hancock Bond Fund Class I15.1615.1615.1600.020.13 
JHBPXJohn Hancock Variable Insurance Trust14.3314.3314.330-0.120.83 
JHBSXJohn Hancock Bond Fd Cl R615.1915.1915.1900.030.20 
JHBTXJanus Henderson Global Bond Fund - T9.1709.1709.17000.0000.00 
JHCBXJohn Hancock Bond Fund Cl C15.1615.1615.1600.020.13 
JHCCXJohn Hancock Funds II Absolute Return9.1809.1809.18000.0400.44 
JHCIXJohn Hancock Variable Insurance Trust13.0313.0313.030-0.030.23 
JHCPXJohn Hancock Funds II Capital16.4516.4516.450-0.513.01 
JHDCXJohn Hancock Funds II Short Duration9.2409.2409.24000.0200.22 
JHDOXJohn Hancock Funds II Short Duration9.2409.2409.24000.0200.22 
JHEMXJohn Hancock Funds II Emerging Markets8.7508.7508.75000.0200.23 
JHEQXJpmorgan Hedged Equity Fund I Class19.0219.0219.020-0.140.73 
JHERXJohn Hancock Funds II Equity Income Fund19.3219.3219.320-0.341.73 
JHFIXJohn Hancock Income Fund Class A6.1006.1006.10000.0000.00 
JHGEXJohn Hancock Funds II Global Equity Fund10.9710.9710.970-0.110.99 
JHGIXJohn Hancock Government Income Fund9.0109.0109.01000.0100.11 
JHGPXJohn Hancock Variable Insurance Trust15.6215.6215.620-0.191.20 
JHHBXJohn Hancock High Yield Fund Class A3.2903.2903.29000.0000.00 
JHIGXJohn Hancock Funds III International24.9624.9624.960-0.271.07 
JHIKXJohn Hancock Funds II Multi-Index 206011.7811.7811.780-0.201.67 
JHJAXJohn Hancock ESG Large Cap Core Fund12.5412.5412.540-0.302.34 
JHJCXJohn Hancock ESG Large Cap Core Fund12.3912.3912.390-0.292.29 
JHJIXJohn Hancock ESG Large Cap Core Fund12.5812.5812.580-0.292.25 
JHJRXJohn Hancock ESG Large Cap Core Fund12.5912.5912.590-0.292.25 
JHKAXJohn Hancock ESG All Cap Core Fund Class12.2612.2612.260-0.312.47 
JHKCXJohn Hancock ESG All Cap Core Fund Class12.1212.1212.120-0.302.42 
JHKIXJohn Hancock ESG All Cap Core Fund Class12.3012.3012.300-0.302.38 
JHKRXJohn Hancock ESG All Cap Core Fund Class12.3112.3112.310-0.302.38 
JHLAXJohn Hancock Funds II Multimanager14.4514.4514.450-0.140.96 
JHLGXJohn Hancock Funds II Multimanager15.2315.2315.230-0.211.36 
JHLMXJohn Hancock Funds II Multimanager13.1313.1313.130-0.070.53 
JHLVXJohn Hancock Fundamental Large Cap Core39.3739.3739.370-0.902.23 
JHMDXJohn Hancock Funds II Emerging Markets8.7508.7508.75000.0300.34 
JHMPXJohn Hancock Variable Insurance Trust13.8813.8813.880-0.090.64 
JHNBXJohn Hancock Bond Fund Class A15.1615.1615.1600.030.20 
JHQAXJpmorgan Hedged Equity Fund - A18.9718.9718.970-0.140.73 
JHQCXJpmorgan Hedged Equity Fund - C18.8618.8618.860-0.140.74 
JHQPXJpmorgan Hedged Equity Fund - R519.0619.0619.060-0.140.73 
JHQRXJpmorgan Hedged Equity Fund - R619.0519.0519.050-0.150.78 
JHRAXJohn Hancock Funds Global Conservative9.1509.1509.1500-0.0100.11 
JHRBXJohn Hancock Bond Fd Cl R215.1815.1815.1800.030.20 
JHRCXJohn Hancock Global Conservative9.0509.0509.0500-0.0100.11 
JHRDXJohn Hancock Funds II Multimanager 204011.4811.4811.480-0.181.54 
JHREXJohn Hancock Funds II Multimanager 20159.3209.3209.3200-0.0600.64 
JHRGXJohn Hancock Funds II Multimanager 203010.9610.9610.960-0.131.17 
JHRIXJohn Hancock Funds Global Conservative9.2109.2109.2100-0.0100.11 
JHRLXJohn Hancock Funds II Multimanager 20108.9008.9008.9000-0.0400.45 
JHRMXJohn Hancock Funds II Multimanager 203511.3911.3911.390-0.161.39 
JHRNXJohn Hancock Funds II Multimanager 202510.6910.6910.690-0.100.93 
JHROXJohn Hancock Funds II Multimanager 204511.3111.3111.310-0.181.57 
JHRPXJohn Hancock Funds II Multimanager 205012.0812.0812.080-0.191.55 
JHRTXJohn Hancock Funds II Multimanager 205511.0911.0911.090-0.171.51 
JHRVXJohn Hancock Funds II Multimanager 202010.1010.1010.100-0.080.79 
JHSGXJohn Hancock Funds III Strategic Growth14.6714.6714.670-0.402.65 
JHSIXJohn Hancock Funds II Spectrum Income10.2010.2010.2000.000.00 
JHSMXJhf II International Small Company -10.7310.7310.730-0.111.01 
JHTFXJohn Hancock High Yield Municipal Bond7.7607.7607.76000.0000.00 
JHTRXJohn Hancock Funds II Total Return Fund13.1313.1313.1300.040.31 
JHUAXJohn Hancock Funds II U.S. Growth Fund10.9610.9610.960-0.302.66 
JHUCXJohn Hancock Funds II U.S. Growth Fund10.8610.8610.860-0.302.69 
JHUIXJohn Hancock Funds II U.S. Growth Fund10.9410.9410.940-0.312.76 
JHUJXJpmorgan Emerging Markets Equity Fund -24.5424.5424.540-0.341.37 
JHUKXJpmorgan Emerging Markets Equity Fund -25.2625.2625.260-0.351.37 
JHUPXJohn Hancock Funds II U.S. Growth Fund10.9510.9510.950-0.302.67 
JHURXJpmorgan Emerging Markets Equity Fund -24.6024.6024.600-0.341.36 
JHVIXJohn Hancock Funds II International14.8514.8514.850-0.151.00 
JHYAXJanus Henderson High-Yield Fund - A7.9507.9507.95000.0100.13 
JHYCXJohn Hancock High Yield Fund Class C3.2903.2903.29000.0000.00 
JHYFXJanus Henderson High-Yield Fund - I7.9607.9607.96000.0200.25 
JHYIXAberdeen Global High Income Fund Class I7.9307.9307.93000.0100.13 
JHYMXJohn Hancock High Yield Municipal Bond7.7707.7707.77000.0000.00 
JHYNXJanus Henderson High-Yield Fund - N7.9507.9507.95000.0100.13 
JHYRXJanus Henderson High-Yield Fund - R7.9507.9507.95000.0200.25 
JHYUXJpmorgan Highyield Fund R66.9906.9906.99000.0200.29 
JHYZXJpmorgan High Yield Fund R26.9406.9406.94000.0200.29 
JIAAXJpmorgan Intrepid America Fund Class A38.8838.8838.880-1.022.56 
JIACXJpmorgan Intrepid America Fund Class C38.5338.5338.530-1.012.55 
JIAFXJohn Hancock Funds II Income Allocation9.3409.3409.3400-0.0100.11 
JIAGXJohn Hancock Funds II Income Allocation9.3109.3109.3100-0.0100.11 
JIAIXJohn Hancock Funds II Income Allocation9.3409.3409.3400-0.0200.21 
JIAPXJpmorgan Intrepid America Fund - R639.3439.3439.340-1.032.55 
JIARXJpmorgan Intrepid America R539.9739.9739.970-1.042.54 
JIASXJohn Hancock Funds II Income Allocation9.3509.3509.3500-0.0200.21 
JIAZXJpmorgan Intrepid America Fund R237.9837.9837.980-1.002.57 
JIBBXJpmorgan Smartretirement Blend Income Fd17.0917.0917.090-0.080.47 
JIBCXJohn Hancock Funds II Blue Chip Growth38.3838.3838.380-1.182.98 
JIBDXJohnson Institutional Short Duration14.7614.7614.7600.010.07 
JIBEXJohnson Institutional Intermediate Bond15.2215.2215.2200.030.20 
JIBFXJohnson Institutional Core Bond Fund15.4015.4015.4000.020.13 
JIBOXJohn Hancock Funds II Multi-Index11.0611.0611.060-0.121.07 
JIBRXJohn Hancock Funds II Multi-Index11.0711.0711.070-0.121.07 
JICAXJpmorgan Intrepid Sustainable Equity40.6540.6540.650-1.072.56 
JICCXJpmorgan Intrepid Sustainable Equity39.7339.7339.730-1.052.57 
JICDXJohn Hancock Funds II Core Bond Fund12.5412.5412.5400.030.24 
JICPXJohn Hancock Funds II Capital16.4116.4116.410-0.502.96 
JIECXJpmorgan International Equity C14.2014.2014.200-0.140.98 
JIEFXJpmorgan International Equity Income14.6514.6514.650-0.100.68 
JIEHXJohn Hancock Funds II Multi-Index 206011.7911.7911.790-0.201.67 
JIEIXAberdeen Select International Equity Fd23.9423.9423.940-0.321.32 
JIEMXJohn Hancock Funds II Equity Income Fund19.3219.3219.320-0.341.73 
JIEQXJohn Hancock Variable Insurance Trust15.7315.7315.730-0.150.94 
JIERXJpmorgan International Equity R515.3415.3415.340-0.161.03 
JIESXJpmorgan International Value Fund I12.1312.1312.130-0.090.74 
JIEZXJpmorgan International Equity Fund R214.9314.9314.930-0.161.06 
JIFAXJanus Henderson International Value Fund10.2910.2910.290-0.030.29 
JIFCXJanus Henderson International Value Fund10.2010.2010.200-0.040.39 
JIFDXJanus Henderson International Value Fund10.2810.2810.280-0.030.29 
JIFFXJpmorgan International Advantage Fund18.9918.9918.990-0.201.04 
JIFIXJanus Henderson International Value Fund10.2710.2710.270-0.040.39 
JIFSXJanus Henderson International Value Fund10.3010.3010.300-0.030.29 
JIFTXJanus Henderson International Value Fund10.2610.2610.260-0.040.39 
JIGAXJpmorgan Intrepid Growth Fund Class A55.7255.7255.720-1.753.05 
JIGBXJohn Hancock Investment Grade Bond Fund10.0710.0710.0700.020.20 
JIGCXJanus Henderson Overseas Fund - C Shares27.8027.8027.800-0.331.17 
JIGDXJohn Hancock Funds II Global Bond Fund12.5012.5012.5000.020.16 
JIGEXJohn Hancock Investment Grade Bond Fund10.0710.0710.0700.020.20 
JIGFXJanus Henderson Overseas Fund - I Shares28.2928.2928.290-0.331.15 
JIGHXJohn Hancock Funds III International25.0725.0725.070-0.271.07 
JIGIXJohn Hancock Funds III International25.0325.0325.030-0.271.07 
JIGMXJohn Hancock Investment Grade Bond Fund10.0710.0710.0700.020.20 
JIGRXJanus Henderson Overseas Fund - S Shares28.1228.1228.120-0.331.16 
JIGTXJohn Hancock Funds III International25.1025.1025.100-0.271.06 
JIGZXJpmorgan Intrepid Growth Fund R254.5854.5854.580-1.723.06 
JIHDXJohn Hancock Funds II High Yield Fund7.8007.8007.80000.0100.13 
JIHLXJohn Hancock Funds II U.S. High Yield 10.8810.8810.8800.010.09 
JIICXJpmorgan International Advantage Fund18.6818.6818.680-0.201.06 
JIIDXJanus Henderson International Managed8.6208.6208.6200-0.0100.12 
JIIMXJohn Hancock Funds II International19.0919.0919.090-0.140.73 
JIIRXJohn Hancock Funds II Multi-Index11.8811.8811.880-0.221.82 
JIISXJpmorgan Intrepid Sustainable Equity40.9740.9740.970-1.082.57 
JIIZXJpmorgan International Advantage Fund18.2218.2218.220-0.191.03 
JIJSXJpmorgan Smartretirement Blend Income17.0817.0817.080-0.090.52 
JILAXJohn Hancock Funds II Multimanager15.4415.4415.440-0.271.72 
JILBXJohn Hancock Funds II Multimanager14.4414.4414.440-0.140.96 
JILCXJohn Hancock Funds II Multimanager12.4812.4812.480-0.020.16 
JILGXJohn Hancock Funds II Multimanager15.2515.2515.250-0.201.29 
JILMXJohn Hancock Funds II Multimanager13.1513.1513.150-0.060.45 
JIMAXJpmorgan Inflation Managed Bond Fund A9.9709.9709.97000.0300.30 
JIMCXJpmorgan Inflation Managed Bond Fund C9.9109.9109.91000.0200.20 
JIMDXJohnson Institutional Short Duration14.8414.8414.8400.020.13 
JIMEXJohnson Institutional Intermediate Bond15.3015.3015.3000.020.13 
JIMFXJohnson Institutional Core Bond Fund15.4815.4815.4800.020.13 
JIMIXJpmorgan Short-Intermediate Municipal10.4610.4610.4600.000.00 
JIMMXJpmorgan Inflation Managed Bond Fund R69.9809.9809.98000.0200.20 
JIMRXJpmorgan Inflation Managed Bond Fund R510.00010.00010.00000.0200.20 
JIMSXJohn Hancock Funds II Mid Cap Stock Fund22.6722.6722.670-0.743.16 
JINCXJpmorgan Multi-Sector Income Fund Class9.5609.5609.56000.0000.00 
JINTXJohnson International Fund24.1724.1724.170-0.220.90 
JIORXJpmorgan Smartretirement Blend 2020 Fd19.0319.0319.030-0.130.68 
JIPAXJohn Hancock Fds II Strategic Income10.0710.0710.0700.010.10 
JIPCXJohn Hancock Fds II Strategic Income10.0710.0710.0700.010.10 
JIPIXJohn Hancock Fds II Strategic Income10.0710.0710.0700.010.10 
JIPPXJohn Hancock Funds II Strategic Income10.0810.0810.0800.010.10 
JIPRXJohn Hancock Funds II Strategic Income10.0710.0710.0700.000.00 
JIRBXJpmorgan Smartretirement Blend Income Fd17.0717.0717.070-0.080.47 
JIREXJohn Hancock Funds II Real Estate13.0313.0313.030-0.161.21 
JIRRXJohn Hancock Funds II Real Return Fund10.7310.7310.7300.020.19 
JISAXJohn Hancock Funds II International10.7110.7110.710-0.121.11 
JISCXJanus Henderson Small Cap Value Fund - S20.9520.9520.950-0.170.80 
JISDXJohn Hancock Funds II International10.6710.6710.670-0.111.02 
JISGXJpmorgan Small Cap Growth Fund Class L18.4018.4018.400-0.573.00 
JISIXJpmorgan International Advantage Fund19.2619.2619.260-0.201.03 
JISOXJohn Hancock Funds II Small Cap26.7626.7626.760-0.592.16 
JISVXJohn Hancock Funds II Smallcompany Value26.6326.6326.630-0.441.63 
JISZXJpmorgan Multi-Sector Income Fund R29.6009.6009.60000.0000.00 
JITAXJpmorgan Intermediate Tax Free Bond Fund10.7910.7910.7900.000.00 
JITCXJpmorgan Intermediate Tax Free Bond Fund10.5310.5310.5300.010.10 
JITIXJpmorgan Intermediate Tax Free Bond Fund10.6010.6010.6000.000.00 
JITKXJpmorgan Smartretirement Blend Income17.0717.0717.070-0.080.47 
JITLXJpmorgan Smartretirement Blend Income17.0917.0917.090-0.080.47 
JITZXJpmorgan Intermediate Tax Free Bond Fund10.6010.6010.6000.000.00 
JIUCXJpmorgan International Value Class C11.4211.4211.420-0.090.78 
JIVAXJpmorgan Intrepid Value Fund Class A32.8732.8732.870-0.742.20 
JIVCXJpmorgan Intrepid Value Fund Class C32.3932.3932.390-0.732.20 
JIVIXJohn Hancock Funds II International14.8914.8914.890-0.151.00 
JIVMXJpmorgan Intrepid Value Fund R633.1633.1633.160-0.752.21 
JIVRXJpmorgan Intrepid Value R533.1633.1633.160-0.742.18 
JIVZXJpmorgan Intrepid Value Fund R232.6032.6032.600-0.732.19 
JIYBXJpmorgan Smartretirement Blend Income Fd17.1017.1017.100-0.090.52 
JJERXJohn Hancock Funds II Multimanager 206011.7011.7011.700-0.181.52 
JKIMXJohn Hancock Funds II Multi-Index 206011.6111.6111.610-0.181.53 
JLAAXJohn Hancock Funds II Multimanager 20108.8908.8908.8900-0.0400.45 
JLADXJohn Hancock Funds II Multimanager 20108.8508.8508.8500-0.0400.45 
JLAEXJohn Hancock Funds II Multimanager 20108.8808.8808.8800-0.0400.45 
JLAFXJohn Hancock Funds II Multimanager 20108.8508.8508.8500-0.0400.45 
JLAGXJohn Hancock Funds II Multimanager 20108.8908.8908.8900-0.0400.45 
JLAHXJohn Hancock Funds II Multimanager 20108.9108.9108.9100-0.0400.45 
JLAIXJohn Hancock Funds II Multimanager 20108.9208.9208.9200-0.0400.45 
JLAOXJohn Hancock Funds II Multimanager 20108.9108.9108.9100-0.0400.45 
JLBAXJohn Hancock Funds II Multimanager 20159.3109.3109.3100-0.0500.53 
JLBDXJohn Hancock Funds II Multimanager 20159.2609.2609.2600-0.0500.54 
JLBFXJohn Hancock Funds II Multimanager 20159.2609.2609.2600-0.0600.64 
JLBGXJohn Hancock Funds II Multimanager 20159.2909.2909.2900-0.0500.54 
JLBHXJohn Hancock Funds II Multimanager 20159.3209.3209.3200-0.0500.53 
JLBJXJohn Hancock Funds II Multimanager 20159.3309.3309.3300-0.0500.53 
JLBKXJohn Hancock Funds II Multimanager 20159.2609.2609.2600-0.0500.54 
JLBOXJohn Hancock Funds II Multimanager 20159.3209.3209.3200-0.0500.53 
JLCAXJpmorgan U.S. Large Cap Core Plus A28.6228.6228.620-0.782.65 
JLCFXJohn Hancock Fundamental Large Cap Core46.1646.1646.160-1.052.22 
JLCGXJohn Hancock Funds II Multi-Index10.2610.2610.260-0.030.29 
JLCHXJohn Hancock Fundamental Large Cap Core45.7345.7345.730-1.032.20 
JLCRXJohn Hancock Fundamental Large Cap Core45.5745.5745.570-1.042.23 
JLCSXJohn Hancock Funds II Multi-Index10.2710.2710.270-0.030.29 
JLCVXJohn Hancock Fundamental Large Cap Core46.5346.5346.530-1.052.21 
JLCWXJohn Hancock Fundamental Large Cap Core46.5546.5546.550-1.062.23 
JLCYXJohn Hancock Fundamental Large Cap Core46.1446.1446.140-1.052.23 
JLDAXJohn Hancock Funds II Multimanager 202010.0810.0810.080-0.070.69 
JLDDXJohn Hancock Funds II Multimanager 202010.0210.0210.020-0.080.79 
JLDEXJohn Hancock Funds II Multimanager 202010.0310.0310.030-0.080.79 
JLDFXJohn Hancock Funds II Multimanager 202010.0310.0310.030-0.080.79 
JLDGXJohn Hancock Funds II Multimanager 202010.0410.0410.040-0.080.79 
JLDHXJohn Hancock Funds II Multimanager 202010.0910.0910.090-0.070.69 
JLDIXJohn Hancock Funds II Multimanager 202010.0810.0810.080-0.070.69 
JLDOXJohn Hancock Funds II Multimanager 202010.0910.0910.090-0.070.69 
JLEAXJohn Hancock Funds II Multimanager 202510.7110.7110.710-0.100.93 
JLEDXJohn Hancock Fds II Retirement Living10.6310.6310.630-0.100.93 
JLEEXJohn Hancock Funds II Multimanager 202510.6410.6410.640-0.100.93 
JLEFXJohn Hancock Funds II Multimanager 202510.6310.6310.630-0.111.02 
JLEGXJohn Hancock Funds II Multimanager 202510.6910.6910.690-0.111.02 
JLEHXJohn Hancock Funds II Multimanager 202510.6910.6910.690-0.100.93 
JLEIXJohn Hancock Funds II Multimanager 202510.6910.6910.690-0.100.93 
JLEOXJohn Hancock Funds II Multimanager 202510.6910.6910.690-0.111.02 
JLFAXJohn Hancock Funds II Multimanager 203010.9610.9610.960-0.141.26 
JLFDXJohn Hancock Funds II Multimanager 203010.8810.8810.880-0.131.18 
JLFEXJohn Hancock Funds II Multimanager 203010.8910.8910.890-0.131.18 
JLFFXJohn Hancock Funds II Multimanager 203010.9010.9010.900-0.131.18 
JLFGXJohn Hancock Funds II Multimanager 203010.9310.9310.930-0.131.18 
JLFHXJohn Hancock Funds II Multimanager 203010.9510.9510.950-0.141.26 
JLFIXJohn Hancock Funds II Multimanager 203010.9610.9610.960-0.131.17 
JLFOXJohn Hancock Funds II Multimanager 203010.9610.9610.960-0.131.17 
JLGAXJag Large Cap Growth Fd Cl A17.8117.8117.810-0.593.21 
JLGIXJag Large Cap Growth Fd Cl I18.1818.1818.180-0.613.25 
JLGMXJpmorgan Large Cap Growth Fund R640.6140.6140.610-1.523.61 
JLGOXJohn Hancock Funds II Multi-Index11.5911.5911.590-0.171.45 
JLGPXJpmorgan Large Cap Growth Fund-R339.3239.3239.320-1.473.60 
JLGQXJpmorgan Large Cap Growth Fund-R439.5539.5539.550-1.483.61 
JLGRXJ P Morgan Large Cap Growth Fund - R540.3240.3240.320-1.513.61 
JLGSXJohn Hancock Funds II Multi-Index11.6111.6111.610-0.161.36 
JLGZXJpmorgan Large Cap Growth Fund R237.9237.9237.920-1.423.61 
JLHAXJohn Hancock Funds II Multimanager 203511.3111.3111.310-0.161.39 
JLHDXJohn Hancock Funds II Multimanager 203511.2511.2511.250-0.161.40 
JLHEXJohn Hancock Funds II Multimanager 203511.3411.3411.340-0.161.39 
JLHFXJohn Hancock Funds II Multimanager 203511.2811.2811.280-0.161.40 
JLHGXJohn Hancock Funds II Multimanager 203511.3711.3711.370-0.161.39 
JLHHXJohn Hancock Funds II Multimanager 203511.3911.3911.390-0.171.47 
JLHIXJohn Hancock Funds II Multimanager 203511.3911.3911.390-0.171.47 
JLHOXJohn Hancock Funds II Multimanager 203511.4011.4011.400-0.161.38 
JLIAXJohn Hancock Funds II Multimanager 204011.4011.4011.400-0.181.55 
JLIDXJohn Hancock Funds II Multimanager 204011.3411.3411.340-0.181.56 
JLIEXJohn Hancock Funds II Multimanager 204011.4211.4211.420-0.181.55 
JLIFXJohn Hancock Funds II Multimanager 204011.3411.3411.340-0.171.48 
JLIGXJohn Hancock Funds II Multimanager 204011.4211.4211.420-0.171.47 
JLIHXJohn Hancock Funds II Multimanager 204011.4911.4911.490-0.181.54 
JLIIXJohn Hancock Funds II Multimanager 204011.4711.4711.470-0.181.55 
JLIOXJohn Hancock Funds II Multimanager 204011.4811.4811.480-0.181.54 
JLJAXJohn Hancock Funds II Multimanager 204511.2311.2311.230-0.181.58 
JLJDXJohn Hancock Funds II Multimanager 204511.1811.1811.180-0.171.50 
JLJEXJohn Hancock Funds II Multimanager 204511.2611.2611.260-0.181.57 
JLJFXJohn Hancock Funds II Multimanager 204511.1911.1911.190-0.181.58 
JLJGXJohn Hancock Funds II Multimanager 204511.2611.2611.260-0.181.57 
JLJHXJohn Hancock Funds II Multimanager 204511.3311.3311.330-0.181.56 
JLJIXJohn Hancock Funds II Multimanager 204511.3211.3211.320-0.181.57 
JLJOXJohn Hancock Funds II Multimanager 204511.3211.3211.320-0.181.57 
JLKAXJohn Hancock Funds II Multimanager 205012.0412.0412.040-0.191.55 
JLKDXJohn Hancock Funds II Multimanager 205012.0012.0012.000-0.191.56 
JLKEXJohn Hancock Funds II Multimanager 205012.0312.0312.030-0.191.55 
JLKFXJohn Hancock Funds II Multimanager 205012.0112.0112.010-0.191.56 
JLKGXJohn Hancock Funds II Multimanager 205012.0612.0612.060-0.191.55 
JLKHXJohn Hancock Funds II Multimanager 205012.0912.0912.090-0.191.55 
JLKLXJohn Hancock Funds II Multimanager 205511.0411.0411.040-0.181.60 
JLKMXJohn Hancock Funds II Multimanager 205511.0411.0411.040-0.171.52 
JLKNXJohn Hancock Funds II Multimanager 205511.0411.0411.040-0.181.60 
JLKOXJohn Hancock Funds II Multimanager 205012.0812.0812.080-0.191.55 
JLKPXJohn Hancock Funds II Multimanager 205511.0211.0211.020-0.171.52 
JLKQXJohn Hancock Funds II Multimanager 205511.0811.0811.080-0.171.51 
JLKRXJohn Hancock Funds II Multimanager 205012.1012.1012.100-0.191.55 
JLKSXJohn Hancock Funds II Multimanager 205511.0911.0911.090-0.181.60 
JLKTXJohn Hancock Funds II Multimanager 205511.1011.1011.100-0.171.51 
JLKUXJohn Hancock Funds II Multimanager 205511.0911.0911.090-0.181.60 
JLKWXJohn Hancock Funds II Multi-Index 205511.6111.6111.610-0.191.61 
JLKYXJohn Hancock Funds II Multi-Index 205511.6211.6211.620-0.191.61 
JLKZXJohn Hancock Funds II Multi-Index 205511.6211.6211.620-0.191.61 
JLMOXJohn Hancock Funds II Multi-Index10.6610.6610.660-0.070.65 
JLMRXJohn Hancock Funds II Multi-Index10.6610.6610.660-0.080.74 
JLPCXJpmorgan U.S. Large Cap Core Plus C27.1827.1827.180-0.742.65 
JLPSXJpmorgan U.S. Large Cap Core Plus Fund I29.0429.0429.040-0.792.65 
JLPYXJpmorgan U.S. Large Cap Core Plus Fund29.1829.1829.180-0.792.64 
JLPZXJpmorgan US Large Cap Cap Core Plus Fund27.8327.8327.830-0.752.62 
JLVIXJohn Hancock Fundamental Large Cap Core46.4246.4246.420-1.062.23 
JLVMXJpmorgan Large Cap Value Fund R613.9013.9013.900-0.352.46 
JLVRXJpmorgan Large Cap Value R513.9913.9913.990-0.352.44 
JLVZXJpmorgan Large Cap Value Fund R213.9713.9713.970-0.352.44 
JMARXPGIM Moderate Allocation Fund Class R14.2814.2814.280-0.171.18 
JMBAXJohn Hancock Funds II Short Duration9.2409.2409.24000.0100.11 
JMBCXJohn Hancock Funds II Short Duration9.2409.2409.24000.0200.22 
JMBIXJohn Hancock Funds II Short Duration9.2309.2309.23000.0200.22 
JMBRXJpmorgan Smartretirement Blend 2045 Fd22.2022.2022.200-0.341.51 
JMBUXJpmorgan Mortgage Backed Securities Fund10.9210.9210.9200.020.18 
JMCCXJpmorgan Mid Cap Equity Fund Cl C46.3746.3746.370-1.162.44 
JMCEXJP Morgan Mid Cap Equity Fund- R247.7547.7547.750-1.192.43 
JMCGXJacob Micro Cap Growth Fund Investor14.7514.7514.750-0.362.38 
JMCMXJpmorgan Multi-Manager Alternatives Fund14.3914.3914.390-0.050.35 
JMCRXJames Micro Cap Fund14.1314.1314.130-1.097.16 
JMCVXJanus Henderson Mid Cap Value Fund - T15.7215.7215.720-0.211.32 
JMEEXJP Morgan Mid Cap Equity Fund- R549.0849.0849.080-1.222.43 
JMENXJohn Hancock Funds II Multimanager 206011.7411.7411.740-0.191.59 
JMESXJpmorgan Global Unconstrained Equity16.0416.0416.040-0.281.72 
JMEZXJpmorgan Market Expansion Enhanced Index10.2810.2810.280-0.212.00 
JMGFXJpmorgan Mid Cap Growth Fund R533.2533.2533.250-1.093.17 
JMGIXJpmorgan Managed Income Fund L Class10.00010.00010.00000.0000.00 
JMGLXJpmorgan Managed Income Fund - I9.9909.9909.99000.0000.00 
JMGMXJpmorgan Mid Cap Growth Fund R633.3933.3933.390-1.103.19 
JMGPXJpmorgan Mid Cap Growth Fund-R332.6132.6132.610-1.073.18 
JMGQXJpmorgan Mid Cap Growth Fund-R432.8032.8032.800-1.083.19 
JMGRXJanus Henderson Enterprise Fund - I121.4121.4121.40-3.22.55 
JMGZXJpmorgan Mid Cap Growth Fund R230.9630.9630.960-1.023.19 
JMIAXJanus Henderson International Managed8.7508.7508.7500-0.0100.11 
JMICXJanus Henderson International Managed8.4908.4908.4900-0.0100.12 
JMIEXJpmorgan Emerging Markets Equity Fund25.4925.4925.490-0.351.35 
JMIGXJacob Micro Cap Growth Fund16.0916.0916.090-0.402.43 
JMIIXJanus Henderson International Managed8.6608.6608.6600-0.0100.12 
JMISXJanus Henderson International Managed8.7108.7108.7100-0.0100.11 
JMIVXJanus Henderson Mid Cap Value Fund - L16.1016.1016.100-0.211.29 
JMKAXJohn Hancock Fds II Emerging Markets8.7508.7508.75000.0200.23 
JMKCXJohn Hancock Funds II Emerging Markets8.7508.7508.75000.0300.34 
JMKIXJohn Hancock Fds II Emerging Markets8.7608.7608.76000.0200.23 
JMLPXJames Alpha Yorkville MLP Portfolio5.0705.0705.07000.0000.00 
JMMAXJpmorgan Multi-Manager Alternatives Fund14.6514.6514.650-0.040.27 
JMMRXJpmorgan Multi-Manager Alternatives Fund14.8714.8714.870-0.050.34 
JMMSXJpmorgan Multi-Manager Alternatives Fund14.7914.7914.790-0.050.34 
JMMYXJpmorgan Multi-Manager Alternatives Fund14.9014.9014.900-0.040.27 
JMNAXJpmorgan Research Market Neutral Fund Cl14.2614.2614.260-0.070.49 
JMNCXJpmorgan Research Market Neutral Fund Cl13.2913.2913.290-0.070.52 
JMNSXJpmorgan Research Market Neutral Fund I14.9014.9014.900-0.080.53 
JMOAXJanus Henderson Global Allocation Fund -12.4312.4312.430-0.090.72 
JMOCXJanus Henderson Global Allocation Fund -12.1912.1912.190-0.090.73 
JMOIXJanus Henderson Global Allocation Fund -12.5212.5212.520-0.090.71 
JMOSXJanus Henderson Global Allocation Fund -12.3312.3312.330-0.090.72 
JMRNXJanus Henderson International Managed8.6608.6608.6600-0.0100.12 
JMSCXJanus Henderson Global Allocation Fund -12.1712.1712.170-0.060.49 
JMSFXJpmorgan Income Fund - R69.1209.1209.12000.0200.22 
JMSIXJpmorgan Income Fund I Class9.1209.1209.12000.0200.22 
JMSSXJpmorgan Smartretirement Blend 2045 Fund22.1822.1822.180-0.341.51 
JMTAXJpmorgan Total Return Fund A9.5809.5809.58000.0200.21 
JMTCXJpmorgan Total Return Fund C9.5509.5509.55000.0200.21 
JMTIXJpmorgan Total Return Fund R69.5909.5909.59000.0200.21 
JMTNXJanus Henderson Multi-Sector Income Fund9.5209.5209.52000.0100.11 
JMTRXJpmorgan Total Return Fund R59.6009.6009.60000.0200.21 
JMTSXJpmorgan Total Return Fund I Class9.6009.6009.60000.0200.21 
JMTTXJpmorgan Total Return Fund R29.5909.5909.59000.0200.21 
JMUAXJanus Henderson Multi-Sector Income Fund9.5209.5209.52000.0100.11 
JMUCXJanus Henderson Multi-Sector Income Fund9.5209.5209.52000.0100.11 
JMUDXJanus Henderson Multi-Sector Income Fund9.5209.5209.52000.0100.11 
JMUEXJpmorgan U.S. Equity Fund Class L16.0316.0316.030-0.422.55 
JMUIXJanus Henderson Multi-Sector Income Fund9.5209.5209.52000.0100.11 
JMUNXJohnson Municipal Income Fund17.1217.1217.1200.000.00 
JMUSXJanus Henderson Multi-Sector Income Fund9.5209.5209.52000.0100.11 
JMUTXJanus Henderson Multi-Sector Income Fund9.5109.5109.51000.0000.00 
JMVAXJanus Henderson Mid Cap Value Fund - I15.6815.6815.680-0.211.32 
JMVCXJanus Henderson Mid Cap Value Fund - C15.3815.3815.380-0.211.35 
JMVIXJanus Henderson Mid Cap Value Fund - S15.8115.8115.810-0.211.31 
JMVPXJpmorgan Mid Cap Value Fund-R336.7836.7836.780-0.641.71 
JMVQXJpmorgan Mid Cap Value Fund-R437.3837.3837.380-0.641.68 
JMVRXJpmorgan Mid Cap Value Fund-R537.9637.9637.960-0.661.71 
JMVSXJpmorgan Mid Cap Value Fund I Class37.5237.5237.520-0.641.68 
JMVYXJpmorgan Mid Cap Value Fund-R638.0238.0238.020-0.651.68 
JMVZXJpmorgan Mid Cap Value Fund R235.4935.4935.490-0.611.69 
JMYAXJpmorgan Smartretirement Blend 2045 Fd22.2322.2322.230-0.331.46 
JNABXJpmorgan Smartretirement Blend 2050 Fd22.2122.2122.210-0.331.46 
JNARXJpmorgan Smartretirement Blend 2045 Fd22.1622.1622.160-0.341.51 
JNBAXJpmorgan Income Builder Fund - A10.0710.0710.070-0.020.20 
JNBCXJpmorgan Income Builder Fund - C10.0410.0410.040-0.020.20 
JNBSXJpmorgan Income Builder Fund I Class10.0810.0810.080-0.030.30 
JNBZXJpmorgan Income Builder Fund Class R610.0810.0810.080-0.030.30 
JNEAXJpmorgan Smartretirement Blend 2050 Fund22.2022.2022.200-0.331.46 
JNEMXJpmorgan International Equity Fund R615.3615.3615.360-0.150.97 
JNGIXJanus Henderson Growth and Income Fund -55.3655.3655.360-1.272.24 
JNGLXJanus Henderson Global Life Sciences60.0160.0160.010-1.582.57 
JNGOXJanus Henderson Global Value Fund - D14.7014.7014.700-0.090.61 
JNGSXJanus Henderson Global Real Estate Fund11.6211.6211.620-0.040.34 
JNGTXJanus Henderson Global Technology Fund -32.1132.1132.110-0.942.84 
JNHYXJanus Henderson High-Yield Fund - D7.9507.9507.95000.0100.13 
JNMCXJanus Henderson Mid Cap Value Fund - D15.6415.6415.640-0.211.32 
JNNRXJpmorgan Smartretirement Blend 2050 Fd22.1622.1622.160-0.341.51 
JNOSXJanus Henderson Overseas Fund - D Shares28.1728.1728.170-0.331.16 
JNPLXJanus Henderson Large Cap Value Fund - D15.1315.1315.130-0.181.18 
JNPSXJanus Henderson Small Cap Value Fund - D21.1021.1021.100-0.170.80 
JNRFXJanus Henderson Research Fund - D Shares47.0547.0547.050-1.412.91 
JNRRXPGIM Jennison Natural Resources Fund29.5329.5329.530-0.050.17 
JNSAXJP Morgan Smart Retirement 2025 Fd - A18.4018.4018.400-0.170.92 
JNSCXJP Morgan Smart Retirement 2025 Fd - C18.3118.3118.310-0.170.92 
JNSGXJanus Henderson Global Allocation Fund -13.5313.5313.530-0.141.02 
JNSIXJpmorgan Smartretirement 2025 Fund R518.4718.4718.470-0.170.91 
JNSMXJanus Henderson Global Allocation Fund -12.5212.5212.520-0.090.71 
JNSPXJpmorgan Smartretirement 2025 Fund - R318.3318.3318.330-0.180.97 
JNSQXJpmorgan Smartretirement 2025 Fund - R418.4018.4018.400-0.180.97 
JNSSXJpmorgan Smartretirement 2025 Fund I18.4418.4418.440-0.180.97 
JNSTXJanus Henderson Short-Term Bond Fund - D2.9702.9702.97000.0000.00 
JNSYXJpmorgan Smartretirement 2025 Fund - R618.4718.4718.470-0.180.97 
JNSZXJpmorgan Smart Retirement 2025 Fund R218.3218.3218.320-0.170.92 
JNTEXJpmorgan Smartretirement Blend 2040 Fund22.2522.2522.250-0.321.42 
JNTKXJpmorgan Smartretirement Blend 2050 Fund22.2022.2022.200-0.331.46 
JNTLXJpmorgan Smartretirement Blend 2045 Fund22.1722.1722.170-0.341.51 
JNTNXJpmorgan Smartretirement Blend 2040 Fund22.2622.2622.260-0.321.42 
JNTOXJpmorgan Smartretirement Blend 2045 Fund22.1622.1622.160-0.331.47 
JNTPXJpmorgan Smartretirement Blend 2050 Fund22.1922.1922.190-0.331.47 
JNUSXJpmorgan International Value - Class L12.0712.0712.070-0.100.82 
JNVIXJensen Quality Value Fund I Shares11.4511.4511.450-0.897.21 
JNVMXJpmorgan International Value Fund R612.0512.0512.050-0.090.74 
JNVSXJensen Quality Value Fund J Shares11.5211.5211.520-0.897.17 
JNYAXJpmorgan Smartretirement Blend 2050 Fd22.2322.2322.230-0.331.46 
JNYIXJpmorgan New York Tax Free Bond Fund I6.6906.6906.69000.0100.15 
JOAAXJohcm Asia Ex-Japan Equity Fund Class II9.7809.7809.7800-0.0500.51 
JOAIXJohcm Asia Ex-Japan Equity Fund Class I9.8109.8109.8100-0.0600.61 
JOAMXJohcm Asia Ex-Japan Equity Fund9.8209.8209.8200-0.0500.51 
JOBBXJpmorgan Smartretirement Blend 2040 Fd22.2922.2922.290-0.321.42 
JOBEXJpmorgan Smartretirement Blend 2040 Fund22.2722.2722.270-0.321.42 
JOBIXJohcm Global Income Builder Fund -9.3009.3009.30000.0000.00 
JOBRXJpmorgan Smartretirement Blend 2040 Fd22.2422.2422.240-0.331.46 
JOBYXJpmorgan Smartretirement Blend 2040 Fd22.3022.3022.300-0.321.41 
JODIXJohcm US Small Mid Cap Equity Fund-12.3712.3712.370-0.322.52 
JODMXJohcm US Small Mid Cap Equity Fund-12.4112.4112.410-0.322.51 
JOEAXJohcm Emerging Markets Opportunites Fd10.5910.5910.590-0.050.47 
JOECXJpmorgan Opportunistic Equity Long/Short17.7817.7817.780-0.150.84 
JOEIXJohcm Emerging Markets Opportunites Fd10.6110.6110.610-0.040.38 
JOELXJpmorgan Opportunistic Equity Long/Short18.1818.1818.180-0.160.87 
JOEMXJohcm Emerging Markets Opportunites Fd10.6410.6410.640-0.050.47 
JOEPXJpmorgan Opportunistic Equity Long/Short18.5618.5618.560-0.160.85 
JOEQXJpmorgan Opportunistic Equity Long/Short18.3918.3918.390-0.160.86 
JOERXJpmorgan Opportunistic Equity Long/Short18.6018.6018.600-0.160.85 
JOEZXJpmorgan Opportunistic Equity Long/Short17.9817.9817.980-0.160.88 
JOFIXJohcm Global Income Builder Fund - Class9.3009.3009.30000.0000.00 
JOGEXJohcm Global Equity Fd I Shs15.1615.1615.160-0.231.49 
JOGIXJohcm Global Equity Fd Inst Shs15.2015.2015.200-0.221.43 
JOHAXJohcm International Select Fund Class II21.1221.1221.120-0.090.42 
JOHIXJohcm International Select Fund Class I21.1221.1221.120-0.090.42 
JOISXJohcm International Small Cap Equity11.3211.3211.320-0.080.70 
JOLAXJanus Henderson Emerging Markets Managed11.1811.1811.180-0.070.62 
JOLCXJanus Henderson Emerging Markets Managed11.1011.1011.100-0.070.63 
JOLDXJanus Henderson Emerging Markets Managed11.2011.2011.200-0.070.62 
JOLIXJanus Henderson Emerging Markets Managed11.2611.2611.260-0.070.62 
JOLNXJanus Henderson Emerging Markets Managed11.2211.2211.220-0.070.62 
JOLSXJanus Henderson Emerging Markets Managed11.1811.1811.180-0.070.62 
JOLTXJanus Henderson Emerging Markets Managed11.2111.2111.210-0.070.62 
JOMEXJohcm Emerging Markets Small Mid Cap10.8510.8510.850-0.121.09 
JOMMXJohcm Emerging Markets Small Mid Cap10.8710.8710.870-0.121.09 
JOPPXJohnson Opportunity Fund39.0039.0039.000-0.711.79 
JOPSXJohcm International Opportunities Fund -9.9509.9509.95000.0600.61 
JORAXJanus Henderson Global Select Fund - A15.7015.7015.700-0.311.94 
JORCXJanus Henderson Global Select Fund - C15.1915.1915.190-0.301.94 
JORFXJanus Henderson Global Select Fund - I15.6915.6915.690-0.301.88 
JORIXJanus Henderson Global Select Fund - S15.7815.7815.780-0.311.93 
JORNXJanus Henderson Global Select Fund - T15.6415.6415.640-0.301.88 
JORRXJanus Henderson Global Select Fund - R15.4615.4615.460-0.311.97 
JORSXJhf Small Cap Core - Class R611.0711.0711.070-0.252.21 
JOSAXJohcm International Small Cap Equity11.3711.3711.370-0.080.70 
JOSMXJohcm International Small Cap Equity11.3111.3111.310-0.080.70 
JPBAXJP Morgan Core Bond 529 Port Ag10.7710.7710.7700.020.19 
JPBCXJP Morgan Core Bond 529 Port C10.3910.3910.3900.020.19 
JPBEXJP Morgan Core Bond 529 Portfolio Class10.8810.8810.8800.020.18 
JPBRXJpmorgan Smartretirement Blend 2035 Fd21.7721.7721.770-0.281.27 
JPDEXJpmorgan Tax Aware Equity Fund I Class32.8332.8332.830-0.772.29 
JPDVXJpmorgan Diversified Fund Class L16.5516.5516.550-0.181.08 
JPEAXJPM Tax Aware Equity Fd A32.6432.6432.640-0.782.33 
JPECXJpmorgan Tax Aware Equity Fd C32.3032.3032.300-0.772.33 
JPELXJpmorgan Tax Aware Equity Fund Class R632.8332.8332.830-0.782.32 
JPFAXJP Morgan Equity Focus Fd Cl A31.2131.2131.210-0.852.65 
JPFCXJpmorgan Equity Focus Fd Cl C30.0830.0830.080-0.822.65 
JPFRXJpmorgan Equity Focus Fund Class R631.5531.5531.550-0.862.65 
JPFSXJpmorgan Equity Focus Fund I Class31.5431.5431.540-0.862.65 
JPGSXJpmorgan Intrepid Growth Fund I Class56.6856.6856.680-1.783.04 
JPHAXJpmorgan Floating Rate Income Fd A9.1709.1709.17000.0000.00 
JPHCXJpmorgan Floating Rate Income Fd C9.1409.1409.14000.0000.00 
JPHRXJpmorgan Floating Rate Income Fund Cl R69.1709.1709.17000.0000.00 
JPHSXJpmorgan Floating Rate Income Fund I9.1709.1709.17000.0000.00 
JPIAXJpmorgan Intrepid America Fund I Class40.0440.0440.040-1.052.56 
JPICXJpmorgan California Tax Free Bond Fund I10.4010.4010.4000.010.10 
JPIEXJpmorgan U.S. Research Enhanced Equity27.6927.6927.690-0.702.47 
JPINXJpmorgan Realty Income Fund - R613.2013.2013.200-0.181.35 
JPIVXJpmorgan Intrepid Value Fund I Class33.0533.0533.050-0.752.22 
JPLAXJohn Hancock Funds II Multimanager15.4415.4415.440-0.261.66 
JPLBXJohn Hancock Funds II Multimanager14.4514.4514.450-0.130.89 
JPLCXJohn Hancock Funds II Multimanager12.4912.4912.490-0.010.08 
JPLGXJohn Hancock Funds II Multimanager15.2915.2915.290-0.201.29 
JPLMXJohn Hancock Funds II Multimanager13.1513.1513.150-0.070.53 
JPLNXJanus Henderson Large Cap Value Fund - N15.2015.2015.200-0.181.17 
JPLTXJanus Henderson Large Cap Value Fund - T15.0915.0915.090-0.181.18 
JPMNXJpmorgan Research Market Neutral Fund15.2115.2115.210-0.080.52 
JPORXJohn Hancock Funds II Multi-Index 206011.6511.6511.650-0.181.52 
JPPAXJanus Henderson Global Value Fund - A14.5814.5814.580-0.090.61 
JPPCXJanus Henderson Global Value Fund - C14.1814.1814.180-0.080.56 
JPPEXJpmorgan Mid Cap Equity Fund - R649.1449.1449.140-1.222.42 
JPPIXJanus Henderson Global Value Fund - I14.4514.4514.450-0.080.55 
JPPNXJanus Henderson Global Value Fund - N14.3914.3914.390-0.090.62 
JPPSXJanus Henderson Global Value Fund - S14.5414.5414.540-0.090.62 
JPRRXJpmorgan Smartretirement Blend 2035 Fd21.7321.7321.730-0.281.27 
JPSRXJpmorgan Smartretirement Blend 2035 Fund21.7521.7521.750-0.281.27 
JPTBXJpmorgan Smartretirement Blend 2055 Fund21.8221.8221.820-0.331.49 
JPTKXJpmorgan Smartretirement Blend 2035 Fund21.7421.7421.740-0.291.32 
JPTLXJpmorgan Smartretirement Blend 2035 Fund21.7321.7321.730-0.281.27 
JPVAXJanus Henderson Value Plus Income Fund -11.2711.2711.270-0.050.44 
JPVCXJanus Henderson Value Plus Income Fund -11.3011.3011.300-0.050.44 
JPVDXJanus Henderson Value Plus Income Fund -11.2811.2811.280-0.050.44 
JPVIXJanus Henderson Value Plus Income Fund -11.2911.2911.290-0.050.44 
JPVNXJanus Henderson Value Plus Income Fund N11.2911.2911.290-0.050.44 
JPVRXJpmorgan International Value Fund-R512.0212.0212.020-0.100.83 
JPVSXJanus Henderson Value Plus Income Fund -11.2811.2811.280-0.060.53 
JPVTXJanus Henderson Value Plus Income Fund -11.2811.2811.280-0.050.44 
JPVZXJpmorgan International Value Fund R211.5911.5911.590-0.090.77 
JPYRXJpmorgan Smartretirement Blend 2035 Fd21.7821.7821.780-0.281.27 
JQLAXJohn Hancock Funds II Multimanager15.3515.3515.350-0.271.73 
JQLBXJohn Hancock Funds II Multimanager14.4414.4414.440-0.140.96 
JQLCXJohn Hancock Funds II Multimanager12.4912.4912.490-0.010.08 
JQLGXJohn Hancock Funds II Multimanager15.1515.1515.150-0.211.37 
JQLMXJohn Hancock Funds II Multimanager13.1313.1313.130-0.060.45 
JRAAXJanus Henderson Research Fund - A Shares46.6746.6746.670-1.402.91 
JRACXJanus Henderson Research Fund - C Shares43.8543.8543.850-1.322.92 
JRAIXJanus Henderson Research Fund - I Shares46.9946.9946.990-1.412.91 
JRANXJanus Henderson Research Fund - N Shares47.0147.0147.010-1.412.91 
JRARXJanus Henderson Research Fund - R Shares46.6646.6646.660-1.402.91 
JRASXJanus Henderson Research Fund - S Shares45.9545.9545.950-1.382.92 
JRBBXJpmorgan Smartretirement Blend 2030 Fd21.0021.0021.000-0.241.13 
JRBEXJpmorgan Smartretirement Blend 2030 Fund20.9920.9920.990-0.241.13 
JRBFXJohn Hancock Regional Bank Fund Class I24.7424.7424.740-0.311.24 
JRBRXJpmorgan Smartretirement Blend 2030 Fd20.9820.9820.980-0.231.08 
JRBSXJpmorgan Inflation Managed Bond Fund I9.9609.9609.96000.0200.20 
JRBYXJpmorgan Smartretirement Blend 2030 Fd21.0221.0221.020-0.231.08 
JREOXJohn Hancock Funds II Multi-Index 202512.6712.6712.670-0.080.63 
JREPXJohn Hancock Funds II Multi-Index 202512.7112.7112.710-0.080.63 
JREQXJohn Hancock Funds II Multi-Index 202512.6412.6412.640-0.080.63 
JRERXJohn Hancock Funds II Multi-Index 202512.6612.6612.660-0.070.55 
JRESXJohn Hancock Funds II Multi-Index 202512.6712.6712.670-0.080.63 
JRETXJohn Hancock Funds II Multimanager 206011.7411.7411.740-0.191.59 
JRFNXJohn Hancock Funds II Multi-Index Income11.0011.0011.000-0.010.09 
JRFOXJohn Hancock Funds II Multi-Index Income11.0111.0111.010-0.020.18 
JRFPXJohn Hancock Funds II Multi-Index Income11.0111.0111.010-0.020.18 
JRFQXJohn Hancock Funds II Multi-Index Income11.0011.0011.000-0.020.18 
JRFSXJohn Hancock Funds II Multi-Index Income11.0111.0111.010-0.020.18 
JRGRXJohn Hancock Regional Bank Fund Class R624.7524.7524.750-0.311.24 
JRHOXJohn Hancock Funds II Multi-Index 203013.4713.4713.470-0.141.03 
JRHPXJohn Hancock Funds II Multi-Index 203013.5313.5313.530-0.141.02 
JRHQXJohn Hancock Funds II Multi-Index 203013.4513.4513.450-0.130.96 
JRHRXJohn Hancock Funds II Multi-Index 203013.4413.4413.440-0.130.96 
JRHSXJohn Hancock Funds II Multi-Index 203013.4813.4813.480-0.130.96 
JRIFXJohn Hancock Funds II Retirement Income47.1847.1847.180-0.130.27 
JRINXJohn Hancock Funds II Multi-Index 205012.7012.7012.700-0.191.47 
JRIOXJohn Hancock Funds II Multi-Index 205012.7212.7212.720-0.191.47 
JRIPXJohn Hancock Funds II Multi-Index 205012.7612.7612.760-0.191.47 
JRIQXJohn Hancock Funds II Multi-Index 205012.6812.6812.680-0.191.48 
JRIRXJpmorgan Realty Income R513.2513.2513.250-0.181.34 
JRISXJohn Hancock Funds II Multi-Index 205012.7212.7212.720-0.201.55 
JRITXJohn Hancock Funds II Multi-Index 205511.1911.1911.190-0.171.50 
JRIUXJohn Hancock Funds II Multi-Index 205511.2111.2111.210-0.171.49 
JRIVXJohn Hancock Funds II Multi-Index 205511.2411.2411.240-0.171.49 
JRIWXJohn Hancock Funds II Multi-Index 205511.2511.2511.250-0.171.49 
JRIYXJohn Hancock Funds II Multi-Index 205511.2411.2411.240-0.171.49 
JRJKXJpmorgan High Yield Fund - R46.9906.9906.99000.0200.29 
JRJUXJpmorgan Small Cap Core Fund - R250.0250.0250.020-0.991.94 
JRJYXJpmorgan High Yield Fund - R36.9906.9906.99000.0200.29 
JRLAXJohn Hancock Funds II Multimanager15.3815.3815.380-0.271.73 
JRLBXJohn Hancock Funds II Multimanager14.4814.4814.480-0.140.96 
JRLCXJohn Hancock Funds II Multimanager12.4712.4712.470-0.010.08 
JRLDXJohn Hancock Funds II Multi-Index 201010.4410.4410.440-0.070.67 
JRLFXJohn Hancock Funds II Multi-Index 201010.4310.4310.430-0.070.67 
JRLGXJohn Hancock Funds II Multimanager15.2115.2115.210-0.211.36 
JRLHXJohn Hancock Funds II Multi-Index 201010.4510.4510.450-0.060.57 
JRLIXJohn Hancock Funds II Multi-Index 201510.6210.6210.620-0.080.75 
JRLKXJohn Hancock Funds II Multi-Index 201510.6110.6110.610-0.080.75 
JRLLXJohn Hancock Funds II Multi-Index 201510.6210.6210.620-0.080.75 
JRLMXJohn Hancock Funds II Multimanager13.1513.1513.150-0.070.53 
JRLOXJohn Hancock Funds II Multi-Index 202010.9110.9110.910-0.100.91 
JRLPXJohn Hancock Funds II Multi-Index 202010.9110.9110.910-0.100.91 
JRLQXJohn Hancock Funds II Multi-Index 204511.6611.6611.660-0.201.69 
JRLUXJohn Hancock Funds II Multi-Index 204511.6511.6511.650-0.191.60 
JRLVXJohn Hancock Funds II Multi-Index 204511.6711.6711.670-0.191.60 
JRLWXJohn Hancock Funds II Multi-Index 205011.7411.7411.740-0.201.68 
JRLZXJohn Hancock Funds II Multi-Index 205011.7411.7411.740-0.201.68 
JRMTXJanus Henderson International Managed8.6308.6308.6300-0.0100.12 
JRODXJohn Hancock Funds II Multi-Index 206011.7811.7811.780-0.201.67 
JROUXJohn Hancock Funds II Multimanager 206011.7311.7311.730-0.181.51 
JRROXJohn Hancock Funds II Multi-Index 204014.1914.1914.190-0.211.46 
JRRPXJohn Hancock Funds II Multi-Index 204014.2514.2514.250-0.201.38 
JRRQXJohn Hancock Funds II Multi-Index 204014.1414.1414.140-0.211.46 
JRRRXJohn Hancock Funds II Multi-Index 204014.1614.1614.160-0.201.39 
JRRSXJohn Hancock Funds II Multi-Index 204014.1814.1814.180-0.201.39 
JRSAXJanus Henderson U.S. Managed Volatility11.1111.1111.110-0.262.29 
JRSCXJanus Henderson U.S. Managed Volatility10.7610.7610.760-0.252.27 
JRSDXJanus Henderson U.S. Managed Volatility10.9910.9910.990-0.252.22 
JRSIXJanus Henderson U.S. Managed Volatility11.1211.1211.120-0.252.20 
JRSNXJanus Henderson U.S. Managed Volatility11.1011.1011.100-0.252.20 
JRSOXJohn Hancock Funds II New Opportunities26.3626.3626.360-0.582.15 
JRSSXJanus Henderson U.S. Managed Volatility11.0811.0811.080-0.252.21 
JRSTXJanus Henderson U.S. Managed Volatility10.9810.9810.980-0.252.23 
JRSVXJames Alpha Relative Value Portfolio10.0910.0910.090-0.050.49 
JRTAXJohn Hancock Funds II Multi-Index 202010.9210.9210.920-0.100.91 
JRTBXJohn Hancock Funds II Multi-Index 202511.1411.1411.140-0.131.15 
JRTDXJohn Hancock Funds II Multi-Index 202511.1411.1411.140-0.131.15 
JRTFXJohn Hancock Funds II Multi-Index 202511.1611.1611.160-0.121.06 
JRTGXJohn Hancock Funds II Multi-Index 203011.3511.3511.350-0.151.30 
JRTIXJohn Hancock Funds II Multi-Index 203011.3411.3411.340-0.151.31 
JRTJXJohn Hancock Funds II Multi-Index 203011.3511.3511.350-0.151.30 
JRTKXJohn Hancock Funds II Multi-Index 203511.5311.5311.530-0.171.45 
JRTMXJohn Hancock Funds II Multi-Index 203511.5311.5311.530-0.171.45 
JRTNXJohn Hancock Funds II Multi-Index 203511.5311.5311.530-0.181.54 
JRTTXJohn Hancock Funds II Multi-Index 204011.7111.7111.710-0.191.60 
JRTVXJohn Hancock Funds II Multi-Index 204011.7111.7111.710-0.191.60 
JRTWXJohn Hancock Funds II Multi-Index 204011.7111.7111.710-0.201.68 
JRTYXJohn Hancock Funds II Multi-Index 205011.7411.7411.740-0.191.59 
JRVAXJames Alpha Relative Value Portfolio10.0610.0610.060-0.050.49 
JRVCXJames Alpha Relative Value Portfolio10.0610.0610.060-0.050.49 
JRVIXJames Alpha Relative Value Portfolio10.0610.0610.060-0.050.49 
JRVOXJohn Hancock Funds II Multi-Index 204514.3114.3114.310-0.221.51 
JRVPXJohn Hancock Funds II Multi-Index 204514.3614.3614.360-0.221.51 
JRVQXJohn Hancock Funds II Multi-Index 204514.2614.2614.260-0.211.45 
JRVRXJohn Hancock Funds II Multi-Index 204514.2914.2914.290-0.211.45 
JRVSXJohn Hancock Funds II Multi-Index 204514.3214.3214.320-0.211.45 
JRWOXJohn Hancock Funds II Multi-Index 202011.4711.4711.470-0.020.17 
JRWPXJohn Hancock Funds II Multi-Index 202011.5011.5011.500-0.020.17 
JRWQXJohn Hancock Funds II Multi-Index 202011.4511.4511.450-0.030.26 
JRWRXJohn Hancock Funds II Multi-Index 202011.4711.4711.470-0.020.17 
JRWSXJohn Hancock Funds II Multi-Index 202011.4811.4811.480-0.020.17 
JRYOXJohn Hancock Funds II Multi-Index 203513.9213.9213.920-0.181.28 
JRYPXJohn Hancock Funds II Multi-Index 203513.9813.9813.980-0.181.27 
JRYQXJohn Hancock Funds II Multi-Index 203513.9113.9113.910-0.171.21 
JRYRXJohn Hancock Funds II Multi-Index 203513.9013.9013.900-0.171.21 
JRYSXJohn Hancock Funds II Multi-Index 203513.9413.9413.940-0.171.20 
JSAAXJP Morgan Smart Retirement 2045 Fd - A19.8519.8519.850-0.311.54 
JSACXJP Morgan Smart Retirement 2045 Fd - C19.6619.6619.660-0.311.55 
JSAIXJpmorgan Smartretirement 2045 Fund R519.9519.9519.950-0.311.53 
JSALXJpmorgan Systematic Alpha Fund- A13.9513.9513.950-0.030.21 
JSAPXJpmorgan Smartretirement 2045 Fund - R319.7819.7819.780-0.311.54 
JSAQXJpmorgan Smartretirement 2045 Fund - R419.8819.8819.880-0.311.54 
JSASXJpmorgan Smartretirement 2045 Fund I19.9219.9219.920-0.311.53 
JSATXJohn Hancock Funds II Multi-Index 206011.6411.6411.640-0.181.52 
JSAYXJpmorgan Smartretirement 2045 Fund - R619.9519.9519.950-0.311.53 
JSAZXJpmorgan Smart Retirement 2045 Fund R219.7619.7619.760-0.311.54 
JSCBXJohn Hancock Funds II Small Cap Value19.7019.7019.700-0.241.20 
JSCCXJohn Hancock Funds II Small Cap Value19.7219.7219.720-0.241.20 
JSCGXJacob Small Cap Growth Fund Investor23.8523.8523.850-0.582.37 
JSCHXJpmorgan Small Cap Blend Fund Class R627.1127.1127.110-0.632.27 
JSCOXJanus Henderson Small Cap Value Fund - I21.2321.2321.230-0.170.79 
JSCRXPGIM Jennison Small Company Fund Class R22.3222.3222.320-0.612.66 
JSCSXJpmorgan U.S. Small Company Fund I Class17.7017.7017.700-0.321.78 
JSCVXJanus Henderson Small Cap Value Fund - T21.1321.1321.130-0.170.80 
JSCZXJpmorgan U.S. Small Company Fund R216.9316.9316.930-0.311.80 
JSDCXJpmorgan Short Duration Core Plus Fund9.2909.2909.29000.0100.11 
JSDEXJohn Hancock Funds II Short Duration9.2409.2409.24000.0200.22 
JSDHXJpmorgan Short Duration Core Plus Fund9.3109.3109.31000.0100.11 
JSDRXJpmorgan Short Duration Core Plus Fund9.3109.3109.31000.0200.22 
JSDSXJpmorgan Short Duration Core Plus Fund9.3109.3109.31000.0200.22 
JSDUXJpmorgan Short Duration Bond Fund R610.6710.6710.6700.010.09 
JSEAXJpmorgan International Equity A15.0515.0515.050-0.161.05 
JSECXJpmorgan Small Cap Equity Fund Class C36.0136.0136.010-0.601.64 
JSEPXJpmorgan Small Cap Equity Fund-R348.0948.0948.090-0.801.64 
JSEQXJpmorgan Small Cap Equity Fund-R455.8055.8055.800-0.931.64 
JSERXJpmorgan Small Cap Equity R556.1056.1056.100-0.931.63 
JSEZXJpmorgan Small Cap Equity Fund R247.4047.4047.400-0.801.66 
JSFBXJohn Hancock Seaport Long/Short Fund -10.6610.6610.660-0.040.37 
JSFDXJohn Hancock Seaport Long/Short Fund -10.8510.8510.850-0.040.37 
JSFRXJohn Hancock Seaport Long/Short Fund -10.9310.9310.930-0.040.36 
JSFTXJohn Hancock Seaport Long/Short Fund -10.3410.3410.340-0.040.39 
JSGAXJohn Hancock Funds III Strategic Growth14.5114.5114.510-0.402.68 
JSGCXJohn Hancock Funds III Strategic Growth14.2014.2014.200-0.392.67 
JSGIXJohn Hancock Funds III Strategic Growth14.6614.6614.660-0.402.66 
JSGRXJohn Hancock Funds III Strategic Growth14.6414.6414.640-0.402.66 
JSGZXJpmorgan Small Cap Growth Fund R215.6215.6215.620-0.482.98 
JSHAXJanus Henderson Short-Term Bond Fund - A2.9702.9702.97000.0000.00 
JSHCXJanus Henderson Short-Term Bond Fund - C2.9702.9702.97000.0100.34 
JSHIXJanus Henderson Short-Term Bond Fund - I2.9702.9702.97000.0000.00 
JSHNXJanus Henderson Short-Term Bond Fund - N2.9702.9702.97000.0000.00 
JSHSXJanus Henderson Short-Term Bond Fund - S2.9602.9602.96000.0000.00 
JSIAXJpmorgan Multi-Sector Income Fund Class9.6209.6209.62000.0000.00 
JSIGXJacob Small Cap Growth Fund24.2524.2524.250-0.582.34 
JSIIXJpmorgan Smartretirement Income Fund R517.7517.7517.750-0.090.50 
JSIMXJpmorgan Unconstrained Debt Fund-R69.6409.6409.64000.0000.00 
JSIPXJpmorgan Smartretirement Income Fund -17.6117.6117.610-0.090.51 
JSIQXJpmorgan Smartretirement Income Fund -17.6817.6817.680-0.090.51 
JSIRXJpmorgan Unconstrained Debt Fund-R59.6509.6509.65000.0000.00 
JSISXJpmorgan Unconstrained Debt Fund I Class9.6309.6309.6300-0.0100.10 
JSIVXJanus Henderson Small Cap Value Fund - L21.8021.8021.800-0.170.77 
JSIYXJpmorgan Smartretirement Income Fund -17.7517.7517.750-0.090.50 
JSIZXJpmorgan Smart Retirement Income Fund R217.6217.6217.620-0.090.51 
JSJAXJhf II Small Cap Growth Fund - Class A15.8515.8515.850-0.432.64 
JSJCXJhf II Small Cap Growth Fund - Class C15.7715.7715.770-0.432.65 
JSJFXJhf II Small Cap Growth Fund - Class R615.8915.8915.890-0.432.63 
JSJIXJhf II Small Cap Growth Fund - Class I15.8715.8715.870-0.432.64 
JSLAXJohn Hancock Funds II Multimanager15.4215.4215.420-0.261.66 
JSLBXJohn Hancock Funds II Multimanager14.5014.5014.500-0.140.96 
JSLCXJohn Hancock Funds II Multimanager12.4812.4812.480-0.020.16 
JSLGXJohn Hancock Funds II Multimanager15.2715.2715.270-0.201.29 
JSLMXJohn Hancock Funds II Multimanager13.1313.1313.130-0.070.53 
JSLNXJanus Henderson Global Select Fund N15.6615.6615.660-0.311.94 
JSMAXJpmorgan Smartretirement 2030 Class A20.0420.0420.040-0.231.13 
JSMCXJpmorgan Smartretirement 2030 Class C19.8319.8319.830-0.241.20 
JSMGXJanus Henderson Triton Fund - I Shares28.9828.9828.980-0.692.33 
JSMIXJpmorgan Smartretirement 2030 Fund R520.1520.1520.150-0.231.13 
JSMNXJpmorgan Smartretirement 2030 Fund - R319.9919.9919.990-0.231.14 
JSMQXJpmorgan Smartretirement 2030 Fund - R420.0620.0620.060-0.241.18 
JSMSXJpmorgan Smartretirement 2030 Fund I20.1020.1020.100-0.231.13 
JSMTXJackson Square Smid-Cap Growth Fund -23.8223.8223.820-0.652.66 
JSMVXJackson Square Smid-Cap Growth Fund -23.6723.6723.670-0.652.67 
JSMYXJpmorgan Smartretirement 2030 Fund - R620.1520.1520.150-0.231.13 
JSMZXJpmorgan Smart Retirement 2030 Fund R219.9519.9519.950-0.241.19 
JSNFXJohn Hancock Fds Income Fund Class R46.1106.1106.11000.0100.16 
JSNHXJohn Hancock Fds Income Fund Class R36.1006.1006.10000.0100.16 
JSNSXJohn Hancock Income Fund Class R26.1006.1006.10000.0100.16 
JSNVXJohn Hancock Fds Income Fund Class R56.1006.1006.10000.0100.16 
JSNWXJohn Hancock Income Fund Class R66.1006.1006.10000.0100.16 
JSOAXJP Morgan Strategic Income Opportunities11.4211.4211.4200.000.00 
JSOCXJP Morgan Strategic Income Opportunities11.3911.3911.3900.000.00 
JSORXJP Morgan Strategic Income Opportunities11.4611.4611.460-0.010.09 
JSOSXJpmorgan Strategic Income Opportunities11.4511.4511.4500.000.00 
JSOZXJpmorgan Strategic Income Opportunities11.4711.4711.4700.000.00 
JSPCXJanus Henderson Global Allocation Fund -12.1412.1412.140-0.060.49 
JSPGXJanus Henderson Global Allocation Fund -13.5113.5113.510-0.141.03 
JSPIXJackson Square Large-Cap Growth Fund -13.6413.6413.640-0.453.19 
JSPJXJackson Square Large-Cap Growth Fund -13.6013.6013.600-0.453.20 
JSPMXJanus Henderson Global Allocation Fund -12.4812.4812.480-0.090.72 
JSPTXJackson Square Global Growth Fund -22.9822.9822.980-0.492.09 
JSPUXJackson Square Global Growth Fund - Is23.0023.0023.000-0.492.09 
JSRAXJpmorgan Smartretirement Income Class A17.6817.6817.680-0.090.51 
JSRCXJpmorgan Smartretirement Income Class C17.5917.5917.590-0.090.51 
JSRSXJpmorgan Smartretirement Income Fund I17.7117.7117.710-0.090.51 
JSSOXJohn Hancock Funds II New Opportunities26.5226.5226.520-0.582.14 
JSSRXJpmorgan Smartretirement Blend 2020 Fund19.0519.0519.050-0.130.68 
JSSSXJackson Square All-Cap Growth Fund - Is22.3522.3522.350-0.692.99 
JSTCXJohn Hancock Income Fund Class C6.1006.1006.10000.0000.00 
JSTIXJohn Hancock Income Fund Class I6.0906.0906.09000.0100.16 
JSTKXJpmorgan Smartretirement Blend 2020 Fund19.0319.0319.030-0.130.68 
JSTLXJpmorgan Smartretirement Blend 2020 Fund19.0419.0419.040-0.130.68 
JSTRXJohn Hancock Income Fund Class R16.1206.1206.12000.0000.00 
JSVAXJanus Henderson Contrarian Fund - T19.0719.0719.070-0.402.05 
JSVCXJames Alpha Structured Credit Value10.1810.1810.1800.010.10 
JSVDXJanus Henderson Select Value Fund - D13.8113.8113.810-0.181.29 
JSVIXJames Alpha Structured Credit Value10.1610.1610.1600.000.00 
JSVPXJpmorgan Small Cap Value Fund-R326.6426.6426.640-0.391.44 
JSVQXJpmorgan Small Cap Value Fund-R428.2628.2628.260-0.431.50 
JSVRXJpmorgan Small Cap Value R528.3228.3228.320-0.421.46 
JSVSXJanus Henderson Select Value Fund - S13.7313.7313.730-0.171.22 
JSVTXJanus Henderson Select Value Fund - T13.7813.7813.780-0.181.29 
JSVUXJpmorgan Small Cap Value Fund R628.3628.3628.360-0.421.46 
JSVZXJpmorgan Small Cap Value Fund R226.4126.4126.410-0.391.46 
JSYAXJpmorgan Systematic Alpha Fund - C13.6013.6013.600-0.030.22 
JSYRXJpmorgan Smartretirement Blend 2020 Fd19.0719.0719.070-0.130.68 
JTAIXJohn Hancock Funds II Multimanager15.4615.4615.460-0.261.65 
JTARXJP Morgan Tax Aware Real Return Sma Fd9.7409.7409.74000.0000.00 
JTBBXJpmorgan Smartretirement Blend 2055 Fd21.8421.8421.840-0.321.44 
JTBDXJohn Hancock Tax-Free Bond Fund Class I9.4909.4909.49000.0000.00 
JTBIXJohn Hancock Funds II Multimanager14.4514.4514.450-0.130.89 
JTBMXJohn Hancock Variable Insurance Trust9.7209.7209.72000.0200.21 
JTCAXJohn Hancock Fds II Technical11.4111.4111.410-0.302.56 
JTCDXJohn Hancock Funds II Technical11.5211.5211.520-0.302.54 
JTCIXJohn Hancock Fds II Technical11.9211.9211.920-0.322.61 
JTEVXThe Jamestown Tax Exempt Virginia Fund9.7409.7409.74000.0000.00 
JTFCXJpmorgan Tax Free Bond Fund C11.6111.6111.6100.000.00 
JTFOXJohn Hancock Funds II Multi-Index 206011.6711.6711.670-0.181.52 
JTGIXJohn Hancock Funds II Multimanager15.2315.2315.230-0.201.30 
JTHAXJames Alpha Total Hedge Portfolio Class9.9309.9309.9300-0.0800.80 
JTHCXJames Alpha Total Hedge Portfolio Class9.8709.8709.8700-0.0800.80 
JTHIXJames Alpha Total Hedge Portfolio Class9.9709.9709.9700-0.0700.70 
JTHSXJames Alpha Total Hedge Portfolio Class9.9709.9709.9700-0.0800.80 
JTIAXJpmorgan Tax Aware High Income Fund10.7510.7510.7500.010.09 
JTICXJpmorgan Tax Aware High Income Fund10.7310.7310.7300.010.09 
JTIRXJpmorgan High Yield Municipal Fund Class10.7510.7510.7500.010.09 
JTISXJpmorgan Tax Aware High Income Fund I10.7510.7510.7500.010.09 
JTLAXJohn Hancock Funds II Multimanager15.4715.4715.470-0.271.72 
JTLGXJohn Hancock Funds II Multimanager15.3215.3215.320-0.211.35 
JTLMXJohn Hancock Funds II Multimanager13.1513.1513.150-0.070.53 
JTLOXJohn Hancock Funds II Multimanager 206011.6911.6911.690-0.191.60 
JTLRXJohn Hancock Funds II Multimanager12.4912.4912.490-0.020.16 
JTMIXJohn Hancock Funds II Multimanager13.1413.1413.140-0.060.45 
JTMRXJohn Hancock Tax-Free Bond Fund Class R69.4909.4909.49000.0000.00 
JTOIXJohn Hancock Funds II Multimanager12.4912.4912.490-0.010.08 
JTOPXJohn Hancock Funds II Technical12.1712.1712.170-0.322.56 
JTQAXJohn Hancock ESG International Equity11.5211.5211.520-0.131.12 
JTQIXJohn Hancock ESG International Equity11.5511.5511.550-0.131.11 
JTQRXJohn Hancock ESG International Equity11.5611.5611.560-0.131.11 
JTRAXJohn Hancock Funds II Redwood Fund Cl A10.7010.7010.700-0.080.74 
JTRBXJpmorgan Smartretirement Blend 2055 Fd21.8021.8021.800-0.331.49 
JTRCXJohn Hancock Funds II Redwood Fund Class10.3910.3910.390-0.080.76 
JTRIXJohn Hancock Funds II Redwood Fund Cl I10.8710.8710.870-0.080.73 
JTRRXJohn Hancock Funds II Redwood Fund Cl R610.9610.9610.960-0.080.72 
JTSAXJP Morgan Smart Retirement 2050 Fd - A19.8119.8119.810-0.311.54 
JTSBXJohn Hancock Funds II Multimanager14.5314.5314.530-0.130.89 
JTSCXJP Morgan Smart Retirement 2050 Fd - C19.6019.6019.600-0.311.56 
JTSIXJpmorgan Smartretirement 2050 Fund R519.9219.9219.920-0.311.53 
JTSOXJohn Hancock Funds II New Opportunities26.4326.4326.430-0.572.11 
JTSPXJpmorgan Smartretirement 2050 Fund - R319.7519.7519.750-0.311.55 
JTSQXJpmorgan Smartretirement 2050 Fund - R419.8619.8619.860-0.311.54 
JTSRXJohn Hancock Government Income Fund9.0209.0209.02000.0200.22 
JTSSXJpmorgan Smartretirement 2050 Fund I19.8919.8919.890-0.311.53 
JTSYXJpmorgan Smartretirement 2050 Fund - R619.9319.9319.930-0.311.53 
JTSZXJpmorgan Smart Retirement 2050 Fund R219.7219.7219.720-0.311.55 
JTTAXJpmorgan Smartretirement 2020 Class A18.7018.7018.700-0.130.69 
JTTCXJpmorgan Smartretirement 2020 Class C18.6018.6018.600-0.130.69 
JTTIXJpmorgan Smartretirement 2020 Fund R518.7918.7918.790-0.130.69 
JTTLXJpmorgan Smartretirement Blend 2055 Fund21.8121.8121.810-0.331.49 
JTTPXJpmorgan Smartretirement 2020 Fund - R318.6418.6418.640-0.130.69 
JTTQXJpmorgan Smartretirement 2020 Fund - R418.7318.7318.730-0.130.69 
JTTSXJpmorgan Smartretirement 2020 Fund I18.7718.7718.770-0.130.69 
JTTUXJpmorgan Smartretirement Blend 2055 Fund21.8021.8021.800-0.331.49 
JTTYXJpmorgan Smartretirement 2020 Fund - R618.8018.8018.800-0.130.69 
JTTZXJpmorgan Smart Retirement 2020 Fund R218.6318.6318.630-0.130.69 
JTUAXJP Morgan U.S. Small Company A17.2817.2817.280-0.321.82 
JTUCXJP Morgan U.S. Small Company C16.4516.4516.450-0.301.79 
JTWRXPGIM Jennison 20/20 Focus Fund Class R13.7113.7113.710-0.352.49 
JTYBXJpmorgan Smartretirement Blend 2055 Fd21.8521.8521.850-0.331.49 
JUCAXJanus Henderson Global Unconstrained8.8408.8408.84000.0100.11 
JUCBXJanus Henderson Global Unconstrained9.1009.1009.10000.0100.11 
JUCCXJanus Henderson Global Unconstrained8.8308.8308.83000.0000.00 
JUCDXJanus Henderson Global Unconstrained8.8508.8508.85000.0100.11 
JUCIXJanus Henderson Global Unconstrained8.8408.8408.84000.0000.00 
JUCNXJanus Henderson Global Unconstrained8.8408.8408.84000.0100.11 
JUCRXJanus Henderson Global Unconstrained8.8508.8508.85000.0100.11 
JUCSXJanus Henderson Global Unconstrained8.8508.8508.85000.0100.11 
JUCTXJanus Henderson Global Unconstrained8.8408.8408.84000.0100.11 
JUEAXJpmorgan U.S. Equity Fund - A Share15.9615.9615.960-0.422.56 
JUECXJpmorgan U.S. Equity Fund - C Share15.4715.4715.470-0.412.58 
JUEMXJpmorgan U.S. Equity Fund R616.0616.0616.060-0.422.55 
JUEPXJpmorgan U.S. Equity Fund-R315.9115.9115.910-0.422.57 
JUEQXJpmorgan U.S. Equity Fund-R415.9915.9915.990-0.422.56 
JUESXJpmorgan U.S. Equity Fund I Class16.0016.0016.000-0.432.62 
JUEZXJpmorgan US Equity Fund R215.8215.8215.820-0.422.59 
JULAXJohn Hancock Funds II Multimanager15.4715.4715.470-0.271.72 
JULBXJohn Hancock Funds II Multimanager14.4514.4514.450-0.130.89 
JULCXJohn Hancock Funds II Multimanager12.4812.4812.480-0.020.16 
JULGXJohn Hancock Funds II Multimanager15.2515.2515.250-0.201.29 
JULMXJohn Hancock Funds II Multimanager13.1313.1313.130-0.070.53 
JUSEXJohn Hancock Funds II U.S. Growth Fund10.9510.9510.950-0.302.67 
JUSMXJpmorgan U.S. Small Company Fund R617.7317.7317.730-0.321.77 
JUSOXJohn Hancock Funds II New Opportunities26.5626.5626.560-0.582.14 
JUSPXJpmorgan U.S. Small Company Fund-R317.1917.1917.190-0.311.77 
JUSQXJpmorgan U.S. Small Company Fund-R417.6317.6317.630-0.321.78 
JUSRXJpmorgan U.S. Equity R516.0316.0316.030-0.432.61 
JUSSXJpmorgan U.S. Small Company Fund Class L17.7117.7117.710-0.321.77 
JUSUXJpmorgan Limited Duration Bond Fund R69.9809.9809.98000.0000.00 
JUSYXJpmorgan U.S. Small Company Fund-R517.6817.6817.680-0.321.78 
JUTPXJpmorgan Smartretirement Blend 2030 Fund20.9620.9620.960-0.231.09 
JUTUXJpmorgan Smartretirement Blend 2030 Fund20.9820.9820.980-0.231.08 
JVAAXJpmorgan Value Advantage Class A34.5534.5534.550-0.651.85 
JVACXJpmorgan Value Advantage Class C34.3034.3034.300-0.641.83 
JVAIXJpmorgan Value Advantage Class L34.8534.8534.850-0.651.83 
JVANXJohn Hancock Variable Insurance Trust15.7215.7215.720-0.161.01 
JVAPXJpmorgan Value Advantage Fund-R334.2934.2934.290-0.641.83 
JVAQXJpmorgan Value Advantage Fund-R434.6834.6834.680-0.651.84 
JVARXJpmorgan Value Advantage Fund-R534.8034.8034.800-0.651.83 
JVASXJpmorgan Value Advantage Fund I Class34.8134.8134.810-0.651.83 
JVAYXJpmorgan Value Advantage Fund -R634.8534.8534.850-0.651.83 
JVEAXJohn Hancock Value Equity Fund Class A11.5711.5711.570-0.252.12 
JVECXJohn Hancock Value Equity Fund Class C11.4811.4811.480-0.252.13 
JVEIXJohn Hancock Value Equity Fund Class I11.5911.5911.590-0.252.11 
JVERXJohn Hancock Value Equity Fund Class R611.6211.6211.620-0.252.11 
JVGIXJanus Henderson Adaptive Global10.1010.1010.100-0.090.88 
JVGTXJanus Henderson Adaptive Global10.0610.0610.060-0.100.98 
JVIAXVirtus Vontobel Foreign Opportunities31.5631.5631.560-0.411.28 
JVICXVirtus Vontobel Foreign Opportunities30.8030.8030.800-0.401.28 
JVIMXJohn Hancock Funds II Multimanager 206011.7111.7111.710-0.181.51 
JVLAXJohn Hancock Fds III Disciplined Value21.6021.6021.600-0.431.95 
JVLBXJohn Hancock Fds III Disciplined Value20.1820.1820.180-0.411.99 
JVLCXJohn Hancock Fds III Disciplined Value20.2320.2320.230-0.411.99 
JVLIXJohn Hancock Fds III Disciplined Value20.9920.9920.990-0.421.96 
JVLTXJohn Hancock Fds III Disciplined Value20.9920.9920.990-0.421.96 
JVMAXJohn Hancock Fds III Disciplined Value20.3820.3820.380-0.401.92 
JVMCXJohn Hancock Funds III Disciplined Value20.3420.3420.340-0.401.93 
JVMIXJohn Hancock Fds III Disciplined Value21.2021.2021.200-0.421.94 
JVMRXJohn Hancock Funds III Disciplined Value21.2121.2121.210-0.421.94 
JVMSXJohn Hancock Funds III Disciplined Value21.0721.0721.070-0.421.95 
JVMTXJohn Hancock Funds III Disciplined Value21.1721.1721.170-0.411.90 
JVMVXJohn Hancock Fds III Disciplined Value20.3320.3320.330-0.401.93 
JVSAXJanus Henderson Select Value Fund - A13.7513.7513.750-0.181.29 
JVSCXJanus Henderson Select Value Fund - C13.3013.3013.300-0.181.34 
JVSIXJanus Henderson Select Value Fund - I13.8513.8513.850-0.181.28 
JVSNXJanus Henderson Select Value Fund N13.8313.8313.830-0.181.28 
JVSOXJohn Hancock Funds II New Opportunities26.6226.6226.620-0.582.13 
JVTAXJanus Henderson Venture Fund - A Shares74.3874.3874.380-1.682.21 
JVTCXJanus Henderson Venture Fund - C Shares69.2469.2469.240-1.562.20 
JVTIXJanus Henderson Venture Fund - I Shares76.7176.7176.710-1.732.21 
JVTNXJanus Henderson Venture Fund - N Shares77.1777.1777.170-1.742.21 
JVTSXJanus Henderson Venture Fund - S Shares73.6873.6873.680-1.662.20 
JVXIXVirtus Vontobel Foreign Opportunities31.6531.6531.650-0.411.28 
JWGRXJanus Henderson Global Research Fund - S76.5376.5376.530-1.491.91 
JWSOXJohn Hancock Funds II New Opportunities26.5926.5926.590-0.582.13 
JWWCXJanus Henderson Global Research Fund - C74.3874.3874.380-1.461.93 
JWWFXJanus Henderson Global Research Fund - I76.7776.7776.770-1.491.90 
JXBAXJpmorgan Access Balanced Fund - A15.7915.7915.790-0.171.07 
JXBCXJpmorgan Access Balanced Fund - C15.6815.6815.680-0.171.07 
JXBIXJpmorgan Access Balanced Fund - Class L15.8015.8015.800-0.181.13 
JXBSXJpmorgan Access Balanced Fund I Class15.8215.8215.820-0.171.06 
JXGAXJpmorgan Access Growth Fund - A17.0417.0417.040-0.251.45 
JXGCXJpmorgan Access Growth Fund - C16.7616.7616.760-0.251.47 
JXGIXJpmorgan Access Growth Fund - Class L17.0717.0717.070-0.251.44 
JXGSXJpmorgan Access Growth Fund I Class17.0617.0617.060-0.251.44 
JYHIXJohn Hancock High Yield Fund Class I3.2903.2903.29000.0100.30 
JYHRXJpmorgan High Yield Fund R57.0007.0007.00000.0200.29 
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