List of Symbols for Mutual Funds [USMF] Starting with J

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
JAAAX	John Hancock Fds II Alternative Asset	16.96	16.96	16.96	-0.04	0.24
JAABX	Jpmorgan Smartretirement Blend 2060 Fund	31.22	31.22	31.22	0.16	0.52
JAACX	John Hancock Fd II Alternative Asset	17.02	17.02	17.02	-0.04	0.23
JAADX	Jhvit International Small Company Trust	16.89	16.89	16.89	0.01	0.06
JAAEX	Jhvit Core Bond Trust	11.34	11.34	11.34	-0.01	0.09
JAAFX	John Hancock Multi-Index 2065 Lifetime	17.00	17.00	17.00	0.09	0.53
JAAGX	Janus Henderson Enterprise Portfolio -	84.01	84.01	84.01	0.49	0.59
JAAIX	John Hancock Fds II Alternative Asset	16.96	16.96	16.96	-0.05	0.29
JAAKX	John Hancock Multi-Index 2065 Lifetime	16.98	16.98	16.98	0.08	0.47
JAAMM	John Hancock Variable Insurance Trust	1.0000	1.0000	1.0000	0.0000	0.00
JAAPX	John Hancock Funds II Alternative Asset	16.93	16.93	16.93	-0.05	0.29
JAARX	John Hancock Funds II Alternative Asset	16.97	16.97	16.97	-0.04	0.24
JAASX	John Hancock Funds II Alternative Asset	16.99	16.99	16.99	-0.04	0.23
JAAVX	John Hancock Multimanager 2065 Lifetime	15.22	15.22	15.22	0.06	0.40
JAAWX	John Hancock Multimanager 2065 Lifetime	15.21	15.21	15.21	0.07	0.46
JAAYX	Jpmorgan Smartretirement Blend 2060 Fund	31.24	31.24	31.24	0.16	0.51
JAAZX	John Hancock Multimanager 2065 Lifetime	15.21	15.21	15.21	0.07	0.46
JABAX	Janus Henderson Balanced Fund - T Shares	48.53	48.53	48.53	0.05	0.10
JABBX	John Hancock Multimanager 2065 Lifetime	15.22	15.22	15.22	0.07	0.46
JABCX	Janus Henderson Balanced Fund - C Shares	47.67	47.67	47.67	0.05	0.10
JABDX	John Hancock Multimanager 2065 Lifetime	15.24	15.24	15.24	0.07	0.46
JABEX	John Hancock Multimanager 2065 Lifetime	15.23	15.23	15.23	0.06	0.40
JABFX	John Hancock Funds II Real Estate	12.54	12.54	12.54	-0.07	0.56
JABGX	John Hancock Funds II Real Estate	12.46	12.46	12.46	-0.07	0.56
JABIX	John Hancock Funds II Real Estate	12.42	12.42	12.42	-0.07	0.56
JABJX	Jhf II Multi-Index Lifestyle	10.76	10.76	10.76	0.01	0.09
JABKX	Jhf II Multi-Index Lifestyle Moderate	11.93	11.93	11.93	0.02	0.17
JABLX	Janus Henderson Balanced Portfolio -	56.24	56.24	56.24	0.06	0.11
JABMM	John Hancock Variable Insurance Trust	1.0000	1.0000	1.0000	0.0000	0.00
JABMX	Jhf II Multi-Index Lifestyle Balanced	13.15	13.15	13.15	0.04	0.31
JABNX	Janus Henderson Balanced Fund - N Shares	48.58	48.58	48.58	0.05	0.10
JABOX	John Hancock Opportunistic Fixed Income	12.32	12.32	12.32	-0.03	0.24
JABPX	Jhf II Multi-Index Lifestyle Growth	14.70	14.70	14.70	0.06	0.41
JABQX	Jhf II Multi-Index Lifestyle Aggressive	15.80	15.80	15.80	0.07	0.45
JABRX	Janus Henderson Balanced Fund - S Shares	48.41	48.41	48.41	0.05	0.10
JABSX	John Hancock Multimanager 2065 Lifetime	15.22	15.22	15.22	0.06	0.40
JABTX	John Hancock Opportunistic Fixed Income	12.37	12.37	12.37	-0.03	0.24
JABUX	John Hancock Opportunistic Fixed Income	12.38	12.38	12.38	-0.02	0.16
JABVX	John Hancock Global Environmental	10.33	10.33	10.33	0.08	0.78
JABWX	John Hancock Opportunistic Fixed Income	12.36	12.36	12.36	-0.03	0.24
JABYX	John Hancock Global Environmental	9.850	9.850	9.850	0.070	0.72
JABZX	John Hancock Global Environmental	10.24	10.24	10.24	0.08	0.79
JACAX	Janus Henderson Forty Portfolio -	57.95	57.95	57.95	0.17	0.29
JACBX	John Hancock Mid Cap Growth Fund Class I	17.72	17.72	17.72	0.08	0.45
JACCX	Janus Henderson Forty Fund - C Shares	34.49	34.49	34.49	0.10	0.29
JACDX	John Hancock Global Environmental	10.34	10.34	10.34	0.08	0.78
JACEX	John Hancock Mid Cap Growth Fund Class	17.82	17.82	17.82	0.08	0.45
JACFX	John Hancock Mid Cap Growth Fund Class	17.82	17.82	17.82	0.07	0.39
JACJX	John Hancock Mid Cap Growth Fund Class A	17.51	17.51	17.51	0.07	0.40
JACLX	John Hancock Mid Cap Growth Fund Class C	16.90	16.90	16.90	0.07	0.42
JACNX	Janus Henderson Contrarian Fund - D	26.48	26.48	26.48	0.14	0.53
JACRX	Easterly Global Real Estate Fund Cl C	14.19	14.19	14.19	-0.08	0.56
JACSX	Jpmorgan Smartretirement Blend 2060 Fund	31.22	31.22	31.22	0.17	0.55
JACTX	Janus Henderson Forty Fund - T Shares	52.78	52.78	52.78	0.16	0.30
JADBX	John Hancock Variable Insurance Trust	20.62	20.62	20.62	-0.13	0.63
JADDX	John Hancock Variable Insurance Trust	30.60	30.60	30.60	0.03	0.10
JADFX	Janus Henderson Flexible Bond Fund - S	9.400	9.400	9.400	-0.010	0.11
JADGX	Janus Henderson Growth and Income Fund -	73.94	73.94	73.94	0.54	0.74
JADIX	John Hancock Variable Insurance Trust	27.67	27.67	27.67	0.08	0.29
JADJX	John Hancock Variable Insurance Trust	27.98	27.98	27.98	0.08	0.29
JADKX	John Hancock Variable Insurance Trust	11.36	11.36	11.36	-0.02	0.18
JADLX	John Hancock Variable Insurance Trust	29.82	29.82	29.82	0.34	1.15
JADMX	John Hancock Variable Insurance Trust	29.47	29.47	29.47	0.34	1.17
JADPX	John Hancock Variable Insurance Trust	28.69	28.69	28.69	0.33	1.16
JADSX	John Hancock Variable Insurance Trust	9.770	9.770	9.770	-0.010	0.10
JADUX	John Hancock Variable Insurance Trust	9.770	9.770	9.770	-0.010	0.10
JADYX	John Hancock Variable Insurance Trust	30.39	30.39	30.39	0.07	0.23
JADZX	John Hancock Variable Insurance Trust	33.82	33.82	33.82	0.08	0.24
JAEDX	John Hancock Variable Insurance Trust	34.05	34.05	34.05	0.09	0.27
JAEEX	John Hancock Variable Insurance Trust	13.56	13.56	13.56	0.05	0.37
JAEFX	John Hancock Variable Insurance Trust	13.54	13.54	13.54	0.05	0.37
JAEGX	John Hancock Variable Insurance Trust	13.71	13.71	13.71	0.05	0.37
JAEHX	John Hancock Variable Insurance Trust	10.78	10.78	10.78	-0.02	0.19
JAEJX	John Hancock Variable Insurance Trust	11.00	11.00	11.00	-0.03	0.27
JAEKX	John Hancock Variable Insurance Trust	10.95	10.95	10.95	-0.02	0.18
JAELX	John Hancock Variable Insurance Trust	4.810	4.810	4.810	0.010	0.21
JAEMX	John Hancock Variable Insurance Trust	4.700	4.700	4.700	0.010	0.21
JAENX	Janus Henderson Enterprise Fund - T	140.0	140.0	140.0	0.8	0.57
JAEOX	John Hancock Variable Insurance Trust	4.970	4.970	4.970	0.000	0.00
JAEPX	John Hancock Variable Insurance Trust	9.970	9.970	9.970	0.090	0.91
JAEQX	John Hancock Variable Insurance Trust	9.880	9.880	9.880	0.090	0.92
JAERX	John Hancock Variable Insurance Trust	9.220	9.220	9.220	0.080	0.88
JAETX	John Hancock Variable Insurance Trust	11.46	11.46	11.46	0.04	0.35
JAEUX	John Hancock Variable Insurance Trust	8.920	8.920	8.920	0.040	0.45
JAEVX	John Hancock Variable Insurance Trust	12.05	12.05	12.05	0.05	0.42
JAEWX	John Hancock Variable Insurance Trust	15.76	15.76	15.76	0.16	1.03
JAEYX	John Hancock Variable Insurance Trust	21.90	21.90	21.90	0.19	0.88
JAEZX	John Hancock Variable Insurance Trust	21.68	21.68	21.68	0.19	0.88
JAFAX	John Hancock Freedom 529 Future Trends	136.5	136.5	136.5	1.3	0.97
JAFDX	John Hancock Freedom 529 Future Trends	144.2	144.2	144.2	1.4	0.97
JAFEX	John Hancock Variable Insurance Trust	33.28	33.28	33.28	0.19	0.57
JAFFX	John Hancock Variable Insurance Trust	33.01	33.01	33.01	0.19	0.58
JAFGX	John Hancock Variable Insurance Trust	6.780	6.780	6.780	0.030	0.44
JAFHX	John Hancock Variable Insurance Trust	6.650	6.650	6.650	0.020	0.30
JAFIX	Janus Henderson Flexible Bond Fund - T	9.390	9.390	9.390	-0.020	0.21
JAFJX	John Hancock Variable Insurance Trust	4.790	4.790	4.790	0.020	0.42
JAFKX	John Hancock Variable Insurance Trust	18.97	18.97	18.97	0.13	0.69
JAFLX	Janus Henderson Flexible Bond Portfolio	9.950	9.950	9.950	-0.010	0.10
JAFMX	John Hancock Variable Insurance Trust	23.88	23.88	23.88	0.17	0.72
JAFNX	John Hancock Variable Insurance Trust	15.11	15.11	15.11	0.21	1.41
JAFPX	John Hancock Variable Insurance Trust	12.03	12.03	12.03	0.01	0.08
JAFQX	John Hancock Variable Insurance Trust	11.91	11.91	11.91	0.01	0.08
JAFRX	John Hancock Variable Insurance Trust	11.97	11.97	11.97	0.01	0.08
JAFSX	John Hancock Variable Insurance Trust	28.23	28.23	28.23	0.34	1.22
JAFUX	John Hancock Variable Insurance Trust	20.91	20.91	20.91	0.25	1.21
JAFVX	John Hancock Variable Insurance Trust	19.44	19.44	19.44	0.12	0.62
JAFWX	John Hancock Variable Insurance Trust	11.75	11.75	11.75	-0.01	0.09
JAFYX	John Hancock Variable Insurance Trust	11.75	11.75	11.75	-0.01	0.09
JAFZX	John Hancock Variable Insurance Trust	11.93	11.93	11.93	-0.01	0.08
JAGBX	John Hancock Variable Insurance Trust	11.91	11.91	11.91	-0.02	0.17
JAGCX	Janus Henderson Global Technology and	51.46	51.46	51.46	-0.31	0.60
JAGEX	John Hancock Variable Insurance Trust	11.43	11.43	11.43	0.00	0.00
JAGFX	John Hancock Variable Insurance Trust	11.44	11.44	11.44	0.00	0.00
JAGIX	Janus Henderson Growth and Income Fund -	74.08	74.08	74.08	0.54	0.73
JAGJX	John Hancock Variable Insurance Trust	11.43	11.43	11.43	0.00	0.00
JAGKX	John Hancock Variable Insurance Trust	70.94	70.94	70.94	0.38	0.54
JAGLX	Janus Henderson Global Life Sciences	81.77	81.77	81.77	0.71	0.88
JAGMX	John Hancock Variable Insurance Trust	71.02	71.02	71.02	0.39	0.55
JAGPX	John Hancock Variable Insurance Trust	7.780	7.780	7.780	0.080	1.04
JAGQX	John Hancock Variable Insurance Trust	6.340	6.340	6.340	0.060	0.96
JAGRX	Janus Henderson Research Portfolio -	64.09	64.09	64.09	0.05	0.08
JAGTX	Janus Henderson Global Technology and	68.51	68.51	68.51	-0.40	0.58
JAGUX	John Hancock Variable Insurance Trust	9.090	9.090	9.090	-0.010	0.11
JAGVX	John Hancock Variable Insurance Trust	9.100	9.100	9.100	-0.010	0.11
JAGWX	John Hancock Variable Insurance Trust	9.780	9.780	9.780	0.070	0.72
JAGYX	John Hancock Variable Insurance Trust	9.930	9.930	9.930	0.070	0.71
JAGZX	John Hancock Variable Insurance Trust	12.77	12.77	12.77	0.10	0.79
JAHBX	John Hancock Variable Insurance Trust	12.86	12.86	12.86	0.11	0.86
JAHDX	John Hancock Variable Insurance Trust	8.380	8.380	8.380	-0.010	0.12
JAHEX	John Hancock Variable Insurance Trust	8.390	8.390	8.390	-0.010	0.12
JAHFX	John Hancock Variable Insurance Trust	8.370	8.370	8.370	-0.010	0.12
JAHGX	John Hancock Variable Insurance Trust	20.46	20.46	20.46	0.00	0.00
JAHJX	John Hancock Variable Insurance Trust	20.50	20.50	20.50	0.00	0.00
JAHKX	John Hancock Variable Insurance Trust	20.03	20.03	20.03	0.00	0.00
JAHLX	John Hancock Variable Insurance Trust	19.68	19.68	19.68	0.03	0.15
JAHMX	John Hancock Variable Insurance Trust	19.67	19.67	19.67	0.03	0.15
JAHPX	John Hancock Variable Insurance Trust	19.57	19.57	19.57	0.03	0.15
JAHQX	John Hancock Variable Insurance Trust	19.36	19.36	19.36	0.07	0.36
JAHRX	John Hancock Variable Insurance Trust	19.20	19.20	19.20	0.07	0.37
JAHUX	John Hancock Variable Insurance Trust	19.30	19.30	19.30	0.07	0.36
JAHVX	John Hancock Variable Insurance Trust	16.94	16.94	16.94	0.02	0.12
JAHWX	John Hancock Variable Insurance Trust	16.72	16.72	16.72	0.03	0.18
JAHYX	Janus Henderson High-Yield Fund - T	7.520	7.520	7.520	0.010	0.13
JAHZX	John Hancock Variable Insurance Trust	10.61	10.61	10.61	0.04	0.38
JAIDX	John Hancock Variable Insurance Trust	10.60	10.60	10.60	0.04	0.38
JAIFX	John Hancock Variable Insurance Trust	10.62	10.62	10.62	0.04	0.38
JAIGX	Janus Henderson Overseas Portfolio -	59.37	59.37	59.37	0.16	0.27
JAIJX	John Hancock Variable Insurance Trust	14.88	14.88	14.88	0.06	0.40
JAIKX	John Hancock Variable Insurance Trust	14.94	14.94	14.94	0.06	0.40
JAILX	John Hancock Variable Insurance Trust	14.05	14.05	14.05	0.03	0.21
JAINX	John Hancock Variable Insurance Trust	13.96	13.96	13.96	0.03	0.22
JAIOX	John Hancock Variable Insurance Trust	13.25	13.25	13.25	0.02	0.15
JAIPX	John Hancock Variable Insurance Trust	13.32	13.32	13.32	0.02	0.15
JAIQX	John Hancock Variable Insurance Trust	12.01	12.01	12.01	0.00	0.00
JAIRX	John Hancock Variable Insurance Trust	12.06	12.06	12.06	-0.01	0.08
JAISX	John Hancock Variable Insurance Trust	10.15	10.15	10.15	0.00	0.00
JAIUX	John Hancock Variable Insurance Trust	10.27	10.27	10.27	0.00	0.00
JAIVX	John Hancock Variable Insurance Trust	10.69	10.69	10.69	0.01	0.09
JAIWX	John Hancock Variable Insurance Trust	10.58	10.58	10.58	0.02	0.19
JAIYX	John Hancock Variable Insurance Trust	11.18	11.18	11.18	0.02	0.18
JAIZX	John Hancock Variable Insurance Trust	12.10	12.10	12.10	0.04	0.33
JAJAX	John Hancock Variable Insurance Trust	12.02	12.02	12.02	0.04	0.33
JAJBX	John Hancock Variable Insurance Trust	13.38	13.38	13.38	0.01	0.07
JAJCX	John Hancock Variable Insurance Trust	16.93	16.93	16.93	0.01	0.06
JAJDX	John Hancock Variable Insurance Trust	16.94	16.94	16.94	0.00	0.00
JAJEX	John Hancock Variable Insurance Trust	26.06	26.06	26.06	0.10	0.39
JAJFX	John Hancock Variable Insurance Trust	25.03	25.03	25.03	0.05	0.20
JAJGX	John Hancock Variable Insurance Trust	25.27	25.27	25.27	0.06	0.24
JAJHX	John Hancock Variable Insurance Trust	19.37	19.37	19.37	0.03	0.16
JAJIX	John Hancock Variable Insurance Trust	19.32	19.32	19.32	0.03	0.16
JAJJX	John Hancock Variable Insurance Trust	19.16	19.16	19.16	0.03	0.16
JAJLX	John Hancock Variable Insurance Trust	20.59	20.59	20.59	-0.12	0.58
JAJMX	John Hancock Variable Insurance Trust	20.45	20.45	20.45	-0.12	0.58
JAJNX	John Hancock Variable Insurance Trust	9.720	9.720	9.720	-0.010	0.10
JAJOX	John Hancock Variable Insurance Trust	15.56	15.56	15.56	0.16	1.04
JAJPX	John Hancock Variable Insurance Trust	11.75	11.75	11.75	-0.01	0.09
JAJQX	John Hancock Variable Insurance Trust	16.86	16.86	16.86	0.03	0.18
JAJRX	John Hancock Variable Insurance Trust	11.04	11.04	11.04	0.02	0.18
JAJWX	Stable Value Portfolio - Class A	11.49	11.49	11.49	0.01	0.09
JAKAX	Jpmorgan Smartretirement 2060 Fund - A	26.59	26.59	26.59	0.12	0.45
JAKCX	Jpmorgan Smartretirement 2060 Fund - C	26.18	26.18	26.18	0.11	0.42
JAKIX	Jpmorgan Smartretirement 2060 Fund R5	26.68	26.68	26.68	0.11	0.41
JAKPX	Jpmorgan Smartretirement 2060 Fund - R3	26.61	26.61	26.61	0.11	0.42
JAKQX	Jpmorgan Smartretirement 2060 Fund - R4	26.59	26.59	26.59	0.11	0.42
JAKRX	John Hancock Disciplined Value Global	16.87	16.87	16.87	-0.09	0.53
JAKSX	Jpmorgan Smartretirement 2060 Fund I	26.67	26.67	26.67	0.12	0.45
JAKTX	John Hancock Disciplined Value Global	16.84	16.84	16.84	-0.09	0.53
JAKUX	John Hancock Disciplined Value Global	17.25	17.25	17.25	-0.10	0.58
JAKVX	John Hancock Disciplined Value Global	16.87	16.87	16.87	-0.09	0.53
JAKWX	John Hancock Disciplined Value Global	16.86	16.86	16.86	-0.09	0.53
JAKYX	Jpmorgan Smartretirement 2060 Fund - R6	26.74	26.74	26.74	0.11	0.41
JAKZX	Jpmorgan Smartretirement 2060 Fund - R2	26.37	26.37	26.37	0.11	0.42
JALAX	John Hancock Funds II Multimanager	15.48	15.48	15.48	0.06	0.39
JALBX	John Hancock Funds II Multimanager	14.14	14.14	14.14	0.03	0.21
JALGX	John Hancock Funds II Multimanager	14.94	14.94	14.94	0.05	0.34
JALMX	John Hancock Funds II Multimanager	12.99	12.99	12.99	0.02	0.15
JALRX	John Hancock Funds II Multimanager	12.46	12.46	12.46	0.01	0.08
JAMAX	John Hancock Freedom 529 American Mutual	70.80	70.80	70.80	0.24	0.34
JAMCX	JP Morgan Mid Cap Value Fund-A Share	31.51	31.51	31.51	0.17	0.54
JAMEX	Jamestown Equity Fund [The] -	38.76	38.76	38.76	0.18	0.47
JAMFX	Jacob Internet Fund Investor Class	5.840	5.840	5.840	-0.010	0.17
JAMHX	John Hancock Freedom 529 American Mutual	59.39	59.39	59.39	0.19	0.32
JAMMM	Janus Henderson Money Market Fund - T	1.0000	1.0000	1.0000	0.0000	0.00
JAMRX	Janus Henderson Research Fund - T Shares	88.38	88.38	88.38	0.07	0.08
JAMVX	Janus Henderson Mid Cap Value Portfolio	18.74	18.74	18.74	0.08	0.43
JANBX	Janus Henderson Balanced Fund - D Shares	48.62	48.62	48.62	0.05	0.10
JANEX	Janus Henderson Enterprise Fund - D	142.1	142.1	142.1	0.8	0.57
JANFX	Janus Henderson Flexible Bond Fund - D	9.400	9.400	9.400	-0.010	0.11
JANIX	Janus Henderson Triton Fund - D Shares	27.38	27.38	27.38	0.19	0.70
JANRX	Janus Henderson Global Select Fund - D	20.16	20.16	20.16	-0.03	0.15
JANVX	Janus Henderson Venture Fund - D Shares	88.72	88.72	88.72	0.73	0.83
JANWX	Janus Henderson Global Research Fund - D	124.4	124.4	124.4	0.3	0.27
JAOSX	Janus Henderson Overseas Fund - T Shares	61.00	61.00	61.00	0.16	0.26
JAREX	Easterly Global Real Estate Fund Cl A	14.15	14.15	14.15	-0.08	0.56
JARIX	Easterly Global Real Estate Fund Cl I	15.11	15.11	15.11	-0.08	0.53
JARSX	Easterly Global Real Estate Fund Cl R6	15.41	15.41	15.41	-0.08	0.52
JARTX	Janus Henderson Forty Fund - S Shares	49.77	49.77	49.77	0.15	0.30
JASBX	Janus Henderson Short Duration Flexible	2.910	2.910	2.910	0.000	0.00
JASCX	James Small Cap Fund Class A [The]	45.07	45.07	45.07	0.54	1.21
JASSX	Easterly Income Opportunities Fund Class	10.46	10.46	10.46	-0.01	0.10
JASVX	Easterly Income Opportunities Fund Class	10.36	10.36	10.36	-0.01	0.10
JATAX	Janus Henderson Global Technology and	65.97	65.97	65.97	-0.39	0.59
JATIX	Janus Henderson Global Technology and	71.13	71.13	71.13	-0.42	0.59
JATNX	Janus Henderson Global Technology and	70.23	70.23	70.23	-0.41	0.58
JATPX	Jpmorgan Smartretirement Blend 2060 Fund	31.00	31.00	31.00	0.16	0.52
JATQX	Jpmorgan Smartretirement Blend 2060 Fund	31.48	31.48	31.48	0.17	0.54
JATSX	Janus Henderson Global Technology and	62.85	62.85	62.85	-0.37	0.59
JATTX	Janus Henderson Triton Fund - T Shares	26.67	26.67	26.67	0.19	0.72
JATUX	Jpmorgan Smartretirement Blend 2060 Fund	31.23	31.23	31.23	0.16	0.51
JAVAX	James Aggressive Allocation Fund	16.98	16.98	16.98	0.10	0.59
JAVTX	Janus Henderson Venture Fund - T Shares	85.95	85.95	85.95	0.70	0.82
JAWGX	Janus Henderson Global Research	81.54	81.54	81.54	0.21	0.26
JAWWX	Janus Henderson Global Research Fund - T	124.2	124.2	124.2	0.3	0.27
JBAFX	John Hancock Fds Balanced Fd Class R4	30.17	30.17	30.17	0.09	0.30
JBALX	Janus Henderson Balanced Fund - I Shares	48.64	48.64	48.64	0.05	0.10
JBATX	John Hancock Balanced Fd Cl R2	29.96	29.96	29.96	0.09	0.30
JBAVX	John Hancock Fds Balanced Fd Class R5	30.11	30.11	30.11	0.09	0.30
JBAWX	John Hancock Balanced Fd Cl R6	30.00	30.00	30.00	0.09	0.30
JBBSX	Jpmorgan Smartretirement Blend 2025 Fd	25.63	25.63	25.63	0.05	0.20
JBCAX	John Hancock Freedom 529 Blue Chip	144.6	144.6	144.6	0.4	0.25
JBCDX	John Hancock Freedom 529 Blue Chip	120.6	120.6	120.6	0.3	0.24
JBFRX	John Hancock Bond Fund Class R4	13.70	13.70	13.70	-0.02	0.15
JBGAX	John Hancock Funds II Blue Chip Growth	60.91	60.91	60.91	0.15	0.25
JBGCX	John Hancock Funds II Blue Chip Growth	53.55	53.55	53.55	0.13	0.24
JBLFX	Mackenzie Ivy Foreign Equity Currency	14.90	14.90	14.90	0.00	NaN
JBLHX	Mackenzie Ivy Foreign Equity Currency	21.55	21.55	21.55	0.00	NaN
JBLIX	Mackenzie Ivy Foreign Equity Currency	13.31	13.31	13.31	0.00	NaN
JBLJX	Mackenzie Ivy Foreign Equity Currency	10.51	10.51	10.51	0.00	NaN
JBLKX	Mackenzie Ivy Foreign Equity Currency	13.27	13.27	13.27	0.00	NaN
JBLLX	Mackenzie Ivy Foreign Equity Currency	13.43	13.43	13.43	0.00	NaN
JBLPX	Mackenzie Ivy Foreign Equity Currency	20.09	20.09	20.09	0.00	NaN
JBLQX	Mackenzie Ivy Foreign Equity Currency	23.80	23.80	23.80	0.00	NaN
JBLRX	Mackenzie Ivy Foreign Equity Currency	14.73	14.73	14.73	0.00	NaN
JBLSX	Mackenzie Ivy Foreign Equity Currency	12.32	12.32	12.32	0.00	NaN
JBLUX	Mackenzie Ivy Foreign Equity Currency	13.39	13.39	13.39	0.00	NaN
JBLWX	Mackenzie Ivy Foreign Equity Currency	11.56	11.56	11.56	0.00	NaN
JBLYX	Mackenzie Ivy Foreign Equity Currency	8.340	8.340	8.340	0.000	NaN
JBLZX	Mackenzie Ivy Foreign Equity Currency	15.30	15.30	15.30	0.00	NaN
JBMAX	Mackenzie Ivy Foreign Equity Currency	8.380	8.380	8.380	0.000	NaN
JBMIX	Mackenzie Ivy Foreign Equity Fund Dz Fe	11.33	11.33	11.33	0.00	NaN
JBMSX	Mackenzie Ivy Foreign Equity Fund Series	15.49	15.49	15.49	0.00	NaN
JBMTX	Mackenzie Ivy Foreign Equity Fund Series	11.39	11.39	11.39	0.00	NaN
JBMUX	Mackenzie Ivy Foreign Equity Fund Series	15.01	15.01	15.01	0.00	NaN
JBMVX	Mackenzie Ivy Foreign Equity Fund Series	11.03	11.03	11.03	0.00	NaN
JBMWX	Mackenzie Ivy Foreign Equity Fund Series	13.14	13.14	13.14	0.00	NaN
JBMYX	Mackenzie Ivy Foreign Equity Fund Series	6.490	6.490	6.490	0.000	NaN
JBMZX	Mackenzie Ivy Foreign Equity Fund Series	13.10	13.10	13.10	0.00	NaN
JBNAX	Mackenzie Ivy Foreign Equity Fund Series	11.66	11.66	11.66	0.00	NaN
JBNBX	Mackenzie Ivy Foreign Equity Fund Series	21.93	21.93	21.93	0.00	NaN
JBNCX	Mackenzie Ivy Foreign Equity Fund Series	13.99	13.99	13.99	0.00	NaN
JBNEX	Mackenzie Ivy Foreign Equity Fund Series	16.65	16.65	16.65	0.00	NaN
JBNFX	Mackenzie Ivy Foreign Equity Fund Series	11.45	11.45	11.45	0.00	NaN
JBNGX	Mackenzie Ivy Foreign Equity Fund Series	15.69	15.69	15.69	0.00	NaN
JBNHX	Mackenzie Ivy Foreign Equity Fund Series	11.53	11.53	11.53	0.00	NaN
JBNKX	Mackenzie Ivy Foreign Equity Fund Series	12.53	12.53	12.53	0.00	NaN
JBNLX	Mackenzie Ivy Foreign Equity Fund Series	12.04	12.04	12.04	0.00	NaN
JBNMX	Mackenzie Ivy Foreign Equity Fund Series	12.33	12.33	12.33	0.00	NaN
JBNOX	Mackenzie Ivy Foreign Equity Fund Series	11.74	11.74	11.74	0.00	NaN
JBNPX	Mackenzie Ivy Foreign Equity Fund Series	9.060	9.060	9.060	0.000	NaN
JBNQX	Mackenzie Ivy Foreign Equity Fund Series	15.61	15.61	15.61	0.00	NaN
JBNRX	Mackenzie Ivy Foreign Equity Fund Series	11.47	11.47	11.47	0.00	NaN
JBNSX	Mackenzie Ivy Foreign Equity Fund Series	10.66	10.66	10.66	0.00	NaN
JBOLX	Mackenzie Ivy Global Balanced Fund	15.21	15.21	15.21	0.00	NaN
JBOMX	Mackenzie Ivy Global Balanced Fund	11.18	11.18	11.18	0.00	NaN
JBONX	Mackenzie Ivy Global Balanced Fund	11.24	11.24	11.24	0.00	NaN
JBOOX	Mackenzie Ivy Global Balanced Fund	8.260	8.260	8.260	0.000	NaN
JBOPX	Mackenzie Ivy Global Balanced Fund	13.69	13.69	13.69	0.00	NaN
JBOQX	Mackenzie Ivy Global Balanced Fund	8.030	8.030	8.030	0.000	NaN
JBOSX	Mackenzie Ivy Global Balanced Fund	12.94	12.94	12.94	0.00	NaN
JBOUX	Mackenzie Ivy Global Balanced Fund	12.22	12.22	12.22	0.00	NaN
JBOVX	Mackenzie Ivy Global Balanced Fund	10.57	10.57	10.57	0.00	NaN
JBOWX	Mackenzie Ivy Global Balanced Fund	30.04	30.04	30.04	0.00	NaN
JBOYX	Mackenzie Ivy Global Balanced Fund	15.27	15.27	15.27	0.00	NaN
JBOZX	Mackenzie Ivy Global Balanced Fund	11.22	11.22	11.22	0.00	NaN
JBPAX	Mackenzie Ivy Global Balanced Fund	12.50	12.50	12.50	0.00	NaN
JBPBX	Mackenzie Ivy Global Balanced Fund	13.01	13.01	13.01	0.00	NaN
JBPCX	Mackenzie Ivy Global Balanced Fund	11.84	11.84	11.84	0.00	NaN
JBPEX	Mackenzie Ivy Global Balanced Fund	11.78	11.78	11.78	0.00	NaN
JBPGX	Mackenzie Ivy Global Balanced Fund	8.660	8.660	8.660	0.000	NaN
JBPHX	Mackenzie Ivy Global Balanced Fund	8.780	8.780	8.780	0.000	NaN
JBPIX	Mackenzie Ivy Global Balanced Fund	6.460	6.460	6.460	0.000	NaN
JBPJX	Mackenzie Ivy Global Balanced Fund	16.43	16.43	16.43	0.00	NaN
JBPKX	Mackenzie Ivy Global Balanced Fund	12.08	12.08	12.08	0.00	NaN
JBPLX	Mackenzie Ivy Global Balanced Fund	9.940	9.940	9.940	0.000	NaN
JBQBX	Mackenzie Ivy International Fund II	14.53	14.53	14.53	0.00	NaN
JBQCX	Mackenzie Ivy International Fund II Pwx	13.39	13.39	13.39	0.00	NaN
JBQJX	Mackenzie Ivy International Fund II	13.50	13.50	13.50	0.00	NaN
JBQKX	Mackenzie Ivy International Fund II	9.930	9.930	9.930	0.000	NaN
JBQLX	Mackenzie Ivy International Fund II	28.57	28.57	28.57	0.00	NaN
JBQMX	Mackenzie Ivy International Fund II	16.64	16.64	16.64	0.00	NaN
JBQNX	Mackenzie Ivy International Fund II	16.88	16.88	16.88	0.00	NaN
JBQOX	Mackenzie Ivy International Fund II	23.37	23.37	23.37	0.00	NaN
JBQPX	Mackenzie Ivy International Fund II	14.08	14.08	14.08	0.00	NaN
JBQQX	Mackenzie Ivy International Fund II	10.35	10.35	10.35	0.00	NaN
JBQRX	Mackenzie Ivy International Fund II	12.64	12.64	12.64	0.00	NaN
JBQSX	Mackenzie Ivy International Fund II	7.240	7.240	7.240	0.000	NaN
JBRBX	Mackenzie Ivy International Fund Series	16.42	16.42	16.42	0.00	NaN
JBRCX	Mackenzie Ivy International Fund Series	16.42	16.42	16.42	0.00	NaN
JBRDX	Mackenzie Ivy International Fund Series	16.42	16.42	16.42	0.00	NaN
JBRHX	Mackenzie Ivy International Fund Series	16.08	16.08	16.08	0.00	NaN
JBRJX	Mackenzie Ivy International Fund Series	11.82	11.82	11.82	0.00	NaN
JBRKX	Mackenzie Ivy International Fund Series	9.290	9.290	9.290	0.000	NaN
JBRLX	Mackenzie Ivy International Fund Series	14.78	14.78	14.78	0.00	NaN
JBRMX	Mackenzie Ivy International Fund Series	12.30	12.30	12.30	0.00	NaN
JBRNX	Mackenzie Ivy International Fund Series	14.38	14.38	14.38	0.00	NaN
JBROX	Mackenzie Ivy International Fund Series	15.44	15.44	15.44	0.00	NaN
JBRPX	Mackenzie Ivy International Fund Series	9.940	9.940	9.940	0.000	NaN
JBRQX	Mackenzie Ivy International Fund Series	14.84	14.84	14.84	0.00	NaN
JBRRX	Mackenzie Ivy International Fund Series	11.67	11.67	11.67	0.00	NaN
JBRSX	Jpmorgan Smartretirement Blend 2025 Fd	25.51	25.51	25.51	0.05	0.20
JBRTX	Mackenzie Ivy International Fund Series	13.82	13.82	13.82	0.00	NaN
JBRUX	Mackenzie Ivy International Fund Series	9.420	9.420	9.420	0.000	NaN
JBRVX	Mackenzie Ivy International Fund Series	16.64	16.64	16.64	0.00	NaN
JBRWX	Mackenzie Ivy International Fund Series	12.23	12.23	12.23	0.00	NaN
JBRYX	Mackenzie Ivy International Fund Series	14.60	14.60	14.60	0.00	NaN
JBRZX	Mackenzie Ivy International Fund Series	15.41	15.41	15.41	0.00	NaN
JBSAX	Mackenzie Ivy International Fund Series	13.90	13.90	13.90	0.00	NaN
JBSBX	Mackenzie Ivy International Fund Series	14.88	14.88	14.88	0.00	NaN
JBSCX	Mackenzie Ivy International Fund Series	12.11	12.11	12.11	0.00	NaN
JBSDX	Mackenzie Ivy International Fund Series	16.35	16.35	16.35	0.00	NaN
JBSFX	Mackenzie Ivy International Fund Series	12.38	12.38	12.38	0.00	NaN
JBSSX	Jpmorgan Smartretirement Blend 2025 Fund	25.69	25.69	25.69	0.05	0.20
JBSYX	Mackenzie Moderate Growth ETF Portfolio	14.69	14.69	14.69	0.00	NaN
JBSZX	Mackenzie Moderate Growth ETF Portfolio	14.73	14.73	14.73	0.00	NaN
JBTBX	Jpmorgan Smartretirement Blend 2025 Fund	25.61	25.61	25.61	0.05	0.20
JBTDX	Mackenzie Moderate Growth ETF Portfolio	14.80	14.80	14.80	0.00	NaN
JBTEX	Mackenzie Moderate Growth ETF Portfolio	12.86	12.86	12.86	0.00	NaN
JBTFX	Mackenzie Moderate Growth ETF Portfolio	14.68	14.68	14.68	0.00	NaN
JBTGX	Mackenzie Moderate Growth ETF Portfolio	14.74	14.74	14.74	0.00	NaN
JBTHX	Mackenzie Moderate Growth ETF Portfolio	14.87	14.87	14.87	0.00	NaN
JBTIX	Mackenzie Moderate Growth ETF Portfolio	14.47	14.47	14.47	0.00	NaN
JBTJX	Mackenzie Moderate Growth ETF Portfolio	14.72	14.72	14.72	0.00	NaN
JBTKX	Mackenzie Moderate Growth ETF Portfolio	14.83	14.83	14.83	0.00	NaN
JBTLX	Mackenzie Moderate Growth ETF Portfolio	14.51	14.51	14.51	0.00	NaN
JBTMX	Mackenzie Moderate Growth ETF Portfolio	14.52	14.52	14.52	0.00	NaN
JBTNX	Mackenzie Moderate Growth ETF Portfolio	12.68	12.68	12.68	0.00	NaN
JBTOX	Mackenzie Moderate Growth ETF Portfolio	14.87	14.87	14.87	0.00	NaN
JBTPX	Mackenzie Moderate Growth ETF Portfolio	14.96	14.96	14.96	0.00	NaN
JBTUX	Jpmorgan Smartretirement Blend 2025 Fund	25.98	25.98	25.98	0.05	0.19
JBUEX	Mackenzie Monthly Income Balanced	12.76	12.76	12.76	0.00	NaN
JBUFX	Mackenzie Monthly Income Balanced	12.24	12.24	12.24	0.00	NaN
JBUGX	Mackenzie Monthly Income Balanced	11.12	11.12	11.12	0.00	NaN
JBUHX	Mackenzie Monthly Income Balanced	11.75	11.75	11.75	0.00	NaN
JBUIX	Mackenzie Monthly Income Balanced	15.34	15.34	15.34	0.00	NaN
JBUJX	Mackenzie Monthly Income Balanced	17.77	17.77	17.77	0.00	NaN
JBUKX	Mackenzie Monthly Income Balanced	16.59	16.59	16.59	0.00	NaN
JBULX	Mackenzie Monthly Income Balanced	15.51	15.51	15.51	0.00	NaN
JBUMX	Mackenzie Monthly Income Balanced	14.13	14.13	14.13	0.00	NaN
JBUNX	Mackenzie Monthly Income Balanced	13.28	13.28	13.28	0.00	NaN
JBUOX	Mackenzie Monthly Income Balanced	11.09	11.09	11.09	0.00	NaN
JBUPX	Mackenzie Monthly Income Balanced	16.98	16.98	16.98	0.00	NaN
JBUQX	Mackenzie Monthly Income Balanced	12.97	12.97	12.97	0.00	NaN
JBURX	Mackenzie Monthly Income Balanced	9.900	9.900	9.900	0.000	NaN
JBUSX	Mackenzie Monthly Income Balanced	12.95	12.95	12.95	0.00	NaN
JBUTX	Mackenzie Monthly Income Balanced	13.99	13.99	13.99	0.00	NaN
JBVEX	Mackenzie Monthly Income Conservative	10.34	10.34	10.34	0.00	NaN
JBVFX	Mackenzie Monthly Income Conservative	9.890	9.890	9.890	0.000	NaN
JBVGX	Mackenzie Monthly Income Conservative	9.300	9.300	9.300	0.000	NaN
JBVHX	Mackenzie Monthly Income Conservative	9.940	9.940	9.940	0.000	NaN
JBVIX	Mackenzie Monthly Income Conservative	13.62	13.62	13.62	0.00	NaN
JBVJX	Mackenzie Monthly Income Conservative	15.39	15.39	15.39	0.00	NaN
JBVKX	Mackenzie Monthly Income Conservative	14.30	14.30	14.30	0.00	NaN
JBVMX	Mackenzie Monthly Income Conservative	13.81	13.81	13.81	0.00	NaN
JBVNX	Mackenzie Monthly Income Conservative	12.52	12.52	12.52	0.00	NaN
JBVOX	Mackenzie Monthly Income Conservative	12.37	12.37	12.37	0.00	NaN
JBVPX	Mackenzie Monthly Income Conservative	10.95	10.95	10.95	0.00	NaN
JBVQX	Mackenzie Monthly Income Conservative	9.490	9.490	9.490	0.000	NaN
JBVRX	Mackenzie Monthly Income Conservative	14.65	14.65	14.65	0.00	NaN
JBVSX	Mackenzie Monthly Income Conservative	11.15	11.15	11.15	0.00	NaN
JBVTX	Mackenzie Monthly Income Conservative	8.760	8.760	8.760	0.000	NaN
JBVUX	Mackenzie Monthly Income Conservative	10.57	10.57	10.57	0.00	NaN
JBVVX	Mackenzie Monthly Income Conservative	12.00	12.00	12.00	0.00	NaN
JBWGX	Mackenzie Monthly Income Growth	18.14	18.14	18.14	0.00	NaN
JBWHX	Mackenzie Monthly Income Growth	18.18	18.18	18.18	0.00	NaN
JBWIX	Mackenzie Monthly Income Growth	15.29	15.29	15.29	0.00	NaN
JBWJX	Mackenzie Monthly Income Growth	18.05	18.05	18.05	0.00	NaN
JBWKX	Mackenzie Monthly Income Growth	16.95	16.95	16.95	0.00	NaN
JBWLX	Mackenzie Monthly Income Growth	17.84	17.84	17.84	0.00	NaN
JBWMX	Mackenzie Monthly Income Growth	17.24	17.24	17.24	0.00	NaN
JBWNX	Mackenzie Monthly Income Growth	17.05	17.05	17.05	0.00	NaN
JBWOX	Mackenzie Monthly Income Growth	16.49	16.49	16.49	0.00	NaN
JBWPX	Mackenzie Monthly Income Growth	16.32	16.32	16.32	0.00	NaN
JBWQX	Mackenzie Monthly Income Growth	18.74	18.74	18.74	0.00	NaN
JBWRX	Mackenzie Monthly Income Growth	17.40	17.40	17.40	0.00	NaN
JBWSX	Mackenzie Monthly Income Growth	18.16	18.16	18.16	0.00	NaN
JBWTX	Mackenzie Monthly Income Growth	13.11	13.11	13.11	0.00	NaN
JBWUX	Mackenzie Monthly Income Growth	14.56	14.56	14.56	0.00	NaN
JBWVX	Mackenzie Monthly Income Growth	18.74	18.74	18.74	0.00	NaN
JBWWX	Mackenzie Monthly Income Growth	15.85	15.85	15.85	0.00	NaN
JBXNX	Mackenzie North American Corporate Bond	8.040	8.040	8.040	0.000	NaN
JBXOX	Mackenzie North American Corporate Bond	5.910	5.910	5.910	0.000	NaN
JBXPX	Mackenzie North American Corporate Bond	9.590	9.590	9.590	0.000	NaN
JBXQX	Mackenzie North American Corporate Bond	7.050	7.050	7.050	0.000	NaN
JBXRX	Mackenzie North American Corporate Bond	10.72	10.72	10.72	0.00	NaN
JBXSX	Mackenzie North American Corporate Bond	7.880	7.880	7.880	0.000	NaN
JBXTX	Mackenzie North American Corporate Bond	10.05	10.05	10.05	0.00	NaN
JBXUX	Mackenzie North American Corporate Bond	8.900	8.900	8.900	0.000	NaN
JBXVX	Mackenzie North American Corporate Bond	8.390	8.390	8.390	0.000	NaN
JBXYX	Mackenzie North American Corporate Bond	9.300	9.300	9.300	0.000	NaN
JBXZX	Mackenzie North American Corporate Bond	8.340	8.340	8.340	0.000	NaN
JBYAX	Mackenzie North American Corporate Bond	6.130	6.130	6.130	0.000	NaN
JBYBX	Mackenzie North American Corporate Bond	8.640	8.640	8.640	0.000	NaN
JBYCX	Mackenzie North American Corporate Bond	8.940	8.940	8.940	0.000	NaN
JBYDX	Mackenzie North American Corporate Bond	11.53	11.53	11.53	0.00	NaN
JBYEX	Mackenzie North American Corporate Bond	8.470	8.470	8.470	0.000	NaN
JBYFX	Mackenzie North American Corporate Bond	10.97	10.97	10.97	0.00	NaN
JBYGX	Mackenzie North American Corporate Bond	8.200	8.200	8.200	0.000	NaN
JBYHX	Mackenzie North American Corporate Bond	8.740	8.740	8.740	0.000	NaN
JBYIX	Mackenzie North American Corporate Bond	11.36	11.36	11.36	0.00	NaN
JBYJX	Mackenzie North American Corporate Bond	8.350	8.350	8.350	0.000	NaN
JBYKX	Mackenzie North American Corporate Bond	8.660	8.660	8.660	0.000	NaN
JBYLX	Mackenzie North American Corporate Bond	6.360	6.360	6.360	0.000	NaN
JBYSX	Jpmorgan Smartretirement Blend 2025 Fd	25.61	25.61	25.61	0.05	0.20
JBZCX	Mackenzie Precious Metals Fund Series D	56.13	56.13	56.13	0.00	NaN
JBZDX	Mackenzie Precious Metals Fund Series D	41.25	41.25	41.25	0.00	NaN
JBZEX	Mackenzie Precious Metals Fund Series F	144.6	144.6	144.6	0.0	NaN
JBZFX	Mackenzie Precious Metals Fund Series F	106.3	106.3	106.3	0.0	NaN
JBZGX	Mackenzie Precious Metals Fund Series Fb	56.66	56.66	56.66	0.00	NaN
JBZHX	Mackenzie Precious Metals Fund Series I	87.31	87.31	87.31	0.00	NaN
JBZIX	Mackenzie Precious Metals Fund Series O	165.9	165.9	165.9	0.0	NaN
JBZJX	Mackenzie Precious Metals Fund Series Pw	50.46	50.46	50.46	0.00	NaN
JBZKX	Mackenzie Precious Metals Fund Series Pw	37.09	37.09	37.09	0.00	NaN
JBZLX	Mackenzie Precious Metals Fund Series	32.61	32.61	32.61	0.00	NaN
JBZMX	Mackenzie Precious Metals Fund Series	43.05	43.05	43.05	0.00	NaN
JBZNX	Mackenzie Private Equity Replication	10.84	10.84	10.84	0.00	NaN
JBZOX	Mackenzie Private Equity Replication	11.29	11.29	11.29	0.00	NaN
JBZPX	Mackenzie Private Equity Replication	11.22	11.22	11.22	0.00	NaN
JBZQX	Mackenzie Private Equity Replication	11.63	11.63	11.63	0.00	NaN
JBZRX	Mackenzie Private Equity Replication	10.93	10.93	10.93	0.00	NaN
JBZSX	Mackenzie Private Equity Replication	11.33	11.33	11.33	0.00	NaN
JBZTX	Mackenzie Private Equity Replication	11.66	11.66	11.66	0.00	NaN
JCAAX	Janus Henderson Global Allocation Fund -	12.97	12.97	12.97	0.03	0.23
JCACX	Janus Henderson Global Allocation Fund -	12.77	12.77	12.77	0.03	0.24
JCADX	Mackenzie Shariah Global Equity Fund	14.68	14.68	14.68	0.00	NaN
JCAEX	Mackenzie Shariah Global Equity Fund	14.74	14.74	14.74	0.00	NaN
JCAFX	Jhf California Municipal Bond Fund -	9.900	9.900	9.900	0.000	0.00
JCAGX	Mackenzie Shariah Global Equity Fund	14.67	14.67	14.67	0.00	NaN
JCAHX	Mackenzie Shariah Global Equity Fund	14.95	14.95	14.95	0.00	NaN
JCAIX	Janus Henderson Global Allocation Fund -	13.04	13.04	13.04	0.03	0.23
JCAJX	Mackenzie Shariah Global Equity Fund	14.50	14.50	14.50	0.00	NaN
JCAKX	Mackenzie Shariah Global Equity Fund	14.78	14.78	14.78	0.00	NaN
JCALX	Mackenzie Shariah Global Equity Fund	14.50	14.50	14.50	0.00	NaN
JCAPX	Janus Henderson Forty Fund - I Shares	58.86	58.86	58.86	0.17	0.29
JCAQX	Mackenzie Shariah Global Equity Fund	14.95	14.95	14.95	0.00	NaN
JCASX	Janus Henderson Global Allocation Fund -	12.97	12.97	12.97	0.03	0.23
JCAWX	Mackenzie Strategic Bond Fund Series A	6.800	6.800	6.800	0.000	NaN
JCAYX	Mackenzie Strategic Bond Fund Series A	6.800	6.800	6.800	0.000	NaN
JCBAX	Jpmorgan California Tax Free Bond A	10.33	10.33	10.33	0.00	0.00
JCBCX	Jpmorgan California Tax Free Bond Fund	10.24	10.24	10.24	0.01	0.10
JCBEX	Mackenzie Strategic Bond Fund Series D	9.370	9.370	9.370	0.000	NaN
JCBFX	Mackenzie Strategic Bond Fund Series D	6.880	6.880	6.880	0.000	NaN
JCBGX	Mackenzie Strategic Bond Fund Series F	9.290	9.290	9.290	0.000	NaN
JCBHX	Mackenzie Strategic Bond Fund Series F5	9.410	9.410	9.410	0.000	NaN
JCBJX	Mackenzie Strategic Bond Fund Series F5	6.910	6.910	6.910	0.000	NaN
JCBLX	Mackenzie Strategic Bond Fund Series Fb	9.110	9.110	9.110	0.000	NaN
JCBMX	Mackenzie Strategic Bond Fund Series Lb	9.150	9.150	9.150	0.000	NaN
JCBPX	Jpmorgan Core Bond Fund-R3	10.37	10.37	10.37	-0.02	0.19
JCBQX	Jpmorgan Core Bond Fund-R4	10.38	10.38	10.38	-0.02	0.19
JCBRX	Jpmorgan Core Bond R5	10.38	10.38	10.38	-0.02	0.19
JCBSX	Jpmorgan California Tax Free Bond Fund	10.06	10.06	10.06	0.00	0.00
JCBUX	Jpmorgan Core Bond Fund R6	10.42	10.42	10.42	-0.02	0.19
JCBVX	Mackenzie Strategic Bond Fund Series Lf	9.320	9.320	9.320	0.000	NaN
JCBWX	Mackenzie Strategic Bond Fund Series Lw	9.090	9.090	9.090	0.000	NaN
JCBYX	Mackenzie Strategic Bond Fund Series O	9.340	9.340	9.340	0.000	NaN
JCBZX	Jpmorgan Core Bond Fund R2	10.40	10.40	10.40	-0.01	0.10
JCCAX	John Hancock Small Cap Core Fund Class A	16.77	16.77	16.77	0.13	0.78
JCCBX	Mackenzie Strategic Bond Fund Series O	6.870	6.870	6.870	0.000	NaN
JCCCX	Mackenzie Strategic Bond Fund Series Pw	9.510	9.510	9.510	0.000	NaN
JCCDX	Mackenzie Strategic Bond Fund Series Pw	6.990	6.990	6.990	0.000	NaN
JCCEX	Mackenzie Strategic Bond Fund Series	9.050	9.050	9.050	0.000	NaN
JCCFX	Mackenzie Strategic Bond Fund Series Pwr	9.070	9.070	9.070	0.000	NaN
JCCHX	Mackenzie Strategic Bond Fund Series	10.08	10.08	10.08	0.00	NaN
JCCIX	John Hancock Small Cap Core Fund Cl I	16.98	16.98	16.98	0.13	0.77
JCCJX	Mackenzie Strategic Bond Fund Series Pwx	9.350	9.350	9.350	0.000	NaN
JCCKX	Mackenzie Strategic Bond Fund Series Pwx	6.870	6.870	6.870	0.000	NaN
JCCLX	Mackenzie Strategic Bond Fund Series S5	8.950	8.950	8.950	0.000	NaN
JCCMX	Mackenzie Strategic Bond Fund Series S5	6.580	6.580	6.580	0.000	NaN
JCCNX	Mackenzie Strategic Bond Fund Series SC	9.250	9.250	9.250	0.000	NaN
JCCOX	Mackenzie Strategic Bond Fund Series SC	6.800	6.800	6.800	0.000	NaN
JCCRX	Mackenzie Strategic Bond Fund Series T5	6.210	6.210	6.210	0.000	NaN
JCCSX	Alps / Corecommodity Management	8.750	8.750	8.750	-0.250	2.78
JCCTX	Mackenzie Strategic Bond Fund Series T5	6.210	6.210	6.210	0.000	NaN
JCDKX	Mackenzie Strategic Income Fund Series D	14.46	14.46	14.46	0.00	NaN
JCDLX	Mackenzie Strategic Income Fund Series D	10.63	10.63	10.63	0.00	NaN
JCDMX	Mackenzie Strategic Income Fund Series	12.36	12.36	12.36	0.00	NaN
JCDPX	Mackenzie Strategic Income Fund Series F	10.19	10.19	10.19	0.00	NaN
JCDQX	Mackenzie Strategic Income Fund Series F	7.490	7.490	7.490	0.000	NaN
JCDSX	Mackenzie Strategic Income Fund Series	15.29	15.29	15.29	0.00	NaN
JCDUX	Mackenzie Strategic Income Fund Series	10.82	10.82	10.82	0.00	NaN
JCDVX	Mackenzie Strategic Income Fund Series	7.960	7.960	7.960	0.000	NaN
JCDWX	Mackenzie Strategic Income Fund Series	10.81	10.81	10.81	0.00	NaN
JCDYX	Mackenzie Strategic Income Fund Series	17.07	17.07	17.07	0.00	NaN
JCDZX	Mackenzie Strategic Income Fund Series	15.75	15.75	15.75	0.00	NaN
JCEDX	Mackenzie Strategic Income Fund Series	17.06	17.06	17.06	0.00	NaN
JCEEX	Mackenzie Strategic Income Fund Series	17.42	17.42	17.42	0.00	NaN
JCEGX	Mackenzie Strategic Income Fund Series	16.64	16.64	16.64	0.00	NaN
JCEHX	Mackenzie Strategic Income Fund Series	17.07	17.07	17.07	0.00	NaN
JCEJX	Mackenzie Strategic Income Fund Series	15.36	15.36	15.36	0.00	NaN
JCEKX	Mackenzie Strategic Income Fund Series	17.42	17.42	17.42	0.00	NaN
JCELX	Mackenzie Strategic Income Fund Series	16.60	16.60	16.60	0.00	NaN
JCEMX	Mackenzie Strategic Income Fund Series J	9.310	9.310	9.310	0.000	NaN
JCENX	Mackenzie Strategic Income Fund Series	14.58	14.58	14.58	0.00	NaN
JCEOX	Mackenzie Strategic Income Fund Series	14.76	14.76	14.76	0.00	NaN
JCEPX	Mackenzie Strategic Income Fund Series	15.25	15.25	15.25	0.00	NaN
JCEQX	Mackenzie Strategic Income Fund Series	12.27	12.27	12.27	0.00	NaN
JCERX	Mackenzie Strategic Income Fund Series	13.62	13.62	13.62	0.00	NaN
JCESX	Mackenzie Strategic Income Fund Series	12.61	12.61	12.61	0.00	NaN
JCETX	Mackenzie Strategic Income Fund Series O	13.73	13.73	13.73	0.00	NaN
JCEUX	Mackenzie Strategic Income Fund Series	13.69	13.69	13.69	0.00	NaN
JCEVX	Mackenzie Strategic Income Fund Series	10.07	10.07	10.07	0.00	NaN
JCEWX	Mackenzie Strategic Income Fund Series	12.52	12.52	12.52	0.00	NaN
JCEYX	Mackenzie Strategic Income Fund Series	9.200	9.200	9.200	0.000	NaN
JCEZX	Mackenzie Strategic Income Fund Series	10.09	10.09	10.09	0.00	NaN
JCFAX	Mackenzie Strategic Income Fund Series	12.27	12.27	12.27	0.00	NaN
JCFBX	Mackenzie Strategic Income Fund Series	9.610	9.610	9.610	0.000	NaN
JCFCX	Mackenzie Strategic Income Fund Series	7.060	7.060	7.060	0.000	NaN
JCFDX	Mackenzie Strategic Income Fund Series	16.93	16.93	16.93	0.00	NaN
JCFEX	Mackenzie Strategic Income Fund Series	12.44	12.44	12.44	0.00	NaN
JCFFX	Mackenzie Strategic Income Fund Series	12.10	12.10	12.10	0.00	NaN
JCFPX	Mackenzie Strategic Income Fund Series	6.750	6.750	6.750	0.000	NaN
JCFQX	Mackenzie Strategic Income Fund Series	6.750	6.750	6.750	0.000	NaN
JCFRX	Mackenzie Strategic Income Fund Series	6.750	6.750	6.750	0.000	NaN
JCFWX	Mackenzie Tax-Managed Global Equity Fund	13.72	13.72	13.72	0.00	NaN
JCFYX	Mackenzie Tax-Managed Global Equity Fund	13.88	13.88	13.88	0.00	NaN
JCFZX	Mackenzie Tax-Managed Global Equity Fund	13.68	13.68	13.68	0.00	NaN
JCGAX	Mackenzie Tax-Managed Global Equity Fund	14.57	14.57	14.57	0.00	NaN
JCGBX	Mackenzie Tax-Managed Global Equity Fund	13.19	13.19	13.19	0.00	NaN
JCGDX	Mackenzie Tax-Managed Global Equity Fund	13.87	13.87	13.87	0.00	NaN
JCGFX	Mackenzie Tax-Managed Global Equity Fund	14.57	14.57	14.57	0.00	NaN
JCGSX	Mackenzie Unconstrained Fixed Income	8.710	8.710	8.710	0.000	NaN
JCGUX	Mackenzie Unconstrained Fixed Income	8.630	8.630	8.630	0.000	NaN
JCGVX	Mackenzie Unconstrained Fixed Income	8.700	8.700	8.700	0.000	NaN
JCGWX	Mackenzie Unconstrained Fixed Income	8.920	8.920	8.920	0.000	NaN
JCHBX	Mackenzie Unconstrained Fixed Income	8.820	8.820	8.820	0.000	NaN
JCHDX	Mackenzie Unconstrained Fixed Income	8.820	8.820	8.820	0.000	NaN
JCHEX	Mackenzie Unconstrained Fixed Income	8.820	8.820	8.820	0.000	NaN
JCHFX	Mackenzie Unconstrained Fixed Income	8.560	8.560	8.560	0.000	NaN
JCHGX	Mackenzie Unconstrained Fixed Income	8.670	8.670	8.670	0.000	NaN
JCHHX	Mackenzie Unconstrained Fixed Income	8.410	8.410	8.410	0.000	NaN
JCHJX	Mackenzie Unconstrained Fixed Income	8.780	8.780	8.780	0.000	NaN
JCHKX	Mackenzie Unconstrained Fixed Income	8.040	8.040	8.040	0.000	NaN
JCHMX	Mackenzie Unconstrained Fixed Income	9.300	9.300	9.300	0.000	NaN
JCHNX	Mackenzie Unconstrained Fixed Income	7.300	7.300	7.300	0.000	NaN
JCHPX	Mackenzie Unconstrained Fixed Income	8.770	8.770	8.770	0.000	NaN
JCICX	Jpmorgan Intrepid Growth Fund Class C	87.33	87.33	87.33	0.23	0.26
JCIJX	Mackenzie US All Cap Growth Fund Series	64.28	64.28	64.28	0.00	NaN
JCIKX	Mackenzie US All Cap Growth Fund Series	109.5	109.5	109.5	0.0	NaN
JCILX	Mackenzie US All Cap Growth Fund Series	80.47	80.47	80.47	0.00	NaN
JCIMX	Mackenzie US All Cap Growth Fund Series	22.47	22.47	22.47	0.00	NaN
JCINX	Mackenzie US All Cap Growth Fund Series	19.10	19.10	19.10	0.00	NaN
JCIOX	Mackenzie US All Cap Growth Fund Series	46.46	46.46	46.46	0.00	NaN
JCIPX	Mackenzie US All Cap Growth Fund Series	34.15	34.15	34.15	0.00	NaN
JCIQX	Mackenzie US All Cap Growth Fund Series	22.14	22.14	22.14	0.00	NaN
JCITX	Mackenzie US All Cap Growth Fund Series	17.80	17.80	17.80	0.00	NaN
JCIUX	Mackenzie US All Cap Growth Fund Series	19.25	19.25	19.25	0.00	NaN
JCIVX	Mackenzie US All Cap Growth Fund Series	18.15	18.15	18.15	0.00	NaN
JCIWX	Mackenzie US All Cap Growth Fund Series	111.4	111.4	111.4	0.0	NaN
JCIYX	Mackenzie US All Cap Growth Fund Series	56.88	56.88	56.88	0.00	NaN
JCIZX	Mackenzie US All Cap Growth Fund Series	41.80	41.80	41.80	0.00	NaN
JCJAX	Mackenzie US All Cap Growth Fund Series	40.87	40.87	40.87	0.00	NaN
JCJBX	Mackenzie US All Cap Growth Fund Series	30.04	30.04	30.04	0.00	NaN
JCJCX	Mackenzie US All Cap Growth Fund Series	22.61	22.61	22.61	0.00	NaN
JCJDX	Mackenzie US All Cap Growth Fund Series	18.34	18.34	18.34	0.00	NaN
JCJEX	Mackenzie US All Cap Growth Fund Series	21.13	21.13	21.13	0.00	NaN
JCJFX	Mackenzie US All Cap Growth Fund Series	18.02	18.02	18.02	0.00	NaN
JCJGX	Mackenzie US All Cap Growth Fund Series	55.93	55.93	55.93	0.00	NaN
JCJHX	Mackenzie US All Cap Growth Fund Series	41.11	41.11	41.11	0.00	NaN
JCJIX	Mackenzie US All Cap Growth Fund Series	20.20	20.20	20.20	0.00	NaN
JCJVX	Mackenzie US Dividend Fund Series D Fe	19.27	19.27	19.27	0.00	NaN
JCJWX	Mackenzie US Dividend Fund Series F NL	19.37	19.37	19.37	0.00	NaN
JCJYX	Mackenzie US Dividend Fund Series F5 NL	14.59	14.59	14.59	0.00	NaN
JCJZX	Mackenzie US Dividend Fund Series F8 NL	14.05	14.05	14.05	0.00	NaN
JCKAX	Mackenzie US Dividend Fund Series Fb NL	17.59	17.59	17.59	0.00	NaN
JCKBX	Mackenzie US Dividend Fund Series Fb5 NL	16.85	16.85	16.85	0.00	NaN
JCKCX	Mackenzie US Dividend Fund Series O NL	18.75	18.75	18.75	0.00	NaN
JCKDX	Mackenzie US Dividend Fund Series Pw Fe	18.34	18.34	18.34	0.00	NaN
JCKEX	Mackenzie US Dividend Fund Series Pwfb	14.60	14.60	14.60	0.00	NaN
JCKFX	Mackenzie US Dividend Fund Series Pwfb5	14.93	14.93	14.93	0.00	NaN
JCKGX	Mackenzie US Dividend Fund Series Pwr	14.63	14.63	14.63	0.00	NaN
JCKHX	Mackenzie US Dividend Fund Series Pwt5	13.21	13.21	13.21	0.00	NaN
JCKIX	Mackenzie US Dividend Fund Series Pwt8	13.00	13.00	13.00	0.00	NaN
JCKJX	Mackenzie US Dividend Fund Series Pwx NL	16.82	16.82	16.82	0.00	NaN
JCKKX	Mackenzie US Dividend Fund Series Pwx8	15.07	15.07	15.07	0.00	NaN
JCKZX	Mackenzie US Mid Cap Opportunities	12.95	12.95	12.95	0.00	NaN
JCLAX	John Hancock Funds II Multimanager	15.50	15.50	15.50	0.06	0.39
JCLBX	John Hancock Funds II Multimanager	14.12	14.12	14.12	0.03	0.21
JCLCX	John Hancock Funds II Multimanager	12.45	12.45	12.45	0.00	0.00
JCLEX	Mackenzie US Mid Cap Opportunities	13.19	13.19	13.19	0.00	NaN
JCLFX	Mackenzie US Mid Cap Opportunities	15.08	15.08	15.08	0.00	NaN
JCLGX	John Hancock Funds II Multimanager	14.92	14.92	14.92	0.04	0.27
JCLHX	Mackenzie US Mid Cap Opportunities	12.73	12.73	12.73	0.00	NaN
JCLIX	Mackenzie US Mid Cap Opportunities	12.94	12.94	12.94	0.00	NaN
JCLJX	Mackenzie US Mid Cap Opportunities	14.89	14.89	14.89	0.00	NaN
JCLKX	Mackenzie US Mid Cap Opportunities	12.45	12.45	12.45	0.00	NaN
JCLLX	Mackenzie US Mid Cap Opportunities	13.18	13.18	13.18	0.00	NaN
JCLMX	John Hancock Funds II Multimanager	13.07	13.07	13.07	0.01	0.08
JCLPX	Mackenzie US Mid Cap Opportunities	15.08	15.08	15.08	0.00	NaN
JCLQX	Mackenzie US Mid Cap Opportunities	12.44	12.44	12.44	0.00	NaN
JCLRX	Mackenzie US Mid Cap Opportunities	14.23	14.23	14.23	0.00	NaN
JCLUX	Mackenzie US Mid Cap Opportunities	12.09	12.09	12.09	0.00	NaN
JCLWX	Mackenzie US Mid Cap Opportunities	13.43	13.43	13.43	0.00	NaN
JCLYX	Mackenzie US Mid Cap Opportunities	13.00	13.00	13.00	0.00	NaN
JCMAX	Jpmorgan Mid Cap Equity Fund Cl A	63.58	63.58	63.58	0.33	0.52
JCMMX	Mackenzie US Mid Cap Opportunities Fund	13.81	13.81	13.81	0.00	NaN
JCMNX	Mackenzie US Mid Cap Opportunities Fund	14.06	14.06	14.06	0.00	NaN
JCMOX	Mackenzie US Mid Cap Opportunities Fund	15.83	15.83	15.83	0.00	NaN
JCMQX	Mackenzie US Mid Cap Opportunities Fund	13.22	13.22	13.22	0.00	NaN
JCMRX	Mackenzie US Mid Cap Opportunities Fund	13.85	13.85	13.85	0.00	NaN
JCMSX	Mackenzie US Mid Cap Opportunities Fund	15.64	15.64	15.64	0.00	NaN
JCMTX	Mackenzie US Mid Cap Opportunities Fund	11.65	11.65	11.65	0.00	NaN
JCMVX	JP Morgan Mid Cap Value Fund-C Share	29.04	29.04	29.04	0.16	0.55
JCMWX	Mackenzie US Mid Cap Opportunities Fund	11.98	11.98	11.98	0.00	NaN
JCMYX	Mackenzie US Mid Cap Opportunities Fund	15.48	15.48	15.48	0.00	NaN
JCMZX	Mackenzie US Mid Cap Opportunities Fund	11.73	11.73	11.73	0.00	NaN
JCNAX	Janus Henderson Contrarian Fund - A	26.29	26.29	26.29	0.14	0.54
JCNBX	Mackenzie US Mid Cap Opportunities Fund	15.19	15.19	15.19	0.00	NaN
JCNCX	Janus Henderson Contrarian Fund - C	22.36	22.36	22.36	0.12	0.54
JCNDX	Mackenzie US Mid Cap Opportunities Fund	14.97	14.97	14.97	0.00	NaN
JCNEX	Mackenzie US Mid Cap Opportunities Fund	14.63	14.63	14.63	0.00	NaN
JCNFX	Mackenzie US Mid Cap Opportunities Fund	13.41	13.41	13.41	0.00	NaN
JCNGX	Mackenzie US Mid Cap Opportunities Fund	14.08	14.08	14.08	0.00	NaN
JCNHX	Mackenzie US Mid Cap Opportunities Fund	15.82	15.82	15.82	0.00	NaN
JCNIX	Janus Henderson Contrarian Fund - S	26.16	26.16	26.16	0.14	0.54
JCNJX	Mackenzie US Mid Cap Opportunities Fund	13.41	13.41	13.41	0.00	NaN
JCNKX	Mackenzie US Mid Cap Opportunities Fund	15.07	15.07	15.07	0.00	NaN
JCNLX	Mackenzie US Mid Cap Opportunities Fund	12.57	12.57	12.57	0.00	NaN
JCNMX	Mackenzie US Mid Cap Opportunities Fund	14.63	14.63	14.63	0.00	NaN
JCNNX	Janus Henderson Contrarian Fund N Shares	26.42	26.42	26.42	0.15	0.57
JCNOX	Mackenzie US Mid Cap Opportunities Fund	13.77	13.77	13.77	0.00	NaN
JCNRX	Janus Henderson Contrarian Fund - R	24.50	24.50	24.50	0.14	0.57
JCNTX	Jpmorgan New York Tax Free Bond C	6.410	6.410	6.410	0.010	0.16
JCOFX	Jackson Credit Opportunities Fund I	10.72	10.72	10.72	0.01	0.09
JCOJX	Mackenzie US Small-Mid Cap Growth	13.01	13.01	13.01	0.00	NaN
JCOKX	Mackenzie US Small-Mid Cap Growth	31.83	31.83	31.83	0.00	NaN
JCOLX	Mackenzie US Small-Mid Cap Growth	10.39	10.39	10.39	0.00	NaN
JCOMX	Mackenzie US Small-Mid Cap Growth	8.200	8.200	8.200	0.000	NaN
JCONX	Janus Henderson Contrarian Fund - I	26.48	26.48	26.48	0.14	0.53
JCOOX	Mackenzie US Small-Mid Cap Growth	13.29	13.29	13.29	0.00	NaN
JCOPX	Mackenzie US Small-Mid Cap Growth	10.47	10.47	10.47	0.00	NaN
JCOQX	Mackenzie US Small-Mid Cap Growth	24.92	24.92	24.92	0.00	NaN
JCOSX	Mackenzie US Small-Mid Cap Growth	13.49	13.49	13.49	0.00	NaN
JCOUX	Mackenzie US Small-Mid Cap Growth	11.08	11.08	11.08	0.00	NaN
JCOVX	Mackenzie US Small-Mid Cap Growth	10.56	10.56	10.56	0.00	NaN
JCOWX	Mackenzie US Small-Mid Cap Growth	9.410	9.410	9.410	0.000	NaN
JCOYX	Mackenzie US Small-Mid Cap Growth	9.830	9.830	9.830	0.000	NaN
JCOZX	Mackenzie US Small-Mid Cap Growth	7.370	7.370	7.370	0.000	NaN
JCPDX	Mackenzie US Small-Mid Cap Growth	14.33	14.33	14.33	0.00	NaN
JCPEX	Mackenzie US Small-Mid Cap Growth	7.970	7.970	7.970	0.000	NaN
JCPLX	Johnson Core Plus Bond Fund	12.97	12.97	12.97	-0.02	0.15
JCPPX	Jpmorgan Core Plus Bond Fund-R3	7.290	7.290	7.290	-0.010	0.14
JCPQX	Jpmorgan Core Plus Bond Fund-R4	7.290	7.290	7.290	-0.010	0.14
JCPRX	Jpmorgan U.S. Large Cap Core Plus R5	24.31	24.31	24.31	0.11	0.45
JCPUX	Jpmorgan Core Plus Bond Fund R6	7.310	7.310	7.310	-0.010	0.14
JCPYX	Jpmorgan Core Plus Bond Fund-R5	7.310	7.310	7.310	-0.010	0.14
JCPZX	Jpmorgan Core Plus Bond Fund R2	7.310	7.310	7.310	-0.010	0.14
JCQDX	Mackenzie US Small-Mid Cap Growth Fund	26.14	26.14	26.14	0.00	NaN
JCQEX	Mackenzie US Small-Mid Cap Growth Fund	13.65	13.65	13.65	0.00	NaN
JCQFX	Mackenzie US Small-Mid Cap Growth Fund	18.58	18.58	18.58	0.00	NaN
JCQGX	Mackenzie US Small-Mid Cap Growth Fund	41.06	41.06	41.06	0.00	NaN
JCQHX	Mackenzie US Small-Mid Cap Growth Fund	55.87	55.87	55.87	0.00	NaN
JCQIX	Mackenzie US Small-Mid Cap Growth Fund	12.62	12.62	12.62	0.00	NaN
JCQJX	Mackenzie US Small-Mid Cap Growth Fund	9.790	9.790	9.790	0.000	NaN
JCQKX	Mackenzie US Small-Mid Cap Growth Fund	10.98	10.98	10.98	0.00	NaN
JCQLX	Mackenzie US Small-Mid Cap Growth Fund	14.95	14.95	14.95	0.00	NaN
JCQMX	Mackenzie US Small-Mid Cap Growth Fund	11.54	11.54	11.54	0.00	NaN
JCQNX	Mackenzie US Small-Mid Cap Growth Fund	54.14	54.14	54.14	0.00	NaN
JCQPX	Mackenzie US Small-Mid Cap Growth Fund	26.35	26.35	26.35	0.00	NaN
JCQQX	Mackenzie US Small-Mid Cap Growth Fund	11.04	11.04	11.04	0.00	NaN
JCQRX	Mackenzie US Small-Mid Cap Growth Fund	12.18	12.18	12.18	0.00	NaN
JCQSX	Mackenzie US Small-Mid Cap Growth Fund	58.94	58.94	58.94	0.00	NaN
JCQTX	Mackenzie US Small-Mid Cap Growth Fund	56.30	56.30	56.30	0.00	NaN
JCQUX	Mackenzie US Small-Mid Cap Growth Fund	14.20	14.20	14.20	0.00	NaN
JCQVX	Mackenzie US Small-Mid Cap Growth Fund	19.32	19.32	19.32	0.00	NaN
JCQWX	Mackenzie US Small-Mid Cap Growth Fund	9.320	9.320	9.320	0.000	NaN
JCQYX	Mackenzie US Small-Mid Cap Growth Fund	12.68	12.68	12.68	0.00	NaN
JCQZX	Mackenzie US Small-Mid Cap Growth Fund	11.59	11.59	11.59	0.00	NaN
JCRAX	Alps/Corecommodity Management	8.710	8.710	8.710	-0.250	2.79
JCRCX	Alps/Corecommodity Management Completed	7.700	7.700	7.700	-0.220	2.78
JCRDX	Mackenzie US Small-Mid Cap Growth Fund	10.45	10.45	10.45	0.00	NaN
JCRFX	Mackenzie US Small-Mid Cap Growth Fund	10.07	10.07	10.07	0.00	NaN
JCRIX	Alps/Corecommodity Management Completed	8.940	8.940	8.940	-0.250	2.72
JCRJX	Mackenzie US Small-Mid Cap Growth Fund	10.18	10.18	10.18	0.00	NaN
JCSCX	Janus Henderson Small Cap Value Fund - C	22.84	22.84	22.84	0.26	1.15
JCSRX	Jhf California Municipal Bond Fund -	9.910	9.910	9.910	0.010	0.10
JCTFX	John Hancock High Yield Municipal Bond	6.800	6.800	6.800	0.000	0.00
JCTRX	John Hancock High Yield Municipal Bond	6.820	6.820	6.820	0.010	0.15
JCVCX	John Hancock Classic Value Fund Class C	18.59	18.59	18.59	0.13	0.70
JCVIX	John Hancock Classic Value Fund Class I	19.56	19.56	19.56	0.14	0.72
JCVSX	John Hancock Classic Value Fd Cl R2	19.42	19.42	19.42	0.13	0.67
JCVVX	John Hancock Fds Classic Value Fund	19.61	19.61	19.61	0.13	0.67
JCVWX	John Hancock Classic Value Fd Cl R6	19.61	19.61	19.61	0.13	0.67
JCXJX	Mackenzie World Low Volatility Fund	9.020	9.020	9.020	0.000	NaN
JCXNX	Mackenzie World Low Volatility Fund	12.36	12.36	12.36	0.00	NaN
JCXOX	Mackenzie World Low Volatility Fund	12.36	12.36	12.36	0.00	NaN
JCXPX	Mackenzie World Low Volatility Fund	9.090	9.090	9.090	0.000	NaN
JCXQX	Mackenzie World Low Volatility Fund	12.34	12.34	12.34	0.00	NaN
JCXYX	Mackenzie World Low Volatility Fund	11.03	11.03	11.03	0.00	NaN
JCXZX	Mackenzie World Low Volatility Fund	11.03	11.03	11.03	0.00	NaN
JCZAX	Mackenzie World Low Volatility Fund	11.05	11.05	11.05	0.00	NaN
JCZBX	Mackenzie World Low Volatility Fund	11.00	11.00	11.00	0.00	NaN
JCZCX	Mackenzie World Low Volatility Fund	11.03	11.03	11.03	0.00	NaN
JCZDX	Mackenzie World Low Volatility Fund	11.00	11.00	11.00	0.00	NaN
JCZEX	Mackenzie World Low Volatility Fund	11.05	11.05	11.05	0.00	NaN
JCZFX	Mackenzie World Low Volatility Fund	11.03	11.03	11.03	0.00	NaN
JCZGX	Mackenzie World Low Volatility Fund	12.41	12.41	12.41	0.00	NaN
JCZHX	Mackenzie World Low Volatility Fund	12.29	12.29	12.29	0.00	NaN
JCZIX	Mackenzie World Low Volatility Fund	9.030	9.030	9.030	0.000	NaN
JCZJX	Mackenzie World Low Volatility Fund	12.37	12.37	12.37	0.00	NaN
JCZKX	Mackenzie World Low Volatility Fund	12.29	12.29	12.29	0.00	NaN
JCZLX	Mackenzie World Low Volatility Fund	12.41	12.41	12.41	0.00	NaN
JCZSX	Symmetry Balanced Portfolio Series B Dsc	13.46	13.46	13.46	0.00	NaN
JCZTX	Symmetry Balanced Portfolio Series B Fe	13.46	13.46	13.46	0.00	NaN
JCZUX	Symmetry Balanced Portfolio Series C Dsc	13.61	13.61	13.61	0.00	NaN
JCZVX	Symmetry Balanced Portfolio Series C Fe	13.61	13.61	13.61	0.00	NaN
JCZWX	Symmetry Balanced Portfolio Series C Lsc	13.61	13.61	13.61	0.00	NaN
JCZYX	Symmetry Balanced Portfolio Series D Fe	12.80	12.80	12.80	0.00	NaN
JCZZX	Symmetry Balanced Portfolio Series F NL	19.08	19.08	19.08	0.00	NaN
JDAEX	Easterly Hedged Equity Fund Cl A	14.85	14.85	14.85	0.04	0.27
JDAFX	Symmetry Balanced Portfolio Series F5 NL	11.60	11.60	11.60	0.00	NaN
JDAGX	Symmetry Balanced Portfolio Series F8 NL	11.43	11.43	11.43	0.00	NaN
JDAHX	Symmetry Balanced Portfolio Series Fb NL	12.80	12.80	12.80	0.00	NaN
JDAJX	Symmetry Balanced Portfolio Series Fb5	12.42	12.42	12.42	0.00	NaN
JDAKX	Symmetry Balanced Portfolio Series G Fe	16.47	16.47	16.47	0.00	NaN
JDALX	Symmetry Balanced Portfolio Series J Fe	18.10	18.10	18.10	0.00	NaN
JDAMX	Symmetry Balanced Portfolio Series Lb NL	14.34	14.34	14.34	0.00	NaN
JDAOX	Symmetry Balanced Portfolio Series Lf NL	12.68	12.68	12.68	0.00	NaN
JDAPX	Symmetry Balanced Portfolio Series Lf5	14.31	14.31	14.31	0.00	NaN
JDAUX	Symmetry Balanced Portfolio Series Lm NL	7.300	7.300	7.300	0.000	NaN
JDAYX	Symmetry Balanced Portfolio Series Lx NL	10.60	10.60	10.60	0.00	NaN
JDBAX	Janus Henderson Balanced Fund - A Shares	48.41	48.41	48.41	0.05	0.10
JDBBX	Symmetry Balanced Portfolio Series O NL	24.76	24.76	24.76	0.00	NaN
JDBCX	Symmetry Balanced Portfolio Series O5 NL	13.54	13.54	13.54	0.00	NaN
JDBDX	Symmetry Balanced Portfolio Series Pw Fe	13.73	13.73	13.73	0.00	NaN
JDBEX	Symmetry Balanced Portfolio Series Pw U$	10.09	10.09	10.09	0.00	NaN
JDBFX	Symmetry Balanced Portfolio Series Pwfb	12.29	12.29	12.29	0.00	NaN
JDBGX	Symmetry Balanced Portfolio Series Pwfb5	13.11	13.11	13.11	0.00	NaN
JDBHX	Symmetry Balanced Portfolio Series Pwr	12.09	12.09	12.09	0.00	NaN
JDBIX	Symmetry Balanced Portfolio Series Pwt5	11.97	11.97	11.97	0.00	NaN
JDBJX	Symmetry Balanced Portfolio Series Pwt8	9.330	9.330	9.330	0.000	NaN
JDBKX	Symmetry Balanced Portfolio Series Pwx	14.36	14.36	14.36	0.00	NaN
JDBLX	Symmetry Balanced Portfolio Series Pwx	10.55	10.55	10.55	0.00	NaN
JDBMX	Symmetry Balanced Portfolio Series Pwx8	11.78	11.78	11.78	0.00	NaN
JDBRX	Janus Henderson Balanced Fund - R Shares	47.99	47.99	47.99	0.05	0.10
JDCAX	Janus Henderson Forty Fund - A Shares	54.33	54.33	54.33	0.16	0.30
JDCCX	Symmetry Conservative Income Portfolio	10.98	10.98	10.98	0.00	NaN
JDCDX	Symmetry Conservative Income Portfolio	11.96	11.96	11.96	0.00	NaN
JDCEX	Easterly Hedged Equity Fund Cl C	14.22	14.22	14.22	0.03	0.21
JDCFX	Symmetry Conservative Income Portfolio	10.63	10.63	10.63	0.00	NaN
JDCGX	Symmetry Conservative Income Portfolio	7.750	7.750	7.750	0.000	NaN
JDCHX	Symmetry Conservative Income Portfolio	10.63	10.63	10.63	0.00	NaN
JDCIX	Symmetry Conservative Income Portfolio	10.89	10.89	10.89	0.00	NaN
JDCJX	Symmetry Conservative Income Portfolio	11.42	11.42	11.42	0.00	NaN
JDCKX	Symmetry Conservative Income Portfolio	11.67	11.67	11.67	0.00	NaN
JDCLX	Symmetry Conservative Income Portfolio	11.17	11.17	11.17	0.00	NaN
JDCMX	Symmetry Conservative Income Portfolio	12.65	12.65	12.65	0.00	NaN
JDCNX	Symmetry Conservative Income Portfolio	6.080	6.080	6.080	0.000	NaN
JDCPX	Symmetry Conservative Income Portfolio	11.05	11.05	11.05	0.00	NaN
JDCQX	Symmetry Conservative Income Portfolio	9.080	9.080	9.080	0.000	NaN
JDCRX	Janus Henderson Forty Fund - R Shares	42.22	42.22	42.22	0.12	0.29
JDCSX	Symmetry Conservative Income Portfolio	11.73	11.73	11.73	0.00	NaN
JDCTX	Symmetry Conservative Income Portfolio	12.46	12.46	12.46	0.00	NaN
JDCUX	Symmetry Conservative Income Portfolio	11.51	11.51	11.51	0.00	NaN
JDCVX	Symmetry Conservative Income Portfolio	8.460	8.460	8.460	0.000	NaN
JDCWX	Symmetry Conservative Income Portfolio	10.88	10.88	10.88	0.00	NaN
JDCYX	Symmetry Conservative Income Portfolio	11.88	11.88	11.88	0.00	NaN
JDCZX	Symmetry Conservative Income Portfolio	10.71	10.71	10.71	0.00	NaN
JDDBX	Symmetry Conservative Income Portfolio	10.85	10.85	10.85	0.00	NaN
JDDDX	Symmetry Conservative Income Portfolio	8.380	8.380	8.380	0.000	NaN
JDDEX	Symmetry Conservative Income Portfolio	11.57	11.57	11.57	0.00	NaN
JDDFX	Symmetry Conservative Income Portfolio	8.510	8.510	8.510	0.000	NaN
JDDGX	Symmetry Conservative Income Portfolio	10.69	10.69	10.69	0.00	NaN
JDDTX	Symmetry Conservative Portfolio Series B	11.78	11.78	11.78	0.00	NaN
JDDUX	Symmetry Conservative Portfolio Series B	11.78	11.78	11.78	0.00	NaN
JDDVX	Janus Henderson US Dividend Income Fund	13.79	13.79	13.79	0.10	0.73
JDDWX	Symmetry Conservative Portfolio Series D	11.83	11.83	11.83	0.00	NaN
JDDYX	Symmetry Conservative Portfolio Series F	15.90	15.90	15.90	0.00	NaN
JDDZX	Symmetry Conservative Portfolio Series	10.29	10.29	10.29	0.00	NaN
JDEAX	Jpmorgan U.S. Research Enhanced Equity	48.03	48.03	48.03	0.22	0.46
JDECX	Symmetry Conservative Portfolio Series	8.080	8.080	8.080	0.000	NaN
JDEDX	Symmetry Conservative Portfolio Series	11.44	11.44	11.44	0.00	NaN
JDEEX	Symmetry Conservative Portfolio Series	11.15	11.15	11.15	0.00	NaN
JDEFX	Symmetry Conservative Portfolio Series G	13.30	13.30	13.30	0.00	NaN
JDEGX	Symmetry Conservative Portfolio Series J	14.38	14.38	14.38	0.00	NaN
JDEHX	Symmetry Conservative Portfolio Series	12.25	12.25	12.25	0.00	NaN
JDEJX	Symmetry Conservative Portfolio Series	11.35	11.35	11.35	0.00	NaN
JDEKX	Symmetry Conservative Portfolio Series	12.95	12.95	12.95	0.00	NaN
JDELX	Symmetry Conservative Portfolio Series	6.230	6.230	6.230	0.000	NaN
JDENX	Symmetry Conservative Portfolio Series	10.96	10.96	10.96	0.00	NaN
JDEPX	Symmetry Conservative Portfolio Series O	12.60	12.60	12.60	0.00	NaN
JDEQX	Symmetry Conservative Portfolio Series	11.96	11.96	11.96	0.00	NaN
JDERX	PGIM Jennison Mid-Cap Growth Fund Class	10.19	10.19	10.19	0.01	0.10
JDESX	Jpmorgan U.S. Research Enhanced Equity	48.80	48.80	48.80	0.22	0.45
JDETX	Symmetry Conservative Portfolio Series	8.790	8.790	8.790	0.000	NaN
JDEUX	Jpmorgan U.S. Research Enhanced Equity	48.72	48.72	48.72	0.23	0.47
JDEVX	Symmetry Conservative Portfolio Series	11.11	11.11	11.11	0.00	NaN
JDEWX	Symmetry Conservative Portfolio Series	11.88	11.88	11.88	0.00	NaN
JDEYX	Symmetry Conservative Portfolio Series	10.82	10.82	10.82	0.00	NaN
JDEZX	PGIM Jennison Global Equity Income Fund	16.21	16.21	16.21	0.15	0.93
JDFAX	Janus Henderson Flexible Bond Fund - A	9.390	9.390	9.390	-0.020	0.21
JDFBX	Symmetry Conservative Portfolio Series	10.83	10.83	10.83	0.00	NaN
JDFCX	Symmetry Conservative Portfolio Series	8.350	8.350	8.350	0.000	NaN
JDFDX	Symmetry Conservative Portfolio Series	11.76	11.76	11.76	0.00	NaN
JDFEX	Symmetry Conservative Portfolio Series	8.650	8.650	8.650	0.000	NaN
JDFFX	Symmetry Conservative Portfolio Series	10.65	10.65	10.65	0.00	NaN
JDFNX	Janus Henderson Flexible Bond Fund - N	9.390	9.390	9.390	-0.010	0.11
JDFRX	Janus Henderson Flexible Bond Fund - R	9.400	9.400	9.400	-0.010	0.11
JDFUX	Symmetry Equity Portfolio Series B Dsc	21.14	21.14	21.14	0.00	NaN
JDFVX	Symmetry Equity Portfolio Series B Fe	21.14	21.14	21.14	0.00	NaN
JDFWX	Symmetry Equity Portfolio Series B NL	21.14	21.14	21.14	0.00	NaN
JDFYX	Symmetry Equity Portfolio Series C Dsc	21.19	21.19	21.19	0.00	NaN
JDFZX	Symmetry Equity Portfolio Series C Fe	21.19	21.19	21.19	0.00	NaN
JDGDX	Symmetry Equity Portfolio Series C NL	21.19	21.19	21.19	0.00	NaN
JDGEX	Symmetry Equity Portfolio Series D NL	17.92	17.92	17.92	0.00	NaN
JDGFX	Symmetry Equity Portfolio Series F NL	22.70	22.70	22.70	0.00	NaN
JDGGX	Symmetry Equity Portfolio Series F5 NL	12.45	12.45	12.45	0.00	NaN
JDGHX	Symmetry Equity Portfolio Series F8 NL	12.66	12.66	12.66	0.00	NaN
JDGIX	Symmetry Equity Portfolio Series Fb NL	15.29	15.29	15.29	0.00	NaN
JDGJX	Symmetry Equity Portfolio Series Fb5 NL	13.60	13.60	13.60	0.00	NaN
JDGKX	Symmetry Equity Portfolio Series G Isc	27.68	27.68	27.68	0.00	NaN
JDGLX	Symmetry Equity Portfolio Series I NL	21.10	21.10	21.10	0.00	NaN
JDGMX	Symmetry Equity Portfolio Series Lb NL	21.54	21.54	21.54	0.00	NaN
JDGOX	Symmetry Equity Portfolio Series Lf NL	15.37	15.37	15.37	0.00	NaN
JDGPX	Symmetry Equity Portfolio Series Lf5 NL	16.09	16.09	16.09	0.00	NaN
JDGWX	Symmetry Equity Portfolio Series Lw NL	13.69	13.69	13.69	0.00	NaN
JDGYX	Symmetry Equity Portfolio Series Lw5 NL	13.30	13.30	13.30	0.00	NaN
JDHAX	Symmetry Equity Portfolio Series Lx NL	12.71	12.71	12.71	0.00	NaN
JDHBX	Symmetry Equity Portfolio Series O NL	25.25	25.25	25.25	0.00	NaN
JDHCX	Janus Henderson High-Yield Fund - C	7.520	7.520	7.520	0.010	0.13
JDHDX	Symmetry Equity Portfolio Series Pw Isc	18.12	18.12	18.12	0.00	NaN
JDHEX	Symmetry Equity Portfolio Series Pwfb NL	14.10	14.10	14.10	0.00	NaN
JDHGX	Symmetry Equity Portfolio Series Pwr Isc	14.73	14.73	14.73	0.00	NaN
JDHHX	Symmetry Equity Portfolio Series Pwt5	13.04	13.04	13.04	0.00	NaN
JDHIX	Symmetry Equity Portfolio Series Pwt8	9.320	9.320	9.320	0.000	NaN
JDHJX	Symmetry Equity Portfolio Series Pwx NL	17.70	17.70	17.70	0.00	NaN
JDHKX	Symmetry Equity Portfolio Series Pwx8 NL	9.950	9.950	9.950	0.000	NaN
JDHRX	Symmetry Equity Portfolio Series W Fe	24.73	24.73	24.73	0.00	NaN
JDHYX	Janus Henderson High-Yield Fund - S	7.530	7.530	7.530	0.010	0.13
JDIAX	Janus Henderson Overseas Fund - A Shares	61.40	61.40	61.40	0.16	0.26
JDIBX	John Hancock Disciplined Value	17.96	17.96	17.96	0.03	0.17
JDICX	John Hancock Disciplined Value	17.94	17.94	17.94	0.03	0.17
JDIDX	Symmetry Fixed Income Portfolio Series D	9.270	9.270	9.270	0.000	NaN
JDIEX	Easterly Hedged Equity Fund Cl I	15.17	15.17	15.17	0.03	0.20
JDIFX	Symmetry Fixed Income Portfolio Series F	9.800	9.800	9.800	0.000	NaN
JDIGX	Symmetry Fixed Income Portfolio Series	7.220	7.220	7.220	0.000	NaN
JDIHX	Symmetry Fixed Income Portfolio Series	8.890	8.890	8.890	0.000	NaN
JDIIX	Symmetry Fixed Income Portfolio Series I	9.540	9.540	9.540	0.000	NaN
JDIJX	Symmetry Fixed Income Portfolio Series	9.480	9.480	9.480	0.000	NaN
JDIKX	Symmetry Fixed Income Portfolio Series	8.980	8.980	8.980	0.000	NaN
JDILX	Symmetry Fixed Income Portfolio Series	9.490	9.490	9.490	0.000	NaN
JDIMX	Symmetry Fixed Income Portfolio Series	6.770	6.770	6.770	0.000	NaN
JDINX	Janus Henderson Overseas Fund - N Shares	60.73	60.73	60.73	0.16	0.26
JDIQX	Symmetry Fixed Income Portfolio Series	6.800	6.800	6.800	0.000	NaN
JDIRX	Janus Henderson Overseas Fund - R Shares	60.62	60.62	60.62	0.16	0.26
JDISX	John Hancock Disciplined Value	18.01	18.01	18.01	0.03	0.17
JDITX	John Hancock Disciplined Value	17.97	17.97	17.97	0.03	0.17
JDIUX	John Hancock Disciplined Value	17.97	17.97	17.97	0.03	0.17
JDIVX	John Hancock Disciplined Value	17.97	17.97	17.97	0.03	0.17
JDIWX	Symmetry Fixed Income Portfolio Series O	10.07	10.07	10.07	0.00	NaN
JDIYX	Symmetry Fixed Income Portfolio Series	9.510	9.510	9.510	0.000	NaN
JDIZX	Symmetry Fixed Income Portfolio Series	6.990	6.990	6.990	0.000	NaN
JDJAX	John Hancock Diversified Macro Fund	8.560	8.560	8.560	-0.060	0.70
JDJBX	Symmetry Fixed Income Portfolio Series	8.920	8.920	8.920	0.000	NaN
JDJCX	John Hancock Diversified Macro Fund	8.420	8.420	8.420	-0.050	0.59
JDJDX	Symmetry Fixed Income Portfolio Series	8.920	8.920	8.920	0.000	NaN
JDJEX	Symmetry Fixed Income Portfolio Series	8.390	8.390	8.390	0.000	NaN
JDJFX	Symmetry Fixed Income Portfolio Series	9.290	9.290	9.290	0.000	NaN
JDJGX	Symmetry Fixed Income Portfolio Series	6.830	6.830	6.830	0.000	NaN
JDJIX	John Hancock Diversified Macro Fund	8.580	8.580	8.580	-0.050	0.58
JDJLX	Symmetry Fixed Income Portfolio Series W	9.820	9.820	9.820	0.000	NaN
JDJRX	John Hancock Diversified Macro Fund	8.620	8.620	8.620	-0.050	0.58
JDJTX	Symmetry Growth Portfolio Series B Dsc	18.86	18.86	18.86	0.00	NaN
JDJUX	Symmetry Growth Portfolio Series B Fe	18.86	18.86	18.86	0.00	NaN
JDJVX	Symmetry Growth Portfolio Series C Dsc	19.03	19.03	19.03	0.00	NaN
JDJWX	Symmetry Growth Portfolio Series C Fe	19.03	19.03	19.03	0.00	NaN
JDJYX	Symmetry Growth Portfolio Series C Isc	19.03	19.03	19.03	0.00	NaN
JDJZX	Symmetry Growth Portfolio Series D Fe	17.13	17.13	17.13	0.00	NaN
JDKAX	Symmetry Growth Portfolio Series F NL	27.16	27.16	27.16	0.00	NaN
JDKBX	Symmetry Growth Portfolio Series F5 NL	14.92	14.92	14.92	0.00	NaN
JDKCX	Symmetry Growth Portfolio Series F8 NL	10.87	10.87	10.87	0.00	NaN
JDKDX	Symmetry Growth Portfolio Series Fb NL	15.81	15.81	15.81	0.00	NaN
JDKEX	Symmetry Growth Portfolio Series Fb5 NL	15.18	15.18	15.18	0.00	NaN
JDKFX	Symmetry Growth Portfolio Series G Fe	23.82	23.82	23.82	0.00	NaN
JDKGX	Symmetry Growth Portfolio Series Lb NL	20.19	20.19	20.19	0.00	NaN
JDKHX	Symmetry Growth Portfolio Series Lf NL	15.69	15.69	15.69	0.00	NaN
JDKIX	Symmetry Growth Portfolio Series Lf5 NL	17.60	17.60	17.60	0.00	NaN
JDKJX	Symmetry Growth Portfolio Series Lm NL	10.25	10.25	10.25	0.00	NaN
JDKMX	Symmetry Growth Portfolio Series Lx NL	13.49	13.49	13.49	0.00	NaN
JDKNX	Symmetry Growth Portfolio Series O NL	23.72	23.72	23.72	0.00	NaN
JDKOX	Symmetry Growth Portfolio Series Pw Fe	17.59	17.59	17.59	0.00	NaN
JDKPX	Symmetry Growth Portfolio Series Pw U$	12.93	12.93	12.93	0.00	NaN
JDKQX	Symmetry Growth Portfolio Series Pwfb NL	15.62	15.62	15.62	0.00	NaN
JDKRX	Symmetry Growth Portfolio Series Pwfb5	15.85	15.85	15.85	0.00	NaN
JDKSX	Symmetry Growth Portfolio Series Pwr Isc	14.61	14.61	14.61	0.00	NaN
JDKTX	Symmetry Growth Portfolio Series Pwt5 Fe	14.39	14.39	14.39	0.00	NaN
JDKUX	Symmetry Growth Portfolio Series Pwt8 Fe	11.27	11.27	11.27	0.00	NaN
JDKVX	Symmetry Growth Portfolio Series Pwx NL	17.35	17.35	17.35	0.00	NaN
JDKWX	Symmetry Growth Portfolio Series Pwx U$	12.75	12.75	12.75	0.00	NaN
JDKYX	Symmetry Growth Portfolio Series Pwx8 NL	14.74	14.74	14.74	0.00	NaN
JDLMX	Symmetry Moderate Growth Portfolio	14.27	14.27	14.27	0.00	NaN
JDLNX	Symmetry Moderate Growth Portfolio	14.27	14.27	14.27	0.00	NaN
JDLOX	Symmetry Moderate Growth Portfolio	14.30	14.30	14.30	0.00	NaN
JDLPX	Symmetry Moderate Growth Portfolio	14.30	14.30	14.30	0.00	NaN
JDLQX	Symmetry Moderate Growth Portfolio	13.94	13.94	13.94	0.00	NaN
JDLSX	Symmetry Moderate Growth Portfolio	14.74	14.74	14.74	0.00	NaN
JDLTX	Symmetry Moderate Growth Portfolio	14.74	14.74	14.74	0.00	NaN
JDLUX	Symmetry Moderate Growth Portfolio	14.74	14.74	14.74	0.00	NaN
JDLVX	Symmetry Moderate Growth Portfolio	21.07	21.07	21.07	0.00	NaN
JDLWX	Symmetry Moderate Growth Portfolio	11.51	11.51	11.51	0.00	NaN
JDLYX	Symmetry Moderate Growth Portfolio	8.540	8.540	8.540	0.000	NaN
JDLZX	Symmetry Moderate Growth Portfolio	12.99	12.99	12.99	0.00	NaN
JDMAX	Janus Henderson Enterprise Fund - A	133.6	133.6	133.6	0.8	0.57
JDMDX	Symmetry Moderate Growth Portfolio	12.67	12.67	12.67	0.00	NaN
JDMEX	Symmetry Moderate Growth Portfolio	18.46	18.46	18.46	0.00	NaN
JDMFX	Symmetry Moderate Growth Portfolio	16.21	16.21	16.21	0.00	NaN
JDMGX	Symmetry Moderate Growth Portfolio	15.36	15.36	15.36	0.00	NaN
JDMHX	Symmetry Moderate Growth Portfolio	12.95	12.95	12.95	0.00	NaN
JDMIX	Symmetry Moderate Growth Portfolio	14.64	14.64	14.64	0.00	NaN
JDMMX	Symmetry Moderate Growth Portfolio	11.20	11.20	11.20	0.00	NaN
JDMNX	Janus Henderson Enterprise Fund - N	145.0	145.0	145.0	0.8	0.58
JDMOX	Symmetry Moderate Growth Portfolio	16.76	16.76	16.76	0.00	NaN
JDMPX	Symmetry Moderate Growth Portfolio	13.87	13.87	13.87	0.00	NaN
JDMQX	Symmetry Moderate Growth Portfolio	14.18	14.18	14.18	0.00	NaN
JDMRX	Janus Henderson Enterprise Fund - R	122.2	122.2	122.2	0.7	0.58
JDMSX	Symmetry Moderate Growth Portfolio	10.42	10.42	10.42	0.00	NaN
JDMTX	Symmetry Moderate Growth Portfolio	12.59	12.59	12.59	0.00	NaN
JDMVX	Symmetry Moderate Growth Portfolio	13.34	13.34	13.34	0.00	NaN
JDMWX	Symmetry Moderate Growth Portfolio	12.11	12.11	12.11	0.00	NaN
JDMYX	Symmetry Moderate Growth Portfolio	12.08	12.08	12.08	0.00	NaN
JDNAX	Janus Henderson Growth and Income Fund -	73.97	73.97	73.97	0.54	0.74
JDNBX	Symmetry Moderate Growth Portfolio	9.300	9.300	9.300	0.000	NaN
JDNCX	Symmetry Moderate Growth Portfolio	14.67	14.67	14.67	0.00	NaN
JDNDX	Symmetry Moderate Growth Portfolio	10.78	10.78	10.78	0.00	NaN
JDNEX	Symmetry Moderate Growth Portfolio	12.15	12.15	12.15	0.00	NaN
JDNLX	Manulife Balanced Equity Private Pool	23.43	23.43	23.43	0.00	NaN
JDNMX	Manulife Balanced Equity Private Pool	26.78	26.78	26.78	0.00	NaN
JDNNX	Janus Henderson Growth and Income Fund N	74.09	74.09	74.09	0.55	0.75
JDNOX	Manulife Balanced Equity Private Pool	19.21	19.21	19.21	0.00	NaN
JDNPX	Manulife Balanced Equity Private Pool	16.61	16.61	16.61	0.00	NaN
JDNQX	Manulife Balanced Income Private Trust	10.91	10.91	10.91	0.00	NaN
JDNRX	Janus Henderson Growth and Income Fund -	73.16	73.16	73.16	0.54	0.74
JDNSX	Manulife Balanced Income Private Trust	11.11	11.11	11.11	0.00	NaN
JDNTX	Manulife Balanced Income Private Trust	12.33	12.33	12.33	0.00	NaN
JDNUX	Manulife Balanced Income Private Trust	10.82	10.82	10.82	0.00	NaN
JDNVX	Manulife Canadian Balanced Private Pool	18.82	18.82	18.82	0.00	NaN
JDNWX	Manulife Canadian Balanced Private Pool	21.65	21.65	21.65	0.00	NaN
JDNYX	Manulife Canadian Balanced Private Pool	16.21	16.21	16.21	0.00	NaN
JDNZX	Manulife Canadian Balanced Private Pool	13.68	13.68	13.68	0.00	NaN
JDOBX	Manulife Canadian Dividend Growth Fund	69.79	69.79	69.79	0.00	NaN
JDOCX	Manulife Canadian Dividend Growth Fund	72.80	72.80	72.80	0.00	NaN
JDODX	Manulife Canadian Equity Private Pool	24.76	24.76	24.76	0.00	NaN
JDOEX	Manulife Canadian Equity Private Pool	29.74	29.74	29.74	0.00	NaN
JDOFX	Manulife Canadian Equity Private Pool	23.40	23.40	23.40	0.00	NaN
JDOGX	Manulife Canadian Equity Private Pool	19.58	19.58	19.58	0.00	NaN
JDOHX	Manulife Canadian Growth and Income	12.80	12.80	12.80	0.00	NaN
JDOIX	Manulife Canadian Growth and Income	14.25	14.25	14.25	0.00	NaN
JDOJX	Manulife Corporate Fixed Income Private	9.360	9.360	9.360	0.000	NaN
JDOKX	Manulife Corporate Fixed Income Private	9.380	9.380	9.380	0.000	NaN
JDOLX	Manulife Corporate Fixed Income Private	11.25	11.25	11.25	0.00	NaN
JDOMX	Manulife Corporate Fixed Income Private	10.54	10.54	10.54	0.00	NaN
JDONX	Manulife Dividend Income Private Pool	24.68	24.68	24.68	0.00	NaN
JDOOX	Manulife Dividend Income Private Pool	28.34	28.34	28.34	0.00	NaN
JDOPX	Manulife Dividend Income Private Pool	21.48	21.48	21.48	0.00	NaN
JDOQX	Manulife Dividend Income Private Pool	18.77	18.77	18.77	0.00	NaN
JDOYX	Manulife Emerging Markets Fund Series Ze	14.74	14.74	14.74	0.00	NaN
JDOZX	Manulife Emerging Markets Fund Series Zl	15.25	15.25	15.25	0.00	NaN
JDPAX	Janus Henderson Mid Cap Value Fund - A	16.31	16.31	16.31	0.07	0.43
JDPBX	Manulife Fundamental Dividend Fund	13.46	13.46	13.46	0.00	NaN
JDPCX	Manulife Fundamental Dividend Fund	16.16	16.16	16.16	0.00	NaN
JDPDX	Manulife Fundamental Income Fund Series	11.56	11.56	11.56	0.00	NaN
JDPEX	Manulife Fundamental Income Fund Series	14.20	14.20	14.20	0.00	NaN
JDPFX	Manulife Global Balanced Private Trust	19.57	19.57	19.57	0.00	NaN
JDPGX	Manulife Global Balanced Private Trust	17.42	17.42	17.42	0.00	NaN
JDPHX	Manulife Global Balanced Private Trust	15.40	15.40	15.40	0.00	NaN
JDPIX	Manulife Global Dividend Growth Fund	19.78	19.78	19.78	0.00	NaN
JDPJX	Manulife Global Dividend Growth Fund	20.51	20.51	20.51	0.00	NaN
JDPKX	Manulife Global Equity Private Pool	34.25	34.25	34.25	0.00	NaN
JDPLX	Manulife Global Equity Private Pool	25.29	25.29	25.29	0.00	NaN
JDPMX	Manulife Global Equity Private Pool	39.24	39.24	39.24	0.00	NaN
JDPNX	Janus Henderson Mid Cap Value Fund - N	15.67	15.67	15.67	0.07	0.45
JDPOX	Manulife Global Equity Private Pool	27.95	27.95	27.95	0.00	NaN
JDPPX	Manulife Global Equity Private Pool	24.29	24.29	24.29	0.00	NaN
JDPQX	Manulife Global Fixed Income Private	9.640	9.640	9.640	0.000	NaN
JDPRX	Janus Henderson Mid Cap Value Fund - R	15.86	15.86	15.86	0.07	0.44
JDPSX	Manulife Global Fixed Income Private	9.700	9.700	9.700	0.000	NaN
JDPTX	Manulife Global Fixed Income Private	10.13	10.13	10.13	0.00	NaN
JDPUX	Manulife Global Fixed Income Private	9.440	9.440	9.440	0.000	NaN
JDPVX	Manulife Global Franchise Fund Series Ze	14.26	14.26	14.26	0.00	NaN
JDPWX	Manulife Global Franchise Fund Series Zl	14.57	14.57	14.57	0.00	NaN
JDPYX	Manulife International Equity Private	18.74	18.74	18.74	0.00	NaN
JDPZX	Manulife International Equity Private	17.49	17.49	17.49	0.00	NaN
JDQBX	Manulife Tactical Income Fund Series Ze	9.330	9.330	9.330	0.000	NaN
JDQCX	Manulife Tactical Income Fund Series Zl	11.00	11.00	11.00	0.00	NaN
JDQDX	Manulife U.S. Balanced Private Trust	14.18	14.18	14.18	0.00	NaN
JDQEX	Manulife U.S. Balanced Private Trust	15.19	15.19	15.19	0.00	NaN
JDQFX	Manulife U.S. Balanced Private Trust	13.84	13.84	13.84	0.00	NaN
JDQGX	Manulife U.S. Balanced Private Trust	12.12	12.12	12.12	0.00	NaN
JDQHX	Manulife U.S. Balanced Value Private	12.90	12.90	12.90	0.00	NaN
JDQIX	Manulife U.S. Balanced Value Private	12.39	12.39	12.39	0.00	NaN
JDQJX	Manulife U.S. Dividend Income Fund	14.90	14.90	14.90	0.00	NaN
JDQKX	Manulife U.S. Dividend Income Fund	15.50	15.50	15.50	0.00	NaN
JDQLX	Manulife U.S. Equity Private Pool	48.83	48.83	48.83	0.00	NaN
JDQMX	Manulife U.S. Equity Private Pool Series	56.06	56.06	56.06	0.00	NaN
JDQNX	Manulife U.S. Equity Private Pool Series	41.40	41.40	41.40	0.00	NaN
JDQOX	Manulife U.S. Equity Private Pool Series	40.05	40.05	40.05	0.00	NaN
JDQPX	Manulife U.S. Equity Private Pool Series	29.58	29.58	29.58	0.00	NaN
JDQQX	Manulife U.S. Equity Private Pool Series	34.50	34.50	34.50	0.00	NaN
JDQSX	Manulife Alternative Opportunities Fund	10.35	10.35	10.35	0.00	NaN
JDQTX	Manulife Alternative Opportunities Fund	10.37	10.37	10.37	0.00	NaN
JDQUX	Manulife Alternative Opportunities Fund	10.35	10.35	10.35	0.00	NaN
JDQVX	Manulife Alternative Opportunities Fund	10.38	10.38	10.38	0.00	NaN
JDQWX	Manulife Alternative Opportunities Fund	15.03	15.03	15.03	0.00	NaN
JDQYX	Manulife Alternative Opportunities Fund	14.82	14.82	14.82	0.00	NaN
JDQZX	Manulife Alternative Opportunities Fund	14.89	14.89	14.89	0.00	NaN
JDRBX	Manulife Alternative Opportunities Fund	14.82	14.82	14.82	0.00	NaN
JDRHX	Manulife Balanced Equity Private Pool	26.71	26.71	26.71	0.00	NaN
JDRIX	Manulife Balanced Equity Private Pool	19.01	19.01	19.01	0.00	NaN
JDRJX	Manulife Balanced Income Private Trust	11.11	11.11	11.11	0.00	NaN
JDRKX	Manulife Balanced Income Private Trust	12.33	12.33	12.33	0.00	NaN
JDRLX	Manulife Balanced Portfolio Advisor	12.01	12.01	12.01	0.00	NaN
JDRMX	Manulife Balanced Portfolio Advisor	12.11	12.11	12.11	0.00	NaN
JDRNX	Manulife Balanced Portfolio Advisor	12.01	12.01	12.01	0.00	NaN
JDROX	Manulife Balanced Portfolio Series F NL	12.30	12.30	12.30	0.00	NaN
JDRPX	Manulife Balanced Portfolio Series Ft6	11.60	11.60	11.60	0.00	NaN
JDRQX	Manulife Balanced Portfolio Series H Dsc	12.25	12.25	12.25	0.00	NaN
JDRSX	Manulife Balanced Portfolio Series H Fe	12.15	12.15	12.15	0.00	NaN
JDRUX	Manulife Balanced Portfolio Series H Lsc	12.25	12.25	12.25	0.00	NaN
JDRVX	PGIM Government Income Fund Class R	8.030	8.030	8.030	-0.010	0.12
JDRWX	Manulife Balanced Portfolio Series I NL	12.61	12.61	12.61	0.00	NaN
JDRYX	Manulife Balanced Portfolio Series J NL	12.37	12.37	12.37	0.00	NaN
JDSAX	Janus Henderson Small Cap Value Fund - A	25.44	25.44	25.44	0.28	1.11
JDSBX	Manulife Balanced Portfolio Series K6	11.27	11.27	11.27	0.00	NaN
JDSCX	Jpmorgan Small Cap Blend Fund Class I	34.65	34.65	34.65	0.31	0.90
JDSDX	Manulife Balanced Portfolio Series K6 Fe	11.42	11.42	11.42	0.00	NaN
JDSEX	Easterly Hedged Equity Fund Cl R6	15.74	15.74	15.74	0.04	0.25
JDSFX	Manulife Balanced Portfolio Series K6	11.27	11.27	11.27	0.00	NaN
JDSGX	Manulife Balanced Portfolio Series T6	11.30	11.30	11.30	0.00	NaN
JDSHX	Manulife Balanced Portfolio Series T6 Fe	11.44	11.44	11.44	0.00	NaN
JDSJX	Manulife Balanced Portfolio Series T6	11.30	11.30	11.30	0.00	NaN
JDSKX	Manulife Balanced Portfolio Series Ze	12.14	12.14	12.14	0.00	NaN
JDSLX	Manulife Balanced Portfolio Series Zl	12.26	12.26	12.26	0.00	NaN
JDSMX	Manulife Bond Fund Advisor Series Dsc	5.960	5.960	5.960	0.000	NaN
JDSNX	Janus Henderson Small Cap Value Fund - N	25.13	25.13	25.13	0.28	1.13
JDSPX	Manulife Bond Fund Advisor Series Fe	5.930	5.930	5.930	0.000	NaN
JDSQX	Manulife Bond Fund Advisor Series Isc	5.960	5.960	5.960	0.000	NaN
JDSRX	Janus Henderson Small Cap Value Fund - R	24.19	24.19	24.19	0.27	1.13
JDSSX	Manulife Bond Fund Advisor Series Lsc	5.930	5.930	5.930	0.000	NaN
JDSUX	Manulife Bond Fund Series F NL	5.620	5.620	5.620	0.000	NaN
JDSVX	Manulife Bond Fund Series Ft6 NL	8.450	8.450	8.450	0.000	NaN
JDSWX	Manulife Bond Fund Series J NL	9.720	9.720	9.720	0.000	NaN
JDSYX	Manulife Bond Fund Series M NL	9.380	9.380	9.380	0.000	NaN
JDSZX	Manulife Bond Fund Series T6 Dsc	7.580	7.580	7.580	0.000	NaN
JDTBX	Manulife Bond Fund Series T6 Fe	7.620	7.620	7.620	0.000	NaN
JDTCX	Manulife Bond Fund Series T6 Lsc	7.580	7.580	7.580	0.000	NaN
JDTDX	Manulife Bond Fund Series Ze NL	9.730	9.730	9.730	0.000	NaN
JDTEX	Manulife Bond Fund Series Zl NL	9.760	9.760	9.760	0.000	NaN
JDTFX	Manulife Canadian Balanced Fund Advisor	15.22	15.22	15.22	0.00	NaN
JDTGX	Manulife Canadian Balanced Fund Advisor	15.37	15.37	15.37	0.00	NaN
JDTHX	Manulife Canadian Balanced Fund Advisor	15.22	15.22	15.22	0.00	NaN
JDTIX	Manulife Canadian Balanced Fund Series F	16.49	16.49	16.49	0.00	NaN
JDTJX	Manulife Canadian Balanced Fund Series	13.62	13.62	13.62	0.00	NaN
JDTKX	Manulife Canadian Balanced Fund Series I	17.13	17.13	17.13	0.00	NaN
JDTLX	Manulife Canadian Balanced Fund Series	12.03	12.03	12.03	0.00	NaN
JDTMX	Manulife Canadian Balanced Fund Series	12.20	12.20	12.20	0.00	NaN
JDTNX	Manulife Canadian Balanced Fund Series	12.03	12.03	12.03	0.00	NaN
JDTOX	Manulife Canadian Balanced Private Pool	21.55	21.55	21.55	0.00	NaN
JDTPX	Manulife Canadian Balanced Private Pool	16.15	16.15	16.15	0.00	NaN
JDTRX	PGIM Short-Term Corporate Bond Fund	10.84	10.84	10.84	-0.01	0.09
JDTSX	Manulife Canadian Bond Fund Advisor	9.810	9.810	9.810	0.000	NaN
JDTTX	Manulife Canadian Bond Fund Advisor	9.840	9.840	9.840	0.000	NaN
JDTUX	Manulife Canadian Bond Fund Advisor	9.810	9.810	9.810	0.000	NaN
JDTVX	Manulife Canadian Bond Fund Series F NL	9.920	9.920	9.920	0.000	NaN
JDUBX	Manulife Canadian Dividend Growth Fund	69.78	69.78	69.78	0.00	NaN
JDUCX	Manulife Canadian Dividend Growth Fund	70.08	70.08	70.08	0.00	NaN
JDUDX	Manulife Canadian Dividend Growth Fund	69.78	69.78	69.78	0.00	NaN
JDUEX	Manulife Canadian Dividend Growth Fund	72.63	72.63	72.63	0.00	NaN
JDUFX	Manulife Canadian Dividend Growth Fund	14.31	14.31	14.31	0.00	NaN
JDUGX	Manulife Canadian Dividend Growth Fund	12.25	12.25	12.25	0.00	NaN
JDUHX	Manulife Canadian Dividend Growth Fund	7.950	7.950	7.950	0.000	NaN
JDUIX	Manulife Canadian Dividend Growth Fund	8.030	8.030	8.030	0.000	NaN
JDUJX	Manulife Canadian Dividend Growth Fund	7.950	7.950	7.950	0.000	NaN
JDUKX	Manulife Canadian Equity Class Advisor	26.79	26.79	26.79	0.00	NaN
JDULX	Manulife Canadian Equity Class Advisor	26.62	26.62	26.62	0.00	NaN
JDUMX	Manulife Canadian Equity Class Advisor	26.79	26.79	26.79	0.00	NaN
JDUNX	Manulife Canadian Equity Class Series F	31.34	31.34	31.34	0.00	NaN
JDUOX	Manulife Canadian Equity Class Series	27.94	27.94	27.94	0.00	NaN
JDUPX	Manulife Canadian Equity Class Series T6	18.09	18.09	18.09	0.00	NaN
JDUQX	Manulife Canadian Equity Class Series T6	17.88	17.88	17.88	0.00	NaN
JDURX	PGIM Jennison Utility Fund Class R	14.85	14.85	14.85	-0.22	1.46
JDUSX	Manulife Canadian Equity Class Series T6	18.09	18.09	18.09	0.00	NaN
JDUTX	Manulife Canadian Equity Private Pool	29.44	29.44	29.44	0.00	NaN
JDUUX	Manulife Canadian Equity Private Pool	23.22	23.22	23.22	0.00	NaN
JDUVX	Manulife Canadian Growth and Income	12.21	12.21	12.21	0.00	NaN
JDUWX	Manulife Canadian Growth and Income	12.75	12.75	12.75	0.00	NaN
JDUYX	Manulife Canadian Growth and Income	14.10	14.10	14.10	0.00	NaN
JDUZX	Manulife Canadian Growth and Income	12.69	12.69	12.69	0.00	NaN
JDVAX	Jpmorgan Diversified - A	15.57	15.57	15.57	0.04	0.26
JDVCX	Jpmorgan Diversified - C	15.34	15.34	15.34	0.04	0.26
JDVDX	Manulife Canadian Investment Class	19.33	19.33	19.33	0.00	NaN
JDVEX	Manulife Canadian Investment Class	19.72	19.72	19.72	0.00	NaN
JDVFX	John Hancock Fds III Disciplined Value	26.19	26.19	26.19	0.18	0.69
JDVGX	Manulife Canadian Investment Class	19.33	19.33	19.33	0.00	NaN
JDVIX	John Hancock Disciplined Value	17.98	17.98	17.98	0.03	0.17
JDVJX	Manulife Canadian Investment Class	23.84	23.84	23.84	0.00	NaN
JDVKX	Manulife Canadian Investment Class	16.65	16.65	16.65	0.00	NaN
JDVLX	Manulife Canadian Investment Class	30.41	30.41	30.41	0.00	NaN
JDVMX	Manulife Canadian Investment Class	13.60	13.60	13.60	0.00	NaN
JDVNX	John Hancock Funds III Disciplined Value	26.28	26.28	26.28	0.18	0.69
JDVPX	John Hancock Funds III Disciplined Value	26.12	26.12	26.12	0.18	0.69
JDVQX	Manulife Canadian Investment Class	13.94	13.94	13.94	0.00	NaN
JDVRX	PGIM Jennison Value Fund Class R	24.58	24.58	24.58	0.19	0.78
JDVSX	Jpmorgan Diversified Fund I Class	15.76	15.76	15.76	0.04	0.25
JDVVX	John Hancock Fds III Disciplined Value	26.27	26.27	26.27	0.18	0.69
JDVWX	John Hancock Funds III Disciplined Value	26.27	26.27	26.27	0.19	0.73
JDVYX	Manulife Canadian Investment Class	13.60	13.60	13.60	0.00	NaN
JDVZX	Jpmorgan Diversified Fund Class R6	15.70	15.70	15.70	0.04	0.26
JDWAX	Janus Henderson Global Research Fund - A	126.6	126.6	126.6	0.3	0.27
JDWBX	Manulife Canadian Investment Fund NL	16.11	16.11	16.11	0.00	NaN
JDWHX	Manulife Climate Action Balanced Fund	12.50	12.50	12.50	0.00	NaN
JDWIX	Manulife Climate Action Balanced Fund	12.53	12.53	12.53	0.00	NaN
JDWJX	Manulife Climate Action Balanced Fund	12.50	12.50	12.50	0.00	NaN
JDWKX	Manulife Climate Action Balanced Fund	12.62	12.62	12.62	0.00	NaN
JDWLX	Manulife Climate Action Balanced Fund	16.30	16.30	16.30	0.00	NaN
JDWMX	Manulife Climate Action Balanced Fund	15.76	15.76	15.76	0.00	NaN
JDWNX	Janus Henderson Global Research Fund N	124.1	124.1	124.1	0.3	0.27
JDWOX	Manulife Climate Action Balanced Fund	15.87	15.87	15.87	0.00	NaN
JDWPX	Manulife Climate Action Balanced Fund	15.76	15.76	15.76	0.00	NaN
JDWQX	Manulife Climate Action Bond Fund	9.970	9.970	9.970	0.000	NaN
JDWRX	Janus Henderson Global Research Fund - R	124.2	124.2	124.2	0.3	0.27
JDWSX	Manulife Climate Action Bond Fund	9.920	9.920	9.920	0.000	NaN
JDWTX	Manulife Climate Action Bond Fund	9.970	9.970	9.970	0.000	NaN
JDWUX	Manulife Climate Action Bond Fund Series	9.920	9.920	9.920	0.000	NaN
JDWVX	Manulife Climate Action Bond Fund Series	14.17	14.17	14.17	0.00	NaN
JDWWX	Manulife Climate Action Bond Fund Series	14.16	14.16	14.16	0.00	NaN
JDWYX	Manulife Climate Action Bond Fund Series	14.23	14.23	14.23	0.00	NaN
JDWZX	Manulife Climate Action Bond Fund Series	14.16	14.16	14.16	0.00	NaN
JDXAX	Manulife Climate Action Class Advisor	14.72	14.72	14.72	0.00	NaN
JDXBX	Manulife Climate Action Class Advisor	14.66	14.66	14.66	0.00	NaN
JDXCX	Manulife Climate Action Class Advisor	14.72	14.72	14.72	0.00	NaN
JDXDX	Manulife Climate Action Class Series F	15.46	15.46	15.46	0.00	NaN
JDXEX	Manulife Climate Action Class Series Ft6	17.97	17.97	17.97	0.00	NaN
JDXFX	Manulife Climate Action Class Series T6	16.71	16.71	16.71	0.00	NaN
JDXGX	Manulife Climate Action Class Series T6	16.85	16.85	16.85	0.00	NaN
JDXHX	Manulife Climate Action Class Series T6	16.71	16.71	16.71	0.00	NaN
JDXIX	Manulife Climate Action Fund Advisor	14.17	14.17	14.17	0.00	NaN
JDXJX	Manulife Climate Action Fund Advisor	14.22	14.22	14.22	0.00	NaN
JDXKX	Manulife Climate Action Fund Advisor	14.17	14.17	14.17	0.00	NaN
JDXLX	Manulife Climate Action Fund Series F NL	14.54	14.54	14.54	0.00	NaN
JDXMX	Manulife Climate Action Fund Series Ft6	16.66	16.66	16.66	0.00	NaN
JDXNX	Manulife Climate Action Fund Series T6	16.17	16.17	16.17	0.00	NaN
JDXOX	Manulife Climate Action Fund Series T6	16.31	16.31	16.31	0.00	NaN
JDXPX	Manulife Climate Action Fund Series T6	16.17	16.17	16.17	0.00	NaN
JDXQX	Manulife Conservative Portfolio Advisor	10.08	10.08	10.08	0.00	NaN
JDXRX	Manulife Conservative Portfolio Advisor	10.12	10.12	10.12	0.00	NaN
JDXSX	Manulife Conservative Portfolio Advisor	10.08	10.08	10.08	0.00	NaN
JDXTX	Manulife Conservative Portfolio Series F	10.18	10.18	10.18	0.00	NaN
JDXUX	Manulife Conservative Portfolio Series	11.14	11.14	11.14	0.00	NaN
JDXWX	Manulife Conservative Portfolio Series	10.38	10.38	10.38	0.00	NaN
JDXYX	Manulife Conservative Portfolio Series	10.47	10.47	10.47	0.00	NaN
JDXZX	Manulife Conservative Portfolio Series	10.38	10.38	10.38	0.00	NaN
JDYAX	Manulife Core Plus Bond Fund Advisor	9.130	9.130	9.130	0.000	NaN
JDYBX	Manulife Core Plus Bond Fund Advisor	9.150	9.150	9.150	0.000	NaN
JDYCX	Manulife Core Plus Bond Fund Advisor	9.130	9.130	9.130	0.000	NaN
JDYDX	Manulife Core Plus Bond Fund Eclipse	8.830	8.830	8.830	0.000	NaN
JDYEX	Manulife Core Plus Bond Fund Series F NL	9.280	9.280	9.280	0.000	NaN
JDYFX	Manulife Core Plus Bond Fund Series Ft6	11.02	11.02	11.02	0.00	NaN
JDYGX	Manulife Core Plus Bond Fund Series T6	10.97	10.97	10.97	0.00	NaN
JDYHX	Manulife Core Plus Bond Fund Series T6	11.03	11.03	11.03	0.00	NaN
JDYIX	Manulife Core Plus Bond Fund Series T6	10.97	10.97	10.97	0.00	NaN
JDYJX	Manulife Core Plus Bond Fund Series Zl	8.850	8.850	8.850	0.000	NaN
JDYKX	Manulife Corporate Bond Fund Advisor	8.740	8.740	8.740	0.000	NaN
JDYLX	Manulife Corporate Bond Fund Advisor	8.680	8.680	8.680	0.000	NaN
JDYMX	Manulife Corporate Bond Fund Advisor	8.740	8.740	8.740	0.000	NaN
JDYNX	Manulife Corporate Bond Fund Advisor	6.410	6.410	6.410	0.000	NaN
JDYOX	Manulife Corporate Bond Fund Advisor	6.440	6.440	6.440	0.000	NaN
JDYPX	Manulife Corporate Bond Fund Advisor	6.410	6.410	6.410	0.000	NaN
JDYQX	Manulife Corporate Bond Fund Series F NL	8.730	8.730	8.730	0.000	NaN
JDYRX	PGIM High Yield Fund Class R	4.850	4.850	4.850	0.000	0.00
JDYSX	Manulife Corporate Bond Fund Series Ft6	11.13	11.13	11.13	0.00	NaN
JDYTX	Manulife Corporate Bond Fund Series T6	10.20	10.20	10.20	0.00	NaN
JDYUX	Manulife Corporate Bond Fund Series T6	10.26	10.26	10.26	0.00	NaN
JDYVX	Manulife Corporate Bond Fund Series T6	10.20	10.20	10.20	0.00	NaN
JDYWX	Manulife Corporate Fixed Income Private	9.390	9.390	9.390	0.000	NaN
JDYYX	Manulife Corporate Fixed Income Private	11.03	11.03	11.03	0.00	NaN
JDYZX	Manulife Covered Call U.S. Equity Class	12.73	12.73	12.73	0.00	NaN
JDZAX	Manulife Covered Call U.S. Equity Class	12.78	12.78	12.78	0.00	NaN
JDZBX	Manulife Covered Call U.S. Equity Class	12.73	12.73	12.73	0.00	NaN
JDZCX	Manulife Covered Call U.S. Equity Class	12.78	12.78	12.78	0.00	NaN
JDZDX	Manulife Covered Call U.S. Equity Class	9.400	9.400	9.400	0.000	NaN
JDZEX	Manulife Covered Call U.S. Equity Class	9.430	9.430	9.430	0.000	NaN
JDZFX	Manulife Covered Call U.S. Equity Class	9.400	9.400	9.400	0.000	NaN
JDZGX	Manulife Covered Call U.S. Equity Class	16.09	16.09	16.09	0.00	NaN
JDZHX	Manulife Covered Call U.S. Equity Class	11.88	11.88	11.88	0.00	NaN
JDZIX	Manulife Covered Call U.S. Equity Class	31.04	31.04	31.04	0.00	NaN
JDZJX	Manulife Covered Call U.S. Equity Class	56.91	56.91	56.91	0.00	NaN
JDZKX	Manulife Covered Call U.S. Equity Class	24.11	24.11	24.11	0.00	NaN
JDZLX	Manulife Covered Call U.S. Equity Class	24.33	24.33	24.33	0.00	NaN
JDZMX	Manulife Covered Call U.S. Equity Class	24.11	24.11	24.11	0.00	NaN
JDZNX	Manulife Covered Call U.S. Equity Fund	105.2	105.2	105.2	0.0	NaN
JDZOX	Manulife Covered Call U.S. Equity Fund	105.6	105.6	105.6	0.0	NaN
JDZPX	Manulife Covered Call U.S. Equity Fund	105.2	105.2	105.2	0.0	NaN
JDZQX	Manulife Covered Call U.S. Equity Fund	77.68	77.68	77.68	0.00	NaN
JDZRX	Manulife Covered Call U.S. Equity Fund	77.90	77.90	77.90	0.00	NaN
JDZSX	Manulife Covered Call U.S. Equity Fund	77.68	77.68	77.68	0.00	NaN
JDZTX	Manulife Covered Call U.S. Equity Fund	14.32	14.32	14.32	0.00	NaN
JDZUX	Manulife Covered Call U.S. Equity Fund	10.58	10.58	10.58	0.00	NaN
JDZVX	Manulife Diversified Investment Fund	16.81	16.81	16.81	0.00	NaN
JDZWX	Manulife Diversified Investment Fund	16.92	16.92	16.92	0.00	NaN
JDZYX	Manulife Diversified Investment Fund	16.81	16.81	16.81	0.00	NaN
JDZZX	Manulife Diversified Investment Fund	12.41	12.41	12.41	0.00	NaN
JEAAX	Manulife Diversified Investment Fund	12.48	12.48	12.48	0.00	NaN
JEABX	Manulife Diversified Investment Fund	12.41	12.41	12.41	0.00	NaN
JEADX	Manulife Diversified Investment Fund	16.80	16.80	16.80	0.00	NaN
JEAEX	Manulife Diversified Investment Fund	12.40	12.40	12.40	0.00	NaN
JEAFX	Manulife Diversified Investment Fund	11.15	11.15	11.15	0.00	NaN
JEAGX	Manulife Diversified Investment Fund	16.31	16.31	16.31	0.00	NaN
JEAHX	Manulife Diversified Investment Fund	9.680	9.680	9.680	0.000	NaN
JEAIX	Manulife Diversified Investment Fund	9.790	9.790	9.790	0.000	NaN
JEAJX	Manulife Diversified Investment Fund	9.680	9.680	9.680	0.000	NaN
JEAKX	Manulife Dividend Income Class Advisor	24.84	24.84	24.84	0.00	NaN
JEALX	Manulife Dividend Income Class Advisor	25.50	25.50	25.50	0.00	NaN
JEANX	Manulife Dividend Income Class Advisor	24.84	24.84	24.84	0.00	NaN
JEAOX	Manulife Dividend Income Class Series F	29.20	29.20	29.20	0.00	NaN
JEAPX	Manulife Dividend Income Class Series	21.32	21.32	21.32	0.00	NaN
JEAQX	Manulife Dividend Income Class Series H	14.39	14.39	14.39	0.00	NaN
JEARX	Manulife Dividend Income Class Series H	14.02	14.02	14.02	0.00	NaN
JEASX	Janus Henderson Global Sustainable	18.11	18.11	18.11	0.13	0.72
JEATX	Manulife Dividend Income Class Series H	14.39	14.39	14.39	0.00	NaN
JEAVX	Manulife Dividend Income Class Series J	15.20	15.20	15.20	0.00	NaN
JEAWX	Manulife Dividend Income Class Series Jt	14.97	14.97	14.97	0.00	NaN
JEAYX	Manulife Dividend Income Class Series K	13.63	13.63	13.63	0.00	NaN
JEAZX	Manulife Dividend Income Class Series K	14.06	14.06	14.06	0.00	NaN
JEBAX	Manulife Dividend Income Class Series K	13.63	13.63	13.63	0.00	NaN
JEBCX	Manulife Dividend Income Class Series T6	18.09	18.09	18.09	0.00	NaN
JEBDX	Manulife Dividend Income Class Series T6	17.54	17.54	17.54	0.00	NaN
JEBEX	Manulife Dividend Income Class Series T6	18.09	18.09	18.09	0.00	NaN
JEBFX	Manulife Dividend Income Fund Advisor	14.50	14.50	14.50	0.00	NaN
JEBGX	Manulife Dividend Income Fund Advisor	14.91	14.91	14.91	0.00	NaN
JEBHX	Manulife Dividend Income Fund Advisor	14.50	14.50	14.50	0.00	NaN
JEBJX	Manulife Dividend Income Fund Series F	16.91	16.91	16.91	0.00	NaN
JEBKX	Manulife Dividend Income Fund Series Ft6	16.25	16.25	16.25	0.00	NaN
JEBLX	Manulife Dividend Income Fund Series T6	13.50	13.50	13.50	0.00	NaN
JEBMX	Manulife Dividend Income Fund Series T6	13.92	13.92	13.92	0.00	NaN
JEBOX	Manulife Dividend Income Fund Series T6	13.50	13.50	13.50	0.00	NaN
JEBPX	Manulife Dividend Income Fund Series Ze	5.080	5.080	5.080	0.000	NaN
JEBQX	Manulife Dividend Income Fund Series Zl	5.410	5.410	5.410	0.000	NaN
JEBRX	Manulife Dividend Income Plus Class	20.46	20.46	20.46	0.00	NaN
JEBSX	Manulife Dividend Income Plus Class	20.88	20.88	20.88	0.00	NaN
JEBUX	Manulife Dividend Income Plus Class	20.46	20.46	20.46	0.00	NaN
JEBVX	Manulife Dividend Income Plus Class	20.88	20.88	20.88	0.00	NaN
JEBWX	Manulife Dividend Income Plus Class	15.11	15.11	15.11	0.00	NaN
JEBYX	Manulife Dividend Income Plus Class	15.40	15.40	15.40	0.00	NaN
JEBZX	Manulife Dividend Income Plus Class	15.11	15.11	15.11	0.00	NaN
JECBX	Manulife Dividend Income Plus Class	20.97	20.97	20.97	0.00	NaN
JECDX	John Hancock Freedom 529 Enrollment	22.81	22.81	22.81	-0.01	0.04
JECEX	Manulife Dividend Income Plus Class	15.49	15.49	15.49	0.00	NaN
JECFX	Manulife Dividend Income Plus Class	23.03	23.03	23.03	0.00	NaN
JECHX	Manulife Dividend Income Plus Class	26.56	26.56	26.56	0.00	NaN
JECIX	John Hancock Var Ins Trust Mid Cap Index	21.90	21.90	21.90	0.19	0.88
JECJX	Manulife Dividend Income Plus Class	19.62	19.62	19.62	0.00	NaN
JECKX	Manulife Dividend Income Plus Class	20.13	20.13	20.13	0.00	NaN
JECLX	Manulife Dividend Income Plus Class	19.62	19.62	19.62	0.00	NaN
JECNX	Manulife Dividend Income Plus Fund	9.460	9.460	9.460	0.000	NaN
JECOX	Manulife Dividend Income Plus Fund	9.660	9.660	9.660	0.000	NaN
JECPX	Manulife Dividend Income Plus Fund	9.460	9.460	9.460	0.000	NaN
JECQX	Manulife Dividend Income Plus Fund	9.660	9.660	9.660	0.000	NaN
JECTX	Janus Henderson Global Sustainable	18.06	18.06	18.06	0.13	0.73
JECWX	Manulife Dividend Income Plus Fund	9.460	9.460	9.460	0.000	NaN
JECYX	Manulife Dividend Income Plus Fund	10.37	10.37	10.37	0.00	NaN
JEDAX	Jpmorgan Emerging Markets Debt A	6.690	6.690	6.690	0.000	0.00
JEDBX	Manulife Dividend Income Plus Fund	11.56	11.56	11.56	0.00	NaN
JEDCX	Jpmorgan Emerging Markets Debt C	6.660	6.660	6.660	0.010	0.15
JEDDX	Manulife Dividend Income Plus Fund	10.54	10.54	10.54	0.00	NaN
JEDEX	Manulife Dividend Income Plus Fund	10.82	10.82	10.82	0.00	NaN
JEDFX	Manulife Dividend Income Plus Fund	10.54	10.54	10.54	0.00	NaN
JEDHX	Manulife Dividend Income Private Pool	28.50	28.50	28.50	0.00	NaN
JEDJX	Manulife Dividend Income Private Pool	21.34	21.34	21.34	0.00	NaN
JEDKX	Manulife Emerging Markets Fund Advisor	14.47	14.47	14.47	0.00	NaN
JEDLX	Manulife Emerging Markets Fund Advisor	14.31	14.31	14.31	0.00	NaN
JEDMX	Manulife Emerging Markets Fund Advisor	14.47	14.47	14.47	0.00	NaN
JEDNX	Manulife Emerging Markets Fund Series F	15.52	15.52	15.52	0.00	NaN
JEDOX	Manulife Emerging Markets Fund Series	16.20	16.20	16.20	0.00	NaN
JEDQX	Manulife Emerging Markets Fund Series T6	14.10	14.10	14.10	0.00	NaN
JEDRX	Manulife Emerging Markets Fund Series T6	14.33	14.33	14.33	0.00	NaN
JEDTX	Janus Henderson Global Sustainable	18.20	18.20	18.20	0.13	0.72
JEDUX	Manulife Emerging Markets Fund Series T6	14.10	14.10	14.10	0.00	NaN
JEDVX	Manulife Fundamental Balanced Class	19.88	19.88	19.88	0.00	NaN
JEDWX	Manulife Fundamental Balanced Class	19.90	19.90	19.90	0.00	NaN
JEDYX	Manulife Fundamental Balanced Class	19.88	19.88	19.88	0.00	NaN
JEDZX	Manulife Fundamental Balanced Class	24.56	24.56	24.56	0.00	NaN
JEEBX	John Hancock Infrastructure Fund Class A	18.62	18.62	18.62	-0.16	0.85
JEEDX	John Hancock Infrastructure Fund Class	18.68	18.68	18.68	-0.16	0.85
JEEFX	John Hancock Infrastructure Fund Class C	18.33	18.33	18.33	-0.16	0.87
JEEGX	Manulife Fundamental Balanced Class	18.99	18.99	18.99	0.00	NaN
JEEHX	Manulife Fundamental Balanced Class	14.57	14.57	14.57	0.00	NaN
JEEIX	John Hancock Infrastructure Fund Class I	18.64	18.64	18.64	-0.16	0.85
JEEJX	Manulife Fundamental Balanced Class	14.48	14.48	14.48	0.00	NaN
JEEKX	Manulife Fundamental Balanced Class	14.57	14.57	14.57	0.00	NaN
JEELX	Manulife Fundamental Dividend Fund	11.81	11.81	11.81	0.00	NaN
JEEMX	Manulife Fundamental Dividend Fund	11.92	11.92	11.92	0.00	NaN
JEENX	Manulife Fundamental Dividend Fund	11.81	11.81	11.81	0.00	NaN
JEEOX	Manulife Fundamental Dividend Fund	8.180	8.180	8.180	0.000	NaN
JEEPX	Manulife Fundamental Dividend Fund	18.44	18.44	18.44	0.00	NaN
JEEUX	Manulife Fundamental Dividend Fund	16.69	16.69	16.69	0.00	NaN
JEEVX	Manulife Fundamental Dividend Fund	16.54	16.54	16.54	0.00	NaN
JEEWX	Manulife Fundamental Dividend Fund	16.69	16.69	16.69	0.00	NaN
JEEYX	Manulife Fundamental Equity Fund Advisor	21.10	21.10	21.10	0.00	NaN
JEEZX	Manulife Fundamental Equity Fund Advisor	21.04	21.04	21.04	0.00	NaN
JEFAX	John Hancock Freedom 529 Portfolio	29.75	29.75	29.75	0.00	0.00
JEFCX	Jhvit Financial Industries Trust -	14.96	14.96	14.96	0.21	1.42
JEFDX	John Hancock Freedom 529 Portfolio	25.85	25.85	25.85	0.00	0.00
JEFEX	Manulife Fundamental Equity Fund Advisor	21.10	21.10	21.10	0.00	NaN
JEFGX	Jhvit John Hancock Global Equity Trust	25.29	25.29	25.29	0.06	0.24
JEFHX	Manulife Fundamental Equity Fund Series	24.47	24.47	24.47	0.00	NaN
JEFIX	Manulife Fundamental Equity Fund Series	15.63	15.63	15.63	0.00	NaN
JEFJX	Manulife Fundamental Equity Fund Series	12.72	12.72	12.72	0.00	NaN
JEFKX	Manulife Fundamental Equity Fund Series	12.69	12.69	12.69	0.00	NaN
JEFLX	Manulife Fundamental Equity Fund Series	13.02	13.02	13.02	0.00	NaN
JEFNX	Manulife Fundamental Equity Fund Series	9.430	9.430	9.430	0.000	NaN
JEFOX	Manulife Fundamental Equity Fund Series	9.510	9.510	9.510	0.000	NaN
JEFPX	Manulife Fundamental Equity Fund Series	9.430	9.430	9.430	0.000	NaN
JEFQX	Manulife Fundamental Income Class	16.37	16.37	16.37	0.00	NaN
JEFRX	Manulife Fundamental Income Class	16.34	16.34	16.34	0.00	NaN
JEFSX	John Hancock Variable Insurance Trust	15.19	15.19	15.19	0.21	1.40
JEFTX	Manulife Fundamental Income Class	16.37	16.37	16.37	0.00	NaN
JEFUX	Manulife Fundamental Income Class Series	13.79	13.79	13.79	0.00	NaN
JEFVX	Manulife Fundamental Income Class Series	11.28	11.28	11.28	0.00	NaN
JEFWX	Manulife Fundamental Income Class Series	11.92	11.92	11.92	0.00	NaN
JEFYX	Manulife Fundamental Income Class Series	11.94	11.94	11.94	0.00	NaN
JEFZX	Manulife Fundamental Income Class Series	11.92	11.92	11.92	0.00	NaN
JEGAX	Manulife Fundamental Income Class Series	11.80	11.80	11.80	0.00	NaN
JEGDX	Manulife Fundamental Income Class Series	11.89	11.89	11.89	0.00	NaN
JEGEX	Manulife Fundamental Income Class Series	11.80	11.80	11.80	0.00	NaN
JEGJX	Manulife Fundamental Income Class Series	9.910	9.910	9.910	0.000	NaN
JEGKX	Manulife Fundamental Income Class Series	9.980	9.980	9.980	0.000	NaN
JEGMX	Manulife Fundamental Income Class Series	9.910	9.910	9.910	0.000	NaN
JEGPX	Manulife Fundamental Income Fund Advisor	8.310	8.310	8.310	0.000	NaN
JEGQX	Manulife Fundamental Income Fund Advisor	8.390	8.390	8.390	0.000	NaN
JEGRX	Janus Henderson Global Sustainable	18.18	18.18	18.18	0.13	0.72
JEGSX	Manulife Fundamental Income Fund Advisor	8.310	8.310	8.310	0.000	NaN
JEGTX	Manulife Fundamental Income Fund Series	14.37	14.37	14.37	0.00	NaN
JEGUX	Manulife Fundamental Income Fund Series	10.64	10.64	10.64	0.00	NaN
JEGVX	Manulife Fundamental Income Fund Series	6.370	6.370	6.370	0.000	NaN
JEGWX	Manulife Fundamental Income Fund Series	6.440	6.440	6.440	0.000	NaN
JEGYX	Manulife Fundamental Income Fund Series	6.370	6.370	6.370	0.000	NaN
JEGZX	Manulife Fundamental Income Fund Series	5.620	5.620	5.620	0.000	NaN
JEHAX	John Hancock Freedom 529 Enrollment	33.28	33.28	33.28	-0.01	0.03
JEHDX	Manulife Fundamental Income Fund Series	11.70	11.70	11.70	0.00	NaN
JEHEX	Manulife Fundamental Income Fund Series	11.78	11.78	11.78	0.00	NaN
JEHFX	Manulife Fundamental Income Fund Series	11.70	11.70	11.70	0.00	NaN
JEHGX	Manulife Fundamental Income Fund Series	7.340	7.340	7.340	0.000	NaN
JEHHX	Manulife Fundamental Income Fund Series	7.390	7.390	7.390	0.000	NaN
JEHJX	Manulife Fundamental Income Fund Series	7.340	7.340	7.340	0.000	NaN
JEHKX	Manulife Fundamental Global Equity Fund	5.720	5.720	5.720	0.000	NaN
JEHLX	Manulife Fundamental Global Equity Fund	5.700	5.700	5.700	0.000	NaN
JEHMX	Manulife Fundamental Global Equity Fund	5.720	5.720	5.720	0.000	NaN
JEHNX	Manulife Fundamental Global Equity Fund	4.210	4.210	4.210	0.000	NaN
JEHOX	Manulife Fundamental Global Equity Fund	4.220	4.220	4.220	0.000	NaN
JEHPX	Manulife Fundamental Global Equity Fund	4.210	4.210	4.210	0.000	NaN
JEHQX	Manulife Fundamental Global Equity Fund	5.570	5.570	5.570	0.000	NaN
JEHSX	John Hancock Var Ins Trust Health	23.05	23.05	23.05	0.16	0.70
JEHTX	Manulife Fundamental Global Equity Fund	6.640	6.640	6.640	0.000	NaN
JEHUX	Manulife Fundamental Global Equity Fund	6.700	6.700	6.700	0.000	NaN
JEHVX	Manulife Fundamental Global Equity Fund	6.640	6.640	6.640	0.000	NaN
JEHWX	Manulife Global Balanced Fund Advisor	19.31	19.31	19.31	0.00	NaN
JEHYX	Manulife Global Balanced Fund Advisor	19.23	19.23	19.23	0.00	NaN
JEHZX	Manulife Global Balanced Fund Advisor	19.31	19.31	19.31	0.00	NaN
JEIDX	John Hancock Freedom 529 Equity Income	53.54	53.54	53.54	0.20	0.37
JEIEX	John Hancock Freedom 529 Equity Income	64.07	64.07	64.07	0.24	0.38
JEIGX	Manulife Global Balanced Fund Advisor	14.25	14.25	14.25	0.00	NaN
JEIHX	Manulife Global Balanced Fund Advisor	14.20	14.20	14.20	0.00	NaN
JEIJX	Manulife Global Balanced Fund Advisor	14.25	14.25	14.25	0.00	NaN
JEIKX	Manulife Global Balanced Fund Series F	20.76	20.76	20.76	0.00	NaN
JEIOX	Manulife Global Balanced Fund Series F	15.33	15.33	15.33	0.00	NaN
JEIPX	Manulife Global Balanced Fund Series Ft6	17.30	17.30	17.30	0.00	NaN
JEIVX	Manulife Global Balanced Fund Series I	21.57	21.57	21.57	0.00	NaN
JEJAX	Manulife Global Balanced Fund Series T6	15.03	15.03	15.03	0.00	NaN
JEJBX	Manulife Global Balanced Fund Series T6	15.17	15.17	15.17	0.00	NaN
JEJCX	Manulife Global Balanced Fund Series T6	15.03	15.03	15.03	0.00	NaN
JEJDX	Manulife Global Balanced Private Trust	18.39	18.39	18.39	0.00	NaN
JEJEX	Manulife Global Balanced Private Trust	19.58	19.58	19.58	0.00	NaN
JEJFX	Manulife Global Balanced Private Trust	17.41	17.41	17.41	0.00	NaN
JEJGX	Manulife Global Dividend Class Advisor	24.67	24.67	24.67	0.00	NaN
JEJHX	Manulife Global Dividend Class Advisor	24.73	24.73	24.73	0.00	NaN
JEJIX	Manulife Global Dividend Class Advisor	24.67	24.67	24.67	0.00	NaN
JEJJX	Manulife Global Dividend Class Advisor	18.22	18.22	18.22	0.00	NaN
JEJKX	Manulife Global Dividend Class Advisor	18.25	18.25	18.25	0.00	NaN
JEJLX	Manulife Global Dividend Class Advisor	18.22	18.22	18.22	0.00	NaN
JEJMX	Manulife Global Dividend Class Series F	28.24	28.24	28.24	0.00	NaN
JEJNX	Manulife Global Dividend Class Series F	20.86	20.86	20.86	0.00	NaN
JEJOX	Manulife Global Dividend Class Series	21.58	21.58	21.58	0.00	NaN
JEJPX	Manulife Global Dividend Class Series I	32.00	32.00	32.00	0.00	NaN
JEJQX	Manulife Global Dividend Class Series T6	18.82	18.82	18.82	0.00	NaN
JEJRX	Manulife Global Dividend Class Series T6	18.68	18.68	18.68	0.00	NaN
JEJSX	Manulife Global Dividend Class Series T6	18.82	18.82	18.82	0.00	NaN
JEJTX	Manulife Global Dividend Fund Advisor	18.39	18.39	18.39	0.00	NaN
JEJUX	Manulife Global Dividend Fund Advisor	18.43	18.43	18.43	0.00	NaN
JEJVX	Manulife Global Dividend Fund Advisor	18.39	18.39	18.39	0.00	NaN
JEJWX	Manulife Global Dividend Fund Series F	18.57	18.57	18.57	0.00	NaN
JEJYX	Manulife Global Dividend Fund Series Ft6	15.35	15.35	15.35	0.00	NaN
JEJZX	Manulife Global Dividend Fund Series T6	14.85	14.85	14.85	0.00	NaN
JEKAX	Manulife Global Dividend Fund Series T6	14.96	14.96	14.96	0.00	NaN
JEKBX	Manulife Global Dividend Fund Series T6	14.85	14.85	14.85	0.00	NaN
JEKCX	Manulife Global Dividend Growth Fund	19.31	19.31	19.31	0.00	NaN
JEKDX	Manulife Global Dividend Growth Fund	19.36	19.36	19.36	0.00	NaN
JEKEX	Manulife Global Dividend Growth Fund	19.31	19.31	19.31	0.00	NaN
JEKFX	Manulife Global Dividend Growth Fund	20.90	20.90	20.90	0.00	NaN
JEKGX	Manulife Global Dividend Growth Fund	11.66	11.66	11.66	0.00	NaN
JEKHX	Manulife Global Dividend Growth Fund	12.68	12.68	12.68	0.00	NaN
JEKIX	Manulife Global Dividend Growth Fund	9.370	9.370	9.370	0.000	NaN
JEKJX	Manulife Global Dividend Growth Fund	9.440	9.440	9.440	0.000	NaN
JEKKX	Manulife Global Dividend Growth Fund	9.370	9.370	9.370	0.000	NaN
JEKLX	Manulife Global Equity Class Advisor	42.02	42.02	42.02	0.00	NaN
JEKMX	Manulife Global Equity Class Advisor	42.31	42.31	42.31	0.00	NaN
JEKNX	Manulife Global Equity Class Advisor	42.02	42.02	42.02	0.00	NaN
JEKOX	Manulife Global Equity Class Series F NL	51.47	51.47	51.47	0.00	NaN
JEKPX	Manulife Global Equity Class Series Ft6	30.21	30.21	30.21	0.00	NaN
JEKQX	Manulife Global Equity Class Series I NL	61.66	61.66	61.66	0.00	NaN
JEKRX	Manulife Global Equity Class Series T6	25.39	25.39	25.39	0.00	NaN
JEKSX	Manulife Global Equity Class Series T6	25.69	25.69	25.69	0.00	NaN
JEKTX	Manulife Global Equity Class Series T6	25.39	25.39	25.39	0.00	NaN
JEKUX	Manulife Global Equity Private Pool	39.18	39.18	39.18	0.00	NaN
JEKVX	Manulife Global Equity Private Pool	28.94	28.94	28.94	0.00	NaN
JEKWX	Manulife Global Equity Private Pool	28.00	28.00	28.00	0.00	NaN
JEKYX	Manulife Global Fixed Income Private	9.720	9.720	9.720	0.000	NaN
JEKZX	Manulife Global Fixed Income Private	7.180	7.180	7.180	0.000	NaN
JELBX	John Hancock Variable Insurance Trust	11.14	11.14	11.14	0.03	0.27
JELCX	John Hancock Variable Insurance Trust	10.24	10.24	10.24	0.00	0.00
JELDX	Manulife Global Fixed Income Private	10.16	10.16	10.16	0.00	NaN
JELEX	Manulife Global Fixed Income Private	9.440	9.440	9.440	0.000	NaN
JELFX	Manulife Global Fixed Income Private	9.480	9.480	9.480	0.000	NaN
JELGX	John Hancock Variable Insurance Trust	12.08	12.08	12.08	0.05	0.42
JELMX	John Hancock Variable Insurance Trust	10.68	10.68	10.68	0.02	0.19
JELRX	Manulife Global Franchise Fund Advisor	13.25	13.25	13.25	0.00	NaN
JELSX	Manulife Global Franchise Fund Advisor	13.22	13.22	13.22	0.00	NaN
JELTX	Manulife Global Franchise Fund Advisor	13.25	13.25	13.25	0.00	NaN
JELUX	Manulife Global Franchise Fund Series E	9.770	9.770	9.770	0.000	NaN
JELVX	Manulife Global Franchise Fund Series E	9.780	9.780	9.780	0.000	NaN
JELWX	Manulife Global Franchise Fund Series E	9.770	9.770	9.770	0.000	NaN
JELYX	Manulife Global Franchise Fund Series F	18.76	18.76	18.76	0.00	NaN
JELZX	Manulife Global Franchise Fund Series F	13.85	13.85	13.85	0.00	NaN
JEMCX	Jpmorgan Emerging Markets Equity Class C	42.93	42.93	42.93	0.06	0.14
JEMDX	Jpmorgan Emerging Markets Debt Fund I	6.700	6.700	6.700	0.000	0.00
JEMGX	John Hancock Emerging Markets Equity	11.90	11.90	11.90	0.02	0.17
JEMHX	Manulife Global Franchise Fund Series	9.270	9.270	9.270	0.000	NaN
JEMIX	John Hancock Funds II Emerging Markets	8.210	8.210	8.210	0.000	0.00
JEMJX	Manulife Global Franchise Fund Series T6	8.710	8.710	8.710	0.000	NaN
JEMKX	John Hancock Emerging Markets Equity	11.87	11.87	11.87	0.01	0.08
JEMMX	John Hancock Emerging Markets Equity	11.89	11.89	11.89	0.02	0.17
JEMNX	John Hancock Emerging Markets Equity	11.88	11.88	11.88	0.02	0.17
JEMOX	Jpmorgan Emerging Markets Equity Fund-R5	46.30	46.30	46.30	0.06	0.13
JEMQX	John Hancock Emerging Markets Equity	11.86	11.86	11.86	0.01	0.08
JEMRX	Jpmorgan Emerging Markets Debts R5	6.790	6.790	6.790	0.010	0.15
JEMSX	Jpmorgan Emerging Markets Equity Fund I	45.96	45.96	45.96	0.07	0.15
JEMTX	John Hancock Variable Insurance Trust	13.38	13.38	13.38	0.02	0.15
JEMUX	John Hancock Variable Insurancetrust Mid	9.920	9.920	9.920	0.080	0.81
JEMVX	Jpmorgan Emerging Markets Debt Fd R6	6.710	6.710	6.710	0.000	0.00
JEMWX	Jpmorgan Emerging Markets Equity Fund R6	46.22	46.22	46.22	0.07	0.15
JEMZX	John Hancock Emerging Markets Equity	11.42	11.42	11.42	0.01	0.09
JENAX	John Hancock Freedom 529 Portfolio	33.66	33.66	33.66	0.06	0.18
JENCX	Manulife Global Franchise Fund Series T6	8.770	8.770	8.770	0.000	NaN
JENDX	John Hancock Freedom 529 Portfolio	30.14	30.14	30.14	0.05	0.17
JENEX	Manulife Global Franchise Fund Series T6	8.710	8.710	8.710	0.000	NaN
JENFX	John Hancock Freedom 529 Portfolio	26.20	26.20	26.20	0.07	0.27
JENGX	John Hancock Freedom 529 Portfolio	24.14	24.14	24.14	0.06	0.25
JENHX	Johnson Enhanced Return Fund	17.37	17.37	17.37	0.09	0.52
JENIX	Jensen Quality Growth Fund Cl I	43.36	43.36	43.36	0.07	0.16
JENJX	Manulife Global Infrastructure Class	41.54	41.54	41.54	0.00	NaN
JENKX	Manulife Global Infrastructure Class	21.61	21.61	21.61	0.00	NaN
JENLX	Manulife Global Infrastructure Fund	16.25	16.25	16.25	0.00	NaN
JENMX	Manulife Global Infrastructure Fund	24.79	24.79	24.79	0.00	NaN
JENNX	Manulife Global Listed Infrastructure	26.49	26.49	26.49	0.00	NaN
JENOX	Manulife Global Listed Infrastructure	26.52	26.52	26.52	0.00	NaN
JENPX	Manulife Global Listed Infrastructure	26.49	26.49	26.49	0.00	NaN
JENQX	Manulife Global Listed Infrastructure	19.56	19.56	19.56	0.00	NaN
JENRX	Jensen Quality Growth Fund Cl R	42.88	42.88	42.88	0.07	0.16
JENSX	Jensen Quality Growth Fund Cl J	43.49	43.49	43.49	0.07	0.16
JENTX	Manulife Global Listed Infrastructure	19.57	19.57	19.57	0.00	NaN
JENUX	Manulife Global Listed Infrastructure	19.56	19.56	19.56	0.00	NaN
JENVX	Manulife Global Listed Infrastructure	23.39	23.39	23.39	0.00	NaN
JENWX	Manulife Global Listed Infrastructure	31.68	31.68	31.68	0.00	NaN
JENYX	Jensen Quality Growth Fund - Class Y	43.32	43.32	43.32	0.07	0.16
JENZX	Manulife Global Listed Infrastructure	18.53	18.53	18.53	0.00	NaN
JEOAX	Manulife Global Listed Infrastructure	15.50	15.50	15.50	0.00	NaN
JEOBX	Manulife Global Listed Infrastructure	15.60	15.60	15.60	0.00	NaN
JEOCX	Manulife Global Listed Infrastructure	15.50	15.50	15.50	0.00	NaN
JEODX	Manulife Global Listed Infrastructure	17.97	17.97	17.97	0.00	NaN
JEOFX	Manulife Global Listed Infrastructure	18.00	18.00	18.00	0.00	NaN
JEOGX	Manulife Global Listed Infrastructure	17.97	17.97	17.97	0.00	NaN
JEOHX	Manulife Global Listed Infrastructure	13.27	13.27	13.27	0.00	NaN
JEOIX	Manulife Global Listed Infrastructure	13.28	13.28	13.28	0.00	NaN
JEOJX	Manulife Global Listed Infrastructure	13.27	13.27	13.27	0.00	NaN
JEOKX	Manulife Global Listed Infrastructure	20.79	20.79	20.79	0.00	NaN
JEOLX	Manulife Global Listed Infrastructure	15.72	15.72	15.72	0.00	NaN
JEOMX	Manulife Global Listed Infrastructure	13.77	13.77	13.77	0.00	NaN
JEONX	Manulife Global Listed Infrastructure	13.86	13.86	13.86	0.00	NaN
JEOOX	Manulife Global Listed Infrastructure	13.77	13.77	13.77	0.00	NaN
JEOQX	Manulife Global Monthly High Income	24.24	24.24	24.24	0.00	NaN
JEORX	Manulife Global Monthly High Income	24.42	24.42	24.42	0.00	NaN
JEOSX	Manulife Global Monthly High Income	24.24	24.24	24.24	0.00	NaN
JEOTX	Manulife Global Monthly High Income	29.12	29.12	29.12	0.00	NaN
JEOUX	Manulife Global Monthly High Income	19.63	19.63	19.63	0.00	NaN
JEOVX	Manulife Global Monthly High Income	16.00	16.00	16.00	0.00	NaN
JEOWX	Manulife Global Monthly High Income	16.20	16.20	16.20	0.00	NaN
JEOYX	Manulife Global Monthly High Income	16.00	16.00	16.00	0.00	NaN
JEOZX	Manulife Global Monthly High Income Fund	15.71	15.71	15.71	0.00	NaN
JEPAX	Jpmorgan Equity Premium Income Fund	14.54	14.54	14.54	0.04	0.28
JEPBX	Manulife Global Monthly High Income Fund	15.85	15.85	15.85	0.00	NaN
JEPCX	Jpmorgan Equity Premium Income Fund	14.54	14.54	14.54	0.04	0.28
JEPDX	Manulife Global Monthly High Income Fund	15.71	15.71	15.71	0.00	NaN
JEPEX	Manulife Global Monthly High Income Fund	17.64	17.64	17.64	0.00	NaN
JEPFX	Manulife Global Monthly High Income Fund	15.05	15.05	15.05	0.00	NaN
JEPGX	Manulife Global Monthly High Income Fund	12.55	12.55	12.55	0.00	NaN
JEPHX	Manulife Global Monthly High Income Fund	12.71	12.71	12.71	0.00	NaN
JEPIX	Jpmorgan Equity Premium Income Fund	14.55	14.55	14.55	0.04	0.28
JEPJX	Manulife Global Monthly High Income Fund	12.55	12.55	12.55	0.00	NaN
JEPKX	Manulife Global Small Cap Balanced Fund	14.66	14.66	14.66	0.00	NaN
JEPLX	Manulife Global Small Cap Balanced Fund	14.62	14.62	14.62	0.00	NaN
JEPNX	Manulife Global Small Cap Balanced Fund	14.66	14.66	14.66	0.00	NaN
JEPOX	Manulife Global Small Cap Balanced Fund	10.80	10.80	10.80	0.00	NaN
JEPQX	Manulife Global Small Cap Balanced Fund	10.81	10.81	10.81	0.00	NaN
JEPRX	Jpmorgan Equity Premium Income Fund	14.55	14.55	14.55	0.05	0.34
JEPSX	Jpmorgan Equity Premium Income Fund	14.55	14.55	14.55	0.04	0.28
JEPTX	Manulife Global Small Cap Balanced Fund	10.80	10.80	10.80	0.00	NaN
JEPUX	Manulife Global Small Cap Balanced Fund	14.44	14.44	14.44	0.00	NaN
JEPVX	Manulife Global Small Cap Balanced Fund	10.66	10.66	10.66	0.00	NaN
JEPWX	Manulife Global Small Cap Balanced Fund	9.700	9.700	9.700	0.000	NaN
JEPYX	Manulife Global Small Cap Balanced Fund	9.670	9.670	9.670	0.000	NaN
JEQAX	John Hancock Variable Insurance Trust	30.26	30.26	30.26	0.03	0.10
JEQBX	Manulife Global Small Cap Balanced Fund	9.740	9.740	9.740	0.000	NaN
JEQCX	Manulife Global Small Cap Balanced Fund	9.670	9.670	9.670	0.000	NaN
JEQDX	Manulife Global Small Cap Fund Advisor	21.54	21.54	21.54	0.00	NaN
JEQEX	Manulife Global Small Cap Fund Advisor	21.62	21.62	21.62	0.00	NaN
JEQFX	Manulife Global Small Cap Fund Advisor	21.54	21.54	21.54	0.00	NaN
JEQGX	Manulife Global Small Cap Fund Series F	22.03	22.03	22.03	0.00	NaN
JEQHX	Manulife Global Small Cap Fund Series	11.76	11.76	11.76	0.00	NaN
JEQIX	Johnson Equity Income Fund	39.80	39.80	39.80	0.26	0.66
JEQJX	Manulife Global Small Cap Fund Series I	21.41	21.41	21.41	0.00	NaN
JEQKX	Manulife Global Small Cap Fund Series T6	11.71	11.71	11.71	0.00	NaN
JEQLX	Manulife Global Small Cap Fund Series T6	11.61	11.61	11.61	0.00	NaN
JEQMX	Manulife Global Small Cap Fund Series T6	11.71	11.71	11.71	0.00	NaN
JEQNX	Manulife Global Strategic Balanced Yield	12.49	12.49	12.49	0.00	NaN
JEQOX	Manulife Global Strategic Balanced Yield	12.53	12.53	12.53	0.00	NaN
JEQPX	Manulife Global Strategic Balanced Yield	12.49	12.49	12.49	0.00	NaN
JEQQX	Manulife Global Strategic Balanced Yield	9.240	9.240	9.240	0.000	NaN
JEQRX	Manulife Global Strategic Balanced Yield	9.220	9.220	9.220	0.000	NaN
JEQSX	Johnson Equity Income Fund Class S	39.79	39.79	39.79	0.26	0.66
JEQTX	Manulife Global Strategic Balanced Yield	9.240	9.240	9.240	0.000	NaN
JEQUX	Manulife Global Strategic Balanced Yield	14.17	14.17	14.17	0.00	NaN
JEQVX	Manulife Global Strategic Balanced Yield	10.47	10.47	10.47	0.00	NaN
JEQWX	Manulife Global Strategic Balanced Yield	14.05	14.05	14.05	0.00	NaN
JEQZX	Manulife Global Strategic Balanced Yield	12.28	12.28	12.28	0.00	NaN
JERAX	Janus Henderson Global Real Estate Fund	12.40	12.40	12.40	-0.11	0.88
JERBX	Manulife Global Strategic Balanced Yield	12.36	12.36	12.36	0.00	NaN
JERCX	Janus Henderson Global Real Estate Fund	12.08	12.08	12.08	-0.10	0.82
JERDX	Manulife Global Strategic Balanced Yield	12.28	12.28	12.28	0.00	NaN
JERFX	Manulife Fundamental Global Equity Class	17.29	17.29	17.29	0.00	NaN
JERGX	Manulife Fundamental Global Equity Class	17.22	17.22	17.22	0.00	NaN
JERHX	Manulife Fundamental Global Equity Class	17.29	17.29	17.29	0.00	NaN
JERIX	Janus Henderson Global Real Estate Fund	12.50	12.50	12.50	-0.11	0.87
JERJX	Manulife Fundamental Global Equity Class	18.89	18.89	18.89	0.00	NaN
JERKX	Manulife Fundamental Global Equity Class	18.33	18.33	18.33	0.00	NaN
JERLX	Manulife Fundamental Global Equity Class	16.85	16.85	16.85	0.00	NaN
JERMX	Manulife Fundamental Global Equity Class	16.70	16.70	16.70	0.00	NaN
JERNX	Janus Henderson Global Real Estate Fund	12.51	12.51	12.51	-0.11	0.87
JEROX	Manulife Fundamental Global Equity Class	16.85	16.85	16.85	0.00	NaN
JERSX	Janus Henderson Global Real Estate Fund	12.34	12.34	12.34	-0.11	0.88
JERTX	Janus Henderson Global Real Estate Fund	12.49	12.49	12.49	-0.12	0.95
JESFX	Manulife Global Unconstrained Bond Fund	7.680	7.680	7.680	0.000	NaN
JESGX	Jhvit Small Cap Stock Trust - Series I	7.500	7.500	7.500	0.080	1.08
JESHX	Manulife Global Unconstrained Bond Fund	7.730	7.730	7.730	0.000	NaN
JESIX	John Hancock Var Ins Trust Small Cap	15.73	15.73	15.73	0.16	1.03
JESJX	Manulife Global Unconstrained Bond Fund	5.670	5.670	5.670	0.000	NaN
JESKX	Manulife Global Unconstrained Bond Fund	5.700	5.700	5.700	0.000	NaN
JESLX	Manulife Global Unconstrained Bond Fund	5.670	5.670	5.670	0.000	NaN
JESNX	John Hancock Var Ins Trust Strategic	12.63	12.63	12.63	-0.01	0.08
JESOX	Manulife Global Unconstrained Bond Fund	8.120	8.120	8.120	0.000	NaN
JESPX	Jhvit Strategic Income Opportunities	12.67	12.67	12.67	0.00	0.00
JESQX	Manulife Global Unconstrained Bond Fund	9.060	9.060	9.060	0.000	NaN
JESRX	John Hancock Funds II Multimanager 2060	15.83	15.83	15.83	0.07	0.44
JESSX	Janus Henderson Global Sustainable	18.15	18.15	18.15	0.13	0.72
JESTX	John Hancock Var Ins Trust Science &	26.78	26.78	26.78	0.33	1.25
JESUX	Manulife Global Unconstrained Bond Fund	6.690	6.690	6.690	0.000	NaN
JESVX	John Hancock Variable Insurace Trust	12.95	12.95	12.95	0.10	0.78
JESWX	Manulife Global Unconstrained Bond Fund	11.47	11.47	11.47	0.00	NaN
JESYX	Manulife Global Unconstrained Bond Fund	10.36	10.36	10.36	0.00	NaN
JESZX	Manulife Global Unconstrained Bond Fund	10.41	10.41	10.41	0.00	NaN
JETBX	Manulife Global Unconstrained Bond Fund	10.36	10.36	10.36	0.00	NaN
JETCX	Manulife Global Unconstrained Bond Fund	8.140	8.140	8.140	0.000	NaN
JETDX	Manulife Growth Opportunities Fund	55.46	55.46	55.46	0.00	NaN
JETEX	Manulife Growth Opportunities Fund	57.65	57.65	57.65	0.00	NaN
JETFX	Manulife Growth Opportunities Fund	55.46	55.46	55.46	0.00	NaN
JETGX	Manulife Growth Opportunities Fund	61.42	61.42	61.42	0.00	NaN
JETHX	Manulife Growth Opportunities Fund	12.13	12.13	12.13	0.00	NaN
JETJX	Manulife Growth Opportunities Fund	15.32	15.32	15.32	0.00	NaN
JETKX	Manulife Growth Opportunities Fund	15.92	15.92	15.92	0.00	NaN
JETLX	Manulife Growth Opportunities Fund	15.32	15.32	15.32	0.00	NaN
JETNX	Janus Henderson Global Sustainable	18.25	18.25	18.25	0.14	0.77
JETOX	Manulife Growth Opportunities Fund	11.46	11.46	11.46	0.00	NaN
JETPX	Manulife Growth Opportunities Fund	11.97	11.97	11.97	0.00	NaN
JETQX	Manulife Growth Opportunities Fund	11.46	11.46	11.46	0.00	NaN
JETRX	Manulife Growth Opportunities Fund	15.50	15.50	15.50	0.00	NaN
JETSX	John Hancock Var Ins Trust Total Stock	33.27	33.27	33.27	0.19	0.57
JETTX	Janus Henderson Global Sustainable	18.18	18.18	18.18	0.13	0.72
JETUX	Manulife Growth Opportunities Fund	15.60	15.60	15.60	0.00	NaN
JETVX	Manulife Growth Portfolio Advisor Series	13.56	13.56	13.56	0.00	NaN
JETWX	Manulife Growth Portfolio Advisor Series	13.70	13.70	13.70	0.00	NaN
JETYX	Manulife Growth Portfolio Advisor Series	13.56	13.56	13.56	0.00	NaN
JETZX	Manulife Growth Portfolio Series F NL	13.62	13.62	13.62	0.00	NaN
JEUAX	Manulife Growth Portfolio Series Ft6 NL	12.15	12.15	12.15	0.00	NaN
JEUBX	Manulife Growth Portfolio Series H Fe	13.59	13.59	13.59	0.00	NaN
JEUCX	Manulife Growth Portfolio Series H Lsc	13.73	13.73	13.73	0.00	NaN
JEUDX	Manulife Growth Portfolio Series He Fe	13.60	13.60	13.60	0.00	NaN
JEUEX	Manulife Growth Portfolio Series He Lsc	13.73	13.73	13.73	0.00	NaN
JEUFX	Manulife Growth Portfolio Series Hh Fe	13.70	13.70	13.70	0.00	NaN
JEUGX	Manulife Growth Portfolio Series Hh Lsc	13.56	13.56	13.56	0.00	NaN
JEUHX	Manulife Growth Portfolio Series I NL	13.69	13.69	13.69	0.00	NaN
JEUIX	Janus Henderson Global Sustainable	18.15	18.15	18.15	0.13	0.72
JEUJX	Manulife Growth Portfolio Series J NL	13.64	13.64	13.64	0.00	NaN
JEUKX	Manulife Growth Portfolio Series Jt6 NL	12.75	12.75	12.75	0.00	NaN
JEUMX	Manulife Growth Portfolio Series K6 Fe	12.64	12.64	12.64	0.00	NaN
JEUNX	Manulife Growth Portfolio Series K6 Lsc	12.83	12.83	12.83	0.00	NaN
JEUOX	Manulife Growth Portfolio Series T6 Dsc	12.61	12.61	12.61	0.00	NaN
JEUPX	Manulife Growth Portfolio Series T6 Fe	12.80	12.80	12.80	0.00	NaN
JEUQX	Manulife Growth Portfolio Series T6 Lsc	12.61	12.61	12.61	0.00	NaN
JEURX	Manulife Growth Portfolio Series Ze [Sl	13.60	13.60	13.60	0.00	NaN
JEUSX	Manulife Growth Portfolio Series Zl [Sl	13.62	13.62	13.62	0.00	NaN
JEUUX	Manulife International Equity Private	18.13	18.13	18.13	0.00	NaN
JEUVX	Manulife International Equity Private	18.75	18.75	18.75	0.00	NaN
JEUWX	Manulife International Equity Private	16.64	16.64	16.64	0.00	NaN
JEUYX	Manulife International Equity Private	15.73	15.73	15.73	0.00	NaN
JEUZX	Manulife International Large Cap Fund	12.16	12.16	12.16	0.00	NaN
JEVAX	John Hancock Funds II Emerging Markets	11.13	11.13	11.13	0.01	0.09
JEVBX	Manulife International Large Cap Fund	12.08	12.08	12.08	0.00	NaN
JEVCX	John Hancock Funds II Emerging Markets	11.19	11.19	11.19	0.01	0.09
JEVDX	Manulife International Large Cap Fund	12.16	12.16	12.16	0.00	NaN
JEVEX	Manulife International Large Cap Fund	12.19	12.19	12.19	0.00	NaN
JEVFX	Manulife International Large Cap Fund	17.10	17.10	17.10	0.00	NaN
JEVGX	Manulife International Large Cap Fund	16.93	16.93	16.93	0.00	NaN
JEVHX	Manulife International Large Cap Fund	16.74	16.74	16.74	0.00	NaN
JEVIX	John Hancock Funds II Emerging Markets	11.11	11.11	11.11	0.02	0.18
JEVJX	Manulife International Large Cap Fund	16.93	16.93	16.93	0.00	NaN
JEVKX	Manulife Moderate Portfolio Advisor	10.61	10.61	10.61	0.00	NaN
JEVMX	Manulife Moderate Portfolio Advisor	10.55	10.55	10.55	0.00	NaN
JEVNX	John Hancock Fds II Emerging Markets Fd	11.09	11.09	11.09	0.01	0.09
JEVPX	Manulife Moderate Portfolio Advisor	10.61	10.61	10.61	0.00	NaN
JEVQX	Manulife Moderate Portfolio Series F NL	10.88	10.88	10.88	0.00	NaN
JEVRX	John Hancock Funds II Emerging Markets	11.07	11.07	11.07	0.01	0.09
JEVSX	Manulife Moderate Portfolio Series Ft6	11.43	11.43	11.43	0.00	NaN
JEVTX	Manulife Moderate Portfolio Series H Dsc	10.76	10.76	10.76	0.00	NaN
JEVUX	Manulife Moderate Portfolio Series H Fe	10.70	10.70	10.70	0.00	NaN
JEVVX	Manulife Moderate Portfolio Series H Lsc	10.76	10.76	10.76	0.00	NaN
JEVWX	Manulife Moderate Portfolio Series I NL	11.16	11.16	11.16	0.00	NaN
JEVYX	Manulife Moderate Portfolio Series J NL	10.92	10.92	10.92	0.00	NaN
JEWAX	Manulife Moderate Portfolio Series K6	10.92	10.92	10.92	0.00	NaN
JEWBX	Manulife Moderate Portfolio Series K6 Fe	11.04	11.04	11.04	0.00	NaN
JEWCX	Manulife Moderate Portfolio Series K6	10.92	10.92	10.92	0.00	NaN
JEWDX	Manulife Moderate Portfolio Series T6	10.56	10.56	10.56	0.00	NaN
JEWEX	Manulife Moderate Portfolio Series T6 Fe	10.67	10.67	10.67	0.00	NaN
JEWFX	Manulife Moderate Portfolio Series T6	10.56	10.56	10.56	0.00	NaN
JEWGX	Manulife Moderate Portfolio Series Ze	10.65	10.65	10.65	0.00	NaN
JEWHX	Manulife Moderate Portfolio Series Zl	10.79	10.79	10.79	0.00	NaN
JEWIX	Manulife Monthly High Income Class	10.03	10.03	10.03	0.00	NaN
JEWJX	Manulife Monthly High Income Class	10.16	10.16	10.16	0.00	NaN
JEWKX	Manulife Monthly High Income Class	10.03	10.03	10.03	0.00	NaN
JEWLX	Manulife Monthly High Income Class	10.16	10.16	10.16	0.00	NaN
JEWMX	Manulife Monthly High Income Class	7.490	7.490	7.490	0.000	NaN
JEWNX	Manulife Monthly High Income Class	7.410	7.410	7.410	0.000	NaN
JEWOX	Manulife Monthly High Income Class	7.490	7.490	7.490	0.000	NaN
JEWPX	Manulife Monthly High Income Class	8.970	8.970	8.970	0.000	NaN
JEWQX	Manulife Monthly High Income Class	14.93	14.93	14.93	0.00	NaN
JEWRX	Manulife Monthly High Income Class	26.13	26.13	26.13	0.00	NaN
JEWSX	Manulife Monthly High Income Class	16.88	16.88	16.88	0.00	NaN
JEWTX	Manulife Monthly High Income Class	12.03	12.03	12.03	0.00	NaN
JEWUX	Manulife Monthly High Income Class	11.82	11.82	11.82	0.00	NaN
JEWVX	Manulife Monthly High Income Class	12.03	12.03	12.03	0.00	NaN
JEWWX	Manulife Monthly High Income Fund	8.180	8.180	8.180	0.000	NaN
JEWYX	Manulife Monthly High Income Fund	8.340	8.340	8.340	0.000	NaN
JEWZX	Manulife Monthly High Income Fund	8.180	8.180	8.180	0.000	NaN
JEXAX	Manulife Monthly High Income Fund Series	7.640	7.640	7.640	0.000	NaN
JEXBX	Manulife Monthly High Income Fund Series	7.790	7.790	7.790	0.000	NaN
JEXCX	Manulife Monthly High Income Fund Series	7.640	7.640	7.640	0.000	NaN
JEXDX	Manulife Monthly High Income Fund Series	12.52	12.52	12.52	0.00	NaN
JEXEX	Manulife Monthly High Income Fund Series	10.67	10.67	10.67	0.00	NaN
JEXFX	Manulife Monthly High Income Fund Series	15.67	15.67	15.67	0.00	NaN
JEXGX	Manulife Monthly High Income Fund Series	8.730	8.730	8.730	0.000	NaN
JEXHX	Manulife Monthly High Income Fund Series	8.890	8.890	8.890	0.000	NaN
JEXIX	Manulife Monthly High Income Fund Series	8.730	8.730	8.730	0.000	NaN
JEXJX	Manulife Simplicity Balanced Portfolio	16.13	16.13	16.13	0.00	NaN
JEXKX	Manulife Simplicity Balanced Portfolio	16.24	16.24	16.24	0.00	NaN
JEXLX	Manulife Simplicity Balanced Portfolio	16.13	16.13	16.13	0.00	NaN
JEXMX	Manulife Simplicity Balanced Portfolio	16.67	16.67	16.67	0.00	NaN
JEXNX	Manulife Simplicity Balanced Portfolio	9.580	9.580	9.580	0.000	NaN
JEXOX	Manulife Simplicity Balanced Portfolio	7.010	7.010	7.010	0.000	NaN
JEXPX	Manulife Simplicity Balanced Portfolio	7.100	7.100	7.100	0.000	NaN
JEXQX	Manulife Simplicity Balanced Portfolio	7.010	7.010	7.010	0.000	NaN
JEXRX	Manulife Simplicity Conservative	10.33	10.33	10.33	0.00	NaN
JEXSX	Manulife Simplicity Conservative	10.37	10.37	10.37	0.00	NaN
JEXTX	Manulife Simplicity Conservative	10.33	10.33	10.33	0.00	NaN
JEXUX	Manulife Simplicity Conservative	10.49	10.49	10.49	0.00	NaN
JEXVX	Manulife Simplicity Conservative	9.580	9.580	9.580	0.000	NaN
JEXWX	Manulife Simplicity Conservative	8.690	8.690	8.690	0.000	NaN
JEXYX	Manulife Simplicity Conservative	8.760	8.760	8.760	0.000	NaN
JEXZX	Manulife Simplicity Conservative	8.690	8.690	8.690	0.000	NaN
JEYCX	Manulife Simplicity Global Balanced	13.30	13.30	13.30	0.00	NaN
JEYEX	Manulife Simplicity Global Balanced	13.38	13.38	13.38	0.00	NaN
JEYFX	Manulife Simplicity Global Balanced	13.30	13.30	13.30	0.00	NaN
JEYGX	Manulife Simplicity Global Balanced	14.05	14.05	14.05	0.00	NaN
JEYHX	Manulife Simplicity Global Balanced	11.49	11.49	11.49	0.00	NaN
JEYIX	Manulife Simplicity Global Balanced	14.62	14.62	14.62	0.00	NaN
JEYJX	Manulife Simplicity Global Balanced	7.530	7.530	7.530	0.000	NaN
JEYKX	Manulife Simplicity Global Balanced	7.610	7.610	7.610	0.000	NaN
JEYLX	Manulife Simplicity Global Balanced	7.530	7.530	7.530	0.000	NaN
JEYMX	Manulife Simplicity Growth Portfolio	18.64	18.64	18.64	0.00	NaN
JEYNX	Manulife Simplicity Growth Portfolio	18.47	18.47	18.47	0.00	NaN
JEYOX	Manulife Simplicity Growth Portfolio	18.64	18.64	18.64	0.00	NaN
JEYPX	Manulife Simplicity Growth Portfolio	19.14	19.14	19.14	0.00	NaN
JEYQX	Manulife Simplicity Growth Portfolio	10.62	10.62	10.62	0.00	NaN
JEYRX	Manulife Simplicity Growth Portfolio	12.37	12.37	12.37	0.00	NaN
JEYSX	Manulife Simplicity Growth Portfolio	6.210	6.210	6.210	0.000	NaN
JEYTX	Manulife Simplicity Growth Portfolio	6.290	6.290	6.290	0.000	NaN
JEYUX	Manulife Simplicity Growth Portfolio	6.210	6.210	6.210	0.000	NaN
JEYVX	Manulife Simplicity Moderate Portfolio	11.23	11.23	11.23	0.00	NaN
JEYWX	Manulife Simplicity Moderate Portfolio	11.29	11.29	11.29	0.00	NaN
JEYYX	Manulife Simplicity Moderate Portfolio	11.23	11.23	11.23	0.00	NaN
JEYZX	Manulife Simplicity Moderate Portfolio	11.29	11.29	11.29	0.00	NaN
JEZAX	Manulife Simplicity Moderate Portfolio	11.90	11.90	11.90	0.00	NaN
JEZBX	Manulife Simplicity Moderate Portfolio	9.850	9.850	9.850	0.000	NaN
JEZCX	Manulife Simplicity Moderate Portfolio	8.880	8.880	8.880	0.000	NaN
JEZDX	Manulife Simplicity Moderate Portfolio	8.970	8.970	8.970	0.000	NaN
JEZEX	Manulife Simplicity Moderate Portfolio	8.880	8.880	8.880	0.000	NaN
JEZFX	Manulife Smart Balanced Dividend ETF	11.71	11.71	11.71	0.00	NaN
JEZGX	Manulife Smart Balanced Dividend ETF	11.65	11.65	11.65	0.00	NaN
JEZHX	Manulife Smart Balanced Dividend ETF	11.71	11.71	11.71	0.00	NaN
JEZIX	Manulife Smart Balanced Dividend ETF	11.73	11.73	11.73	0.00	NaN
JEZJX	Manulife Smart Balanced Dividend ETF	14.89	14.89	14.89	0.00	NaN
JEZKX	Manulife Smart Balanced Dividend ETF	14.02	14.02	14.02	0.00	NaN
JEZLX	Manulife Smart Balanced Dividend ETF	14.16	14.16	14.16	0.00	NaN
JEZMX	Manulife Smart Balanced Dividend ETF	14.02	14.02	14.02	0.00	NaN
JEZNX	Manulife Strategic Balanced Yield Fund	12.01	12.01	12.01	0.00	NaN
JEZOX	Manulife Strategic Balanced Yield Fund	11.94	11.94	11.94	0.00	NaN
JEZPX	Manulife Strategic Balanced Yield Fund	12.01	12.01	12.01	0.00	NaN
JEZQX	Manulife Strategic Balanced Yield Fund	8.860	8.860	8.860	0.000	NaN
JEZRX	Manulife Strategic Balanced Yield Fund	8.820	8.820	8.820	0.000	NaN
JEZSX	Manulife Strategic Balanced Yield Fund	8.860	8.860	8.860	0.000	NaN
JEZTX	Manulife Strategic Balanced Yield Fund	14.29	14.29	14.29	0.00	NaN
JEZUX	Manulife Strategic Balanced Yield Fund	10.55	10.55	10.55	0.00	NaN
JEZVX	Manulife Strategic Balanced Yield Fund	14.97	14.97	14.97	0.00	NaN
JEZWX	Manulife Strategic Balanced Yield Fund	17.22	17.22	17.22	0.00	NaN
JEZYX	Manulife Strategic Balanced Yield Fund	16.57	16.57	16.57	0.00	NaN
JEZZX	Manulife Strategic Balanced Yield Fund	16.46	16.46	16.46	0.00	NaN
JFAAX	Manulife Strategic Balanced Yield Fund	12.31	12.31	12.31	0.00	NaN
JFABX	Manulife Strategic Balanced Yield Fund	12.41	12.41	12.41	0.00	NaN
JFACX	John Hancock Funds II Fundamental All	34.91	34.91	34.91	0.04	0.11
JFADX	Manulife Strategic Balanced Yield Fund	12.31	12.31	12.31	0.00	NaN
JFAEX	Manulife Strategic Dividend Bundle	12.25	12.25	12.25	0.00	NaN
JFAFX	Manulife Strategic Dividend Bundle	12.45	12.45	12.45	0.00	NaN
JFAHX	Manulife Strategic Dividend Bundle	12.91	12.91	12.91	0.00	NaN
JFAIX	John Hancock Funds II Fundamental All	36.18	36.18	36.18	0.04	0.11
JFAJX	Manulife Strategic Dividend Bundle	12.05	12.05	12.05	0.00	NaN
JFAKX	Manulife Strategic Dividend Bundle	13.29	13.29	13.29	0.00	NaN
JFALX	Manulife Strategic Dividend Bundle	10.74	10.74	10.74	0.00	NaN
JFAMX	JP Morgan Emerging Markets Equity Fund A	44.82	44.82	44.82	0.07	0.16
JFAPX	Manulife Strategic Dividend Bundle	10.96	10.96	10.96	0.00	NaN
JFAQX	Manulife Strategic Dividend Bundle	10.74	10.74	10.74	0.00	NaN
JFARX	John Hancock Funds II Fundamental All	35.70	35.70	35.70	0.05	0.14
JFASX	Manulife Strategic Income Fund [159]	9.480	9.480	9.480	0.000	NaN
JFAUX	Manulife Strategic Income Fund Advisor	11.12	11.12	11.12	0.00	NaN
JFAVX	Manulife Strategic Income Fund Advisor	11.16	11.16	11.16	0.00	NaN
JFAWX	Manulife Strategic Income Fund Advisor	11.12	11.12	11.12	0.00	NaN
JFAYX	Manulife Strategic Income Fund Advisor	8.210	8.210	8.210	0.000	NaN
JFAZX	Manulife Strategic Income Fund Advisor	8.240	8.240	8.240	0.000	NaN
JFBAX	Manulife Strategic Income Fund Advisor	8.210	8.210	8.210	0.000	NaN
JFBBX	Manulife Strategic Income Fund Series F	11.29	11.29	11.29	0.00	NaN
JFBCX	Manulife Strategic Income Fund Series F	8.330	8.330	8.330	0.000	NaN
JFBDX	Manulife Strategic Income Fund Series	10.48	10.48	10.48	0.00	NaN
JFBEX	Manulife Strategic Income Fund Series H	9.970	9.970	9.970	0.000	NaN
JFBFX	Manulife Strategic Income Fund Series H	10.02	10.02	10.02	0.00	NaN
JFBGX	Manulife Strategic Income Fund Series H	9.970	9.970	9.970	0.000	NaN
JFBHX	Manulife Strategic Income Fund Series H	7.360	7.360	7.360	0.000	NaN
JFBIX	Manulife Strategic Income Fund Series H	7.390	7.390	7.390	0.000	NaN
JFBJX	Manulife Strategic Income Fund Series H	7.360	7.360	7.360	0.000	NaN
JFBKX	Manulife Strategic Income Fund Series I	11.14	11.14	11.14	0.00	NaN
JFBLX	Manulife Strategic Income Fund Series IT	11.73	11.73	11.73	0.00	NaN
JFBNX	Manulife Strategic Income Fund Series T6	9.230	9.230	9.230	0.000	NaN
JFBOX	Manulife Strategic Income Fund Series T6	9.180	9.180	9.180	0.000	NaN
JFBPX	Manulife Strategic Income Fund Series T6	9.230	9.230	9.230	0.000	NaN
JFBQX	Manulife Strategic Income Plus Fund	10.13	10.13	10.13	0.00	NaN
JFBRX	Manulife Strategic Income Plus Fund	10.06	10.06	10.06	0.00	NaN
JFBSX	Manulife Strategic Income Plus Fund	10.13	10.13	10.13	0.00	NaN
JFBTX	Manulife Strategic Income Plus Fund	10.07	10.07	10.07	0.00	NaN
JFBUX	Jpmorgan Investor Growth and Income Fund	21.00	21.00	21.00	0.07	0.33
JFBVX	Manulife Strategic Income Plus Fund	14.84	14.84	14.84	0.00	NaN
JFBWX	Manulife Strategic Income Plus Fund	14.68	14.68	14.68	0.00	NaN
JFBYX	Manulife Strategic Income Plus Fund	14.76	14.76	14.76	0.00	NaN
JFBZX	Manulife Strategic Income Plus Fund	14.68	14.68	14.68	0.00	NaN
JFCAX	John Hancock II Fundamental All Cap Core	34.76	34.76	34.76	0.04	0.12
JFCBX	Manulife Strategic Investment Grade	8.880	8.880	8.880	0.000	NaN
JFCCX	John Hancock Funds II Fundamental All	31.69	31.69	31.69	0.04	0.13
JFCDX	Manulife Strategic Investment Grade	8.930	8.930	8.930	0.000	NaN
JFCEX	Manulife Strategic Investment Grade	8.880	8.880	8.880	0.000	NaN
JFCFX	Manulife Strategic Investment Grade	8.940	8.940	8.940	0.000	NaN
JFCGX	Manulife Strategic Investment Grade	6.600	6.600	6.600	0.000	NaN
JFCHX	Manulife Strategic Investment Grade	9.120	9.120	9.120	0.000	NaN
JFCIX	John Hancock II Fundamental All Cap Core	35.92	35.92	35.92	0.05	0.14
JFCJX	Manulife Strategic Investment Grade	8.920	8.920	8.920	0.000	NaN
JFCKX	Manulife Strategic Investment Grade	8.250	8.250	8.250	0.000	NaN
JFCMX	Manulife Strategic Investment Grade	8.290	8.290	8.290	0.000	NaN
JFCNX	Manulife Strategic Investment Grade	8.250	8.250	8.250	0.000	NaN
JFCOX	Manulife Strategic Investment Grade	9.000	9.000	9.000	0.000	NaN
JFCPX	Manulife Strategic Investment Grade	9.050	9.050	9.050	0.000	NaN
JFCQX	Manulife Tactical Income Fund Advisor	7.840	7.840	7.840	0.000	NaN
JFCRX	Manulife Tactical Income Fund Advisor	7.810	7.810	7.810	0.000	NaN
JFCSX	Manulife Tactical Income Fund Advisor	7.840	7.840	7.840	0.000	NaN
JFCTX	Manulife Tactical Income Fund Series F	6.800	6.800	6.800	0.000	NaN
JFCUX	Manulife Tactical Income Fund Series Ft6	13.47	13.47	13.47	0.00	NaN
JFCVX	Manulife Tactical Income Fund Series T6	7.780	7.780	7.780	0.000	NaN
JFCWX	Manulife Tactical Income Fund Series T6	7.830	7.830	7.830	0.000	NaN
JFCYX	Manulife Tactical Income Fund Series T6	7.780	7.780	7.780	0.000	NaN
JFCZX	Manulife Tax-Managed Growth Fund Advisor	28.37	28.37	28.37	0.00	NaN
JFDAX	Manulife Tax-Managed Growth Fund Advisor	28.71	28.71	28.71	0.00	NaN
JFDBX	Manulife Tax-Managed Growth Fund Advisor	28.37	28.37	28.37	0.00	NaN
JFDCX	Manulife Tax-Managed Growth Fund Series	27.09	27.09	27.09	0.00	NaN
JFDDX	Manulife U.S. All Cap Equity Class	63.85	63.85	63.85	0.00	NaN
JFDEX	Manulife U.S. All Cap Equity Class	64.35	64.35	64.35	0.00	NaN
JFDFX	Manulife U.S. All Cap Equity Class	63.85	63.85	63.85	0.00	NaN
JFDGX	Manulife U.S. All Cap Equity Class	47.15	47.15	47.15	0.00	NaN
JFDHX	Manulife U.S. All Cap Equity Class	47.47	47.47	47.47	0.00	NaN
JFDIX	Manulife U.S. All Cap Equity Class	47.15	47.15	47.15	0.00	NaN
JFDJX	Manulife U.S. All Cap Equity Class	75.68	75.68	75.68	0.00	NaN
JFDKX	Manulife U.S. All Cap Equity Class	55.88	55.88	55.88	0.00	NaN
JFDLX	Manulife U.S. All Cap Equity Class	43.90	43.90	43.90	0.00	NaN
JFDMX	Manulife U.S. All Cap Equity Class	88.02	88.02	88.02	0.00	NaN
JFDNX	Manulife U.S. All Cap Equity Class	38.43	38.43	38.43	0.00	NaN
JFDOX	Manulife U.S. All Cap Equity Class	37.36	37.36	37.36	0.00	NaN
JFDPX	Manulife U.S. All Cap Equity Class	37.85	37.85	37.85	0.00	NaN
JFDQX	Manulife U.S. All Cap Equity Class	37.36	37.36	37.36	0.00	NaN
JFDRX	John Hancock Financial Industries Fund	13.80	13.80	13.80	0.18	1.32
JFDSX	Manulife U.S. All Cap Equity Fund	42.47	42.47	42.47	0.00	NaN
JFDUX	Manulife U.S. All Cap Equity Fund	42.80	42.80	42.80	0.00	NaN
JFDVX	Manulife U.S. All Cap Equity Fund	42.47	42.47	42.47	0.00	NaN
JFDWX	Manulife U.S. All Cap Equity Fund	31.36	31.36	31.36	0.00	NaN
JFDYX	Manulife U.S. All Cap Equity Fund	31.57	31.57	31.57	0.00	NaN
JFDZX	Manulife U.S. All Cap Equity Fund	31.36	31.36	31.36	0.00	NaN
JFEAX	Jpmorgan International Value - A	21.26	21.26	21.26	0.11	0.52
JFEDX	Manulife U.S. All Cap Equity Fund Series	43.60	43.60	43.60	0.00	NaN
JFEEX	Manulife U.S. All Cap Equity Fund Series	32.20	32.20	32.20	0.00	NaN
JFEFX	Manulife U.S. All Cap Equity Fund Series	26.89	26.89	26.89	0.00	NaN
JFEHX	Manulife U.S. All Cap Equity Fund Series	23.02	23.02	23.02	0.00	NaN
JFEIX	Jpmorgan Europe Dynamic Fund Class L	44.48	44.48	44.48	0.42	0.95
JFEJX	Manulife U.S. All Cap Equity Fund Series	25.86	25.86	25.86	0.00	NaN
JFEKX	Manulife U.S. All Cap Equity Fund Series	26.19	26.19	26.19	0.00	NaN
JFELX	Manulife U.S. All Cap Equity Fund Series	25.86	25.86	25.86	0.00	NaN
JFEMX	Manulife U.S. All Cap Equity Fund Series	22.87	22.87	22.87	0.00	NaN
JFENX	Manulife U.S. All Cap Equity Fund Series	23.10	23.10	23.10	0.00	NaN
JFEOX	Manulife U.S. Balanced Private Trust	15.14	15.14	15.14	0.00	NaN
JFEPX	Manulife U.S. Balanced Private Trust	13.90	13.90	13.90	0.00	NaN
JFEQX	Manulife U.S. Balanced Value Private	12.43	12.43	12.43	0.00	NaN
JFERX	Manulife U.S. Balanced Value Private	12.88	12.88	12.88	0.00	NaN
JFESX	Jpmorgan Europe Dynamic Fund Class I	43.70	43.70	43.70	0.41	0.95
JFEVX	Manulife U.S. Balanced Value Private	12.19	12.19	12.19	0.00	NaN
JFEWX	Manulife U.S. Balanced Value Private	10.71	10.71	10.71	0.00	NaN
JFEYX	Manulife U.S. Dividend Income Class	17.78	17.78	17.78	0.00	NaN
JFEZX	Manulife U.S. Dividend Income Class	17.89	17.89	17.89	0.00	NaN
JFFAX	Jpmorgan Smartretirement 2055 Fd A	31.46	31.46	31.46	0.13	0.41
JFFBX	Manulife U.S. Dividend Income Class	17.78	17.78	17.78	0.00	NaN
JFFCX	Jpmorgan Smartretirement 2055 Fd C	30.88	30.88	30.88	0.12	0.39
JFFDX	Manulife U.S. Dividend Income Class	13.13	13.13	13.13	0.00	NaN
JFFEX	Manulife U.S. Dividend Income Class	13.20	13.20	13.20	0.00	NaN
JFFFX	Manulife U.S. Dividend Income Class	13.13	13.13	13.13	0.00	NaN
JFFGX	Manulife U.S. Dividend Income Class	20.49	20.49	20.49	0.00	NaN
JFFHX	Manulife U.S. Dividend Income Class	15.13	15.13	15.13	0.00	NaN
JFFIX	Jpmorgan Smartretirement 2055 Fund R5	31.65	31.65	31.65	0.14	0.44
JFFJX	Manulife U.S. Dividend Income Class	15.28	15.28	15.28	0.00	NaN
JFFKX	Manulife U.S. Dividend Income Class	13.22	13.22	13.22	0.00	NaN
JFFLX	Manulife U.S. Dividend Income Class	13.38	13.38	13.38	0.00	NaN
JFFMX	Manulife U.S. Dividend Income Class	13.22	13.22	13.22	0.00	NaN
JFFNX	Manulife U.S. Dividend Income Fund	14.49	14.49	14.49	0.00	NaN
JFFOX	Manulife U.S. Dividend Income Fund	14.61	14.61	14.61	0.00	NaN
JFFPX	Jpmorgan Smartretirement 2055 Fund - R3	31.35	31.35	31.35	0.13	0.42
JFFQX	Jpmorgan Smartretirement 2055 Fund - R4	31.62	31.62	31.62	0.13	0.41
JFFRX	Jpmorgan Smartretirement 2055 Fd R2	31.20	31.20	31.20	0.13	0.42
JFFSX	Jpmorgan Smartretirement 2055 Fund I	31.61	31.61	31.61	0.14	0.44
JFFTX	Manulife U.S. Dividend Income Fund	14.49	14.49	14.49	0.00	NaN
JFFUX	Manulife U.S. Dividend Income Fund	19.40	19.40	19.40	0.00	NaN
JFFVX	Manulife U.S. Dividend Income Fund	12.85	12.85	12.85	0.00	NaN
JFFWX	Manulife U.S. Dividend Income Fund	11.76	11.76	11.76	0.00	NaN
JFFYX	Jpmorgan Smartretirement 2055 Fund - R6	31.67	31.67	31.67	0.13	0.41
JFFZX	Manulife U.S. Dividend Income Fund	11.89	11.89	11.89	0.00	NaN
JFGBX	Manulife U.S. Dividend Income Fund	11.76	11.76	11.76	0.00	NaN
JFHYX	John Hancock Focused High Yield Fund	3.070	3.070	3.070	0.000	0.00
JFIAX	John Hancock Fds II Floating Rate Income	7.440	7.440	7.440	0.000	0.00
JFICX	Janus Henderson Flexible Bond Fund - C	9.400	9.400	9.400	-0.010	0.11
JFIFX	John Hancock Financial Industries Fund	13.79	13.79	13.79	0.19	1.40
JFIGX	John Hancock Fds II Floating Rate Income	7.470	7.470	7.470	0.000	0.00
JFIHX	John Hancock Fds II Floating Rate Income	7.440	7.440	7.440	0.010	0.13
JFIIX	John Hancock Fds II Floating Rate Income	7.440	7.440	7.440	0.010	0.13
JFILX	John Hancock Freedom 529 Future Trends	33.43	33.43	33.43	0.32	0.97
JFIRX	John Hancock Funds II Floating Rate	7.450	7.450	7.450	0.010	0.13
JFIVX	John Hancock Variable Insurance Trust	71.00	71.00	71.00	0.38	0.54
JFJGX	Manulife U.S. Equity Fund Advisor Series	48.40	48.40	48.40	0.00	NaN
JFJHX	Manulife U.S. Equity Fund Advisor Series	48.65	48.65	48.65	0.00	NaN
JFJIX	Manulife U.S. Equity Fund Advisor Series	48.40	48.40	48.40	0.00	NaN
JFJJX	Manulife U.S. Equity Fund Series F NL	54.72	54.72	54.72	0.00	NaN
JFJKX	Manulife U.S. Equity Fund Series Ft6 NL	37.92	37.92	37.92	0.00	NaN
JFJOX	Manulife U.S. Equity Fund Series M NL	29.28	29.28	29.28	0.00	NaN
JFJPX	Manulife U.S. Equity Fund Series T6 Dsc	34.67	34.67	34.67	0.00	NaN
JFJQX	Manulife U.S. Equity Fund Series T6 Fe	34.32	34.32	34.32	0.00	NaN
JFJRX	Manulife U.S. Equity Fund Series T6 Lsc	34.67	34.67	34.67	0.00	NaN
JFJSX	Manulife U.S. Equity Private Pool Series	55.99	55.99	55.99	0.00	NaN
JFJTX	Manulife U.S. Equity Private Pool Series	41.35	41.35	41.35	0.00	NaN
JFJUX	Manulife U.S. Equity Private Pool Series	39.90	39.90	39.90	0.00	NaN
JFJVX	Manulife U.S. Equity Private Pool Series	29.47	29.47	29.47	0.00	NaN
JFJWX	Manulife U.S. Mid-Cap Equity Fund	13.38	13.38	13.38	0.00	NaN
JFJYX	Manulife U.S. Mid-Cap Equity Fund	13.55	13.55	13.55	0.00	NaN
JFJZX	Manulife U.S. Mid-Cap Equity Fund	13.38	13.38	13.38	0.00	NaN
JFKAX	Manulife U.S. Mid-Cap Equity Fund Series	13.71	13.71	13.71	0.00	NaN
JFKBX	Manulife U.S. Mid-Cap Equity Fund Series	16.54	16.54	16.54	0.00	NaN
JFKCX	Manulife U.S. Mid-Cap Equity Fund Series	15.99	15.99	15.99	0.00	NaN
JFKDX	Manulife U.S. Mid-Cap Equity Fund Series	16.27	16.27	16.27	0.00	NaN
JFKEX	Manulife U.S. Mid-Cap Equity Fund Series	15.99	15.99	15.99	0.00	NaN
JFKFX	Manulife U.S. Monthly High Income Fund	9.720	9.720	9.720	0.000	NaN
JFKGX	Manulife U.S. Monthly High Income Fund	9.790	9.790	9.790	0.000	NaN
JFKHX	Manulife U.S. Monthly High Income Fund	9.720	9.720	9.720	0.000	NaN
JFKIX	Manulife U.S. Monthly High Income Fund	7.220	7.220	7.220	0.000	NaN
JFKJX	Manulife U.S. Monthly High Income Fund	7.180	7.180	7.180	0.000	NaN
JFKKX	Manulife U.S. Monthly High Income Fund	7.220	7.220	7.220	0.000	NaN
JFKLX	Manulife U.S. Monthly High Income Fund	9.320	9.320	9.320	0.000	NaN
JFKMX	Manulife U.S. Monthly High Income Fund	9.630	9.630	9.630	0.000	NaN
JFKNX	Manulife U.S. Monthly High Income Fund	11.35	11.35	11.35	0.00	NaN
JFKOX	Manulife U.S. Monthly High Income Fund	8.380	8.380	8.380	0.000	NaN
JFKPX	Manulife U.S. Monthly High Income Fund	12.32	12.32	12.32	0.00	NaN
JFKQX	Manulife U.S. Monthly High Income Fund	12.99	12.99	12.99	0.00	NaN
JFKRX	Manulife U.S. Monthly High Income Fund	10.89	10.89	10.89	0.00	NaN
JFKSX	Manulife U.S. Monthly High Income Fund	10.79	10.79	10.79	0.00	NaN
JFKTX	Manulife U.S. Monthly High Income Fund	10.89	10.89	10.89	0.00	NaN
JFKUX	Manulife U.S. Opportunities Fund Advisor	26.99	26.99	26.99	0.00	NaN
JFKVX	Manulife U.S. Opportunities Fund Advisor	27.17	27.17	27.17	0.00	NaN
JFKWX	Manulife U.S. Opportunities Fund Advisor	26.99	26.99	26.99	0.00	NaN
JFKYX	Manulife U.S. Opportunities Fund Advisor	27.17	27.17	27.17	0.00	NaN
JFKZX	Manulife U.S. Opportunities Fund Advisor	19.93	19.93	19.93	0.00	NaN
JFLBX	Manulife U.S. Opportunities Fund Advisor	20.04	20.04	20.04	0.00	NaN
JFLDX	Manulife U.S. Opportunities Fund Advisor	19.93	19.93	19.93	0.00	NaN
JFLEX	Janus Henderson Flexible Bond Fund - I	9.400	9.400	9.400	-0.010	0.11
JFLFX	Manulife U.S. Opportunities Fund Advisor	20.04	20.04	20.04	0.00	NaN
JFLGX	Jhvit Fundamental All Cap Core Trust -	30.01	30.01	30.01	0.03	0.10
JFLHX	Manulife U.S. Opportunities Fund Series	27.88	27.88	27.88	0.00	NaN
JFLJX	Jpmorgan Investor Conservative Growth	13.27	13.27	13.27	0.01	0.08
JFLKX	Manulife U.S. Opportunities Fund Series	20.59	20.59	20.59	0.00	NaN
JFLLX	Manulife U.S. Opportunities Fund Series	49.23	49.23	49.23	0.00	NaN
JFLMX	Manulife U.S. Opportunities Fund Series	42.67	42.67	42.67	0.00	NaN
JFLNX	Manulife U.S. Opportunities Fund Series	43.17	43.17	43.17	0.00	NaN
JFLOX	Manulife U.S. Opportunities Fund Series	42.67	42.67	42.67	0.00	NaN
JFLPX	Manulife U.S. Unconstrained Bond Fund	8.590	8.590	8.590	0.000	NaN
JFLQX	Manulife U.S. Unconstrained Bond Fund	8.650	8.650	8.650	0.000	NaN
JFLSX	Manulife U.S. Unconstrained Bond Fund	8.590	8.590	8.590	0.000	NaN
JFLUX	Manulife U.S. Unconstrained Bond Fund	6.380	6.380	6.380	0.000	NaN
JFLWX	Manulife U.S. Unconstrained Bond Fund	6.340	6.340	6.340	0.000	NaN
JFLYX	Manulife U.S. Unconstrained Bond Fund	6.380	6.380	6.380	0.000	NaN
JFLZX	Manulife U.S. Unconstrained Bond Fund	8.990	8.990	8.990	0.000	NaN
JFMAX	Manulife U.S. Unconstrained Bond Fund	8.990	8.990	8.990	0.000	NaN
JFMBX	Manulife U.S. Unconstrained Bond Fund	6.640	6.640	6.640	0.000	NaN
JFMCX	Manulife U.S. Unconstrained Bond Fund	11.68	11.68	11.68	0.00	NaN
JFMDX	Manulife U.S. Unconstrained Bond Fund	9.100	9.100	9.100	0.000	NaN
JFMEX	Manulife U.S. Unconstrained Bond Fund	10.45	10.45	10.45	0.00	NaN
JFMFX	Manulife U.S. Unconstrained Bond Fund	10.50	10.50	10.50	0.00	NaN
JFMGX	Manulife U.S. Unconstrained Bond Fund	10.45	10.45	10.45	0.00	NaN
JFMHX	Manulife U.S. Unconstrained Bond Fund	8.980	8.980	8.980	0.000	NaN
JFMJX	Manulife World Investment Class Advisor	29.90	29.90	29.90	0.00	NaN
JFMKX	Manulife World Investment Class Advisor	30.12	30.12	30.12	0.00	NaN
JFMLX	Manulife World Investment Class Advisor	29.90	29.90	29.90	0.00	NaN
JFMMX	Manulife World Investment Class Advisor	22.08	22.08	22.08	0.00	NaN
JFMNX	Manulife World Investment Class Advisor	22.22	22.22	22.22	0.00	NaN
JFMOX	Manulife World Investment Class Advisor	22.08	22.08	22.08	0.00	NaN
JFMPX	Manulife World Investment Class Series F	38.37	38.37	38.37	0.00	NaN
JFMQX	Manulife World Investment Class Series F	28.33	28.33	28.33	0.00	NaN
JFMRX	Manulife World Investment Class Series	25.16	25.16	25.16	0.00	NaN
JFMSX	Manulife World Investment Class Series I	47.22	47.22	47.22	0.00	NaN
JFMUX	Manulife World Investment Class Series	18.67	18.67	18.67	0.00	NaN
JFMVX	Manulife World Investment Class Series	18.44	18.44	18.44	0.00	NaN
JFMWX	Manulife World Investment Class Series	18.67	18.67	18.67	0.00	NaN
JFMYX	Manulife World Investment Fund Advisor	24.67	24.67	24.67	0.00	NaN
JFMZX	Manulife World Investment Fund Advisor	24.85	24.85	24.85	0.00	NaN
JFNAX	Janus Henderson Global Life Sciences	80.18	80.18	80.18	0.69	0.87
JFNBX	Manulife World Investment Fund Advisor	24.67	24.67	24.67	0.00	NaN
JFNCX	Janus Henderson Global Life Sciences	68.32	68.32	68.32	0.59	0.87
JFNDX	Manulife World Investment Fund Series F	25.91	25.91	25.91	0.00	NaN
JFNEX	Manulife World Investment Fund Series	19.86	19.86	19.86	0.00	NaN
JFNFX	Manulife World Investment Fund Series H	18.59	18.59	18.59	0.00	NaN
JFNGX	Manulife World Investment Fund Series H	18.72	18.72	18.72	0.00	NaN
JFNHX	Manulife World Investment Fund Series H	18.59	18.59	18.59	0.00	NaN
JFNIX	Janus Henderson Global Life Sciences	82.51	82.51	82.51	0.72	0.88
JFNJX	Manulife World Investment Fund Series J	19.18	19.18	19.18	0.00	NaN
JFNKX	Manulife World Investment Fund Series M	19.11	19.11	19.11	0.00	NaN
JFNLX	Manulife World Investment Fund Series T6	18.08	18.08	18.08	0.00	NaN
JFNMX	Manulife World Investment Fund Series T6	18.30	18.30	18.30	0.00	NaN
JFNNX	Janus Henderson Global Life Sciences	82.19	82.19	82.19	0.71	0.87
JFNOX	Manulife World Investment Fund Series T6	18.08	18.08	18.08	0.00	NaN
JFNPX	Manulife World Investment Fund Series Ze	18.99	18.99	18.99	0.00	NaN
JFNQX	Manulife World Investment Fund Series Zl	19.16	19.16	19.16	0.00	NaN
JFNRX	Manulife Yield Opportunities Fund	6.330	6.330	6.330	0.000	NaN
JFNSX	Janus Henderson Global Life Sciences	77.78	77.78	77.78	0.67	0.87
JFNTX	Manulife Yield Opportunities Fund	6.260	6.260	6.260	0.000	NaN
JFNUX	Manulife Yield Opportunities Fund	6.330	6.330	6.330	0.000	NaN
JFNVX	Manulife Yield Opportunities Fund	4.620	4.620	4.620	0.000	NaN
JFNWX	Manulife Yield Opportunities Fund	4.670	4.670	4.670	0.000	NaN
JFNYX	Manulife Yield Opportunities Fund	4.620	4.620	4.620	0.000	NaN
JFNZX	Manulife Yield Opportunities Fund	6.860	6.860	6.860	0.000	NaN
JFOBX	Manulife Yield Opportunities Fund Legend	7.280	7.280	7.280	0.000	NaN
JFODX	Manulife Yield Opportunities Fund Series	8.490	8.490	8.490	0.000	NaN
JFOEX	Manulife Yield Opportunities Fund Series	6.270	6.270	6.270	0.000	NaN
JFOFX	Manulife Yield Opportunities Fund Series	12.78	12.78	12.78	0.00	NaN
JFOGX	Manulife Yield Opportunities Fund Series	6.990	6.990	6.990	0.000	NaN
JFOHX	Manulife Yield Opportunities Fund Series	7.060	7.060	7.060	0.000	NaN
JFOJX	Manulife Yield Opportunities Fund Series	6.990	6.990	6.990	0.000	NaN
JFONX	Manulife Yield Opportunities Fund Series	10.79	10.79	10.79	0.00	NaN
JFOQX	Manulife Yield Opportunities Fund Series	11.70	11.70	11.70	0.00	NaN
JFOTX	Manulife Yield Opportunities Fund Series	11.61	11.61	11.61	0.00	NaN
JFOUX	Manulife Yield Opportunities Fund Series	11.70	11.70	11.70	0.00	NaN
JFOVX	Manulife Yield Opportunities Fund Series	10.97	10.97	10.97	0.00	NaN
JFOWX	Manulife Yield Opportunities Fund Series	10.89	10.89	10.89	0.00	NaN
JFOYX	Manulife Yield Opportunities Fund Series	10.97	10.97	10.97	0.00	NaN
JFOZX	Manulife Yield Opportunities Fund Series	10.89	10.89	10.89	0.00	NaN
JFPCX	Maple Leaf Critical Minerals Class	1.370	1.370	1.370	0.000	NaN
JFPEX	Marquest Explorer Series Fund - Series F	1.450	1.450	1.450	0.000	NaN
JFPFX	Marquest Explorer Series Fund Series	1.360	1.360	1.360	0.000	NaN
JFPGX	Matco Balanced Fund - Series F NL	15.48	15.48	15.48	0.00	NaN
JFPHX	Matco Balanced Fund - Series O NL	15.48	15.48	15.48	0.00	NaN
JFPIX	Matco Canadian Equity Income Fund Series	16.83	16.83	16.83	0.00	NaN
JFPJX	Matco Canadian Equity Income Fund Series	17.00	17.00	17.00	0.00	NaN
JFPKX	Matco Diversified Income Fund Series F	8.870	8.870	8.870	0.000	NaN
JFPLX	Matco Diversified Income Fund Series O	8.910	8.910	8.910	0.000	NaN
JFPMX	Matco Global Equity Fund Series F NL	16.96	16.96	16.96	0.00	NaN
JFPNX	Matco Global Equity Fund Series O NL	17.17	17.17	17.17	0.00	NaN
JFPOX	Matco Opportunities Fund Series F NL	20.99	20.99	20.99	0.00	NaN
JFPPX	Matco Opportunities Fund Series O NL	21.45	21.45	21.45	0.00	NaN
JFPQX	Mawer Balanced Fund Series A NL [1096A2]	38.67	38.67	38.67	0.00	NaN
JFPRX	Mawer Balanced Fund Series O NL	37.82	37.82	37.82	0.00	NaN
JFPSX	Mawer Canadian Bond Fund Series A NL	11.72	11.72	11.72	0.00	NaN
JFPTX	Mawer Canadian Bond Fund Series O NL	10.91	10.91	10.91	0.00	NaN
JFPUX	Mawer Canadian Bond Fund Series S NL	10.67	10.67	10.67	0.00	NaN
JFPVX	Mawer Canadian Equity Fund Series A NL	106.4	106.4	106.4	0.0	NaN
JFPWX	Mawer Canadian Equity Fund Series O NL	101.9	101.9	101.9	0.0	NaN
JFPYX	Mawer EAFE Large Cap Fund Series A NL	15.91	15.91	15.91	0.00	NaN
JFPZX	Mawer EAFE Large Cap Fund Series O NL	16.22	16.22	16.22	0.00	NaN
JFQAX	Mawer Emerging Markets Equity Fund	18.74	18.74	18.74	0.00	NaN
JFQBX	Mawer Emerging Markets Equity Fund	19.25	19.25	19.25	0.00	NaN
JFQCX	Mawer Global Balanced Fund Series A NL	20.94	20.94	20.94	0.00	NaN
JFQDX	Mawer Global Balanced Fund Series O NL	19.61	19.61	19.61	0.00	NaN
JFQEX	Mawer Global Credit Opportunities Fund	10.01	10.01	10.01	0.00	NaN
JFQFX	Mawer Global Credit Opportunities Fund	10.05	10.05	10.05	0.00	NaN
JFQGX	Mawer Global Equity Fund Series A NL	46.47	46.47	46.47	0.00	NaN
JFQHX	Mawer Global Equity Fund Series O NL	46.30	46.30	46.30	0.00	NaN
JFQIX	Mawer Global Small Cap Fund Series A NL	16.93	16.93	16.93	0.00	NaN
JFQJX	Mawer Global Small Cap Fund Series O NL	15.06	15.06	15.06	0.00	NaN
JFQKX	Mawer International Equity Fund Series A	91.84	91.84	91.84	0.00	NaN
JFQLX	Mawer International Equity Fund Series O	84.12	84.12	84.12	0.00	NaN
JFQMX	Mawer International Equity Fund Series S	21.74	21.74	21.74	0.00	NaN
JFQNX	Mawer New Canada Fund Series A NL	95.19	95.19	95.19	0.00	NaN
JFQOX	Mawer New Canada Fund Series O NL	95.95	95.95	95.95	0.00	NaN
JFQPX	Mawer Tax Effective Balanced Fund Series	48.21	48.21	48.21	0.00	NaN
JFQQX	Mawer Tax Effective Balanced Fund Series	46.76	46.76	46.76	0.00	NaN
JFQRX	Mawer U.S. Equity Fund Series A NL	105.3	105.3	105.3	0.0	NaN
JFQSX	Mawer U.S. Equity Fund Series O NL	106.5	106.5	106.5	0.0	NaN
JFQTX	Mawer U.S. Mid Cap Equity Fund Series A	12.54	12.54	12.54	0.00	NaN
JFQUX	Jpmorgan Investor Balanced Fund - R6	16.95	16.95	16.95	0.04	0.24
JFQVX	Mawer U.S. Mid Cap Equity Fund Series O	13.12	13.12	13.12	0.00	NaN
JFQWX	Maxam Arbitrage Fund Class A Isc	12.22	12.22	12.22	0.00	NaN
JFQYX	Maxam Arbitrage Fund Class Af Founders	12.57	12.57	12.57	0.00	NaN
JFQZX	Maxam Arbitrage Fund Class F NL	12.97	12.97	12.97	0.00	NaN
JFRBX	Maxam Arbitrage Fund Class Ff Founders	13.17	13.17	13.17	0.00	NaN
JFRDX	Janus Henderson Forty Fund - D Shares	51.88	51.88	51.88	0.16	0.31
JFREX	Maxam Arbitrage Fund Class I NL	14.15	14.15	14.15	0.00	NaN
JFRMX	Romc Trust Series A Fe [430967A2]	31.12	31.12	31.12	0.00	NaN
JFRNX	Janus Henderson Forty Fund - N Shares	59.44	59.44	59.44	0.18	0.30
JFROX	Romc Trust Series F NL [430968A2]	32.63	32.63	32.63	0.00	NaN
JFRPX	MD American Growth Fund Series A NL	26.65	26.65	26.65	0.00	NaN
JFRQX	MD American Growth Fund Series D NL	24.20	24.20	24.20	0.00	NaN
JFRRX	MD American Growth Fund Series F NL	30.07	30.07	30.07	0.00	NaN
JFRUX	MD American Value Fund Series A NL	19.80	19.80	19.80	0.00	NaN
JFRVX	MD American Value Fund Series D NL	12.76	12.76	12.76	0.00	NaN
JFRWX	MD American Value Fund Series F NL	13.66	13.66	13.66	0.00	NaN
JFRYX	MD Bond Fund Series A NL [1123A2]	6.970	6.970	6.970	0.000	NaN
JFRZX	MD Bond Fund Series D NL [460783A2]	9.290	9.290	9.290	0.000	NaN
JFSAX	MD Bond Fund Series F NL [451777A2]	9.290	9.290	9.290	0.000	NaN
JFSBX	MD Canadian Equity Fund Series A NL	29.41	29.41	29.41	0.00	NaN
JFSCX	John Hancock Freedom 529 Small-Cap Stock	23.39	23.39	23.39	0.15	0.65
JFSDX	MD Canadian Equity Fund Series D NL	14.74	14.74	14.74	0.00	NaN
JFSFX	MD Dividend Growth Fund Series A NL	17.90	17.90	17.90	0.00	NaN
JFSGX	MD Dividend Growth Fund Series D NL	17.06	17.06	17.06	0.00	NaN
JFSHX	MD Dividend Growth Fund Series F NL	17.18	17.18	17.18	0.00	NaN
JFSIX	MD Equity Fund Series A NL [1124A2]	37.50	37.50	37.50	0.00	NaN
JFSJX	MD Equity Fund Series D NL [460788A2]	12.32	12.32	12.32	0.00	NaN
JFSKX	MD Equity Fund Series F NL [451843A2]	11.85	11.85	11.85	0.00	NaN
JFSLX	MD Fossil Fuel Free Bond Fund Series A	9.000	9.000	9.000	0.000	NaN
JFSMX	MD Fossil Fuel Free Bond Fund Series D	9.420	9.420	9.420	0.000	NaN
JFSOX	MD Fossil Fuel Free Bond Fund Series F	9.510	9.510	9.510	0.000	NaN
JFSPX	MD Fossil Fuel Free Equity Fund Series A	21.02	21.02	21.02	0.00	NaN
JFSQX	MD Fossil Fuel Free Equity Fund Series D	17.13	17.13	17.13	0.00	NaN
JFSRX	MD Fossil Fuel Free Equity Fund Series F	18.13	18.13	18.13	0.00	NaN
JFSTX	MD Growth Investments Limited Series A	35.23	35.23	35.23	0.00	NaN
JFSUX	MD Growth Investments Limited Series D	19.09	19.09	19.09	0.00	NaN
JFSVX	MD Growth Investments Limited Series F	21.94	21.94	21.94	0.00	NaN
JFSWX	MD International Growth Fund Series A NL	16.56	16.56	16.56	0.00	NaN
JFSYX	MD International Growth Fund Series D NL	14.13	14.13	14.13	0.00	NaN
JFSZX	MD International Growth Fund Series F NL	15.70	15.70	15.70	0.00	NaN
JFTDX	MD International Value Fund Series A NL	18.17	18.17	18.17	0.00	NaN
JFTEX	MD International Value Fund Series D NL	16.32	16.32	16.32	0.00	NaN
JFTFX	MD International Value Fund Series F NL	16.69	16.69	16.69	0.00	NaN
JFTKX	MD Precision Balanced Growth Index	12.63	12.63	12.63	0.00	NaN
JFTLX	MD Precision Balanced Growth Portfolio	19.42	19.42	19.42	0.00	NaN
JFTMX	MD Precision Balanced Growth Portfolio	14.54	14.54	14.54	0.00	NaN
JFTNX	MD Precision Balanced Growth Portfolio	14.90	14.90	14.90	0.00	NaN
JFTOX	MD Precision Balanced Income Portfolio	13.52	13.52	13.52	0.00	NaN
JFTPX	MD Precision Balanced Income Portfolio	12.09	12.09	12.09	0.00	NaN
JFTQX	MD Precision Balanced Income Portfolio	11.98	11.98	11.98	0.00	NaN
JFTRX	MD Precision Canadian Balanced Growth	37.83	37.83	37.83	0.00	NaN
JFTSX	MD Precision Canadian Balanced Growth	13.68	13.68	13.68	0.00	NaN
JFTTX	MD Precision Canadian Balanced Growth	13.00	13.00	13.00	0.00	NaN
JFTUX	Jpmorgan Investor Growth Fund - R6	30.30	30.30	30.30	0.15	0.50
JFTVX	MD Precision Canadian Moderate Growth	25.18	25.18	25.18	0.00	NaN
JFTWX	MD Precision Canadian Moderate Growth	11.57	11.57	11.57	0.00	NaN
JFTYX	MD Precision Canadian Moderate Growth	11.39	11.39	11.39	0.00	NaN
JFTZX	MD Precision Conservative Index	11.49	11.49	11.49	0.00	NaN
JFUBX	MD Precision Conservative Portfolio	13.11	13.11	13.11	0.00	NaN
JFUCX	MD Precision Conservative Portfolio	11.41	11.41	11.41	0.00	NaN
JFUDX	MD Precision Conservative Portfolio	11.71	11.71	11.71	0.00	NaN
JFUEX	MD Precision Maximum Growth Index	12.95	12.95	12.95	0.00	NaN
JFUFX	MD Precision Maximum Growth Portfolio	22.02	22.02	22.02	0.00	NaN
JFUGX	MD Precision Maximum Growth Portfolio	15.14	15.14	15.14	0.00	NaN
JFUHX	MD Precision Maximum Growth Portfolio	16.37	16.37	16.37	0.00	NaN
JFUIX	MD Precision Moderate Balanced Index	12.05	12.05	12.05	0.00	NaN
JFUJX	MD Precision Moderate Balanced Portfolio	15.11	15.11	15.11	0.00	NaN
JFUKX	MD Precision Moderate Balanced Portfolio	12.45	12.45	12.45	0.00	NaN
JFULX	MD Precision Moderate Balanced Portfolio	12.67	12.67	12.67	0.00	NaN
JFUMX	MD Precision Moderate Growth Portfolio	16.99	16.99	16.99	0.00	NaN
JFUNX	MD Precision Moderate Growth Portfolio	13.42	13.42	13.42	0.00	NaN
JFUOX	MD Precision Moderate Growth Portfolio	13.74	13.74	13.74	0.00	NaN
JFUPX	MD Short-Term Bond Fund Series A NL	10.27	10.27	10.27	0.00	NaN
JFUQX	MD Short-Term Bond Fund Series D NL	9.970	9.970	9.970	0.000	NaN
JFURX	MD Short-Term Bond Fund Series F NL	10.000	10.000	10.000	0.000	NaN
JFUSX	MD Strategic Opportunities Fund Series A	16.00	16.00	16.00	0.00	NaN
JFUTX	MD Strategic Opportunities Fund Series D	13.37	13.37	13.37	0.00	NaN
JFUUX	MD Strategic Opportunities Fund Series F	14.28	14.28	14.28	0.00	NaN
JFUVX	MD Strategic Yield Fund Series A NL	8.900	8.900	8.900	0.000	NaN
JFUWX	MD Strategic Yield Fund Series D NL	8.500	8.500	8.500	0.000	NaN
JFUYX	MD Strategic Yield Fund Series F NL	8.960	8.960	8.960	0.000	NaN
JFUZX	MDPIM Canadian Equity Pool Series A NL	30.20	30.20	30.20	0.00	NaN
JFVDX	MDPIM Emerging Markets Equity Pool	12.10	12.10	12.10	0.00	NaN
JFVEX	MDPIM Emerging Markets Equity Pool	13.65	13.65	13.65	0.00	NaN
JFVFX	MDPIM International Equity Index Pool	16.06	16.06	16.06	0.00	NaN
JFVGX	MDPIM US Equity Index Pool Series F NL	27.96	27.96	27.96	0.00	NaN
JFVHX	MDPIM Canadian Equity Index Pool Series	20.53	20.53	20.53	0.00	NaN
JFVJX	MDPIM US Equity Pool Series A NL	21.92	21.92	21.92	0.00	NaN
JFVLX	Middlefield Activenergy Dividend Class	16.41	16.41	16.41	0.00	NaN
JFVMX	Middlefield Canadian Dividend Growers	20.86	20.86	20.86	0.00	NaN
JFVNX	Middlefield Canadian Dividend Growers	19.95	19.95	19.95	0.00	NaN
JFVOX	Middlefield Canadian Dividend Growers	20.86	20.86	20.86	0.00	NaN
JFVPX	Middlefield Canadian Dividend Growers	23.71	23.71	23.71	0.00	NaN
JFVQX	Middlefield Global Agriculture Class	26.35	26.35	26.35	0.00	NaN
JFVRX	Middlefield Global Agriculture Class	26.57	26.57	26.57	0.00	NaN
JFVSX	Middlefield Global Agriculture Class	26.35	26.35	26.35	0.00	NaN
JFVTX	Middlefield Global Agriculture Class	30.73	30.73	30.73	0.00	NaN
JFVUX	Middlefield Global Dividend Growers	20.44	20.44	20.44	0.00	NaN
JFVVX	Middlefield Global Dividend Growers	20.80	20.80	20.80	0.00	NaN
JFVWX	Middlefield Global Dividend Growers	20.44	20.44	20.44	0.00	NaN
JFVYX	Middlefield Global Dividend Growers	23.84	23.84	23.84	0.00	NaN
JFVZX	Middlefield Global Infrastructure Fund	11.03	11.03	11.03	0.00	NaN
JFWAX	Middlefield Global Infrastructure Fund	10.98	10.98	10.98	0.00	NaN
JFWBX	Middlefield Global Infrastructure Fund	11.03	11.03	11.03	0.00	NaN
JFWCX	Middlefield Global Infrastructure Fund	13.43	13.43	13.43	0.00	NaN
JFWDX	Middlefield Healthcare Dividend Fund	17.12	17.12	17.12	0.00	NaN
JFWEX	Middlefield Healthcare Dividend Fund	17.11	17.11	17.11	0.00	NaN
JFWFX	Middlefield Healthcare Dividend Fund	17.12	17.12	17.12	0.00	NaN
JFWGX	Middlefield Healthcare Dividend Fund	19.22	19.22	19.22	0.00	NaN
JFWHX	Middlefield High Interest Income Class	13.55	13.55	13.55	0.00	NaN
JFWIX	Middlefield High Interest Income Class	13.55	13.55	13.55	0.00	NaN
JFWJX	Middlefield High Interest Income Class	13.55	13.55	13.55	0.00	NaN
JFWKX	Middlefield Income Plus Class Series A	19.29	19.29	19.29	0.00	NaN
JFWLX	Middlefield Income Plus Class Series A	19.42	19.42	19.42	0.00	NaN
JFWMX	Middlefield Income Plus Class Series A	19.29	19.29	19.29	0.00	NaN
JFWNX	Middlefield Income Plus Class Series F	24.54	24.54	24.54	0.00	NaN
JFWOX	Middlefield Indexplus Income Fund Series	12.94	12.94	12.94	0.00	NaN
JFWPX	Middlefield Indexplus Income Fund Series	12.90	12.90	12.90	0.00	NaN
JFWQX	Middlefield Indexplus Income Fund Series	12.94	12.94	12.94	0.00	NaN
JFWRX	Middlefield Indexplus Income Fund Series	14.51	14.51	14.51	0.00	NaN
JFWSX	Middlefield Innovation Dividend Class	19.44	19.44	19.44	0.00	NaN
JFWTX	Middlefield Innovation Dividend Class	19.67	19.67	19.67	0.00	NaN
JFWUX	Middlefield Real Estate Dividend Class	14.14	14.14	14.14	0.00	NaN
JFWVX	Middlefield Real Estate Dividend Class	14.19	14.19	14.19	0.00	NaN
JFWWX	Middlefield Real Estate Dividend Class	14.14	14.14	14.14	0.00	NaN
JFWYX	Middlefield Real Estate Dividend Class	17.66	17.66	17.66	0.00	NaN
JFWZX	Middlefield U.S. Equity Dividend Class	23.14	23.14	23.14	0.00	NaN
JFXAX	Middlefield U.S. Equity Dividend Class	22.92	22.92	22.92	0.00	NaN
JFXBX	Middlefield U.S. Equity Dividend Class	23.14	23.14	23.14	0.00	NaN
JFXCX	Middlefield U.S. Equity Dividend Class	26.44	26.44	26.44	0.00	NaN
JFXDX	Mulvihill Premium Yield Fund Class A Fe	10.10	10.10	10.10	0.00	NaN
JFXEX	Mulvihill Premium Yield Fund Class F NL	10.98	10.98	10.98	0.00	NaN
JGACX	Jpmorgan Growth Advantage Class C	28.15	28.15	28.15	0.07	0.25
JGAQX	Jpmorgan Value Advantage Fund - R2	36.48	36.48	36.48	0.20	0.55
JGASX	Jpmorgan Growth Advantage Fund I Class	41.21	41.21	41.21	0.10	0.24
JGAVX	Jpmorgan U.S. Value Fund Class R3	94.01	94.01	94.01	0.66	0.71
JGBZX	Jpmorgan Government Bond Fund R2	9.720	9.720	9.720	-0.010	0.10
JGCAX	Janus Henderson Global Allocation Fund -	14.66	14.66	14.66	0.07	0.48
JGCCX	Janus Henderson Global Allocation Fund -	14.36	14.36	14.36	0.07	0.49
JGCGX	Jpmorgan Income Fund - C	8.610	8.610	8.610	0.000	0.00
JGCIX	Janus Henderson Global Allocation Fund -	14.84	14.84	14.84	0.07	0.47
JGCSX	Janus Henderson Global Allocation Fund -	14.69	14.69	14.69	0.07	0.48
JGECX	John Hancock Funds II Global Equity Fund	13.26	13.26	13.26	0.03	0.23
JGEFX	John Hancock Funds II Global Equity Fund	13.34	13.34	13.34	0.04	0.30
JGEMX	John Hancock Funds II Global Equity Fund	13.31	13.31	13.31	0.03	0.23
JGERX	John Hancock Funds II Global Equity Fund	13.38	13.38	13.38	0.03	0.22
JGETX	John Hancock Funds II Global Equity Fund	13.34	13.34	13.34	0.04	0.30
JGHTX	John Hancock Funds II Multimanager 2060	15.81	15.81	15.81	0.08	0.51
JGIAX	Jpmorgan Income Fund - A	8.610	8.610	8.610	0.000	0.00
JGICX	Janus Henderson Growth and Income Fund -	71.95	71.95	71.95	0.53	0.74
JGINX	Janus Henderson Growth and Income Fund -	74.27	74.27	74.27	0.55	0.75
JGIRX	Jpmorgan Intrepid Growth R5	94.05	94.05	94.05	0.25	0.27
JGISX	Jpmorgan Intrepid Growth Fund - R6	94.03	94.03	94.03	0.26	0.28
JGLTX	Janus Henderson Global Technology and	24.33	24.33	24.33	-0.14	0.57
JGLYX	Jpmorgan Small Cap Growth Fund - R4	18.99	18.99	18.99	0.20	1.06
JGMAX	Janus Henderson Triton Fund - A Shares	25.29	25.29	25.29	0.18	0.72
JGMCX	Janus Henderson Triton Fund - C Shares	20.30	20.30	20.30	0.14	0.69
JGMIX	Janus Henderson Triton Fund - S Shares	24.72	24.72	24.72	0.18	0.73
JGMNX	Janus Henderson Triton Fund - N Shares	28.32	28.32	28.32	0.20	0.71
JGMRX	Janus Henderson Triton Fund - R Shares	23.07	23.07	23.07	0.16	0.70
JGQIX	Jensen Global Quality Growth Fund Class	18.67	18.67	18.67	0.12	0.65
JGQSX	Jensen Global Quality Growth Fund Class	18.64	18.64	18.64	0.12	0.65
JGQYX	Jensen Global Quality Growth Fund Class	18.68	18.68	18.68	0.12	0.65
JGRCX	Janus Henderson Enterprise Fund - C	109.5	109.5	109.5	0.6	0.58
JGRJX	Jpmorgan Growth Advantage Fund - R2	37.01	37.01	37.01	0.09	0.24
JGRQX	Jpmorgan Small Cap Growth Fund - R3	18.57	18.57	18.57	0.19	1.03
JGRRX	Jag Large Cap Growth Fund Class R	19.55	19.55	19.55	0.18	0.93
JGRSX	John Hancock Funds III Global	13.07	13.07	13.07	0.08	0.62
JGRTX	Janus Henderson Enterprise Fund - S	131.9	131.9	131.9	0.8	0.58
JGRUX	Jpmorgan U.S. Value Fund Class R4	94.34	94.34	94.34	0.66	0.70
JGSMX	Jpmorgan Small Cap Growth Fund R6	23.83	23.83	23.83	0.25	1.06
JGSRX	John Hancock Funds III Global	13.15	13.15	13.15	0.09	0.69
JGSVX	Jpmorgan Small Cap Growth Fund-R5	23.39	23.39	23.39	0.25	1.08
JGTTX	Jpmorgan Growth Advantage Fund-R3	38.11	38.11	38.11	0.09	0.24
JGTUX	Jpmorgan Growth Advantage Fund-R4	41.21	41.21	41.21	0.09	0.22
JGVRX	Jpmorgan Growth Advantage Fund R5	43.11	43.11	43.11	0.10	0.23
JGVVX	Jpmorgan Growth Advantage Fund R6	43.90	43.90	43.90	0.11	0.25
JGYAX	John Hancock Fds III Global Shareholder	13.02	13.02	13.02	0.08	0.62
JGYCX	John Hancock Fds III Global Shareholder	13.06	13.06	13.06	0.09	0.69
JGYIX	John Hancock Fds III Global Shareholder	13.11	13.11	13.11	0.09	0.69
JHAAX	Jhf II Multi-Asset Absolute Return Fund	10.59	10.59	10.59	0.03	0.28
JHACX	Jhf II Multi-Asset Absolute Return Fund	10.09	10.09	10.09	0.03	0.30
JHAIX	Jhf II Multi-Asset Absolute Return Fund	10.83	10.83	10.83	0.03	0.28
JHAKX	John Hancock Freedom 529 Portfolio	22.60	22.60	22.60	0.07	0.31
JHALX	John Hancock Freedom 529 Portfolio	22.22	22.22	22.22	0.07	0.32
JHANX	Jhf II Multi-Index 2010 Lifetime Class A	10.75	10.75	10.75	0.01	0.09
JHAOX	Jhf II Multi-Index 2015 Lifetime Class A	11.22	11.22	11.22	0.01	0.09
JHAPX	Jhf II Multi-Index 2020 Lifetime Class A	11.92	11.92	11.92	0.01	0.08
JHARX	Jhf II Multi-Asset Absolute Return Fund	10.53	10.53	10.53	0.04	0.38
JHASX	Jhf II Multi-Asset Absolute Return Fund	10.89	10.89	10.89	0.03	0.28
JHAUX	Jhf II Multi-Index 2025 Lifetime Class A	12.74	12.74	12.74	0.02	0.16
JHAVX	Jhf II Multi-Index 2030 Lifetime Class A	13.96	13.96	13.96	0.04	0.29
JHAYX	Jhf II Multi-Index 2035 Lifetime Class A	15.14	15.14	15.14	0.05	0.33
JHBAX	Jhf II Multi-Index 2040 Lifetime Class A	16.21	16.21	16.21	0.06	0.37
JHBDX	Jhvit Bond Trust - Series II	11.94	11.94	11.94	-0.01	0.08
JHBEX	Jhf II Multi-Index 2045 Lifetime Class A	16.97	16.97	16.97	0.07	0.41
JHBFX	Jhf II Multi-Index 2050 Lifetime Class A	17.76	17.76	17.76	0.10	0.57
JHBGX	John Hancock Freedom 529 Blue Chip	35.64	35.64	35.64	0.09	0.25
JHBIX	John Hancock Bond Fund Class I	13.68	13.68	13.68	-0.02	0.15
JHBJX	Jhf II Multi-Index 2055 Lifetime Class A	17.50	17.50	17.50	0.09	0.52
JHBKX	Jhf II Multi-Index 2060 Lifetime Class A	19.14	19.14	19.14	0.10	0.53
JHBLX	Jhf II Multi-Index 2065 Lifetime Class A	17.01	17.01	17.01	0.09	0.53
JHBMX	Jhf Managed Account Shares Bond	9.910	9.910	9.910	-0.020	0.20
JHBPX	John Hancock Variable Insurance Trust	13.99	13.99	13.99	0.03	0.21
JHBSX	John Hancock Bond Fd Cl R6	13.71	13.71	13.71	-0.01	0.07
JHBZX	John Hancock Multimanager 2070 Lifetime	12.43	12.43	12.43	0.05	0.40
JHCBX	John Hancock Bond Fund Cl C	13.68	13.68	13.68	-0.02	0.15
JHCIX	John Hancock Variable Insurance Trust	12.03	12.03	12.03	0.00	0.00
JHCMX	Jhf Fundamental Equity Income Fund Cl A	10.98	10.98	10.98	0.03	0.27
JHCOX	Jhf Fundamental Equity Income Fund Cl C	10.98	10.98	10.98	0.04	0.37
JHCQX	Jhf Fundamental Equity Income Fund Class	10.99	10.99	10.99	0.04	0.37
JHCSX	John Hancock Freedom 529 Enrollment	14.84	14.84	14.84	0.00	0.00
JHDAX	Jpmorgan Hedged Equity 2 Fund Class A	20.06	20.06	20.06	0.05	0.25
JHDCX	Jpmorgan Hedged Equity 2 Fund Class C	19.97	19.97	19.97	0.04	0.20
JHDFX	Jpmorgan Hedged Equity 2 Fund Class R5	20.09	20.09	20.09	0.04	0.20
JHDNX	John Hancock Diversified Macro Fund	8.580	8.580	8.580	-0.050	0.58
JHDRX	Jpmorgan Hedged Equity 2 Fund Class R6	20.11	20.11	20.11	0.05	0.25
JHDSX	John Hancock Freedom 529 Portfolio	21.06	21.06	21.06	0.03	0.14
JHEAX	John Hancock Freedom 529 Equity	79.39	79.39	79.39	0.28	0.35
JHEDX	John Hancock Freedom 529 Equity	75.32	75.32	75.32	0.27	0.36
JHEIX	John Hancock Funds II Equity Income Fund	14.05	14.05	14.05	0.05	0.36
JHEPX	John Hancock Freedom 529 Equity	26.11	26.11	26.11	0.09	0.35
JHEQX	Jpmorgan Hedged Equity Fund I Class	35.74	35.74	35.74	0.11	0.31
JHERX	John Hancock Funds II Equity Income Fund	14.14	14.14	14.14	0.05	0.35
JHFAX	John Hancock Freedom 529 Fixed Income	33.86	33.86	33.86	-0.01	0.03
JHFDX	John Hancock Freedom 529 Fixed Income	20.83	20.83	20.83	-0.01	0.05
JHFEX	Jhf Fundamental Equity Income Fund Class	10.98	10.98	10.98	0.03	0.27
JHFIX	John Hancock Income Fund Class A	5.990	5.990	5.990	0.000	0.00
JHFMX	Jhf Managed Account Shares	10.01	10.01	10.01	0.01	0.10
JHFSX	John Hancock Freedom 529 Fixed Income	12.35	12.35	12.35	-0.01	0.08
JHGEX	John Hancock Funds II Global Equity Fund	13.32	13.32	13.32	0.03	0.23
JHGPX	John Hancock Variable Insurance Trust	14.90	14.90	14.90	0.06	0.40
JHHBX	John Hancock High Yield Fund Class A	3.070	3.070	3.070	0.000	0.00
JHIGX	John Hancock Funds III International	37.06	37.06	37.06	0.31	0.84
JHIKX	John Hancock Funds II Multi-Index 2060	19.13	19.13	19.13	0.10	0.53
JHIPX	John Hancock Freedom 529 Equity Income	22.70	22.70	22.70	0.09	0.40
JHISX	Janus Henderson Global Sustainable	13.34	13.34	13.34	0.10	0.76
JHJAX	John Hancock ESG Large Cap Core Fund	12.73	12.73	12.73	0.09	0.71
JHJCX	John Hancock ESG Large Cap Core Fund	11.51	11.51	11.51	0.09	0.79
JHJIX	John Hancock ESG Large Cap Core Fund	12.82	12.82	12.82	0.10	0.79
JHJRX	John Hancock ESG Large Cap Core Fund	12.84	12.84	12.84	0.09	0.71
JHLAX	John Hancock Funds II Multimanager	13.99	13.99	13.99	0.03	0.21
JHLGX	John Hancock Funds II Multimanager	14.78	14.78	14.78	0.04	0.27
JHLMX	John Hancock Funds II Multimanager	12.84	12.84	12.84	0.01	0.08
JHLOX	John Hancock Freedom 529 Portfolio	21.14	21.14	21.14	0.07	0.33
JHLVX	John Hancock Fundamental Large Cap Core	50.37	50.37	50.37	0.07	0.14
JHMKX	John Hancock Freedom 529 Mid-Cap Value	23.26	23.26	23.26	0.16	0.69
JHMLX	John Hancock Freedom 529 Multimanager	21.19	21.19	21.19	0.05	0.24
JHMMM	John Hancock Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
JHMMX	John Hancock Freedom 529 Multimanager	16.25	16.25	16.25	0.01	0.06
JHMOX	John Hancock Freedom 529 Multimanager	18.67	18.67	18.67	0.04	0.21
JHMPX	John Hancock Variable Insurance Trust	13.26	13.26	13.26	0.02	0.15
JHNBX	John Hancock Bond Fund Class A	13.68	13.68	13.68	-0.02	0.15
JHNHX	John Hancock Freedom 529 New Horizons	24.34	24.34	24.34	0.20	0.83
JHOAX	John Hancock 2070 Lifetime Blend	12.50	12.50	12.50	0.06	0.48
JHOBX	John Hancock 2070 Lifetime Blend	12.51	12.51	12.51	0.06	0.48
JHODX	John Hancock 2070 Lifetime Blend	12.51	12.51	12.51	0.06	0.48
JHOMM	John Hancock Var Ins Trust Money Market	1.0000	1.0000	1.0000	0.0000	0.00
JHOMX	John Hancock Freedom 529 American Mutual	24.55	24.55	24.55	0.08	0.33
JHOPX	John Hancock Multimanager 2070 Lifetime	12.43	12.43	12.43	0.06	0.49
JHOQX	John Hancock Multimanager 2070 Lifetime	12.43	12.43	12.43	0.06	0.49
JHPIX	John Hancock Freedom 529 Portfolio	17.93	17.93	17.93	0.01	0.06
JHQAX	Jpmorgan Hedged Equity Fund - A	35.61	35.61	35.61	0.11	0.31
JHQCX	Jpmorgan Hedged Equity Fund - C	35.28	35.28	35.28	0.11	0.31
JHQDX	Jpmorgan Hedged Equity 2 Fund Class I	20.09	20.09	20.09	0.05	0.25
JHQPX	Jpmorgan Hedged Equity Fund - R5	35.81	35.81	35.81	0.11	0.31
JHQRX	Jpmorgan Hedged Equity Fund - R6	35.83	35.83	35.83	0.11	0.31
JHQTX	Jpmorgan Hedged Equity 3 Fund Class I	21.27	21.27	21.27	0.07	0.33
JHRBX	John Hancock Bond Fd Cl R2	13.70	13.70	13.70	-0.01	0.07
JHRDX	John Hancock Funds II Multimanager 2040	11.73	11.73	11.73	0.04	0.34
JHREX	John Hancock Funds II Multimanager 2015	8.000	8.000	8.000	0.010	0.13
JHRGX	John Hancock Funds II Multimanager 2030	10.57	10.57	10.57	0.02	0.19
JHRLX	John Hancock Funds II Multimanager 2010	8.010	8.010	8.010	0.000	0.00
JHRMX	John Hancock Funds II Multimanager 2035	11.19	11.19	11.19	0.03	0.27
JHRNX	John Hancock Funds II Multimanager 2025	9.650	9.650	9.650	0.020	0.21
JHROX	John Hancock Funds II Multimanager 2045	11.74	11.74	11.74	0.05	0.43
JHRPX	John Hancock Funds II Multimanager 2050	14.20	14.20	14.20	0.07	0.50
JHRTX	John Hancock Funds II Multimanager 2055	13.82	13.82	13.82	0.06	0.44
JHRVX	John Hancock Funds II Multimanager 2020	8.840	8.840	8.840	0.010	0.11
JHSFX	Jhf Short Duration Municipal	10.29	10.29	10.29	0.00	0.00
JHSGX	Jhf III U.S. Growth Fund Class R4	29.95	29.95	29.95	0.10	0.34
JHSHX	Jhf Short Duration Municipal	10.29	10.29	10.29	0.00	0.00
JHSJX	Jhf Short Duration Municipal	10.29	10.29	10.29	0.00	0.00
JHSKX	Jhf Short Duration Municipal	10.29	10.29	10.29	0.00	0.00
JHTAX	Jpmorgan Hedged Equity 3 Fund Class A	21.23	21.23	21.23	0.07	0.33
JHTCX	Jpmorgan Hedged Equity 3 Fund Class C	21.12	21.12	21.12	0.06	0.28
JHTFX	John Hancock High Yield Municipal Bond	6.800	6.800	6.800	0.000	0.00
JHTGX	Jpmorgan Hedged Equity 3 Fund Class R5	21.29	21.29	21.29	0.07	0.33
JHTRX	Jpmorgan Hedged Equity 3 Fund Class R6	21.29	21.29	21.29	0.07	0.33
JHUJX	Jpmorgan Emerging Markets Equity Fund -	44.13	44.13	44.13	0.06	0.14
JHUKX	Jpmorgan Emerging Markets Equity Fund -	45.77	45.77	45.77	0.06	0.13
JHURX	Jpmorgan Emerging Markets Equity Fund -	44.56	44.56	44.56	0.06	0.13
JHVTX	John Hancock Variable Insurance Trust	13.36	13.36	13.36	0.02	0.15
JHYAX	Janus Henderson High-Yield Fund - A	7.520	7.520	7.520	0.010	0.13
JHYCX	John Hancock High Yield Fund Class C	3.070	3.070	3.070	0.000	0.00
JHYFX	Janus Henderson High-Yield Fund - I	7.520	7.520	7.520	0.000	0.00
JHYIX	Aberdeen Global High Income Fund Class I	6.910	6.910	6.910	0.000	0.00
JHYMX	John Hancock High Yield Municipal Bond	6.810	6.810	6.810	0.000	0.00
JHYNX	Janus Henderson High-Yield Fund - N	7.530	7.530	7.530	0.010	0.13
JHYRX	Janus Henderson High-Yield Fund - R	7.510	7.510	7.510	0.000	0.00
JHYUX	Jpmorgan Highyield Fund R6	6.590	6.590	6.590	0.010	0.15
JHYZX	Jpmorgan High Yield Fund R2	6.510	6.510	6.510	0.000	0.00
JIAFX	John Hancock Funds II Income Allocation	9.770	9.770	9.770	0.010	0.10
JIAGX	John Hancock Funds II Income Allocation	9.720	9.720	9.720	0.010	0.10
JIAIX	John Hancock Funds II Income Allocation	9.780	9.780	9.780	0.010	0.10
JIASX	John Hancock Funds II Income Allocation	9.800	9.800	9.800	0.020	0.20
JIBBX	Jpmorgan Smartretirement Blend Income Fd	20.18	20.18	20.18	0.03	0.15
JIBCX	John Hancock Funds II Blue Chip Growth	64.36	64.36	64.36	0.16	0.25
JIBDX	Johnson Institutional Short Duration	15.09	15.09	15.09	-0.01	0.07
JIBEX	Johnson Institutional Intermediate Bond	14.87	14.87	14.87	-0.02	0.13
JIBFX	Johnson Institutional Core Bond Fund	14.64	14.64	14.64	-0.02	0.14
JIBOX	John Hancock Funds II Multi-Index	13.13	13.13	13.13	0.03	0.23
JIBRX	John Hancock Funds II Multi-Index	13.14	13.14	13.14	0.04	0.31
JIBSX	Johnson Institutional Core Bond Fund	14.61	14.61	14.61	-0.02	0.14
JICAX	Jpmorgan Intrepid Sustainable Equity	79.74	79.74	79.74	0.21	0.26
JICCX	Jpmorgan Intrepid Sustainable Equity	77.84	77.84	77.84	0.21	0.27
JICDX	John Hancock Funds II Core Bond Fund	11.05	11.05	11.05	-0.01	0.09
JIDVX	Janus Henderson US Dividend Income Fund	13.78	13.78	13.78	0.09	0.66
JIECX	Jpmorgan International Equity C	21.21	21.21	21.21	0.19	0.90
JIEHX	John Hancock Funds II Multi-Index 2060	19.13	19.13	19.13	0.10	0.53
JIEMX	John Hancock Funds II Equity Income Fund	14.07	14.07	14.07	0.05	0.36
JIEQX	John Hancock Variable Insurance Trust	26.04	26.04	26.04	0.11	0.42
JIERX	Jpmorgan International Equity R5	23.26	23.26	23.26	0.21	0.91
JIESX	Jpmorgan International Value Fund I	21.96	21.96	21.96	0.11	0.50
JIEZX	Jpmorgan International Equity Fund R2	22.71	22.71	22.71	0.20	0.89
JIGAX	Jpmorgan Intrepid Growth Fund Class A	92.95	92.95	92.95	0.25	0.27
JIGBX	John Hancock Investment Grade Bond Fund	9.200	9.200	9.200	-0.020	0.22
JIGCX	Janus Henderson Overseas Fund - C Shares	60.34	60.34	60.34	0.17	0.28
JIGDX	Jhf II Opportunistic Fixed Income Fund	12.36	12.36	12.36	-0.03	0.24
JIGEX	John Hancock Investment Grade Bond Fund	9.200	9.200	9.200	-0.020	0.22
JIGFX	Janus Henderson Overseas Fund - I Shares	61.06	61.06	61.06	0.17	0.28
JIGHX	John Hancock Funds III International	37.50	37.50	37.50	0.32	0.86
JIGIX	John Hancock Funds III International	37.36	37.36	37.36	0.31	0.84
JIGMX	John Hancock Investment Grade Bond Fund	9.210	9.210	9.210	-0.010	0.11
JIGRX	Janus Henderson Overseas Fund - S Shares	61.01	61.01	61.01	0.16	0.26
JIGTX	John Hancock Funds III International	37.57	37.57	37.57	0.32	0.86
JIGZX	Jpmorgan Intrepid Growth Fund R2	87.86	87.86	87.86	0.23	0.26
JIIGX	Jpmorgan U.S. Sustainable Leaders Fund	80.63	80.63	80.63	0.22	0.27
JIIOX	John Hancock Funds II Multi-Index	15.79	15.79	15.79	0.07	0.45
JIIRX	John Hancock Funds II Multi-Index	15.81	15.81	15.81	0.08	0.51
JIISX	Jpmorgan Intrepid Sustainable Equity	80.65	80.65	80.65	0.22	0.27
JIJAX	Jhf International Dynamic Growth Fund	17.20	17.20	17.20	0.11	0.64
JIJCX	Jhf International Dynamic Growth Fund	16.40	16.40	16.40	0.10	0.61
JIJIX	Jhf International Dynamic Growth Fund	17.37	17.37	17.37	0.11	0.64
JIJRX	Jhf International Dynamic Growth Fund	17.41	17.41	17.41	0.11	0.64
JIJSX	Jpmorgan Smartretirement Blend Income	20.25	20.25	20.25	0.03	0.15
JILAX	John Hancock Funds II Multimanager	15.35	15.35	15.35	0.06	0.39
JILBX	John Hancock Funds II Multimanager	13.98	13.98	13.98	0.03	0.22
JILCX	John Hancock Funds II Multimanager	12.42	12.42	12.42	0.00	0.00
JILGX	John Hancock Funds II Multimanager	14.82	14.82	14.82	0.04	0.27
JILMX	John Hancock Funds II Multimanager	12.88	12.88	12.88	0.02	0.16
JIMDX	Johnson Institutional Short Duration	15.27	15.27	15.27	-0.01	0.07
JIMEX	Johnson Institutional Intermediate Bond	15.19	15.19	15.19	-0.02	0.13
JIMFX	Johnson Institutional Core Bond Fund	14.86	14.86	14.86	-0.02	0.13
JIMIX	Jpmorgan Short-Intermediate Municipal	10.31	10.31	10.31	0.00	0.00
JIMMM	Jpmorgan Prime Money Market Fund IM	1.0000	1.0000	1.0000	0.0000	0.00
JINMM	Jpmorgan Prime Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JIPAX	John Hancock Fds II Strategic Income	10.38	10.38	10.38	0.00	0.00
JIPCX	John Hancock Fds II Strategic Income	10.38	10.38	10.38	-0.01	0.10
JIPIX	John Hancock Fds II Strategic Income	10.38	10.38	10.38	0.00	0.00
JIPPX	John Hancock Funds II Strategic Income	10.39	10.39	10.39	0.00	0.00
JIPRX	John Hancock Funds II Strategic Income	10.39	10.39	10.39	0.00	0.00
JIRBX	Jpmorgan Smartretirement Blend Income Fd	20.17	20.17	20.17	0.04	0.20
JIREX	John Hancock Funds II Real Estate	12.42	12.42	12.42	-0.08	0.64
JISCX	Janus Henderson Small Cap Value Fund - S	24.88	24.88	24.88	0.28	1.14
JISGX	Jpmorgan Small Cap Growth Fund Class L	23.37	23.37	23.37	0.24	1.04
JITKX	Jpmorgan Smartretirement Blend Income	20.18	20.18	20.18	0.04	0.20
JITLX	Jpmorgan Smartretirement Blend Income	20.79	20.79	20.79	0.04	0.19
JIUCX	Jpmorgan International Value Class C	20.61	20.61	20.61	0.10	0.49
JIVDX	John Hancock Freedom 529 International	17.72	17.72	17.72	0.03	0.17
JIVEX	John Hancock Freedom 529 International	20.27	20.27	20.27	0.03	0.15
JIYBX	Jpmorgan Smartretirement Blend Income Fd	20.20	20.20	20.20	0.03	0.15
JJERX	John Hancock Funds II Multimanager 2060	15.77	15.77	15.77	0.07	0.45
JJIAX	Portfolio 2041-2044- Cl A	16.20	16.20	16.20	0.06	0.37
JJIBX	Portfolio 2041-2044 Class C2	15.89	15.89	15.89	0.06	0.38
JJICX	Portfolio 2041-2044 Class F	16.32	16.32	16.32	0.06	0.37
JLAAX	John Hancock Funds II Multimanager 2010	8.030	8.030	8.030	0.000	0.00
JLAEX	John Hancock Funds II Multimanager 2010	8.010	8.010	8.010	0.000	0.00
JLAIX	John Hancock Funds II Multimanager 2010	8.020	8.020	8.020	0.000	0.00
JLAJX	Jc Clark High Income Opportunities Fund	9.960	9.960	9.960	0.000	NaN
JLAOX	John Hancock Funds II Multimanager 2010	8.020	8.020	8.020	0.000	0.00
JLBAX	John Hancock Funds II Multimanager 2015	8.010	8.010	8.010	0.000	0.00
JLBEX	John Hancock Freedom 529 Multimanager	31.59	31.59	31.59	0.07	0.22
JLBGX	John Hancock Funds II Multimanager 2015	8.020	8.020	8.020	0.000	0.00
JLBHX	John Hancock Funds II Multimanager 2015	7.980	7.980	7.980	0.000	0.00
JLBIX	John Hancock Freedom 529 Multimanager	27.21	27.21	27.21	0.06	0.22
JLBJX	John Hancock Funds II Multimanager 2015	8.000	8.000	8.000	0.000	0.00
JLBKX	John Hancock Funds II Multimanager 2015	7.950	7.950	7.950	0.010	0.13
JLBOX	John Hancock Funds II Multimanager 2015	8.000	8.000	8.000	0.010	0.13
JLBQX	Manulife Global Unconstrained Bond Fund	7.680	7.680	7.680	0.000	NaN
JLBUX	Manulife Strategic Dividend Bundle	12.45	12.45	12.45	0.00	NaN
JLBWX	MD Canadian Equity Fund Series F NL	13.85	13.85	13.85	0.00	NaN
JLCAX	Jpmorgan U.S. Large Cap Core Plus A	22.45	22.45	22.45	0.10	0.45
JLCFX	John Hancock Fundamental Large Cap Core	70.47	70.47	70.47	0.10	0.14
JLCGX	John Hancock Funds II Multi-Index	10.76	10.76	10.76	0.01	0.09
JLCNX	Jhf Fundamental Large Cap Core Class Nav	71.38	71.38	71.38	0.10	0.14
JLCSX	John Hancock Funds II Multi-Index	10.76	10.76	10.76	0.01	0.09
JLCVX	John Hancock Fundamental Large Cap Core	71.37	71.37	71.37	0.10	0.14
JLCWX	John Hancock Fundamental Large Cap Core	71.42	71.42	71.42	0.10	0.14
JLCYX	John Hancock Fundamental Large Cap Core	70.50	70.50	70.50	0.10	0.14
JLDAX	John Hancock Funds II Multimanager 2020	8.830	8.830	8.830	0.010	0.11
JLDEX	John Hancock Funds II Multimanager 2020	8.770	8.770	8.770	0.010	0.11
JLDGX	John Hancock Funds II Multimanager 2020	8.760	8.760	8.760	0.010	0.11
JLDHX	John Hancock Funds II Multimanager 2020	8.810	8.810	8.810	0.010	0.11
JLDIX	John Hancock Funds II Multimanager 2020	8.780	8.780	8.780	0.010	0.11
JLDOX	John Hancock Funds II Multimanager 2020	8.800	8.800	8.800	0.010	0.11
JLDSX	John Hancock Freedom 529 Portfolio	24.05	24.05	24.05	0.06	0.25
JLEAX	John Hancock Funds II Multimanager 2025	9.710	9.710	9.710	0.010	0.10
JLEEX	John Hancock Funds II Multimanager 2025	9.600	9.600	9.600	0.010	0.10
JLEGX	John Hancock Funds II Multimanager 2025	9.650	9.650	9.650	0.010	0.10
JLEHX	John Hancock Funds II Multimanager 2025	9.630	9.630	9.630	0.020	0.21
JLEIX	John Hancock Funds II Multimanager 2025	9.610	9.610	9.610	0.010	0.10
JLEOX	John Hancock Funds II Multimanager 2025	9.630	9.630	9.630	0.010	0.10
JLFAX	John Hancock Funds II Multimanager 2030	10.61	10.61	10.61	0.02	0.19
JLFEX	John Hancock Funds II Multimanager 2030	10.49	10.49	10.49	0.02	0.19
JLFGX	John Hancock Funds II Multimanager 2030	10.52	10.52	10.52	0.02	0.19
JLFHX	John Hancock Funds II Multimanager 2030	10.54	10.54	10.54	0.02	0.19
JLFIX	John Hancock Funds II Multimanager 2030	10.54	10.54	10.54	0.02	0.19
JLFOX	John Hancock Funds II Multimanager 2030	10.55	10.55	10.55	0.02	0.19
JLFSX	Jhf Global Climate Action Fund Class I	11.81	11.81	11.81	0.05	0.43
JLGAX	Jag Large Cap Growth Fd Cl A	17.19	17.19	17.19	0.16	0.94
JLGDX	John Hancock Freedom 529 Multimanager	31.37	31.37	31.37	0.09	0.29
JLGEX	John Hancock Freedom 529 Multimanager	36.48	36.48	36.48	0.09	0.25
JLGIX	Jag Large Cap Growth Fd Cl I	18.87	18.87	18.87	0.17	0.91
JLGMX	Jpmorgan Large Cap Growth Fund R6	85.81	85.81	85.81	0.41	0.48
JLGOX	John Hancock Funds II Multi-Index	14.69	14.69	14.69	0.06	0.41
JLGPX	Jpmorgan Large Cap Growth Fund-R3	78.89	78.89	78.89	0.38	0.48
JLGQX	Jpmorgan Large Cap Growth Fund-R4	80.98	80.98	80.98	0.39	0.48
JLGRX	J P Morgan Large Cap Growth Fund - R5	84.57	84.57	84.57	0.40	0.48
JLGSX	John Hancock Funds II Multi-Index	14.72	14.72	14.72	0.05	0.34
JLGZX	Jpmorgan Large Cap Growth Fund R2	72.24	72.24	72.24	0.34	0.47
JLHAX	John Hancock Funds II Multimanager 2035	11.14	11.14	11.14	0.03	0.27
JLHEX	John Hancock Funds II Multimanager 2035	11.22	11.22	11.22	0.03	0.27
JLHGX	John Hancock Funds II Multimanager 2035	11.23	11.23	11.23	0.03	0.27
JLHHX	John Hancock Funds II Multimanager 2035	11.26	11.26	11.26	0.03	0.27
JLHIX	John Hancock Funds II Multimanager 2035	11.24	11.24	11.24	0.03	0.27
JLHOX	John Hancock Funds II Multimanager 2035	11.26	11.26	11.26	0.03	0.27
JLIAX	John Hancock Funds II Multimanager 2040	11.60	11.60	11.60	0.04	0.35
JLIEX	John Hancock Funds II Multimanager 2040	11.66	11.66	11.66	0.04	0.34
JLIGX	John Hancock Funds II Multimanager 2040	11.62	11.62	11.62	0.04	0.35
JLIHX	John Hancock Funds II Multimanager 2040	11.74	11.74	11.74	0.03	0.26
JLIIX	John Hancock Funds II Multimanager 2040	11.69	11.69	11.69	0.03	0.26
JLIOX	John Hancock Funds II Multimanager 2040	11.72	11.72	11.72	0.04	0.34
JLJAX	John Hancock Funds II Multimanager 2045	11.61	11.61	11.61	0.05	0.43
JLJEX	John Hancock Funds II Multimanager 2045	11.69	11.69	11.69	0.04	0.34
JLJGX	John Hancock Funds II Multimanager 2045	11.67	11.67	11.67	0.05	0.43
JLJHX	John Hancock Funds II Multimanager 2045	11.79	11.79	11.79	0.04	0.34
JLJIX	John Hancock Funds II Multimanager 2045	11.74	11.74	11.74	0.05	0.43
JLJOX	John Hancock Funds II Multimanager 2045	11.76	11.76	11.76	0.05	0.43
JLKAX	John Hancock Funds II Multimanager 2050	14.16	14.16	14.16	0.06	0.43
JLKEX	John Hancock Funds II Multimanager 2050	14.15	14.15	14.15	0.06	0.43
JLKGX	John Hancock Funds II Multimanager 2050	14.16	14.16	14.16	0.06	0.43
JLKHX	John Hancock Funds II Multimanager 2050	14.21	14.21	14.21	0.06	0.42
JLKLX	John Hancock Funds II Multimanager 2055	13.79	13.79	13.79	0.06	0.44
JLKNX	John Hancock Funds II Multimanager 2055	13.77	13.77	13.77	0.06	0.44
JLKOX	John Hancock Funds II Multimanager 2050	14.18	14.18	14.18	0.06	0.42
JLKQX	John Hancock Funds II Multimanager 2055	13.83	13.83	13.83	0.06	0.44
JLKRX	John Hancock Funds II Multimanager 2050	14.22	14.22	14.22	0.07	0.49
JLKSX	John Hancock Funds II Multimanager 2055	13.84	13.84	13.84	0.06	0.44
JLKTX	John Hancock Funds II Multimanager 2055	13.84	13.84	13.84	0.06	0.44
JLKUX	John Hancock Funds II Multimanager 2055	13.83	13.83	13.83	0.06	0.44
JLKWX	John Hancock Funds II Multi-Index 2055	17.45	17.45	17.45	0.09	0.52
JLKYX	John Hancock Funds II Multi-Index 2055	17.46	17.46	17.46	0.09	0.52
JLKZX	John Hancock Funds II Multi-Index 2055	17.48	17.48	17.48	0.10	0.58
JLMDX	John Hancock Freedom 529 Multimanager	23.36	23.36	23.36	0.02	0.09
JLMEX	John Hancock Freedom 529 Multimanager	27.11	27.11	27.11	0.02	0.07
JLMOX	John Hancock Funds II Multi-Index	11.93	11.93	11.93	0.02	0.17
JLMRX	John Hancock Funds II Multi-Index	11.93	11.93	11.93	0.02	0.17
JLPCX	Jpmorgan U.S. Large Cap Core Plus C	16.89	16.89	16.89	0.07	0.42
JLPSX	Jpmorgan U.S. Large Cap Core Plus Fund I	23.87	23.87	23.87	0.10	0.42
JLPYX	Jpmorgan U.S. Large Cap Core Plus Fund	24.30	24.30	24.30	0.11	0.45
JLPZX	Jpmorgan US Large Cap Cap Core Plus Fund	19.17	19.17	19.17	0.08	0.42
JLVIX	John Hancock Fundamental Large Cap Core	71.08	71.08	71.08	0.10	0.14
JLVMX	Jpmorgan Large Cap Value Fund R6	22.32	22.32	22.32	0.23	1.04
JLVRX	Jpmorgan Large Cap Value R5	22.55	22.55	22.55	0.23	1.03
JLVZX	Jpmorgan Large Cap Value Fund R2	22.48	22.48	22.48	0.23	1.03
JMABX	John Hancock Managed Account Shares	8.940	8.940	8.940	0.000	0.00
JMADX	John Hancock Managed Account Shares	8.550	8.550	8.550	0.010	0.12
JMAEX	John Hancock Managed Account Shares	9.560	9.560	9.560	0.000	0.00
JMBRX	Jpmorgan Smartretirement Blend 2045 Fd	39.66	39.66	39.66	0.20	0.51
JMCCX	Jpmorgan Mid Cap Equity Fund Cl C	58.38	58.38	58.38	0.30	0.52
JMCEX	JP Morgan Mid Cap Equity Fund- R2	61.97	61.97	61.97	0.32	0.52
JMCFX	John Hancock Multi Asset Credit Fund	19.76	19.76	19.76	0.01	0.05
JMCGX	Jacob Discovery Fund Investor Class	31.21	31.21	31.21	0.45	1.46
JMCMM	John Hancock Money Market Fund Class C	1.0000	1.0000	1.0000	0.0000	0.00
JMCRX	James Micro Cap Fund	24.14	24.14	24.14	0.43	1.81
JMCVX	Janus Henderson Mid Cap Value Fund - T	15.95	15.95	15.95	0.08	0.50
JMEEX	JP Morgan Mid Cap Equity Fund- R5	65.57	65.57	65.57	0.34	0.52
JMENX	John Hancock Funds II Multimanager 2060	15.83	15.83	15.83	0.07	0.44
JMGFX	Jpmorgan Mid Cap Growth Fund R5	51.32	51.32	51.32	0.26	0.51
JMGIX	Jpmorgan Managed Income Fund L Class	10.06	10.06	10.06	0.00	0.00
JMGLX	Jpmorgan Managed Income Fund - I	10.04	10.04	10.04	-0.01	0.10
JMGMX	Jpmorgan Mid Cap Growth Fund R6	52.00	52.00	52.00	0.26	0.50
JMGPX	Jpmorgan Mid Cap Growth Fund-R3	47.90	47.90	47.90	0.24	0.50
JMGQX	Jpmorgan Mid Cap Growth Fund-R4	49.46	49.46	49.46	0.25	0.51
JMGRX	Janus Henderson Enterprise Fund - I	143.6	143.6	143.6	0.8	0.58
JMGWX	Stable Value Portfolio Class F	11.49	11.49	11.49	0.01	0.09
JMGZX	Jpmorgan Mid Cap Growth Fund R2	42.91	42.91	42.91	0.21	0.49
JMIEX	Jpmorgan Emerging Markets Equity Fund	46.29	46.29	46.29	0.07	0.15
JMIGX	Jacob Discovery Fund Institutional Class	34.91	34.91	34.91	0.50	1.45
JMKAX	John Hancock Fds II Emerging Markets	8.230	8.230	8.230	0.010	0.12
JMKCX	John Hancock Funds II Emerging Markets	8.200	8.200	8.200	0.000	0.00
JMKIX	John Hancock Fds II Emerging Markets	8.210	8.210	8.210	0.000	0.00
JMNAX	Jpmorgan Research Market Neutral Fund Cl	14.32	14.32	14.32	-0.01	0.07
JMNCX	Jpmorgan Research Market Neutral Fund Cl	12.53	12.53	12.53	-0.01	0.08
JMNSX	Jpmorgan Research Market Neutral Fund I	15.48	15.48	15.48	-0.01	0.06
JMOAX	Janus Henderson Global Allocation Fund -	13.62	13.62	13.62	0.05	0.37
JMOCX	Janus Henderson Global Allocation Fund -	13.40	13.40	13.40	0.05	0.37
JMOIX	Janus Henderson Global Allocation Fund -	13.72	13.72	13.72	0.05	0.37
JMOSX	Janus Henderson Global Allocation Fund -	13.71	13.71	13.71	0.05	0.37
JMSCX	Janus Henderson Global Allocation Fund -	13.03	13.03	13.03	0.03	0.23
JMSFX	Jpmorgan Income Fund - R6	8.600	8.600	8.600	0.000	0.00
JMSIX	Jpmorgan Income Fund I Class	8.600	8.600	8.600	0.000	0.00
JMSSX	Jpmorgan Smartretirement Blend 2045 Fund	39.67	39.67	39.67	0.19	0.48
JMTNX	Janus Henderson Multi-Sector Income Fund	8.790	8.790	8.790	0.000	0.00
JMUAX	Janus Henderson Multi-Sector Income Fund	8.790	8.790	8.790	0.000	0.00
JMUCX	Janus Henderson Multi-Sector Income Fund	8.790	8.790	8.790	0.000	0.00
JMUDX	Janus Henderson Multi-Sector Income Fund	8.790	8.790	8.790	0.000	0.00
JMUEX	Jpmorgan U.S. Equity Fund Class L	27.16	27.16	27.16	0.05	0.18
JMUIX	Janus Henderson Multi-Sector Income Fund	8.790	8.790	8.790	0.000	0.00
JMUNX	Johnson Municipal Income Fund	16.33	16.33	16.33	0.00	0.00
JMUSX	Janus Henderson Multi-Sector Income Fund	8.790	8.790	8.790	0.000	0.00
JMUTX	Janus Henderson Multi-Sector Income Fund	8.790	8.790	8.790	0.000	0.00
JMVAX	Janus Henderson Mid Cap Value Fund - I	15.81	15.81	15.81	0.08	0.51
JMVCX	Janus Henderson Mid Cap Value Fund - C	15.55	15.55	15.55	0.07	0.45
JMVIX	Janus Henderson Mid Cap Value Fund - S	16.34	16.34	16.34	0.08	0.49
JMVPX	Jpmorgan Mid Cap Value Fund-R3	30.87	30.87	30.87	0.16	0.52
JMVQX	Jpmorgan Mid Cap Value Fund-R4	31.98	31.98	31.98	0.17	0.53
JMVRX	Jpmorgan Mid Cap Value Fund-R5	33.11	33.11	33.11	0.18	0.55
JMVSX	Jpmorgan Mid Cap Value Fund I Class	32.34	32.34	32.34	0.17	0.53
JMVYX	Jpmorgan Mid Cap Value Fund-R6	33.18	33.18	33.18	0.18	0.55
JMVZX	Jpmorgan Mid Cap Value Fund R2	28.43	28.43	28.43	0.15	0.53
JMYAX	Jpmorgan Smartretirement Blend 2045 Fd	39.69	39.69	39.69	0.20	0.51
JNABX	Jpmorgan Smartretirement Blend 2050 Fd	40.22	40.22	40.22	0.21	0.52
JNARX	Jpmorgan Smartretirement Blend 2045 Fd	40.12	40.12	40.12	0.19	0.48
JNBAX	Jpmorgan Income Builder Fund - A	10.66	10.66	10.66	0.03	0.28
JNBCX	Jpmorgan Income Builder Fund - C	10.62	10.62	10.62	0.02	0.19
JNBSX	Jpmorgan Income Builder Fund I Class	10.68	10.68	10.68	0.02	0.19
JNBZX	Jpmorgan Income Builder Fund Class R6	10.68	10.68	10.68	0.02	0.19
JNDVX	Janus Henderson US Dividend Income Fund	13.77	13.77	13.77	0.10	0.73
JNEAX	Jpmorgan Smartretirement Blend 2050 Fund	40.39	40.39	40.39	0.21	0.52
JNEMX	Jpmorgan International Equity Fund R6	23.15	23.15	23.15	0.21	0.92
JNGIX	Janus Henderson Growth and Income Fund -	74.20	74.20	74.20	0.54	0.73
JNGLX	Janus Henderson Global Life Sciences	82.34	82.34	82.34	0.72	0.88
JNGSX	Janus Henderson Global Real Estate Fund	12.52	12.52	12.52	-0.11	0.87
JNGTX	Janus Henderson Global Technology and	69.89	69.89	69.89	-0.42	0.60
JNHAX	John Hancock Freedom 529 New Horizons	95.52	95.52	95.52	0.80	0.84
JNHDX	John Hancock Freedom 529 New Horizons	81.17	81.17	81.17	0.67	0.83
JNHYX	Janus Henderson High-Yield Fund - D	7.520	7.520	7.520	0.010	0.13
JNMCX	Janus Henderson Mid Cap Value Fund - D	15.75	15.75	15.75	0.07	0.45
JNMMM	Janus Henderson Money Market Fund - D	1.0000	1.0000	1.0000	0.0000	0.00
JNNRX	Jpmorgan Smartretirement Blend 2050 Fd	40.02	40.02	40.02	0.21	0.53
JNOSX	Janus Henderson Overseas Fund - D Shares	60.90	60.90	60.90	0.16	0.26
JNPSX	Janus Henderson Small Cap Value Fund - D	25.04	25.04	25.04	0.29	1.17
JNRFX	Janus Henderson Research Fund - D Shares	88.68	88.68	88.68	0.07	0.08
JNRRX	PGIM Jennison Natural Resources Fund	77.87	77.87	77.87	-0.20	0.26
JNSAX	JP Morgan Smart Retirement 2025 Fd - A	17.67	17.67	17.67	0.02	0.11
JNSCX	JP Morgan Smart Retirement 2025 Fd - C	17.65	17.65	17.65	0.03	0.17
JNSGX	Janus Henderson Global Allocation Fund -	14.85	14.85	14.85	0.07	0.47
JNSIX	Jpmorgan Smartretirement 2025 Fund R5	17.75	17.75	17.75	0.02	0.11
JNSMM	Edward Jones Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JNSMX	Janus Henderson Global Allocation Fund -	13.74	13.74	13.74	0.05	0.37
JNSPX	Jpmorgan Smartretirement 2025 Fund - R3	17.57	17.57	17.57	0.03	0.17
JNSQX	Jpmorgan Smartretirement 2025 Fund - R4	17.71	17.71	17.71	0.03	0.17
JNSSX	Jpmorgan Smartretirement 2025 Fund I	17.74	17.74	17.74	0.02	0.11
JNSTX	Janus Henderson Short Duration Flexible	2.910	2.910	2.910	0.000	0.00
JNSYX	Jpmorgan Smartretirement 2025 Fund - R6	17.75	17.75	17.75	0.03	0.17
JNSZX	Jpmorgan Smart Retirement 2025 Fund R2	17.55	17.55	17.55	0.02	0.11
JNTEX	Jpmorgan Smartretirement Blend 2040 Fund	37.44	37.44	37.44	0.16	0.43
JNTKX	Jpmorgan Smartretirement Blend 2050 Fund	40.44	40.44	40.44	0.21	0.52
JNTLX	Jpmorgan Smartretirement Blend 2045 Fund	39.60	39.60	39.60	0.19	0.48
JNTNX	Jpmorgan Smartretirement Blend 2040 Fund	37.11	37.11	37.11	0.15	0.41
JNTOX	Jpmorgan Smartretirement Blend 2045 Fund	39.80	39.80	39.80	0.19	0.48
JNTPX	Jpmorgan Smartretirement Blend 2050 Fund	40.18	40.18	40.18	0.21	0.53
JNUSX	Jpmorgan International Value - Class L	21.85	21.85	21.85	0.11	0.51
JNVIX	Jensen Quality Value Fund I Shares	16.73	16.73	16.73	0.09	0.54
JNVMX	Jpmorgan International Value Fund R6	21.69	21.69	21.69	0.11	0.51
JNVSX	Jensen Quality Value Fund J Shares	16.78	16.78	16.78	0.09	0.54
JNVYX	Jensen Quality Value Fund Class Y	16.69	16.69	16.69	0.09	0.54
JNYAX	Jpmorgan Smartretirement Blend 2050 Fd	40.24	40.24	40.24	0.21	0.52
JNYIX	Jpmorgan New York Tax Free Bond Fund I	6.440	6.440	6.440	0.000	0.00
JOAMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOBBX	Jpmorgan Smartretirement Blend 2040 Fd	37.16	37.16	37.16	0.16	0.43
JOBEX	Jpmorgan Smartretirement Blend 2040 Fund	37.20	37.20	37.20	0.16	0.43
JOBRX	Jpmorgan Smartretirement Blend 2040 Fd	36.93	36.93	36.93	0.16	0.44
JOBYX	Jpmorgan Smartretirement Blend 2040 Fd	37.14	37.14	37.14	0.16	0.43
JOCMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOEAX	Johcm Emerging Markets Opportunities	16.13	16.13	16.13	-0.24	1.47
JOEIX	Johcm Emerging Markets Opportunities	16.13	16.13	16.13	-0.24	1.47
JOEMX	Johcm Emerging Markets Opportunities	16.17	16.17	16.17	-0.24	1.46
JOFMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOHAX	Johcm International Select Fund -	29.66	29.66	29.66	-0.10	0.34
JOHIX	Johcm International Select Fund -	29.52	29.52	29.52	-0.10	0.34
JOIMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOMEX	Johcm Emerging Markets Discovery Fund -	15.02	15.02	15.02	-0.26	1.70
JOMMX	Johcm Emerging Markets Discovery Fund -	15.00	15.00	15.00	-0.25	1.64
JOPPX	Johnson Opportunity Fund	54.42	54.42	54.42	0.35	0.65
JOPSX	Johcm International Opportunities Fund -	15.22	15.22	15.22	0.04	0.26
JORAX	Janus Henderson Global Select Fund - A	20.35	20.35	20.35	-0.03	0.15
JORCX	Janus Henderson Global Select Fund - C	18.79	18.79	18.79	-0.02	0.11
JORFX	Janus Henderson Global Select Fund - I	20.24	20.24	20.24	-0.03	0.15
JORIX	Janus Henderson Global Select Fund - S	20.39	20.39	20.39	-0.03	0.15
JORNX	Janus Henderson Global Select Fund - T	20.22	20.22	20.22	-0.03	0.15
JORRX	Janus Henderson Global Select Fund - R	19.69	19.69	19.69	-0.03	0.15
JORSX	Jhf Small Cap Core - Class R6	17.07	17.07	17.07	0.13	0.77
JOSSX	Johnson Opportunity Fund Class Class S	54.41	54.41	54.41	0.35	0.65
JPAMM	Jpmorgan Prime Money Market Fund Academy	1.0000	1.0000	1.0000	0.0000	0.00
JPBAX	JP Morgan Core Bond 529 Port Ag	12.54	12.54	12.54	-0.02	0.16
JPBCX	JP Morgan Core Bond 529 Port C	11.58	11.58	11.58	-0.03	0.26
JPBEX	JP Morgan Core Bond 529 Portfolio Class	12.80	12.80	12.80	-0.02	0.16
JPBRX	Jpmorgan Smartretirement Blend 2035 Fd	34.00	34.00	34.00	0.12	0.35
JPDAX	Jpmorgan Preferred and Income Securities	9.920	9.920	9.920	0.000	0.00
JPDCX	Jpmorgan Preferred and Income Securities	9.920	9.920	9.920	0.010	0.10
JPDIX	Jpmorgan Preferred and Income Securities	9.920	9.920	9.920	0.000	0.00
JPDRX	Jpmorgan Preferred and Income Securities	9.920	9.920	9.920	0.000	0.00
JPDVX	Jpmorgan Diversified Fund Class L	15.71	15.71	15.71	0.04	0.26
JPGSX	Jpmorgan Intrepid Growth Fund I Class	96.45	96.45	96.45	0.26	0.27
JPHAX	Jpmorgan Floating Rate Income Fd A	7.840	7.840	7.840	0.010	0.13
JPHCX	Jpmorgan Floating Rate Income Fd C	7.800	7.800	7.800	0.010	0.13
JPHRX	Jpmorgan Floating Rate Income Fund Cl R6	7.840	7.840	7.840	0.010	0.13
JPHSX	Jpmorgan Floating Rate Income Fund I	7.840	7.840	7.840	0.010	0.13
JPICX	Jpmorgan California Tax Free Bond Fund I	10.07	10.07	10.07	0.01	0.10
JPPEX	Jpmorgan Mid Cap Equity Fund - R6	65.46	65.46	65.46	0.34	0.52
JPRRX	Jpmorgan Smartretirement Blend 2035 Fd	34.27	34.27	34.27	0.12	0.35
JPSRX	Jpmorgan Smartretirement Blend 2035 Fund	34.07	34.07	34.07	0.13	0.38
JPTBX	Jpmorgan Smartretirement Blend 2055 Fund	40.02	40.02	40.02	0.21	0.53
JPTKX	Jpmorgan Smartretirement Blend 2035 Fund	33.98	33.98	33.98	0.12	0.35
JPTLX	Jpmorgan Smartretirement Blend 2035 Fund	34.17	34.17	34.17	0.12	0.35
JPVRX	Jpmorgan Developed International Value	21.69	21.69	21.69	0.11	0.51
JPVZX	Jpmorgan Developed International Value	20.85	20.85	20.85	0.11	0.53
JPYRX	Jpmorgan Smartretirement Blend 2035 Fd	34.00	34.00	34.00	0.12	0.35
JQLAX	John Hancock Funds II Multimanager	15.25	15.25	15.25	0.05	0.33
JQLBX	John Hancock Funds II Multimanager	13.99	13.99	13.99	0.02	0.14
JQLCX	John Hancock Funds II Multimanager	12.43	12.43	12.43	0.01	0.08
JQLGX	John Hancock Funds II Multimanager	14.72	14.72	14.72	0.04	0.27
JQLMX	John Hancock Funds II Multimanager	12.93	12.93	12.93	0.02	0.15
JRAAX	Janus Henderson Research Fund - A Shares	86.82	86.82	86.82	0.07	0.08
JRACX	Janus Henderson Research Fund - C Shares	73.15	73.15	73.15	0.05	0.07
JRAFX	Jackson Real Assets Fund Class I	10.89	10.89	10.89	-0.04	0.37
JRAIX	Janus Henderson Research Fund - I Shares	88.51	88.51	88.51	0.07	0.08
JRANX	Janus Henderson Research Fund - N Shares	88.78	88.78	88.78	0.07	0.08
JRARX	Janus Henderson Research Fund - R Shares	83.84	83.84	83.84	0.07	0.08
JRASX	Janus Henderson Research Fund - S Shares	83.55	83.55	83.55	0.06	0.07
JRBBX	Jpmorgan Smartretirement Blend 2030 Fd	29.69	29.69	29.69	0.08	0.27
JRBEX	Jpmorgan Smartretirement Blend 2030 Fund	29.76	29.76	29.76	0.08	0.27
JRBFX	John Hancock Regional Bank Fund Class I	31.35	31.35	31.35	0.70	2.28
JRBRX	Jpmorgan Smartretirement Blend 2030 Fd	29.63	29.63	29.63	0.08	0.27
JRBYX	Jpmorgan Smartretirement Blend 2030 Fd	29.69	29.69	29.69	0.08	0.27
JRETX	John Hancock Funds II Multimanager 2060	15.82	15.82	15.82	0.07	0.44
JRGRX	John Hancock Regional Bank Fund Class R6	31.35	31.35	31.35	0.69	2.25
JRJKX	Jpmorgan High Yield Fund - R4	6.590	6.590	6.590	0.010	0.15
JRJYX	Jpmorgan High Yield Fund - R3	6.590	6.590	6.590	0.010	0.15
JRLDX	Jhf II 2010 Lifetime Blend Portfolio -	10.73	10.73	10.73	0.01	0.09
JRLFX	Jhf II 2010 Lifetime Blend Portfolio -	10.73	10.73	10.73	0.01	0.09
JRLHX	Jhf II 2010 Lifetime Blend Portfolio -	10.73	10.73	10.73	0.00	0.00
JRLIX	Jhf II 2015 Lifetime Blend Portfolio -	11.20	11.20	11.20	0.00	0.00
JRLKX	Jhf II 2015 Lifetime Blend Portfolio -	11.19	11.19	11.19	0.01	0.09
JRLLX	Jhf II 2015 Lifetime Blend Portfolio -	11.21	11.21	11.21	0.01	0.09
JRLOX	Jhf II 2020 Lifetime Blend Portfolio -	11.90	11.90	11.90	0.01	0.08
JRLPX	Jhf II 2020 Lifetime Blend Portfolio -	11.89	11.89	11.89	0.01	0.08
JRLQX	Jhf II 2045 Lifetime Blend Portfolio -	16.95	16.95	16.95	0.08	0.47
JRLUX	Jhf II 2045 Lifetime Blend Portfolio -	16.91	16.91	16.91	0.07	0.42
JRLVX	Jhf II 2045 Lifetime Blend Portfolio -	16.96	16.96	16.96	0.08	0.47
JRLWX	Jhf II 2050 Lifetime Blend Portfolio -	17.73	17.73	17.73	0.09	0.51
JRLZX	Jhf II 2050 Lifetime Blend Portfolio -	17.71	17.71	17.71	0.09	0.51
JRODX	Jhf II 2060 Lifetime Blend Portfolio -	19.13	19.13	19.13	0.10	0.53
JROUX	John Hancock Funds II Multimanager 2060	15.80	15.80	15.80	0.07	0.45
JRSAX	Janus Henderson Adaptive Risk Managed	12.47	12.47	12.47	0.06	0.48
JRSCX	Janus Henderson Adaptive Risk Managed	11.73	11.73	11.73	0.07	0.60
JRSDX	Janus Henderson Adaptive Risk Managed	12.14	12.14	12.14	0.06	0.50
JRSIX	Janus Henderson Adaptive Risk Managed	12.48	12.48	12.48	0.07	0.56
JRSMM	Edward Jones Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JRSNX	Janus Henderson Adaptive Risk Managed	12.36	12.36	12.36	0.07	0.57
JRSSX	Janus Henderson Adaptive Risk Managed	12.53	12.53	12.53	0.06	0.48
JRSTX	Janus Henderson Adaptive Risk Managed	12.15	12.15	12.15	0.06	0.50
JRTAX	Jhf II 2020 Lifetime Blend Portfolio -	11.92	11.92	11.92	0.02	0.17
JRTBX	Jhf II 2025 Lifetime Blend Portfolio -	12.71	12.71	12.71	0.02	0.16
JRTDX	Jhf II 2025 Lifetime Blend Portfolio -	12.72	12.72	12.72	0.02	0.16
JRTFX	Jhf II 2025 Lifetime Blend Portfolio -	12.72	12.72	12.72	0.02	0.16
JRTGX	Jhf II 2030 Lifetime Blend Portfolio -	13.94	13.94	13.94	0.04	0.29
JRTIX	Jhf II 2030 Lifetime Blend Portfolio -	13.94	13.94	13.94	0.03	0.22
JRTJX	Jhf II 2030 Lifetime Blend Portfolio -	13.95	13.95	13.95	0.04	0.29
JRTKX	Jhf II 2035 Lifetime Blend Portfolio -	15.13	15.13	15.13	0.05	0.33
JRTMX	Jhf II 2035 Lifetime Blend Portfolio -	15.13	15.13	15.13	0.05	0.33
JRTNX	Jhf II 2035 Lifetime Blend Portfolio -	15.12	15.12	15.12	0.05	0.33
JRTTX	Jhf II 2040 Lifetime Blend Portfolio -	16.18	16.18	16.18	0.06	0.37
JRTVX	Jhf II 2040 Lifetime Blend Portfolio -	16.19	16.19	16.19	0.06	0.37
JRTWX	Jhf II 2040 Lifetime Blend Portfolio -	16.19	16.19	16.19	0.06	0.37
JRTYX	Jhf II 2050 Lifetime Blend Portfolio -	17.73	17.73	17.73	0.09	0.51
JRVMM	Jpmorgan Prime Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JSAAX	JP Morgan Smart Retirement 2045 Fd - A	24.80	24.80	24.80	0.10	0.40
JSACX	JP Morgan Smart Retirement 2045 Fd - C	24.14	24.14	24.14	0.09	0.37
JSAIX	Jpmorgan Smartretirement 2045 Fund R5	25.03	25.03	25.03	0.10	0.40
JSAPX	Jpmorgan Smartretirement 2045 Fund - R3	24.66	24.66	24.66	0.10	0.41
JSAQX	Jpmorgan Smartretirement 2045 Fund - R4	24.91	24.91	24.91	0.09	0.36
JSASX	Jpmorgan Smartretirement 2045 Fund I	24.98	24.98	24.98	0.10	0.40
JSAYX	Jpmorgan Smartretirement 2045 Fund - R6	25.02	25.02	25.02	0.10	0.40
JSAZX	Jpmorgan Smart Retirement 2045 Fund R2	24.49	24.49	24.49	0.09	0.37
JSBPX	Jpmorgan Smartretirement Blend 2065 Fund	24.61	24.61	24.61	0.12	0.49
JSBQX	Jpmorgan Smartretirement Blend 2065 Fund	24.65	24.65	24.65	0.13	0.53
JSBSX	Jpmorgan Smartretirement Blend 2065 Fund	24.68	24.68	24.68	0.12	0.49
JSBYX	Jpmorgan Smartretirement Blend 2065 Fund	24.71	24.71	24.71	0.12	0.49
JSBZX	Jpmorgan Smartretirement Blend 2065 Fund	24.59	24.59	24.59	0.13	0.53
JSCDX	John Hancock Freedom 529 Small-Cap Stock	82.60	82.60	82.60	0.53	0.65
JSCEX	John Hancock Freedom 529 Small-Cap Stock	98.91	98.91	98.91	0.64	0.65
JSCGX	Jacob Small Cap Growth Fund Investor	26.17	26.17	26.17	0.32	1.24
JSCHX	Jpmorgan Small Cap Blend Fund Class R6	34.80	34.80	34.80	0.32	0.93
JSCOX	Janus Henderson Small Cap Value Fund - I	25.27	25.27	25.27	0.28	1.12
JSCRX	PGIM Jennison Small Company Fund Class R	20.05	20.05	20.05	0.07	0.35
JSCSX	Jpmorgan U.S. Small Company Fund I Class	19.67	19.67	19.67	0.23	1.18
JSCVX	Janus Henderson Small Cap Value Fund - T	25.19	25.19	25.19	0.28	1.12
JSCZX	Jpmorgan U.S. Small Company Fund R2	17.79	17.79	17.79	0.20	1.14
JSDCX	Jpmorgan Short Duration Core Plus Fund	9.450	9.450	9.450	-0.010	0.11
JSDHX	Jpmorgan Short Duration Core Plus Fund	9.480	9.480	9.480	0.000	0.00
JSDRX	Jpmorgan Short Duration Core Plus Fund	9.470	9.470	9.470	-0.010	0.11
JSDSX	Jpmorgan Short Duration Core Plus Fund	9.480	9.480	9.480	0.000	0.00
JSDUX	Jpmorgan Short Duration Bond Fund R6	10.93	10.93	10.93	0.00	0.00
JSEAX	Jpmorgan International Equity A	22.62	22.62	22.62	0.20	0.89
JSECX	Jpmorgan Small Cap Equity Fund Class C	12.06	12.06	12.06	0.12	1.01
JSEPX	Jpmorgan Small Cap Equity Fund-R3	33.46	33.46	33.46	0.32	0.97
JSEQX	Jpmorgan Small Cap Equity Fund-R4	47.15	47.15	47.15	0.46	0.99
JSERX	Jpmorgan Small Cap Equity R5	47.63	47.63	47.63	0.45	0.95
JSEZX	Jpmorgan Small Cap Equity Fund R2	32.07	32.07	32.07	0.30	0.94
JSGAX	Jhf III U.S. Growth Fund Class A	29.13	29.13	29.13	0.10	0.34
JSGBX	Jhf III U.S. Quality Growth Fund Class	30.38	30.38	30.38	0.10	0.33
JSGCX	Jhf III U.S. Growth Fund Class C	26.12	26.12	26.12	0.09	0.35
JSGIX	Jhf III U.S. Growth Fund Class I	30.07	30.07	30.07	0.10	0.33
JSGRX	Jhf III U.S. Growth Fund Class R2	29.25	29.25	29.25	0.10	0.34
JSGTX	Jhf III U.S. Growth Fund Class R6	30.39	30.39	30.39	0.11	0.36
JSGZX	Jpmorgan Small Cap Growth Fund R2	17.27	17.27	17.27	0.18	1.05
JSHAX	Janus Henderson Short Duration Flexible	2.900	2.900	2.900	-0.010	0.34
JSHCX	Janus Henderson Short Duration Flexible	2.900	2.900	2.900	0.000	0.00
JSHIX	Janus Henderson Short Duration Flexible	2.900	2.900	2.900	0.000	0.00
JSHNX	Janus Henderson Short Duration Flexible	2.890	2.890	2.890	0.000	0.00
JSHSX	Janus Henderson Short Duration Flexible	2.900	2.900	2.900	0.000	0.00
JSIGX	Jacob Small Cap Growth Fund	27.37	27.37	27.37	0.34	1.26
JSIIX	Jpmorgan Smartretirement Income Fund R5	16.72	16.72	16.72	0.02	0.12
JSIPX	Jpmorgan Smartretirement Income Fund -	16.58	16.58	16.58	0.02	0.12
JSIQX	Jpmorgan Smartretirement Income Fund -	16.65	16.65	16.65	0.02	0.12
JSIVX	Janus Henderson Small Cap Value Fund - L	26.20	26.20	26.20	0.30	1.16
JSIYX	Jpmorgan Smartretirement Income Fund -	16.71	16.71	16.71	0.02	0.12
JSIZX	Jpmorgan Smart Retirement Income Fund R2	16.55	16.55	16.55	0.02	0.12
JSJAX	Jhf II Small Cap Dynamic Growth Fund -	15.92	15.92	15.92	0.08	0.51
JSJCX	Jhf II Small Cap Dynamic Growth Fund -	14.80	14.80	14.80	0.08	0.54
JSJFX	Jhf II Small Cap Dynamic Growth Fund -	16.47	16.47	16.47	0.08	0.49
JSJIX	Jhf II Small Cap Dynamic Growth Fund -	16.28	16.28	16.28	0.08	0.49
JSJWX	Stable Value Portfolio Class C2	11.49	11.49	11.49	0.01	0.09
JSLAX	John Hancock Funds II Multimanager	15.34	15.34	15.34	0.05	0.33
JSLBX	John Hancock Funds II Multimanager	14.09	14.09	14.09	0.03	0.21
JSLCX	John Hancock Funds II Multimanager	12.42	12.42	12.42	0.00	0.00
JSLGX	John Hancock Funds II Multimanager	14.91	14.91	14.91	0.05	0.34
JSLMX	John Hancock Funds II Multimanager	12.88	12.88	12.88	0.02	0.16
JSLNX	Janus Henderson Global Select Fund N	20.19	20.19	20.19	-0.03	0.15
JSMAX	Jpmorgan Smartretirement 2030 Class A	20.11	20.11	20.11	0.04	0.20
JSMCX	Jpmorgan Smartretirement 2030 Class C	19.84	19.84	19.84	0.04	0.20
JSMDX	Jpmorgan Smartretirement Blend 2065 Fund	24.69	24.69	24.69	0.13	0.53
JSMEX	Jpmorgan Smartretirement 2065 Fund - A	23.61	23.61	23.61	0.10	0.43
JSMGX	Janus Henderson Triton Fund - I Shares	27.81	27.81	27.81	0.19	0.69
JSMHX	Jpmorgan Smartretirement 2065 Fund - C	23.52	23.52	23.52	0.10	0.43
JSMIX	Jpmorgan Smartretirement 2030 Fund R5	20.28	20.28	20.28	0.05	0.25
JSMJX	Jpmorgan Smartretirement 2065 Fund - I	23.64	23.64	23.64	0.09	0.38
JSMKX	Jpmorgan Smartretirement 2065 Fund - R2	23.58	23.58	23.58	0.10	0.43
JSMLX	Jpmorgan Smartretirement 2065 Fund - R4	23.71	23.71	23.71	0.10	0.42
JSMMX	Jpmorgan Smartretirement 2065 Fund - R5	23.70	23.70	23.70	0.10	0.42
JSMNX	Jpmorgan Smartretirement 2030 Fund - R3	20.10	20.10	20.10	0.04	0.20
JSMOX	Jpmorgan Smartretirement 2065 Fund - R6	23.73	23.73	23.73	0.10	0.42
JSMPX	Jpmorgan Smartretirement 2065 Fund - R3	24.11	24.11	24.11	0.10	0.42
JSMQX	Jpmorgan Smartretirement 2030 Fund - R4	20.10	20.10	20.10	0.05	0.25
JSMSX	Jpmorgan Smartretirement 2030 Fund I	20.19	20.19	20.19	0.04	0.20
JSMYX	Jpmorgan Smartretirement 2030 Fund - R6	20.26	20.26	20.26	0.04	0.20
JSMZX	Jpmorgan Smart Retirement 2030 Fund R2	19.96	19.96	19.96	0.04	0.20
JSNAX	John Hancock Short Duration Bond Fund	9.410	9.410	9.410	-0.010	0.11
JSNCX	John Hancock Short Duration Bond Fund	9.420	9.420	9.420	-0.010	0.11
JSNFX	John Hancock Fds Income Fund Class R4	5.990	5.990	5.990	0.000	0.00
JSNIX	John Hancock Short Duration Bond Fund	9.410	9.410	9.410	-0.010	0.11
JSNRX	John Hancock Short Duration Bond Fund	9.420	9.420	9.420	0.000	0.00
JSNSX	John Hancock Income Fund Class R2	5.980	5.980	5.980	-0.010	0.17
JSNVX	John Hancock Fds Income Fund Class R5	5.980	5.980	5.980	-0.010	0.17
JSNWX	John Hancock Income Fund Class R6	5.980	5.980	5.980	-0.010	0.17
JSOAX	JP Morgan Strategic Income Opportunities	11.39	11.39	11.39	0.00	0.00
JSOCX	JP Morgan Strategic Income Opportunities	11.30	11.30	11.30	0.00	0.00
JSORX	JP Morgan Strategic Income Opportunities	11.44	11.44	11.44	0.00	0.00
JSOSX	Jpmorgan Strategic Income Opportunities	11.42	11.42	11.42	0.00	0.00
JSOZX	Jpmorgan Strategic Income Opportunities	11.45	11.45	11.45	0.00	0.00
JSPCX	Janus Henderson Global Allocation Fund -	13.01	13.01	13.01	0.03	0.23
JSPGX	Janus Henderson Global Allocation Fund -	14.83	14.83	14.83	0.07	0.47
JSPMX	Janus Henderson Global Allocation Fund -	13.69	13.69	13.69	0.05	0.37
JSRAX	Jpmorgan Smartretirement Income Class A	16.62	16.62	16.62	0.02	0.12
JSRCX	Jpmorgan Smartretirement Income Class C	16.61	16.61	16.61	0.02	0.12
JSRSX	Jpmorgan Smartretirement Income Fund I	16.67	16.67	16.67	0.02	0.12
JSTCX	John Hancock Income Fund Class C	5.990	5.990	5.990	-0.010	0.17
JSTIX	John Hancock Income Fund Class I	5.980	5.980	5.980	0.000	0.00
JSVAX	Janus Henderson Contrarian Fund - T	26.44	26.44	26.44	0.14	0.53
JSVCX	Easterly Income Opportunities Fund Class	10.06	10.06	10.06	-0.01	0.10
JSVDX	Janus Henderson Small-Mid Cap Value Fund	16.12	16.12	16.12	0.16	1.00
JSVIX	Easterly Income Opportunities Fund Class	10.06	10.06	10.06	-0.01	0.10
JSVPX	Jpmorgan Small Cap Value Fund-R3	27.09	27.09	27.09	0.30	1.12
JSVQX	Jpmorgan Small Cap Value Fund-R4	30.61	30.61	30.61	0.34	1.12
JSVRX	Jpmorgan Small Cap Value R5	30.60	30.60	30.60	0.34	1.12
JSVSX	Janus Henderson Small-Mid Cap Value Fund	15.84	15.84	15.84	0.16	1.02
JSVTX	Janus Henderson Small-Mid Cap Value Fund	16.14	16.14	16.14	0.16	1.00
JSVUX	Jpmorgan Small Cap Value Fund R6	30.68	30.68	30.68	0.34	1.12
JSVZX	Jpmorgan Small Cap Value Fund R2	26.51	26.51	26.51	0.29	1.11
JTAIX	John Hancock Funds II Multimanager	15.40	15.40	15.40	0.06	0.39
JTBBX	Jpmorgan Smartretirement Blend 2055 Fd	39.99	39.99	39.99	0.21	0.53
JTBDX	Jhf Municipal Opportunities Fund - Class	9.140	9.140	9.140	0.000	0.00
JTBIX	John Hancock Funds II Multimanager	13.99	13.99	13.99	0.03	0.21
JTBMX	John Hancock Variable Insurance Trust	9.090	9.090	9.090	-0.010	0.11
JTFCX	Jpmorgan Tax Free Bond Fund C	10.71	10.71	10.71	0.00	0.00
JTGIX	John Hancock Funds II Multimanager	14.79	14.79	14.79	0.04	0.27
JTLAX	John Hancock Funds II Multimanager	15.42	15.42	15.42	0.06	0.39
JTLGX	John Hancock Funds II Multimanager	14.98	14.98	14.98	0.04	0.27
JTLMX	John Hancock Funds II Multimanager	12.88	12.88	12.88	0.02	0.16
JTLRX	John Hancock Funds II Multimanager	12.43	12.43	12.43	0.01	0.08
JTMAX	John Hancock Freedom 529 Mid-Cap Value	111.7	111.7	111.7	0.8	0.71
JTMDX	John Hancock Freedom 529 Mid-Cap Value	92.92	92.92	92.92	0.65	0.70
JTMIX	John Hancock Funds II Multimanager	12.86	12.86	12.86	0.01	0.08
JTMRX	Jhf Municipal Opportunities Fund - Class	9.140	9.140	9.140	0.000	0.00
JTNIX	John Hancock Freedom 529 International	20.00	20.00	20.00	0.04	0.20
JTOIX	John Hancock Funds II Multimanager	12.43	12.43	12.43	0.00	0.00
JTPAX	U.S. Growth Portfolio A	10.88	10.88	10.88	0.03	0.28
JTPCX	U.S. Growth Portfolio C2	10.84	10.84	10.84	0.04	0.37
JTPFX	U.S. Growth Portfolio F	10.90	10.90	10.90	0.04	0.37
JTRBX	Jpmorgan Smartretirement Blend 2055 Fd	39.77	39.77	39.77	0.20	0.51
JTSAX	JP Morgan Smart Retirement 2050 Fd - A	25.89	25.89	25.89	0.11	0.43
JTSBX	John Hancock Funds II Multimanager	14.13	14.13	14.13	0.03	0.21
JTSCX	JP Morgan Smart Retirement 2050 Fd - C	25.16	25.16	25.16	0.10	0.40
JTSIX	Jpmorgan Smartretirement 2050 Fund R5	26.15	26.15	26.15	0.11	0.42
JTSPX	Jpmorgan Smartretirement 2050 Fund - R3	25.77	25.77	25.77	0.11	0.43
JTSQX	Jpmorgan Smartretirement 2050 Fund - R4	25.98	25.98	25.98	0.10	0.39
JTSSX	Jpmorgan Smartretirement 2050 Fund I	26.08	26.08	26.08	0.11	0.42
JTSYX	Jpmorgan Smartretirement 2050 Fund - R6	26.16	26.16	26.16	0.11	0.42
JTSZX	Jpmorgan Smart Retirement 2050 Fund R2	25.56	25.56	25.56	0.11	0.43
JTTLX	Jpmorgan Smartretirement Blend 2055 Fund	39.91	39.91	39.91	0.21	0.53
JTTUX	Jpmorgan Smartretirement Blend 2055 Fund	39.89	39.89	39.89	0.21	0.53
JTUAX	JP Morgan U.S. Small Company A	18.74	18.74	18.74	0.21	1.13
JTUCX	JP Morgan U.S. Small Company C	16.48	16.48	16.48	0.18	1.10
JTYBX	Jpmorgan Smartretirement Blend 2055 Fd	40.00	40.00	40.00	0.21	0.53
JUCAX	Janus Henderson Absolute Return Income	9.110	9.110	9.110	0.000	0.00
JUCCX	Janus Henderson Absolute Return Income	9.110	9.110	9.110	0.000	0.00
JUCDX	Janus Henderson Absolute Return Income	9.110	9.110	9.110	0.000	0.00
JUCIX	Janus Henderson Absolute Return Income	9.110	9.110	9.110	0.000	0.00
JUCNX	Janus Henderson Absolute Return Income	9.110	9.110	9.110	0.000	0.00
JUCRX	Janus Henderson Absolute Return Income	9.120	9.120	9.120	0.000	0.00
JUCSX	Janus Henderson Absolute Return Income	9.120	9.120	9.120	0.000	0.00
JUCTX	Janus Henderson Absolute Return Income	9.110	9.110	9.110	0.010	0.11
JUEAX	Jpmorgan U.S. Equity Fund - A Share	26.94	26.94	26.94	0.06	0.22
JUECX	Jpmorgan U.S. Equity Fund - C Share	25.25	25.25	25.25	0.05	0.20
JUEMX	Jpmorgan U.S. Equity Fund R6	27.27	27.27	27.27	0.06	0.22
JUEPX	Jpmorgan U.S. Equity Fund-R3	26.78	26.78	26.78	0.05	0.19
JUEQX	Jpmorgan U.S. Equity Fund-R4	27.02	27.02	27.02	0.05	0.19
JUESX	Jpmorgan U.S. Equity Fund I Class	27.08	27.08	27.08	0.06	0.22
JUEZX	Jpmorgan US Equity Fund R2	26.48	26.48	26.48	0.06	0.23
JULAX	John Hancock Funds II Multimanager	15.40	15.40	15.40	0.06	0.39
JULBX	John Hancock Funds II Multimanager	13.98	13.98	13.98	0.03	0.22
JULCX	John Hancock Funds II Multimanager	12.42	12.42	12.42	0.00	0.00
JULGX	John Hancock Funds II Multimanager	14.82	14.82	14.82	0.04	0.27
JULMX	John Hancock Funds II Multimanager	12.84	12.84	12.84	0.01	0.08
JUSMX	Jpmorgan U.S. Small Company Fund R6	19.66	19.66	19.66	0.23	1.18
JUSPX	Jpmorgan U.S. Small Company Fund-R3	18.50	18.50	18.50	0.21	1.15
JUSQX	Jpmorgan U.S. Small Company Fund-R4	19.45	19.45	19.45	0.22	1.14
JUSRX	Jpmorgan U.S. Equity R5	27.18	27.18	27.18	0.05	0.18
JUSSX	Jpmorgan U.S. Small Company Fund Class L	19.64	19.64	19.64	0.22	1.13
JUSYX	Jpmorgan U.S. Small Company Fund-R5	19.54	19.54	19.54	0.23	1.19
JUTPX	Jpmorgan Smartretirement Blend 2030 Fund	30.04	30.04	30.04	0.08	0.27
JUTUX	Jpmorgan Smartretirement Blend 2030 Fund	29.69	29.69	29.69	0.08	0.27
JVAAX	Jpmorgan Value Advantage Class A	37.35	37.35	37.35	0.21	0.57
JVACX	Jpmorgan Value Advantage Class C	37.41	37.41	37.41	0.21	0.56
JVAIX	Jpmorgan Value Advantage Class L	37.81	37.81	37.81	0.21	0.56
JVANX	John Hancock Variable Insurance Trust	26.03	26.03	26.03	0.10	0.39
JVAPX	Jpmorgan Value Advantage Fund-R3	36.54	36.54	36.54	0.20	0.55
JVAQX	Jpmorgan Value Advantage Fund-R4	38.18	38.18	38.18	0.21	0.55
JVARX	Jpmorgan Value Advantage Fund-R5	37.69	37.69	37.69	0.21	0.56
JVASX	Jpmorgan Value Advantage Fund I Class	37.76	37.76	37.76	0.21	0.56
JVAYX	Jpmorgan Value Advantage Fund -R6	37.72	37.72	37.72	0.20	0.53
JVCNX	John Hancock Variable Insurance Trust	11.30	11.30	11.30	-0.01	0.09
JVFLX	John Hancock Variable Insurance Trust	27.64	27.64	27.64	0.08	0.29
JVIMX	John Hancock Funds II Multimanager 2060	15.77	15.77	15.77	0.07	0.45
JVLAX	John Hancock Fds III Disciplined Value	27.69	27.69	27.69	0.20	0.73
JVLCX	John Hancock Fds III Disciplined Value	24.75	24.75	24.75	0.18	0.73
JVLIX	John Hancock Fds III Disciplined Value	26.18	26.18	26.18	0.19	0.73
JVMAX	John Hancock Fds III Disciplined Value	27.01	27.01	27.01	0.16	0.60
JVMCX	John Hancock Funds III Disciplined Value	26.80	26.80	26.80	0.16	0.60
JVMIX	John Hancock Fds III Disciplined Value	28.81	28.81	28.81	0.17	0.59
JVMRX	John Hancock Funds III Disciplined Value	28.80	28.80	28.80	0.17	0.59
JVMSX	John Hancock Funds III Disciplined Value	28.62	28.62	28.62	0.16	0.56
JVMTX	John Hancock Funds III Disciplined Value	28.76	28.76	28.76	0.17	0.59
JVRNX	John Hancock Variable Insurance Trust	12.58	12.58	12.58	-0.01	0.08
JVSAX	Janus Henderson Small-Mid Cap Value Fund	15.99	15.99	15.99	0.16	1.01
JVSCX	Janus Henderson Small-Mid Cap Value Fund	14.98	14.98	14.98	0.15	1.01
JVSIX	Janus Henderson Small-Mid Cap Value Fund	16.32	16.32	16.32	0.16	0.99
JVSNX	Janus Henderson Small-Mid Cap Value Fund	16.10	16.10	16.10	0.16	1.00
JVTAX	Janus Henderson Venture Fund - A Shares	83.01	83.01	83.01	0.68	0.83
JVTCX	Janus Henderson Venture Fund - C Shares	67.89	67.89	67.89	0.55	0.82
JVTIX	Janus Henderson Venture Fund - I Shares	89.62	89.62	89.62	0.73	0.82
JVTNX	Janus Henderson Venture Fund - N Shares	91.29	91.29	91.29	0.74	0.82
JVTSX	Janus Henderson Venture Fund - S Shares	80.47	80.47	80.47	0.66	0.83
JWGRX	Janus Henderson Global Research Fund - S	127.1	127.1	127.1	0.3	0.27
JWWCX	Janus Henderson Global Research Fund - C	119.6	119.6	119.6	0.3	0.26
JWWFX	Janus Henderson Global Research Fund - I	127.4	127.4	127.4	0.3	0.27
JYEBX	John Hancock Funds II Real Estate	12.46	12.46	12.46	-0.08	0.64
JYHIX	John Hancock High Yield Fund Class I	3.080	3.080	3.080	0.010	0.33
JYHRX	Jpmorgan High Yield Fund R5	6.610	6.610	6.610	0.010	0.15

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Code	Last	Change
COMP	23,255	-337	1.4
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CAC	8,180	-2	0.0
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