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	17.59	17.59	17.59	0.04	0.23
JAABX	Jpmorgan Smartretirement Blend 2060 Fund	33.90	33.90	33.90	0.30	0.89
JAACX	John Hancock Fd II Alternative Asset	17.61	17.61	17.61	0.05	0.28
JAADX	Jhvit International Small Company Trust	17.22	17.22	17.22	0.22	1.29
JAAEX	Jhvit Core Bond Trust	11.38	11.38	11.38	0.01	0.09
JAAFX	Jhf II 2065 Lifetime Blend Portfolio -	18.48	18.48	18.48	0.19	1.04
JAAGX	Janus Henderson Enterprise Portfolio -	84.28	84.28	84.28	0.10	0.12
JAAIX	John Hancock Fds Ii Alternative Asset	17.63	17.63	17.63	0.05	0.28
JAAKX	Jhf II 2065 Lifetime Blend Portfolio -	18.47	18.47	18.47	0.19	1.04
JAAMM	John Hancock Variable Insurance Trust	1.0000	1.0000	1.0000	0.0000	0.00
JAAPX	John Hancock Funds II Alternative Asset	17.57	17.57	17.57	0.05	0.29
JAARX	John Hancock Funds II Alternative Asset	17.64	17.64	17.64	0.05	0.28
JAASX	John Hancock Funds II Alternative Asset	17.64	17.64	17.64	0.05	0.28
JAAVX	John Hancock Multimanager 2065 Lifetime	16.60	16.60	16.60	0.18	1.10
JAAWX	John Hancock Multimanager 2065 Lifetime	16.56	16.56	16.56	0.18	1.10
JAAYX	Jpmorgan Smartretirement Blend 2060 Fund	33.93	33.93	33.93	0.30	0.89
JAAZX	John Hancock Multimanager 2065 Lifetime	16.56	16.56	16.56	0.18	1.10
JABAX	Janus Henderson Balanced Fund - T Shares	49.65	49.65	49.65	0.18	0.36
JABBX	John Hancock Multimanager 2065 Lifetime	16.59	16.59	16.59	0.18	1.10
JABCX	Janus Henderson Balanced Fund - C Shares	48.78	48.78	48.78	0.17	0.35
JABDX	John Hancock Multimanager 2065 Lifetime	16.62	16.62	16.62	0.19	1.16
JABEX	John Hancock Multimanager 2065 Lifetime	16.62	16.62	16.62	0.19	1.16
JABFX	John Hancock Funds II Real Estate	14.21	14.21	14.21	-0.09	0.63
JABGX	John Hancock Funds II Real Estate	14.18	14.18	14.18	-0.09	0.63
JABIX	John Hancock Funds II Real Estate	14.14	14.14	14.14	-0.09	0.63
JABJX	Jhf II Lifestyle Blend Conservative	10.88	10.88	10.88	0.04	0.37
JABKX	Jhf II Lifestyle Blend Moderate	12.30	12.30	12.30	0.06	0.49
JABLX	Janus Henderson Balanced Portfolio -	52.95	52.95	52.95	0.19	0.36
JABMM	John Hancock Variable Insurance Trust	1.0000	1.0000	1.0000	0.0000	0.00
JABMX	Jhf II Lifestyle Blend Balanced	13.84	13.84	13.84	0.10	0.73
JABNX	Janus Henderson Balanced Fund - N Shares	49.70	49.70	49.70	0.18	0.36
JABOX	John Hancock Opportunistic Fixed Income	12.24	12.24	12.24	0.02	0.16
JABPX	Jhf II Lifestyle Blend Growth Portfolio	15.79	15.79	15.79	0.14	0.89
JABQX	Jhf II Lifestyle Blend Aggressive	17.20	17.20	17.20	0.17	1.00
JABRX	Janus Henderson Balanced Fund - S Shares	49.53	49.53	49.53	0.17	0.34
JABSX	John Hancock Multimanager 2065 Lifetime	16.60	16.60	16.60	0.19	1.16
JABTX	John Hancock Opportunistic Fixed Income	12.29	12.29	12.29	0.03	0.24
JABUX	John Hancock Opportunistic Fixed Income	12.29	12.29	12.29	0.02	0.16
JABVX	John Hancock Global Environmental	11.30	11.30	11.30	0.12	1.07
JABWX	John Hancock Opportunistic Fixed Income	12.28	12.28	12.28	0.03	0.24
JABYX	John Hancock Global Environmental	10.73	10.73	10.73	0.11	1.04
JABZX	John Hancock Global Environmental	11.18	11.18	11.18	0.11	0.99
JACAX	Janus Henderson Forty Portfolio -	46.53	46.53	46.53	0.51	1.11
JACBX	John Hancock Mid Cap Growth Fund Class I	20.77	20.77	20.77	0.15	0.73
JACCX	Janus Henderson Forty Fund - C Shares	36.68	36.68	36.68	0.41	1.13
JACDX	John Hancock Global Environmental	11.31	11.31	11.31	0.12	1.07
JACEX	John Hancock Mid Cap Growth Fund Class	20.90	20.90	20.90	0.15	0.72
JACFX	John Hancock Mid Cap Growth Fund Class	20.90	20.90	20.90	0.15	0.72
JACJX	John Hancock Mid Cap Growth Fund Class A	20.51	20.51	20.51	0.15	0.74
JACLX	John Hancock Mid Cap Growth Fund Class C	19.73	19.73	19.73	0.14	0.71
JACNX	Janus Henderson Contrarian Fund - D	32.72	32.72	32.72	0.25	0.77
JACRX	Easterly Global Real Estate Fund Cl C	15.06	15.06	15.06	-0.05	0.33
JACSX	Jpmorgan Smartretirement Blend 2060 Fund	33.87	33.87	33.87	0.30	0.89
JACTX	Janus Henderson Forty Fund - T Shares	56.32	56.32	56.32	0.64	1.15
JADBX	John Hancock Variable Insurance Trust	23.68	23.68	23.68	-0.15	0.63
JADDX	John Hancock Variable Insurance Trust	31.23	31.23	31.23	0.17	0.55
JADFX	Janus Henderson Flexible Bond Fund - S	9.260	9.260	9.260	0.010	0.11
JADGX	Janus Henderson Growth and Income Fund -	79.26	79.26	79.26	0.53	0.67
JADIX	John Hancock Variable Insurance Trust	28.81	28.81	28.81	0.10	0.35
JADJX	John Hancock Variable Insurance Trust	29.10	29.10	29.10	0.10	0.34
JADKX	John Hancock Variable Insurance Trust	11.41	11.41	11.41	0.01	0.09
JADLX	John Hancock Variable Insurance Trust	32.85	32.85	32.85	0.05	0.15
JADMX	John Hancock Variable Insurance Trust	32.47	32.47	32.47	0.05	0.15
JADPX	John Hancock Variable Insurance Trust	31.58	31.58	31.58	0.05	0.16
JADSX	John Hancock Variable Insurance Trust	9.810	9.810	9.810	0.010	0.10
JADUX	John Hancock Variable Insurance Trust	9.820	9.820	9.820	0.010	0.10
JADYX	John Hancock Variable Insurance Trust	31.10	31.10	31.10	0.38	1.24
JADZX	John Hancock Variable Insurance Trust	34.64	34.64	34.64	0.43	1.26
JAEDX	John Hancock Variable Insurance Trust	34.88	34.88	34.88	0.43	1.25
JAEEX	John Hancock Variable Insurance Trust	15.15	15.15	15.15	0.04	0.26
JAEFX	John Hancock Variable Insurance Trust	15.11	15.11	15.11	0.03	0.20
JAEGX	John Hancock Variable Insurance Trust	15.31	15.31	15.31	0.03	0.20
JAEHX	John Hancock Variable Insurance Trust	10.92	10.92	10.92	0.01	0.09
JAEJX	John Hancock Variable Insurance Trust	11.16	11.16	11.16	0.02	0.18
JAEKX	John Hancock Variable Insurance Trust	11.11	11.11	11.11	0.02	0.18
JAELX	John Hancock Variable Insurance Trust	4.890	4.890	4.890	0.000	0.00
JAEMX	John Hancock Variable Insurance Trust	4.780	4.780	4.780	0.010	0.21
JAENX	Janus Henderson Enterprise Fund - T	151.8	151.8	151.8	0.2	0.12
JAEOX	John Hancock Variable Insurance Trust	5.050	5.050	5.050	0.000	0.00
JAEPX	John Hancock Variable Insurance Trust	11.43	11.43	11.43	0.00	0.00
JAEQX	John Hancock Variable Insurance Trust	11.33	11.33	11.33	0.00	0.00
JAERX	John Hancock Variable Insurance Trust	10.56	10.56	10.56	0.00	0.00
JAETX	John Hancock Variable Insurance Trust	13.42	13.42	13.42	0.09	0.68
JAEUX	John Hancock Variable Insurance Trust	10.44	10.44	10.44	0.08	0.77
JAEVX	John Hancock Variable Insurance Trust	14.12	14.12	14.12	0.11	0.79
JAEWX	John Hancock Variable Insurance Trust	18.05	18.05	18.05	0.08	0.45
JAEYX	John Hancock Variable Insurance Trust	24.22	24.22	24.22	0.09	0.37
JAEZX	John Hancock Variable Insurance Trust	23.95	23.95	23.95	0.09	0.38
JAFAX	John Hancock Freedom 529 Future Trends	153.7	153.7	153.7	1.1	0.70
JAFDX	John Hancock Freedom 529 Future Trends	161.8	161.8	161.8	1.1	0.70
JAFEX	John Hancock Variable Insurance Trust	36.14	36.14	36.14	0.26	0.72
JAFFX	John Hancock Variable Insurance Trust	35.81	35.81	35.81	0.26	0.73
JAFGX	John Hancock Variable Insurance Trust	7.040	7.040	7.040	0.070	1.00
JAFHX	John Hancock Variable Insurance Trust	6.910	6.910	6.910	0.070	1.02
JAFIX	Janus Henderson Flexible Bond Fund - T	9.260	9.260	9.260	0.010	0.11
JAFJX	John Hancock Variable Insurance Trust	4.970	4.970	4.970	0.050	1.02
JAFKX	John Hancock Variable Insurance Trust	20.79	20.79	20.79	-0.16	0.76
JAFLX	Janus Henderson Flexible Bond Portfolio	9.720	9.720	9.720	0.010	0.10
JAFMX	John Hancock Variable Insurance Trust	26.19	26.19	26.19	-0.20	0.76
JAFNX	John Hancock Variable Insurance Trust	15.79	15.79	15.79	0.23	1.48
JAFPX	John Hancock Variable Insurance Trust	12.73	12.73	12.73	0.04	0.32
JAFQX	John Hancock Variable Insurance Trust	12.59	12.59	12.59	0.04	0.32
JAFRX	John Hancock Variable Insurance Trust	12.68	12.68	12.68	0.05	0.40
JAFSX	John Hancock Variable Insurance Trust	33.28	33.28	33.28	0.69	2.12
JAFUX	John Hancock Variable Insurance Trust	24.63	24.63	24.63	0.51	2.11
JAFVX	John Hancock Variable Insurance Trust	20.97	20.97	20.97	0.18	0.87
JAFWX	John Hancock Variable Insurance Trust	11.77	11.77	11.77	0.01	0.09
JAFYX	John Hancock Variable Insurance Trust	11.78	11.78	11.78	0.01	0.08
JAFZX	John Hancock Variable Insurance Trust	11.96	11.96	11.96	0.01	0.08
JAGBX	John Hancock Variable Insurance Trust	11.95	11.95	11.95	0.01	0.08
JAGCX	Janus Henderson Global Technology and	64.76	64.76	64.76	1.05	1.65
JAGEX	John Hancock Variable Insurance Trust	11.55	11.55	11.55	0.00	0.00
JAGFX	John Hancock Variable Insurance Trust	11.58	11.58	11.58	0.01	0.09
JAGIX	Janus Henderson Growth and Income Fund -	79.40	79.40	79.40	0.53	0.67
JAGJX	John Hancock Variable Insurance Trust	11.57	11.57	11.57	0.01	0.09
JAGKX	John Hancock Variable Insurance Trust	76.88	76.88	76.88	0.56	0.73
JAGLX	Janus Henderson Global Life Sciences	88.68	88.68	88.68	-0.91	1.02
JAGMX	John Hancock Variable Insurance Trust	77.04	77.04	77.04	0.56	0.73
JAGPX	John Hancock Variable Insurance Trust	8.910	8.910	8.910	0.080	0.91
JAGQX	John Hancock Variable Insurance Trust	7.260	7.260	7.260	0.070	0.97
JAGRX	Janus Henderson Research Portfolio -	58.35	58.35	58.35	0.70	1.21
JAGTX	Janus Henderson Global Technology and	86.49	86.49	86.49	1.40	1.65
JAGUX	John Hancock Variable Insurance Trust	9.130	9.130	9.130	0.010	0.11
JAGVX	John Hancock Variable Insurance Trust	9.140	9.140	9.140	0.010	0.11
JAGWX	John Hancock Variable Insurance Trust	11.06	11.06	11.06	0.00	0.00
JAGYX	John Hancock Variable Insurance Trust	11.22	11.22	11.22	0.00	0.00
JAGZX	Jhvit Small Cap Core Trust Class 2	15.39	15.39	15.39	0.10	0.65
JAHBX	Jhvit Small Cap Core Trust Class Nav	15.50	15.50	15.50	0.09	0.58
JAHDX	John Hancock Variable Insurance Trust	8.430	8.430	8.430	0.010	0.12
JAHEX	John Hancock Variable Insurance Trust	8.430	8.430	8.430	0.010	0.12
JAHFX	John Hancock Variable Insurance Trust	8.420	8.420	8.420	0.010	0.12
JAHGX	John Hancock Variable Insurance Trust	21.74	21.74	21.74	0.25	1.16
JAHJX	John Hancock Variable Insurance Trust	21.75	21.75	21.75	0.24	1.12
JAHKX	John Hancock Variable Insurance Trust	21.25	21.25	21.25	0.24	1.14
JAHQX	John Hancock Variable Insurance Trust	20.94	20.94	20.94	0.10	0.48
JAHRX	John Hancock Variable Insurance Trust	20.76	20.76	20.76	0.10	0.48
JAHUX	John Hancock Variable Insurance Trust	20.91	20.91	20.91	0.10	0.48
JAHVX	John Hancock Variable Insurance Trust	19.26	19.26	19.26	0.37	1.96
JAHWX	John Hancock Variable Insurance Trust	18.97	18.97	18.97	0.36	1.93
JAHYX	Janus Henderson High-Yield Fund - T	7.480	7.480	7.480	0.010	0.13
JAHZX	John Hancock Variable Insurance Trust	11.16	11.16	11.16	0.06	0.54
JAIDX	John Hancock Variable Insurance Trust	11.18	11.18	11.18	0.06	0.54
JAIFX	John Hancock Variable Insurance Trust	11.17	11.17	11.17	0.06	0.54
JAIGX	Janus Henderson Overseas Portfolio -	64.42	64.42	64.42	0.93	1.46
JAIJX	John Hancock Variable Insurance Trust	15.79	15.79	15.79	0.12	0.77
JAIKX	John Hancock Variable Insurance Trust	15.83	15.83	15.83	0.12	0.76
JAILX	John Hancock Variable Insurance Trust	14.67	14.67	14.67	0.08	0.55
JAINX	John Hancock Variable Insurance Trust	14.59	14.59	14.59	0.08	0.55
JAIOX	John Hancock Variable Insurance Trust	13.75	13.75	13.75	0.06	0.44
JAIPX	John Hancock Variable Insurance Trust	13.81	13.81	13.81	0.06	0.44
JAIQX	John Hancock Variable Insurance Trust	12.30	12.30	12.30	0.03	0.24
JAIRX	John Hancock Variable Insurance Trust	12.34	12.34	12.34	0.03	0.24
JAISX	John Hancock Variable Insurance Trust	10.39	10.39	10.39	0.03	0.29
JAIUX	John Hancock Variable Insurance Trust	10.52	10.52	10.52	0.03	0.29
JAIVX	John Hancock Variable Insurance Trust	11.12	11.12	11.12	0.05	0.45
JAIWX	John Hancock Variable Insurance Trust	10.99	10.99	10.99	0.05	0.46
JAIYX	John Hancock Variable Insurance Trust	11.68	11.68	11.68	0.06	0.52
JAIZX	John Hancock Variable Insurance Trust	12.68	12.68	12.68	0.08	0.63
JAJAX	John Hancock Variable Insurance Trust	12.58	12.58	12.58	0.08	0.64
JAJBX	Jhvit Disciplined Value Emerging Markets	14.68	14.68	14.68	0.34	2.37
JAJCX	John Hancock Variable Insurance Trust	17.28	17.28	17.28	0.22	1.29
JAJDX	John Hancock Variable Insurance Trust	17.30	17.30	17.30	0.22	1.29
JAJEX	John Hancock Variable Insurance Trust	28.28	28.28	28.28	0.52	1.87
JAJFX	John Hancock Variable Insurance Trust	25.68	25.68	25.68	0.17	0.67
JAJGX	John Hancock Variable Insurance Trust	25.94	25.94	25.94	0.16	0.62
JAJHX	John Hancock Variable Insurance Trust	20.36	20.36	20.36	0.28	1.39
JAJIX	John Hancock Variable Insurance Trust	20.29	20.29	20.29	0.28	1.40
JAJJX	John Hancock Variable Insurance Trust	20.14	20.14	20.14	0.28	1.41
JAJKX		15.87	15.87	15.87	0.15	0.95
JAJLX	John Hancock Variable Insurance Trust	23.62	23.62	23.62	-0.15	0.63
JAJMX	John Hancock Variable Insurance Trust	23.48	23.48	23.48	-0.15	0.63
JAJNX	John Hancock Variable Insurance Trust	9.780	9.780	9.780	0.020	0.20
JAJOX	John Hancock Variable Insurance Trust	17.80	17.80	17.80	0.08	0.45
JAJPX	John Hancock Variable Insurance Trust	11.78	11.78	11.78	0.01	0.08
JAJQX	John Hancock Variable Insurance Trust	19.13	19.13	19.13	0.36	1.92
JAJRX	John Hancock Variable Insurance Trust	11.52	11.52	11.52	0.06	0.52
JAJSX		15.84	15.84	15.84	0.16	1.02
JAJTX		15.88	15.88	15.88	0.16	1.02
JAJUX		15.85	15.85	15.85	0.15	0.96
JAJVX		15.87	15.87	15.87	0.16	1.02
JAJWX	Stable Value Portfolio - Class A	11.70	11.70	11.70	0.01	0.09
JAJYX		15.88	15.88	15.88	0.16	1.02
JAJZX		15.89	15.89	15.89	0.16	1.02
JAKAX	Jpmorgan Smartretirement 2060 Fund - A	28.46	28.46	28.46	0.27	0.96
JAKBX		15.89	15.89	15.89	0.15	0.95
JAKCX	Jpmorgan Smartretirement 2060 Fund - C	27.96	27.96	27.96	0.27	0.98
JAKDX		16.06	16.06	16.06	0.15	0.94
JAKEX		16.03	16.03	16.03	0.15	0.94
JAKFX		16.04	16.04	16.04	0.14	0.88
JAKGX		16.06	16.06	16.06	0.15	0.94
JAKHX		16.07	16.07	16.07	0.15	0.94
JAKIX	Jpmorgan Smartretirement 2060 Fund R5	28.59	28.59	28.59	0.27	0.95
JAKJX		16.07	16.07	16.07	0.15	0.94
JAKKX		10.16	10.16	10.16	0.11	1.09
JAKLX		9.920	9.920	9.920	0.090	0.92
JAKPX	Jpmorgan Smartretirement 2060 Fund - R3	28.47	28.47	28.47	0.27	0.96
JAKQX	Jpmorgan Smartretirement 2060 Fund - R4	28.48	28.48	28.48	0.27	0.96
JAKRX	John Hancock Disciplined Value Global	17.85	17.85	17.85	0.05	0.28
JAKSX	Jpmorgan Smartretirement 2060 Fund I	28.56	28.56	28.56	0.27	0.95
JAKTX	John Hancock Disciplined Value Global	17.77	17.77	17.77	0.05	0.28
JAKUX	John Hancock Disciplined Value Global	18.28	18.28	18.28	0.05	0.27
JAKVX	John Hancock Disciplined Value Global	17.88	17.88	17.88	0.05	0.28
JAKWX	John Hancock Disciplined Value Global	17.87	17.87	17.87	0.05	0.28
JAKYX	Jpmorgan Smartretirement 2060 Fund - R6	28.67	28.67	28.67	0.27	0.95
JAKZX	Jpmorgan Smartretirement 2060 Fund - R2	28.19	28.19	28.19	0.27	0.97
JALAX	John Hancock Funds II Multimanager	16.87	16.87	16.87	0.19	1.14
JALBX	John Hancock Funds II Multimanager	14.94	14.94	14.94	0.12	0.81
JALGX	John Hancock Funds II Multimanager	16.07	16.07	16.07	0.16	1.01
JALMX	John Hancock Funds II Multimanager	13.44	13.44	13.44	0.08	0.60
JALRX	John Hancock Funds II Multimanager	12.59	12.59	12.59	0.04	0.32
JAMAX	John Hancock Freedom 529 American Mutual	75.53	75.53	75.53	-0.04	0.05
JAMCX	JP Morgan Mid Cap Value Fund-A Share	33.77	33.77	33.77	-0.11	0.32
JAMEX	Jamestown Equity Fund [The] -	40.47	40.47	40.47	0.28	0.70
JAMFX	Jacob Internet Fund Investor Class	5.720	5.720	5.720	0.010	0.18
JAMHX	John Hancock Freedom 529 American Mutual	63.16	63.16	63.16	-0.04	0.06
JAMMM	Janus Henderson Money Market Fund - T	1.0000	1.0000	1.0000	0.0000	0.00
JAMRX	Janus Henderson Research Fund - T Shares	94.66	94.66	94.66	1.14	1.22
JAMVX	Janus Henderson Mid Cap Value Portfolio	19.43	19.43	19.43	-0.05	0.26
JAMXX	Janus Henderson Money Market Fund - T	3.260	3.260	3.260	0.000	0.00
JANBX	Janus Henderson Balanced Fund - D Shares	49.74	49.74	49.74	0.18	0.36
JANEX	Janus Henderson Enterprise Fund - D	154.1	154.1	154.1	0.2	0.12
JANFX	Janus Henderson Flexible Bond Fund - D	9.260	9.260	9.260	0.010	0.11
JANIX	Janus Henderson Triton Fund - D Shares	30.94	30.94	30.94	0.08	0.26
JANRX	Janus Henderson Global Select Fund - D	21.40	21.40	21.40	0.25	1.18
JANVX	Janus Henderson Venture Fund - D Shares	101.3	101.3	101.3	0.3	0.25
JANWX	Janus Henderson Global Research Fund - D	133.4	133.4	133.4	0.9	0.70
JAOSX	Janus Henderson Overseas Fund - T Shares	66.51	66.51	66.51	0.95	1.45
JAREX	Easterly Global Real Estate Fund Cl A	15.00	15.00	15.00	-0.05	0.33
JARIX	Easterly Global Real Estate Fund Cl I	16.04	16.04	16.04	-0.06	0.37
JARSX	Easterly Global Real Estate Fund Cl R6	16.37	16.37	16.37	-0.06	0.37
JARTX	Janus Henderson Forty Fund - S Shares	53.04	53.04	53.04	0.59	1.12
JASBX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.000	0.00
JASCX	James Small Cap Fund Class A [The]	50.04	50.04	50.04	0.11	0.22
JASSX	Easterly Income Opportunities Fund Class	10.32	10.32	10.32	0.00	0.00
JASVX	Easterly Income Opportunities Fund Class	10.20	10.20	10.20	0.00	0.00
JATAX	Janus Henderson Global Technology and	83.26	83.26	83.26	1.34	1.64
JATIX	Janus Henderson Global Technology and	89.86	89.86	89.86	1.46	1.65
JATNX	Janus Henderson Global Technology and	88.75	88.75	88.75	1.43	1.64
JATPX	Jpmorgan Smartretirement Blend 2060 Fund	33.57	33.57	33.57	0.31	0.93
JATQX	Jpmorgan Smartretirement Blend 2060 Fund	34.12	34.12	34.12	0.31	0.92
JATSX	Janus Henderson Global Technology and	79.26	79.26	79.26	1.28	1.64
JATTX	Janus Henderson Triton Fund - T Shares	30.12	30.12	30.12	0.09	0.30
JATUX	Jpmorgan Smartretirement Blend 2060 Fund	33.89	33.89	33.89	0.31	0.92
JAVAX	James Aggressive Allocation Fund	18.35	18.35	18.35	0.16	0.88
JAVTX	Janus Henderson Venture Fund - T Shares	98.06	98.06	98.06	0.24	0.25
JAWGX	Janus Henderson Global Research	80.54	80.54	80.54	0.57	0.71
JAWWX	Janus Henderson Global Research Fund - T	133.0	133.0	133.0	0.9	0.70
JBAFX	John Hancock Fds Balanced Fd Class R4	32.44	32.44	32.44	0.14	0.43
JBALX	Janus Henderson Balanced Fund - I Shares	49.76	49.76	49.76	0.18	0.36
JBATX	John Hancock Balanced Fd Cl R2	32.22	32.22	32.22	0.14	0.44
JBAVX	John Hancock Fds Balanced Fd Class R5	32.37	32.37	32.37	0.14	0.43
JBAWX	John Hancock Balanced Fd Cl R6	32.26	32.26	32.26	0.15	0.47
JBBSX	Jpmorgan Smartretirement Blend 2025 Fd	26.75	26.75	26.75	0.12	0.45
JBCAX	John Hancock Freedom 529 Blue Chip	147.4	147.4	147.4	1.8	1.26
JBCDX	John Hancock Freedom 529 Blue Chip	122.5	122.5	122.5	1.5	1.25
JBFRX	John Hancock Bond Fund Class R4	13.53	13.53	13.53	0.02	0.15
JBGAX	John Hancock Funds II Blue Chip Growth	62.33	62.33	62.33	0.76	1.23
JBGCX	John Hancock Funds II Blue Chip Growth	54.64	54.64	54.64	0.67	1.24
JBKVX		20.60	20.60	20.60	0.53	2.64
JBKWX		20.60	20.60	20.60	0.53	2.64
JBKZX		14.78	14.78	14.78	0.38	2.64
JBLDX		14.78	14.78	14.78	0.38	2.64
JBLFX	Mackenzie Ivy Foreign Equity Currency	15.26	15.26	15.26	0.39	2.62
JBLHX	Mackenzie Ivy Foreign Equity Currency	22.10	22.10	22.10	0.57	2.65
JBLIX	Mackenzie Ivy Foreign Equity Currency	13.36	13.36	13.36	0.34	2.61
JBLJX	Mackenzie Ivy Foreign Equity Currency	10.40	10.40	10.40	0.26	2.56
JBLKX	Mackenzie Ivy Foreign Equity Currency	13.60	13.60	13.60	0.35	2.64
JBLLX	Mackenzie Ivy Foreign Equity Currency	13.46	13.46	13.46	0.34	2.59
JBLPX	Mackenzie Ivy Foreign Equity Currency	20.50	20.50	20.50	0.52	2.60
JBLQX	Mackenzie Ivy Foreign Equity Currency	24.51	24.51	24.51	0.63	2.64
JBLRX	Mackenzie Ivy Foreign Equity Currency	15.03	15.03	15.03	0.38	2.59
JBLSX	Mackenzie Ivy Foreign Equity Currency	12.64	12.64	12.64	0.33	2.68
JBLUX	Mackenzie Ivy Foreign Equity Currency	13.44	13.44	13.44	0.35	2.67
JBLWX	Mackenzie Ivy Foreign Equity Currency	11.55	11.55	11.55	0.30	2.67
JBLYX	Mackenzie Ivy Foreign Equity Currency	8.210	8.210	8.210	0.210	2.63
JBLZX	Mackenzie Ivy Foreign Equity Currency	15.76	15.76	15.76	0.41	2.67
JBMAX	Mackenzie Ivy Foreign Equity Currency	8.340	8.340	8.340	0.220	2.71
JBMBX		11.21	11.21	11.21	0.29	2.66
JBMDX		11.21	11.21	11.21	0.29	2.66
JBMFX		7.200	7.200	7.200	0.190	2.71
JBMGX		7.200	7.200	7.200	0.190	2.71
JBMIX	Mackenzie Ivy Foreign Equity Fund Dz Fe	12.00	12.00	12.00	0.34	2.92
JBMJX		57.17	57.17	57.17	1.61	2.90
JBMKX		57.17	57.17	57.17	1.61	2.90
JBMMX		40.25	40.25	40.25	1.14	2.91
JBMNX		40.25	40.25	40.25	1.14	2.91
JBMPX		16.41	16.41	16.41	0.47	2.95
JBMQX		16.41	16.41	16.41	0.47	2.95
JBMSX	Mackenzie Ivy Foreign Equity Fund Series	16.46	16.46	16.46	0.46	2.88
JBMTX	Mackenzie Ivy Foreign Equity Fund Series	11.59	11.59	11.59	0.33	2.93
JBMUX	Mackenzie Ivy Foreign Equity Fund Series	15.97	15.97	15.97	0.45	2.90
JBMVX	Mackenzie Ivy Foreign Equity Fund Series	11.24	11.24	11.24	0.32	2.93
JBMWX	Mackenzie Ivy Foreign Equity Fund Series	13.68	13.68	13.68	0.39	2.93
JBMYX	Mackenzie Ivy Foreign Equity Fund Series	6.670	6.670	6.670	0.190	2.93
JBMZX	Mackenzie Ivy Foreign Equity Fund Series	13.92	13.92	13.92	0.39	2.88
JBNAX	Mackenzie Ivy Foreign Equity Fund Series	12.13	12.13	12.13	0.34	2.88
JBNBX	Mackenzie Ivy Foreign Equity Fund Series	23.25	23.25	23.25	0.65	2.88
JBNCX	Mackenzie Ivy Foreign Equity Fund Series	14.85	14.85	14.85	0.42	2.91
JBNEX	Mackenzie Ivy Foreign Equity Fund Series	17.79	17.79	17.79	0.51	2.95
JBNFX	Mackenzie Ivy Foreign Equity Fund Series	11.98	11.98	11.98	0.34	2.92
JBNGX	Mackenzie Ivy Foreign Equity Fund Series	16.61	16.61	16.61	0.47	2.91
JBNHX	Mackenzie Ivy Foreign Equity Fund Series	11.70	11.70	11.70	0.34	2.99
JBNKX	Mackenzie Ivy Foreign Equity Fund Series	13.33	13.33	13.33	0.37	2.85
JBNLX	Mackenzie Ivy Foreign Equity Fund Series	12.53	12.53	12.53	0.35	2.87
JBNMX	Mackenzie Ivy Foreign Equity Fund Series	13.05	13.05	13.05	0.36	2.84
JBNOX	Mackenzie Ivy Foreign Equity Fund Series	12.17	12.17	12.17	0.34	2.87
JBNPX	Mackenzie Ivy Foreign Equity Fund Series	9.260	9.260	9.260	0.260	2.89
JBNQX	Mackenzie Ivy Foreign Equity Fund Series	16.68	16.68	16.68	0.47	2.90
JBNRX	Mackenzie Ivy Foreign Equity Fund Series	11.75	11.75	11.75	0.34	2.98
JBNSX	Mackenzie Ivy Foreign Equity Fund Series	11.00	11.00	11.00	0.31	2.90
JBNTX		10.76	10.76	10.76	0.30	2.87
JBNUX		10.76	10.76	10.76	0.30	2.87
JBNWX		5.870	5.870	5.870	0.160	2.80
JBNYX		5.870	5.870	5.870	0.160	2.80
JBOBX		12.75	12.75	12.75	0.27	2.16
JBOCX		12.75	12.75	12.75	0.27	2.16
JBOEX		8.980	8.980	8.980	0.190	2.16
JBOFX		8.980	8.980	8.980	0.190	2.16
JBOHX		13.16	13.16	13.16	0.28	2.17
JBOJX		13.16	13.16	13.16	0.28	2.17
JBOLX	Mackenzie Ivy Global Balanced Fund	15.95	15.95	15.95	0.35	2.24
JBOMX	Mackenzie Ivy Global Balanced Fund	11.23	11.23	11.23	0.25	2.28
JBONX	Mackenzie Ivy Global Balanced Fund	11.79	11.79	11.79	0.26	2.25
JBOOX	Mackenzie Ivy Global Balanced Fund	8.300	8.300	8.300	0.180	2.22
JBOPX	Mackenzie Ivy Global Balanced Fund	14.06	14.06	14.06	0.30	2.18
JBOQX	Mackenzie Ivy Global Balanced Fund	8.140	8.140	8.140	0.180	2.26
JBOSX	Mackenzie Ivy Global Balanced Fund	13.57	13.57	13.57	0.29	2.18
JBOUX	Mackenzie Ivy Global Balanced Fund	12.54	12.54	12.54	0.27	2.20
JBOVX	Mackenzie Ivy Global Balanced Fund	11.06	11.06	11.06	0.24	2.22
JBOWX	Mackenzie Ivy Global Balanced Fund	31.64	31.64	31.64	0.68	2.20
JBOYX	Mackenzie Ivy Global Balanced Fund	15.94	15.94	15.94	0.34	2.18
JBOZX	Mackenzie Ivy Global Balanced Fund	11.22	11.22	11.22	0.24	2.19
JBPAX	Mackenzie Ivy Global Balanced Fund	13.11	13.11	13.11	0.28	2.18
JBPBX	Mackenzie Ivy Global Balanced Fund	13.36	13.36	13.36	0.29	2.22
JBPCX	Mackenzie Ivy Global Balanced Fund	12.36	12.36	12.36	0.27	2.23
JBPEX	Mackenzie Ivy Global Balanced Fund	12.04	12.04	12.04	0.25	2.12
JBPGX	Mackenzie Ivy Global Balanced Fund	8.480	8.480	8.480	0.180	2.17
JBPHX	Mackenzie Ivy Global Balanced Fund	8.860	8.860	8.860	0.190	2.19
JBPIX	Mackenzie Ivy Global Balanced Fund	6.240	6.240	6.240	0.140	2.30
JBPJX	Mackenzie Ivy Global Balanced Fund	17.31	17.31	17.31	0.37	2.18
JBPKX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	0.26	2.18
JBPLX	Mackenzie Ivy Global Balanced Fund	10.11	10.11	10.11	0.22	2.22
JBPMX		11.62	11.62	11.62	0.24	2.11
JBPNX		11.62	11.62	11.62	0.24	2.11
JBPPX		8.180	8.180	8.180	0.170	2.12
JBPQX		8.180	8.180	8.180	0.170	2.12
JBPTX		4.810	4.810	4.810	0.100	2.12
JBPUX		4.810	4.810	4.810	0.100	2.12
JBPWX		3.390	3.390	3.390	0.080	2.42
JBPYX		3.390	3.390	3.390	0.080	2.42
JBPZX		3.390	3.390	3.390	0.080	2.42
JBQBX	Mackenzie Ivy International Fund II	15.53	15.53	15.53	0.27	1.77
JBQCX	Mackenzie Ivy International Fund II Pwx	14.44	14.44	14.44	0.25	1.76
JBQDX		14.78	14.78	14.78	0.26	1.79
JBQEX		14.78	14.78	14.78	0.26	1.79
JBQGX		10.40	10.40	10.40	0.18	1.76
JBQHX		10.40	10.40	10.40	0.18	1.76
JBQJX	Mackenzie Ivy International Fund II	14.48	14.48	14.48	0.25	1.76
JBQKX	Mackenzie Ivy International Fund II	10.20	10.20	10.20	0.19	1.90
JBQLX	Mackenzie Ivy International Fund II	30.67	30.67	30.67	0.53	1.76
JBQMX	Mackenzie Ivy International Fund II	17.82	17.82	17.82	0.32	1.83
JBQOX	Mackenzie Ivy International Fund II	25.21	25.21	25.21	0.44	1.78
JBQPX	Mackenzie Ivy International Fund II	15.05	15.05	15.05	0.26	1.76
JBQQX	Mackenzie Ivy International Fund II	10.60	10.60	10.60	0.19	1.83
JBQRX	Mackenzie Ivy International Fund II	13.58	13.58	13.58	0.24	1.80
JBQSX	Mackenzie Ivy International Fund II	7.470	7.470	7.470	0.130	1.77
JBQTX		5.130	5.130	5.130	0.090	1.79
JBQUX		5.130	5.130	5.130	0.090	1.79
JBQWX		23.97	23.97	23.97	0.40	1.70
JBQYX		23.97	23.97	23.97	0.40	1.70
JBRBX	Mackenzie Ivy International Fund Series	16.88	16.88	16.88	0.30	1.81
JBRCX	Mackenzie Ivy International Fund Series	16.88	16.88	16.88	0.30	1.81
JBRDX	Mackenzie Ivy International Fund Series	16.88	16.88	16.88	0.30	1.81
JBREX		14.80	14.80	14.80	0.25	1.72
JBRFX		14.80	14.80	14.80	0.25	1.72
JBRHX	Mackenzie Ivy International Fund Series	17.33	17.33	17.33	0.29	1.70
JBRJX	Mackenzie Ivy International Fund Series	12.21	12.21	12.21	0.22	1.83
JBRKX	Mackenzie Ivy International Fund Series	10.03	10.03	10.03	0.17	1.72
JBRLX	Mackenzie Ivy International Fund Series	15.62	15.62	15.62	0.26	1.69
JBRMX	Mackenzie Ivy International Fund Series	12.83	12.83	12.83	0.22	1.74
JBRNX	Mackenzie Ivy International Fund Series	15.51	15.51	15.51	0.27	1.77
JBROX	Mackenzie Ivy International Fund Series	16.30	16.30	16.30	0.27	1.68
JBRPX	Mackenzie Ivy International Fund Series	10.70	10.70	10.70	0.18	1.71
JBRQX	Mackenzie Ivy International Fund Series	15.91	15.91	15.91	0.27	1.73
JBRRX	Mackenzie Ivy International Fund Series	12.59	12.59	12.59	0.21	1.70
JBRSX	Jpmorgan Smartretirement Blend 2025 Fd	26.55	26.55	26.55	0.12	0.45
JBRTX	Mackenzie Ivy International Fund Series	14.84	14.84	14.84	0.25	1.71
JBRUX	Mackenzie Ivy International Fund Series	10.21	10.21	10.21	0.17	1.69
JBRVX	Mackenzie Ivy International Fund Series	17.88	17.88	17.88	0.30	1.71
JBRWX	Mackenzie Ivy International Fund Series	12.59	12.59	12.59	0.22	1.78
JBRYX	Mackenzie Ivy International Fund Series	15.76	15.76	15.76	0.27	1.74
JBRZX	Mackenzie Ivy International Fund Series	16.29	16.29	16.29	0.28	1.75
JBSAX	Mackenzie Ivy International Fund Series	14.93	14.93	14.93	0.25	1.70
JBSBX	Mackenzie Ivy International Fund Series	15.65	15.65	15.65	0.27	1.76
JBSCX	Mackenzie Ivy International Fund Series	12.57	12.57	12.57	0.22	1.78
JBSDX	Mackenzie Ivy International Fund Series	17.73	17.73	17.73	0.31	1.78
JBSFX	Mackenzie Ivy International Fund Series	12.98	12.98	12.98	0.22	1.72
JBSGX		15.07	15.07	15.07	0.26	1.76
JBSHX		15.07	15.07	15.07	0.26	1.76
JBSJX		12.27	12.27	12.27	0.20	1.66
JBSKX		12.27	12.27	12.27	0.20	1.66
JBSMX		15.47	15.47	15.47	0.03	0.19
JBSPX		15.47	15.47	15.47	0.03	0.19
JBSSX	Jpmorgan Smartretirement Blend 2025 Fund	26.80	26.80	26.80	0.12	0.45
JBSUX		15.48	15.48	15.48	0.04	0.26
JBSVX		15.48	15.48	15.48	0.04	0.26
JBSYX	Mackenzie Moderate Growth ETF Portfolio	15.84	15.84	15.84	0.05	0.32
JBSZX	Mackenzie Moderate Growth ETF Portfolio	15.88	15.88	15.88	0.05	0.32
JBTBX	Jpmorgan Smartretirement Blend 2025 Fund	26.71	26.71	26.71	0.11	0.41
JBTDX	Mackenzie Moderate Growth ETF Portfolio	15.63	15.63	15.63	0.04	0.26
JBTEX	Mackenzie Moderate Growth ETF Portfolio	13.42	13.42	13.42	0.03	0.22
JBTFX	Mackenzie Moderate Growth ETF Portfolio	15.82	15.82	15.82	0.04	0.25
JBTGX	Mackenzie Moderate Growth ETF Portfolio	15.57	15.57	15.57	0.04	0.26
JBTHX	Mackenzie Moderate Growth ETF Portfolio	16.08	16.08	16.08	0.05	0.31
JBTIX	Mackenzie Moderate Growth ETF Portfolio	15.52	15.52	15.52	0.03	0.19
JBTJX	Mackenzie Moderate Growth ETF Portfolio	15.87	15.87	15.87	0.04	0.25
JBTKX	Mackenzie Moderate Growth ETF Portfolio	15.66	15.66	15.66	0.04	0.26
JBTLX	Mackenzie Moderate Growth ETF Portfolio	15.57	15.57	15.57	0.04	0.26
JBTMX	Mackenzie Moderate Growth ETF Portfolio	15.26	15.26	15.26	0.04	0.26
JBTNX	Mackenzie Moderate Growth ETF Portfolio	13.16	13.16	13.16	0.03	0.23
JBTOX	Mackenzie Moderate Growth ETF Portfolio	16.07	16.07	16.07	0.04	0.25
JBTPX	Mackenzie Moderate Growth ETF Portfolio	15.84	15.84	15.84	0.04	0.25
JBTQX		15.20	15.20	15.20	0.03	0.20
JBTRX		15.20	15.20	15.20	0.03	0.20
JBTTX		13.12	13.12	13.12	0.03	0.23
JBTUX	Jpmorgan Smartretirement Blend 2025 Fund	27.07	27.07	27.07	0.11	0.41
JBTVX		13.12	13.12	13.12	0.03	0.23
JBTYX		11.55	11.55	11.55	0.01	0.09
JBTZX		11.55	11.55	11.55	0.01	0.09
JBUBX		15.57	15.57	15.57	0.01	0.06
JBUCX		15.57	15.57	15.57	0.01	0.06
JBUEX	Mackenzie Monthly Income Balanced	13.52	13.52	13.52	0.01	0.07
JBUFX	Mackenzie Monthly Income Balanced	12.97	12.97	12.97	0.01	0.08
JBUGX	Mackenzie Monthly Income Balanced	11.59	11.59	11.59	0.01	0.09
JBUHX	Mackenzie Monthly Income Balanced	12.44	12.44	12.44	0.01	0.08
JBUIX	Mackenzie Monthly Income Balanced	16.16	16.16	16.16	0.01	0.06
JBUJX	Mackenzie Monthly Income Balanced	18.82	18.82	18.82	0.01	0.05
JBUKX	Mackenzie Monthly Income Balanced	17.50	17.50	17.50	0.02	0.11
JBULX	Mackenzie Monthly Income Balanced	16.35	16.35	16.35	0.01	0.06
JBUMX	Mackenzie Monthly Income Balanced	14.83	14.83	14.83	0.01	0.07
JBUNX	Mackenzie Monthly Income Balanced	14.12	14.12	14.12	0.01	0.07
JBUOX	Mackenzie Monthly Income Balanced	11.70	11.70	11.70	0.01	0.09
JBUPX	Mackenzie Monthly Income Balanced	17.98	17.98	17.98	0.01	0.06
JBUQX	Mackenzie Monthly Income Balanced	13.83	13.83	13.83	0.01	0.07
JBURX	Mackenzie Monthly Income Balanced	10.27	10.27	10.27	0.01	0.10
JBUSX	Mackenzie Monthly Income Balanced	13.77	13.77	13.77	0.01	0.07
JBUTX	Mackenzie Monthly Income Balanced	14.63	14.63	14.63	0.01	0.07
JBUUX		10.55	10.55	10.55	0.01	0.09
JBUVX		10.55	10.55	10.55	0.01	0.09
JBUYX		9.570	9.570	9.570	-0.010	0.10
JBUZX		9.570	9.570	9.570	-0.010	0.10
JBVBX		12.80	12.80	12.80	-0.01	0.08
JBVCX		12.80	12.80	12.80	-0.01	0.08
JBVEX	Mackenzie Monthly Income Conservative	10.65	10.65	10.65	0.00	0.00
JBVFX	Mackenzie Monthly Income Conservative	10.18	10.18	10.18	-0.01	0.10
JBVGX	Mackenzie Monthly Income Conservative	9.420	9.420	9.420	-0.010	0.11
JBVHX	Mackenzie Monthly Income Conservative	10.23	10.23	10.23	-0.01	0.10
JBVIX	Mackenzie Monthly Income Conservative	13.97	13.97	13.97	0.00	0.00
JBVJX	Mackenzie Monthly Income Conservative	15.85	15.85	15.85	0.00	0.00
JBVKX	Mackenzie Monthly Income Conservative	14.67	14.67	14.67	0.00	0.00
JBVMX	Mackenzie Monthly Income Conservative	14.17	14.17	14.17	-0.01	0.07
JBVNX	Mackenzie Monthly Income Conservative	12.79	12.79	12.79	-0.01	0.08
JBVOX	Mackenzie Monthly Income Conservative	12.63	12.63	12.63	-0.01	0.08
JBVPX	Mackenzie Monthly Income Conservative	11.32	11.32	11.32	0.00	0.00
JBVQX	Mackenzie Monthly Income Conservative	9.740	9.740	9.740	0.000	0.00
JBVRX	Mackenzie Monthly Income Conservative	15.09	15.09	15.09	-0.01	0.07
JBVSX	Mackenzie Monthly Income Conservative	11.54	11.54	11.54	-0.01	0.09
JBVTX	Mackenzie Monthly Income Conservative	8.840	8.840	8.840	-0.010	0.11
JBVUX	Mackenzie Monthly Income Conservative	10.93	10.93	10.93	0.00	0.00
JBVVX	Mackenzie Monthly Income Conservative	12.20	12.20	12.20	0.00	0.00
JBVWX		8.740	8.740	8.740	-0.010	0.11
JBVYX		8.740	8.740	8.740	-0.010	0.11
JBWAX		18.85	18.85	18.85	0.05	0.27
JBWBX		18.85	18.85	18.85	0.05	0.27
JBWDX		14.42	14.42	14.42	0.03	0.21
JBWEX		14.42	14.42	14.42	0.03	0.21
JBWGX	Mackenzie Monthly Income Growth	19.88	19.88	19.88	0.04	0.20
JBWHX	Mackenzie Monthly Income Growth	19.93	19.93	19.93	0.04	0.20
JBWIX	Mackenzie Monthly Income Growth	16.50	16.50	16.50	0.04	0.24
JBWJX	Mackenzie Monthly Income Growth	19.78	19.78	19.78	0.05	0.25
JBWKX	Mackenzie Monthly Income Growth	18.48	18.48	18.48	0.04	0.22
JBWLX	Mackenzie Monthly Income Growth	19.56	19.56	19.56	0.04	0.20
JBWMX	Mackenzie Monthly Income Growth	18.83	18.83	18.83	0.05	0.27
JBWNX	Mackenzie Monthly Income Growth	18.60	18.60	18.60	0.04	0.22
JBWOX	Mackenzie Monthly Income Growth	17.92	17.92	17.92	0.05	0.28
JBWPX	Mackenzie Monthly Income Growth	17.73	17.73	17.73	0.04	0.23
JBWQX	Mackenzie Monthly Income Growth	20.63	20.63	20.63	0.05	0.24
JBWRX	Mackenzie Monthly Income Growth	18.99	18.99	18.99	0.04	0.21
JBWSX	Mackenzie Monthly Income Growth	19.91	19.91	19.91	0.04	0.20
JBWTX	Mackenzie Monthly Income Growth	14.48	14.48	14.48	0.03	0.21
JBWUX	Mackenzie Monthly Income Growth	15.63	15.63	15.63	0.03	0.19
JBWVX	Mackenzie Monthly Income Growth	20.63	20.63	20.63	0.05	0.24
JBWWX	Mackenzie Monthly Income Growth	17.16	17.16	17.16	0.04	0.23
JBWYX		15.54	15.54	15.54	0.03	0.19
JBWZX		15.54	15.54	15.54	0.03	0.19
JBXEX		9.440	9.440	9.440	0.000	0.00
JBXFX		9.440	9.440	9.440	0.000	0.00
JBXHX		6.640	6.640	6.640	0.000	0.00
JBXIX		6.640	6.640	6.640	0.000	0.00
JBXJX		6.640	6.640	6.640	0.000	0.00
JBXKX		8.890	8.890	8.890	-0.010	0.11
JBXLX		8.890	8.890	8.890	-0.010	0.11
JBXNX	Mackenzie North American Corporate Bond	7.990	7.990	7.990	-0.010	0.13
JBXOX	Mackenzie North American Corporate Bond	5.630	5.630	5.630	0.010	0.18
JBXPX	Mackenzie North American Corporate Bond	9.530	9.530	9.530	-0.010	0.10
JBXQX	Mackenzie North American Corporate Bond	6.710	6.710	6.710	0.000	0.00
JBXRX	Mackenzie North American Corporate Bond	10.58	10.58	10.58	-0.01	0.09
JBXSX	Mackenzie North American Corporate Bond	7.450	7.450	7.450	0.000	0.00
JBXTX	Mackenzie North American Corporate Bond	9.800	9.800	9.800	-0.010	0.10
JBXUX	Mackenzie North American Corporate Bond	8.850	8.850	8.850	0.000	0.00
JBXVX	Mackenzie North American Corporate Bond	8.340	8.340	8.340	0.000	0.00
JBXYX	Mackenzie North American Corporate Bond	9.240	9.240	9.240	-0.010	0.11
JBXZX	Mackenzie North American Corporate Bond	8.290	8.290	8.290	-0.010	0.12
JBYAX	Mackenzie North American Corporate Bond	5.840	5.840	5.840	0.000	0.00
JBYBX	Mackenzie North American Corporate Bond	8.590	8.590	8.590	-0.010	0.12
JBYCX	Mackenzie North American Corporate Bond	8.890	8.890	8.890	0.000	0.00
JBYDX	Mackenzie North American Corporate Bond	11.36	11.36	11.36	0.00	0.00
JBYEX	Mackenzie North American Corporate Bond	8.000	8.000	8.000	0.010	0.13
JBYFX	Mackenzie North American Corporate Bond	10.68	10.68	10.68	0.00	0.00
JBYGX	Mackenzie North American Corporate Bond	8.150	8.150	8.150	0.000	0.00
JBYHX	Mackenzie North American Corporate Bond	8.560	8.560	8.560	-0.010	0.12
JBYIX	Mackenzie North American Corporate Bond	11.19	11.19	11.19	-0.01	0.09
JBYJX	Mackenzie North American Corporate Bond	7.880	7.880	7.880	0.000	0.00
JBYKX	Mackenzie North American Corporate Bond	8.600	8.600	8.600	-0.010	0.12
JBYLX	Mackenzie North American Corporate Bond	6.060	6.060	6.060	0.000	0.00
JBYMX		9.450	9.450	9.450	-0.010	0.11
JBYNX		9.450	9.450	9.450	-0.010	0.11
JBYSX	Jpmorgan Smartretirement Blend 2025 Fd	26.74	26.74	26.74	0.11	0.41
JBYVX		158.2	158.2	158.2	10.3	6.95
JBYWX		158.2	158.2	158.2	10.3	6.95
JBYZX		111.4	111.4	111.4	7.3	6.97
JBZAX		111.4	111.4	111.4	7.3	6.97
JBZCX	Mackenzie Precious Metals Fund Series D	50.90	50.90	50.90	3.31	6.96
JBZDX	Mackenzie Precious Metals Fund Series D	35.84	35.84	35.84	2.34	6.99
JBZEX	Mackenzie Precious Metals Fund Series F	131.3	131.3	131.3	8.5	6.96
JBZFX	Mackenzie Precious Metals Fund Series F	92.45	92.45	92.45	6.05	7.00
JBZGX	Mackenzie Precious Metals Fund Series Fb	51.38	51.38	51.38	3.34	6.95
JBZHX	Mackenzie Precious Metals Fund Series I	79.02	79.02	79.02	5.14	6.96
JBZIX	Mackenzie Precious Metals Fund Series O	151.3	151.3	151.3	9.9	6.97
JBZJX	Mackenzie Precious Metals Fund Series Pw	45.60	45.60	45.60	2.96	6.94
JBZKX	Mackenzie Precious Metals Fund Series Pw	32.11	32.11	32.11	2.10	7.00
JBZLX	Mackenzie Precious Metals Fund Series	29.61	29.61	29.61	1.92	6.93
JBZMX	Mackenzie Precious Metals Fund Series	39.26	39.26	39.26	2.56	6.98
JBZNX	Mackenzie Private Equity Replication	11.18	11.18	11.18	0.05	0.45
JBZOX	Mackenzie Private Equity Replication	11.71	11.71	11.71	0.06	0.52
JBZPX	Mackenzie Private Equity Replication	11.63	11.63	11.63	0.06	0.52
JBZQX	Mackenzie Private Equity Replication	12.12	12.12	12.12	0.06	0.50
JBZRX	Mackenzie Private Equity Replication	11.28	11.28	11.28	0.06	0.53
JBZSX	Mackenzie Private Equity Replication	11.75	11.75	11.75	0.05	0.43
JBZTX	Mackenzie Private Equity Replication	12.16	12.16	12.16	0.06	0.50
JBZUX		16.98	16.98	16.98	-0.16	0.93
JBZVX		16.98	16.98	16.98	-0.16	0.93
JBZYX		16.96	16.96	16.96	-0.17	0.99
JBZZX		16.96	16.96	16.96	-0.17	0.99
JCAAX	Janus Henderson Global Allocation Fund -	13.48	13.48	13.48	0.06	0.45
JCACX	Janus Henderson Global Allocation Fund -	13.23	13.23	13.23	0.06	0.46
JCADX	Mackenzie Shariah Global Equity Fund	17.38	17.38	17.38	-0.17	0.97
JCAEX	Mackenzie Shariah Global Equity Fund	17.47	17.47	17.47	-0.17	0.96
JCAFX	Jhf California Municipal Bond Fund -	9.980	9.980	9.980	0.000	0.00
JCAGX	Mackenzie Shariah Global Equity Fund	17.38	17.38	17.38	-0.17	0.97
JCAHX	Mackenzie Shariah Global Equity Fund	17.80	17.80	17.80	-0.18	1.00
JCAIX	Janus Henderson Global Allocation Fund -	13.55	13.55	13.55	0.06	0.44
JCAJX	Mackenzie Shariah Global Equity Fund	17.11	17.11	17.11	-0.17	0.98
JCAKX	Mackenzie Shariah Global Equity Fund	17.52	17.52	17.52	-0.17	0.96
JCALX	Mackenzie Shariah Global Equity Fund	17.11	17.11	17.11	-0.17	0.98
JCAPX	Janus Henderson Forty Fund - I Shares	62.85	62.85	62.85	0.70	1.13
JCAQX	Mackenzie Shariah Global Equity Fund	17.80	17.80	17.80	-0.17	0.95
JCARX		9.220	9.220	9.220	-0.040	0.43
JCASX	Janus Henderson Global Allocation Fund -	13.47	13.47	13.47	0.06	0.45
JCAWX	Mackenzie Strategic Bond Fund Series A	6.490	6.490	6.490	-0.030	0.46
JCAYX	Mackenzie Strategic Bond Fund Series A	6.490	6.490	6.490	-0.030	0.46
JCAZX		9.530	9.530	9.530	-0.040	0.42
JCBAX	Jpmorgan California Tax Free Bond A	10.25	10.25	10.25	0.00	0.00
JCBBX		9.530	9.530	9.530	-0.040	0.42
JCBCX	Jpmorgan California Tax Free Bond Fund	10.15	10.15	10.15	0.00	0.00
JCBEX	Mackenzie Strategic Bond Fund Series D	9.330	9.330	9.330	-0.040	0.43
JCBFX	Mackenzie Strategic Bond Fund Series D	6.570	6.570	6.570	-0.030	0.45
JCBGX	Mackenzie Strategic Bond Fund Series F	9.250	9.250	9.250	-0.040	0.43
JCBHX	Mackenzie Strategic Bond Fund Series F5	9.290	9.290	9.290	-0.040	0.43
JCBJX	Mackenzie Strategic Bond Fund Series F5	6.540	6.540	6.540	-0.030	0.46
JCBLX	Mackenzie Strategic Bond Fund Series Fb	9.070	9.070	9.070	-0.040	0.44
JCBMX	Mackenzie Strategic Bond Fund Series Lb	9.120	9.120	9.120	-0.040	0.44
JCBPX	Jpmorgan Core Bond Fund-R3	10.24	10.24	10.24	0.00	0.00
JCBQX	Jpmorgan Core Bond Fund-R4	10.25	10.25	10.25	0.00	0.00
JCBRX	Jpmorgan Core Bond R5	10.25	10.25	10.25	0.00	0.00
JCBSX	Jpmorgan California Tax Free Bond Fund	9.980	9.980	9.980	0.000	0.00
JCBUX	Jpmorgan Core Bond Fund R6	10.29	10.29	10.29	0.00	0.00
JCBVX	Mackenzie Strategic Bond Fund Series Lf	9.290	9.290	9.290	-0.040	0.43
JCBWX	Mackenzie Strategic Bond Fund Series Lw	9.050	9.050	9.050	-0.040	0.44
JCBYX	Mackenzie Strategic Bond Fund Series O	9.310	9.310	9.310	-0.040	0.43
JCBZX	Jpmorgan Core Bond Fund R2	10.26	10.26	10.26	0.00	0.00
JCCAX	John Hancock Small Cap Core Fund Class A	20.25	20.25	20.25	0.12	0.60
JCCBX	Mackenzie Strategic Bond Fund Series O	6.550	6.550	6.550	-0.030	0.46
JCCCX	Mackenzie Strategic Bond Fund Series Pw	9.470	9.470	9.470	-0.040	0.42
JCCDX	Mackenzie Strategic Bond Fund Series Pw	6.670	6.670	6.670	-0.020	0.30
JCCEX	Mackenzie Strategic Bond Fund Series	9.020	9.020	9.020	-0.040	0.44
JCCFX	Mackenzie Strategic Bond Fund Series Pwr	9.030	9.030	9.030	-0.040	0.44
JCCHX	Mackenzie Strategic Bond Fund Series	9.930	9.930	9.930	-0.040	0.40
JCCIX	John Hancock Small Cap Core Fund Cl I	20.53	20.53	20.53	0.12	0.59
JCCJX	Mackenzie Strategic Bond Fund Series Pwx	9.320	9.320	9.320	-0.030	0.32
JCCKX	Mackenzie Strategic Bond Fund Series Pwx	6.560	6.560	6.560	-0.030	0.46
JCCLX	Mackenzie Strategic Bond Fund Series S5	8.810	8.810	8.810	-0.040	0.45
JCCMX	Mackenzie Strategic Bond Fund Series S5	6.200	6.200	6.200	-0.030	0.48
JCCNX	Mackenzie Strategic Bond Fund Series SC	9.210	9.210	9.210	-0.040	0.43
JCCOX	Mackenzie Strategic Bond Fund Series SC	6.490	6.490	6.490	-0.020	0.31
JCCPX		8.320	8.320	8.320	-0.030	0.36
JCCRX	Mackenzie Strategic Bond Fund Series T5	5.860	5.860	5.860	-0.020	0.34
JCCSX	Alps / Corecommodity Management	9.280	9.280	9.280	0.150	1.64
JCCTX	Mackenzie Strategic Bond Fund Series T5	5.860	5.860	5.860	-0.020	0.34
JCCUX		8.700	8.700	8.700	0.050	0.58
JCCVX		8.700	8.700	8.700	0.050	0.58
JCCYX		6.120	6.120	6.120	0.030	0.49
JCCZX		6.120	6.120	6.120	0.030	0.49
JCDBX		15.18	15.18	15.18	0.08	0.53
JCDCX		15.18	15.18	15.18	0.08	0.53
JCDEX		14.89	14.89	14.89	0.08	0.54
JCDFX		14.89	14.89	14.89	0.08	0.54
JCDHX		10.49	10.49	10.49	0.06	0.58
JCDIX		10.49	10.49	10.49	0.06	0.58
JCDJX		10.49	10.49	10.49	0.06	0.58
JCDKX	Mackenzie Strategic Income Fund Series D	15.15	15.15	15.15	0.09	0.60
JCDLX	Mackenzie Strategic Income Fund Series D	10.66	10.66	10.66	0.06	0.57
JCDMX	Mackenzie Strategic Income Fund Series	13.09	13.09	13.09	0.07	0.54
JCDPX	Mackenzie Strategic Income Fund Series F	10.68	10.68	10.68	0.06	0.56
JCDQX	Mackenzie Strategic Income Fund Series F	7.520	7.520	7.520	0.040	0.53
JCDSX	Mackenzie Strategic Income Fund Series	16.03	16.03	16.03	0.09	0.56
JCDUX	Mackenzie Strategic Income Fund Series	11.21	11.21	11.21	0.07	0.63
JCDVX	Mackenzie Strategic Income Fund Series	7.890	7.890	7.890	0.040	0.51
JCDWX	Mackenzie Strategic Income Fund Series	11.32	11.32	11.32	0.07	0.62
JCDYX	Mackenzie Strategic Income Fund Series	17.90	17.90	17.90	0.10	0.56
JCDZX	Mackenzie Strategic Income Fund Series	16.31	16.31	16.31	0.09	0.55
JCEDX	Mackenzie Strategic Income Fund Series	17.89	17.89	17.89	0.10	0.56
JCEEX	Mackenzie Strategic Income Fund Series	18.33	18.33	18.33	0.10	0.55
JCEGX	Mackenzie Strategic Income Fund Series	17.36	17.36	17.36	0.09	0.52
JCEHX	Mackenzie Strategic Income Fund Series	17.90	17.90	17.90	0.10	0.56
JCEJX	Mackenzie Strategic Income Fund Series	15.83	15.83	15.83	0.09	0.57
JCEKX	Mackenzie Strategic Income Fund Series	18.33	18.33	18.33	0.10	0.55
JCELX	Mackenzie Strategic Income Fund Series	17.31	17.31	17.31	0.09	0.52
JCEMX	Mackenzie Strategic Income Fund Series J	9.710	9.710	9.710	0.050	0.52
JCENX	Mackenzie Strategic Income Fund Series	15.21	15.21	15.21	0.09	0.60
JCEOX	Mackenzie Strategic Income Fund Series	15.64	15.64	15.64	0.09	0.58
JCEPX	Mackenzie Strategic Income Fund Series	15.98	15.98	15.98	0.09	0.57
JCEQX	Mackenzie Strategic Income Fund Series	12.99	12.99	12.99	0.07	0.54
JCERX	Mackenzie Strategic Income Fund Series	14.20	14.20	14.20	0.08	0.57
JCESX	Mackenzie Strategic Income Fund Series	13.14	13.14	13.14	0.08	0.61
JCETX	Mackenzie Strategic Income Fund Series O	14.44	14.44	14.44	0.08	0.56
JCEUX	Mackenzie Strategic Income Fund Series	14.29	14.29	14.29	0.08	0.56
JCEVX	Mackenzie Strategic Income Fund Series	10.06	10.06	10.06	0.06	0.60
JCEWX	Mackenzie Strategic Income Fund Series	13.26	13.26	13.26	0.08	0.61
JCEYX	Mackenzie Strategic Income Fund Series	9.330	9.330	9.330	0.050	0.54
JCEZX	Mackenzie Strategic Income Fund Series	10.57	10.57	10.57	0.06	0.57
JCFAX	Mackenzie Strategic Income Fund Series	12.99	12.99	12.99	0.07	0.54
JCFBX	Mackenzie Strategic Income Fund Series	9.900	9.900	9.900	0.050	0.51
JCFCX	Mackenzie Strategic Income Fund Series	6.970	6.970	6.970	0.040	0.58
JCFDX	Mackenzie Strategic Income Fund Series	17.81	17.81	17.81	0.10	0.56
JCFEX	Mackenzie Strategic Income Fund Series	12.54	12.54	12.54	0.07	0.56
JCFFX	Mackenzie Strategic Income Fund Series	12.58	12.58	12.58	0.08	0.64
JCFGX		15.09	15.09	15.09	0.08	0.53
JCFIX		15.09	15.09	15.09	0.08	0.53
JCFKX		9.450	9.450	9.450	0.050	0.53
JCFLX		9.450	9.450	9.450	0.050	0.53
JCFPX	Mackenzie Strategic Income Fund Series	6.650	6.650	6.650	0.030	0.45
JCFQX	Mackenzie Strategic Income Fund Series	6.650	6.650	6.650	0.030	0.45
JCFRX	Mackenzie Strategic Income Fund Series	6.650	6.650	6.650	0.030	0.45
JCFSX		13.78	13.78	13.78	0.01	0.07
JCFUX		13.78	13.78	13.78	0.01	0.07
JCFWX	Mackenzie Tax-Managed Global Equity Fund	14.67	14.67	14.67	0.01	0.07
JCFYX	Mackenzie Tax-Managed Global Equity Fund	14.86	14.86	14.86	0.01	0.07
JCFZX	Mackenzie Tax-Managed Global Equity Fund	14.62	14.62	14.62	0.00	0.00
JCGAX	Mackenzie Tax-Managed Global Equity Fund	15.66	15.66	15.66	0.00	0.00
JCGBX	Mackenzie Tax-Managed Global Equity Fund	14.05	14.05	14.05	0.00	0.00
JCGDX	Mackenzie Tax-Managed Global Equity Fund	14.84	14.84	14.84	0.01	0.07
JCGFX	Mackenzie Tax-Managed Global Equity Fund	15.66	15.66	15.66	0.00	0.00
JCGGX		8.460	8.460	8.460	-0.010	0.12
JCGKX		8.490	8.490	8.490	-0.020	0.24
JCGPX		8.490	8.490	8.490	-0.020	0.24
JCGSX	Mackenzie Unconstrained Fixed Income	8.620	8.620	8.620	-0.020	0.23
JCGUX	Mackenzie Unconstrained Fixed Income	8.540	8.540	8.540	-0.010	0.12
JCGVX	Mackenzie Unconstrained Fixed Income	8.430	8.430	8.430	-0.010	0.12
JCGWX	Mackenzie Unconstrained Fixed Income	8.820	8.820	8.820	-0.010	0.11
JCHBX	Mackenzie Unconstrained Fixed Income	8.720	8.720	8.720	-0.020	0.23
JCHDX	Mackenzie Unconstrained Fixed Income	8.720	8.720	8.720	-0.020	0.23
JCHEX	Mackenzie Unconstrained Fixed Income	8.720	8.720	8.720	-0.020	0.23
JCHFX	Mackenzie Unconstrained Fixed Income	8.460	8.460	8.460	-0.020	0.24
JCHGX	Mackenzie Unconstrained Fixed Income	8.570	8.570	8.570	-0.020	0.23
JCHHX	Mackenzie Unconstrained Fixed Income	8.310	8.310	8.310	-0.020	0.24
JCHJX	Mackenzie Unconstrained Fixed Income	8.680	8.680	8.680	-0.020	0.23
JCHKX	Mackenzie Unconstrained Fixed Income	7.770	7.770	7.770	-0.010	0.13
JCHMX	Mackenzie Unconstrained Fixed Income	9.200	9.200	9.200	-0.020	0.22
JCHNX	Mackenzie Unconstrained Fixed Income	7.050	7.050	7.050	-0.010	0.14
JCHPX	Mackenzie Unconstrained Fixed Income	8.670	8.670	8.670	-0.020	0.23
JCHQX		6.880	6.880	6.880	-0.010	0.15
JCHUX		68.93	68.93	68.93	-1.72	2.43
JCHVX		68.93	68.93	68.93	-1.72	2.43
JCHZX		48.53	48.53	48.53	-0.46	0.94
JCICX	Jpmorgan Intrepid Growth Fund Class C	60.94	60.94	60.94	-30.02	33.00
JCIDX		48.53	48.53	48.53	-0.46	0.94
JCIGX		19.89	19.89	19.89	-0.49	2.40
JCIHX		19.89	19.89	19.89	-0.49	2.40
JCIJX	Mackenzie US All Cap Growth Fund Series	71.57	71.57	71.57	-1.78	2.43
JCIKX	Mackenzie US All Cap Growth Fund Series	122.0	122.0	122.0	-3.0	2.42
JCILX	Mackenzie US All Cap Growth Fund Series	85.92	85.92	85.92	-0.79	0.91
JCIMX	Mackenzie US All Cap Growth Fund Series	24.53	24.53	24.53	-0.61	2.43
JCINX	Mackenzie US All Cap Growth Fund Series	20.58	20.58	20.58	-0.51	2.42
JCIOX	Mackenzie US All Cap Growth Fund Series	51.72	51.72	51.72	-1.29	2.43
JCIPX	Mackenzie US All Cap Growth Fund Series	36.42	36.42	36.42	-0.34	0.92
JCIQX	Mackenzie US All Cap Growth Fund Series	24.15	24.15	24.15	-0.60	2.42
JCITX	Mackenzie US All Cap Growth Fund Series	19.71	19.71	19.71	-0.50	2.47
JCIUX	Mackenzie US All Cap Growth Fund Series	21.45	21.45	21.45	-0.54	2.46
JCIVX	Mackenzie US All Cap Growth Fund Series	20.13	20.13	20.13	-0.50	2.42
JCIWX	Mackenzie US All Cap Growth Fund Series	124.7	124.7	124.7	-3.1	2.41
JCIYX	Mackenzie US All Cap Growth Fund Series	63.10	63.10	63.10	-1.57	2.43
JCIZX	Mackenzie US All Cap Growth Fund Series	44.43	44.43	44.43	-0.41	0.91
JCJAX	Mackenzie US All Cap Growth Fund Series	45.56	45.56	45.56	-1.13	2.42
JCJBX	Mackenzie US All Cap Growth Fund Series	32.08	32.08	32.08	-0.29	0.90
JCJCX	Mackenzie US All Cap Growth Fund Series	24.68	24.68	24.68	-0.61	2.41
JCJDX	Mackenzie US All Cap Growth Fund Series	20.34	20.34	20.34	-0.51	2.45
JCJEX	Mackenzie US All Cap Growth Fund Series	22.96	22.96	22.96	-0.57	2.42
JCJFX	Mackenzie US All Cap Growth Fund Series	19.33	19.33	19.33	-0.49	2.47
JCJGX	Mackenzie US All Cap Growth Fund Series	62.62	62.62	62.62	-1.55	2.42
JCJHX	Mackenzie US All Cap Growth Fund Series	44.09	44.09	44.09	-0.40	0.90
JCJIX	Mackenzie US All Cap Growth Fund Series	21.87	21.87	21.87	-0.54	2.41
JCJJX		22.46	22.46	22.46	-0.56	2.43
JCJKX		22.46	22.46	22.46	-0.56	2.43
JCJMX		18.88	18.88	18.88	-0.47	2.43
JCJNX		18.88	18.88	18.88	-0.47	2.43
JCJPX		19.36	19.36	19.36	0.20	1.04
JCJQX		19.36	19.36	19.36	0.20	1.04
JCJSX		19.15	19.15	19.15	0.20	1.06
JCJTX		19.15	19.15	19.15	0.20	1.06
JCJVX	Mackenzie US Dividend Fund Series D Fe	20.98	20.98	20.98	0.22	1.06
JCJWX	Mackenzie US Dividend Fund Series F NL	21.09	21.09	21.09	0.22	1.05
JCJYX	Mackenzie US Dividend Fund Series F5 NL	15.65	15.65	15.65	0.17	1.10
JCJZX	Mackenzie US Dividend Fund Series F8 NL	14.90	14.90	14.90	0.16	1.09
JCKAX	Mackenzie US Dividend Fund Series Fb NL	19.16	19.16	19.16	0.20	1.05
JCKBX	Mackenzie US Dividend Fund Series Fb5 NL	18.07	18.07	18.07	0.19	1.06
JCKCX	Mackenzie US Dividend Fund Series O NL	20.46	20.46	20.46	0.22	1.09
JCKDX	Mackenzie US Dividend Fund Series Pw Fe	19.93	19.93	19.93	0.21	1.06
JCKEX	Mackenzie US Dividend Fund Series Pwfb	15.90	15.90	15.90	0.17	1.08
JCKFX	Mackenzie US Dividend Fund Series Pwfb5	16.02	16.02	16.02	0.17	1.07
JCKGX	Mackenzie US Dividend Fund Series Pwr	15.90	15.90	15.90	0.16	1.02
JCKHX	Mackenzie US Dividend Fund Series Pwt5	14.11	14.11	14.11	0.15	1.07
JCKIX	Mackenzie US Dividend Fund Series Pwt8	13.71	13.71	13.71	0.14	1.03
JCKJX	Mackenzie US Dividend Fund Series Pwx NL	18.36	18.36	18.36	0.19	1.05
JCKKX	Mackenzie US Dividend Fund Series Pwx8	16.05	16.05	16.05	0.17	1.07
JCKLX		16.48	16.48	16.48	0.17	1.04
JCKMX		16.48	16.48	16.48	0.17	1.04
JCKOX		13.43	13.43	13.43	0.14	1.05
JCKPX		13.43	13.43	13.43	0.14	1.05
JCKRX		11.71	11.71	11.71	-0.16	1.35
JCKSX		11.71	11.71	11.71	-0.16	1.35
JCKVX		11.87	11.87	11.87	-0.16	1.33
JCKWX		11.87	11.87	11.87	-0.16	1.33
JCKZX	Mackenzie US Mid Cap Opportunities	12.49	12.49	12.49	-0.16	1.26
JCLAX	John Hancock Funds II Multimanager	16.84	16.84	16.84	0.19	1.14
JCLBX	John Hancock Funds II Multimanager	14.89	14.89	14.89	0.11	0.74
JCLCX	John Hancock Funds II Multimanager	12.59	12.59	12.59	0.04	0.32
JCLEX	Mackenzie US Mid Cap Opportunities	12.74	12.74	12.74	-0.17	1.32
JCLFX	Mackenzie US Mid Cap Opportunities	14.24	14.24	14.24	-0.19	1.32
JCLGX	John Hancock Funds II Multimanager	16.01	16.01	16.01	0.16	1.01
JCLHX	Mackenzie US Mid Cap Opportunities	11.86	11.86	11.86	-0.16	1.33
JCLIX	Mackenzie US Mid Cap Opportunities	12.48	12.48	12.48	-0.17	1.34
JCLJX	Mackenzie US Mid Cap Opportunities	14.04	14.04	14.04	-0.19	1.34
JCLKX	Mackenzie US Mid Cap Opportunities	11.96	11.96	11.96	-0.16	1.32
JCLLX	Mackenzie US Mid Cap Opportunities	12.72	12.72	12.72	-0.17	1.32
JCLMX	John Hancock Funds II Multimanager	13.53	13.53	13.53	0.08	0.59
JCLPX	Mackenzie US Mid Cap Opportunities	14.24	14.24	14.24	-0.19	1.32
JCLQX	Mackenzie US Mid Cap Opportunities	11.95	11.95	11.95	-0.16	1.32
JCLRX	Mackenzie US Mid Cap Opportunities	13.38	13.38	13.38	-0.18	1.33
JCLUX	Mackenzie US Mid Cap Opportunities	11.22	11.22	11.22	-0.15	1.32
JCLWX	Mackenzie US Mid Cap Opportunities	13.03	13.03	13.03	-0.17	1.29
JCLYX	Mackenzie US Mid Cap Opportunities	12.17	12.17	12.17	-0.16	1.30
JCLZX		13.13	13.13	13.13	-0.18	1.35
JCMAX	Jpmorgan Mid Cap Equity Fund Cl A	68.29	68.29	68.29	-0.05	0.07
JCMBX		13.13	13.13	13.13	-0.18	1.35
JCMDX		10.89	10.89	10.89	-0.15	1.36
JCMEX		10.89	10.89	10.89	-0.15	1.36
JCMGX		13.47	13.47	13.47	-0.14	1.03
JCMHX		13.47	13.47	13.47	-0.14	1.03
JCMJX		13.49	13.49	13.49	-0.14	1.03
JCMKX		13.49	13.49	13.49	-0.14	1.03
JCMMX	Mackenzie US Mid Cap Opportunities Fund	14.16	14.16	14.16	-0.15	1.05
JCMNX	Mackenzie US Mid Cap Opportunities Fund	14.44	14.44	14.44	-0.15	1.03
JCMOX	Mackenzie US Mid Cap Opportunities Fund	15.90	15.90	15.90	-0.17	1.06
JCMQX	Mackenzie US Mid Cap Opportunities Fund	13.11	13.11	13.11	-0.13	0.98
JCMRX	Mackenzie US Mid Cap Opportunities Fund	14.20	14.20	14.20	-0.15	1.05
JCMSX	Mackenzie US Mid Cap Opportunities Fund	15.70	15.70	15.70	-0.17	1.07
JCMTX	Mackenzie US Mid Cap Opportunities Fund	11.88	11.88	11.88	-0.13	1.08
JCMVX	JP Morgan Mid Cap Value Fund-C Share	31.06	31.06	31.06	-0.10	0.32
JCMWX	Mackenzie US Mid Cap Opportunities Fund	12.30	12.30	12.30	-0.13	1.05
JCMYX	Mackenzie US Mid Cap Opportunities Fund	15.55	15.55	15.55	-0.16	1.02
JCMZX	Mackenzie US Mid Cap Opportunities Fund	11.98	11.98	11.98	-0.13	1.07
JCNAX	Janus Henderson Contrarian Fund - A	32.45	32.45	32.45	0.25	0.78
JCNBX	Mackenzie US Mid Cap Opportunities Fund	15.18	15.18	15.18	-0.16	1.04
JCNCX	Janus Henderson Contrarian Fund - C	27.52	27.52	27.52	0.21	0.77
JCNDX	Mackenzie US Mid Cap Opportunities Fund	14.96	14.96	14.96	-0.15	0.99
JCNEX	Mackenzie US Mid Cap Opportunities Fund	15.09	15.09	15.09	-0.15	0.98
JCNFX	Mackenzie US Mid Cap Opportunities Fund	13.70	13.70	13.70	-0.14	1.01
JCNGX	Mackenzie US Mid Cap Opportunities Fund	14.45	14.45	14.45	-0.15	1.03
JCNHX	Mackenzie US Mid Cap Opportunities Fund	15.90	15.90	15.90	-0.17	1.06
JCNIX	Janus Henderson Contrarian Fund - S	32.27	32.27	32.27	0.25	0.78
JCNJX	Mackenzie US Mid Cap Opportunities Fund	13.71	13.71	13.71	-0.14	1.01
JCNKX	Mackenzie US Mid Cap Opportunities Fund	15.07	15.07	15.07	-0.15	0.99
JCNLX	Mackenzie US Mid Cap Opportunities Fund	12.40	12.40	12.40	-0.13	1.04
JCNMX	Mackenzie US Mid Cap Opportunities Fund	15.09	15.09	15.09	-0.15	0.98
JCNNX	Janus Henderson Contrarian Fund N Shares	32.66	32.66	32.66	0.25	0.77
JCNOX	Mackenzie US Mid Cap Opportunities Fund	13.72	13.72	13.72	-0.14	1.01
JCNPX		14.81	14.81	14.81	-0.16	1.07
JCNQX		14.81	14.81	14.81	-0.16	1.07
JCNRX	Janus Henderson Contrarian Fund - R	30.18	30.18	30.18	0.23	0.77
JCNTX	Jpmorgan New York Tax Free Bond C	6.380	6.380	6.380	0.010	0.16
JCNUX		12.16	12.16	12.16	-0.13	1.06
JCNVX		12.16	12.16	12.16	-0.13	1.06
JCNYX		26.86	26.86	26.86	-0.58	2.11
JCNZX		26.86	26.86	26.86	-0.58	2.11
JCOEX		12.91	12.91	12.91	-0.28	2.12
JCOFX	Jackson Credit Opportunities Fund I	10.83	10.83	10.83	0.01	0.09
JCOGX		12.91	12.91	12.91	-0.28	2.12
JCOHX		12.91	12.91	12.91	-0.28	2.12
JCOJX	Mackenzie US Small-Mid Cap Growth	12.91	12.91	12.91	-0.27	2.05
JCOKX	Mackenzie US Small-Mid Cap Growth	31.62	31.62	31.62	-0.67	2.07
JCOLX	Mackenzie US Small-Mid Cap Growth	10.10	10.10	10.10	-0.22	2.13
JCOMX	Mackenzie US Small-Mid Cap Growth	7.870	7.870	7.870	-0.160	1.99
JCONX	Janus Henderson Contrarian Fund - I	32.73	32.73	32.73	0.25	0.77
JCOOX	Mackenzie US Small-Mid Cap Growth	13.18	13.18	13.18	-0.28	2.08
JCOPX	Mackenzie US Small-Mid Cap Growth	10.17	10.17	10.17	-0.21	2.02
JCOQX	Mackenzie US Small-Mid Cap Growth	24.68	24.68	24.68	-0.53	2.10
JCOSX	Mackenzie US Small-Mid Cap Growth	13.33	13.33	13.33	-0.29	2.13
JCOUX	Mackenzie US Small-Mid Cap Growth	11.00	11.00	11.00	-0.24	2.14
JCOVX	Mackenzie US Small-Mid Cap Growth	10.27	10.27	10.27	-0.22	2.10
JCOWX	Mackenzie US Small-Mid Cap Growth	9.300	9.300	9.300	-0.200	2.11
JCOYX	Mackenzie US Small-Mid Cap Growth	9.510	9.510	9.510	-0.210	2.16
JCOZX	Mackenzie US Small-Mid Cap Growth	7.040	7.040	7.040	-0.150	2.09
JCPDX	Mackenzie US Small-Mid Cap Growth	14.30	14.30	14.30	-0.30	2.05
JCPEX	Mackenzie US Small-Mid Cap Growth	7.690	7.690	7.690	-0.160	2.04
JCPFX		12.13	12.13	12.13	-0.26	2.10
JCPGX		12.13	12.13	12.13	-0.26	2.10
JCPJX		7.320	7.320	7.320	-0.160	2.14
JCPKX		7.320	7.320	7.320	-0.160	2.14
JCPLX	Johnson Core Plus Bond Fund	12.80	12.80	12.80	0.02	0.16
JCPNX		36.15	36.15	36.15	-0.56	1.53
JCPOX		36.15	36.15	36.15	-0.56	1.53
JCPPX	Jpmorgan Core Plus Bond Fund-R3	7.210	7.210	7.210	0.000	0.00
JCPQX	Jpmorgan Core Plus Bond Fund-R4	7.210	7.210	7.210	0.000	0.00
JCPRX	Jpmorgan U.S. Large Cap Core Plus R5	25.73	25.73	25.73	0.20	0.78
JCPTX		51.34	51.34	51.34	-1.03	1.97
JCPUX	Jpmorgan Core Plus Bond Fund R6	7.230	7.230	7.230	0.010	0.14
JCPVX		51.34	51.34	51.34	-1.03	1.97
JCPYX	Jpmorgan Core Plus Bond Fund-R5	7.230	7.230	7.230	0.010	0.14
JCPZX	Jpmorgan Core Plus Bond Fund R2	7.220	7.220	7.220	0.000	0.00
JCQAX		20.04	20.04	20.04	-0.40	1.96
JCQBX		20.04	20.04	20.04	-0.40	1.96
JCQDX	Mackenzie US Small-Mid Cap Growth Fund	27.06	27.06	27.06	-0.54	1.96
JCQEX	Mackenzie US Small-Mid Cap Growth Fund	13.59	13.59	13.59	-0.21	1.52
JCQFX	Mackenzie US Small-Mid Cap Growth Fund	19.30	19.30	19.30	-0.39	1.98
JCQGX	Mackenzie US Small-Mid Cap Growth Fund	40.92	40.92	40.92	-0.63	1.52
JCQHX	Mackenzie US Small-Mid Cap Growth Fund	58.12	58.12	58.12	-1.15	1.94
JCQIX	Mackenzie US Small-Mid Cap Growth Fund	12.85	12.85	12.85	-0.26	1.98
JCQJX	Mackenzie US Small-Mid Cap Growth Fund	9.840	9.840	9.840	-0.200	1.99
JCQKX	Mackenzie US Small-Mid Cap Growth Fund	10.93	10.93	10.93	-0.17	1.53
JCQLX	Mackenzie US Small-Mid Cap Growth Fund	15.53	15.53	15.53	-0.31	1.96
JCQMX	Mackenzie US Small-Mid Cap Growth Fund	11.74	11.74	11.74	-0.23	1.92
JCQNX	Mackenzie US Small-Mid Cap Growth Fund	56.18	56.18	56.18	-1.11	1.94
JCQPX	Mackenzie US Small-Mid Cap Growth Fund	27.24	27.24	27.24	-0.55	1.98
JCQQX	Mackenzie US Small-Mid Cap Growth Fund	11.48	11.48	11.48	-0.23	1.96
JCQRX	Mackenzie US Small-Mid Cap Growth Fund	12.60	12.60	12.60	-0.25	1.95
JCQSX	Mackenzie US Small-Mid Cap Growth Fund	61.24	61.24	61.24	-1.22	1.95
JCQTX	Mackenzie US Small-Mid Cap Growth Fund	58.83	58.83	58.83	-1.16	1.93
JCQUX	Mackenzie US Small-Mid Cap Growth Fund	14.08	14.08	14.08	-0.22	1.54
JCQVX	Mackenzie US Small-Mid Cap Growth Fund	20.00	20.00	20.00	-0.40	1.96
JCQWX	Mackenzie US Small-Mid Cap Growth Fund	9.290	9.290	9.290	-0.140	1.48
JCQYX	Mackenzie US Small-Mid Cap Growth Fund	13.20	13.20	13.20	-0.26	1.93
JCQZX	Mackenzie US Small-Mid Cap Growth Fund	11.80	11.80	11.80	-0.24	1.99
JCRAX	Alps/Corecommodity Management	9.240	9.240	9.240	0.150	1.65
JCRCX	Alps/Corecommodity Management Completed	8.150	8.150	8.150	0.130	1.62
JCRDX	Mackenzie US Small-Mid Cap Growth Fund	10.82	10.82	10.82	-0.21	1.90
JCRFX	Mackenzie US Small-Mid Cap Growth Fund	10.08	10.08	10.08	-0.20	1.95
JCRIX	Alps/Corecommodity Management Completed	9.490	9.490	9.490	0.150	1.61
JCRJX	Mackenzie US Small-Mid Cap Growth Fund	10.28	10.28	10.28	-0.20	1.91
JCRKX		18.60	18.60	18.60	-0.37	1.95
JCRLX		18.60	18.60	18.60	-0.37	1.95
JCRPX		12.77	12.77	12.77	-0.25	1.92
JCRQX		12.77	12.77	12.77	-0.25	1.92
JCSCX	Janus Henderson Small Cap Value Fund - C	24.37	24.37	24.37	0.03	0.12
JCSRX	Jhf California Municipal Bond Fund -	9.980	9.980	9.980	0.000	0.00
JCTFX	John Hancock High Yield Municipal Bond	6.890	6.890	6.890	0.000	0.00
JCTRX	John Hancock High Yield Municipal Bond	6.900	6.900	6.900	0.000	0.00
JCVCX	John Hancock Classic Value Fund Class C	20.11	20.11	20.11	0.03	0.15
JCVIX	John Hancock Classic Value Fund Class I	21.25	21.25	21.25	0.03	0.14
JCVSX	John Hancock Classic Value Fd Cl R2	21.07	21.07	21.07	0.03	0.14
JCVVX	John Hancock Fds Classic Value Fund	21.31	21.31	21.31	0.03	0.14
JCVWX	John Hancock Classic Value Fd Cl R6	21.32	21.32	21.32	0.04	0.19
JCXGX		12.91	12.91	12.91	0.20	1.57
JCXHX		12.91	12.91	12.91	0.20	1.57
JCXJX	Mackenzie World Low Volatility Fund	9.090	9.090	9.090	0.100	1.11
JCXKX		12.92	12.92	12.92	0.20	1.57
JCXLX		12.92	12.92	12.92	0.20	1.57
JCXNX	Mackenzie World Low Volatility Fund	13.06	13.06	13.06	0.20	1.56
JCXOX	Mackenzie World Low Volatility Fund	13.07	13.07	13.07	0.20	1.55
JCXPX	Mackenzie World Low Volatility Fund	9.200	9.200	9.200	0.100	1.10
JCXQX	Mackenzie World Low Volatility Fund	13.04	13.04	13.04	0.20	1.56
JCXRX		11.56	11.56	11.56	0.17	1.49
JCXSX		11.56	11.56	11.56	0.17	1.49
JCXUX		11.56	11.56	11.56	0.18	1.58
JCXVX		11.56	11.56	11.56	0.18	1.58
JCXYX	Mackenzie World Low Volatility Fund	11.66	11.66	11.66	0.18	1.57
JCXZX	Mackenzie World Low Volatility Fund	11.67	11.67	11.67	0.18	1.57
JCZAX	Mackenzie World Low Volatility Fund	11.72	11.72	11.72	0.18	1.56
JCZBX	Mackenzie World Low Volatility Fund	11.57	11.57	11.57	0.18	1.58
JCZCX	Mackenzie World Low Volatility Fund	11.66	11.66	11.66	0.18	1.57
JCZDX	Mackenzie World Low Volatility Fund	11.57	11.57	11.57	0.18	1.58
JCZEX	Mackenzie World Low Volatility Fund	11.72	11.72	11.72	0.18	1.56
JCZFX	Mackenzie World Low Volatility Fund	11.66	11.66	11.66	0.18	1.57
JCZGX	Mackenzie World Low Volatility Fund	13.16	13.16	13.16	0.21	1.62
JCZHX	Mackenzie World Low Volatility Fund	12.93	12.93	12.93	0.20	1.57
JCZIX	Mackenzie World Low Volatility Fund	9.100	9.100	9.100	0.090	1.00
JCZJX	Mackenzie World Low Volatility Fund	13.07	13.07	13.07	0.20	1.55
JCZKX	Mackenzie World Low Volatility Fund	12.94	12.94	12.94	0.20	1.57
JCZLX	Mackenzie World Low Volatility Fund	13.16	13.16	13.16	0.21	1.62
JCZMX		19.55	19.55	19.55	0.06	0.31
JCZNX		19.55	19.55	19.55	0.06	0.31
JCZPX		16.06	16.06	16.06	0.06	0.38
JCZQX		16.06	16.06	16.06	0.06	0.38
JCZSX	Symmetry Balanced Portfolio Series B Dsc	14.36	14.36	14.36	0.05	0.35
JCZTX	Symmetry Balanced Portfolio Series B Fe	14.36	14.36	14.36	0.05	0.35
JCZUX	Symmetry Balanced Portfolio Series C Dsc	14.52	14.52	14.52	0.05	0.35
JCZVX	Symmetry Balanced Portfolio Series C Fe	14.52	14.52	14.52	0.05	0.35
JCZWX	Symmetry Balanced Portfolio Series C Lsc	14.52	14.52	14.52	0.05	0.35
JCZYX	Symmetry Balanced Portfolio Series D Fe	13.72	13.72	13.72	0.05	0.37
JCZZX	Symmetry Balanced Portfolio Series F NL	20.47	20.47	20.47	0.08	0.39
JDAEX	Easterly Hedged Equity Fund Cl A	15.77	15.77	15.77	0.06	0.38
JDAFX	Symmetry Balanced Portfolio Series F5 NL	12.19	12.19	12.19	0.05	0.41
JDAGX	Symmetry Balanced Portfolio Series F8 NL	11.87	11.87	11.87	0.05	0.42
JDAHX	Symmetry Balanced Portfolio Series Fb NL	13.72	13.72	13.72	0.05	0.37
JDAJX	Symmetry Balanced Portfolio Series Fb5	13.04	13.04	13.04	0.05	0.38
JDAKX	Symmetry Balanced Portfolio Series G Fe	17.61	17.61	17.61	0.06	0.34
JDALX	Symmetry Balanced Portfolio Series J Fe	19.33	19.33	19.33	0.06	0.31
JDAMX	Symmetry Balanced Portfolio Series Lb NL	15.29	15.29	15.29	0.05	0.33
JDAOX	Symmetry Balanced Portfolio Series Lf NL	13.59	13.59	13.59	0.05	0.37
JDAPX	Symmetry Balanced Portfolio Series Lf5	15.03	15.03	15.03	0.05	0.33
JDAUX	Symmetry Balanced Portfolio Series Lm NL	7.620	7.620	7.620	0.030	0.40
JDAYX	Symmetry Balanced Portfolio Series Lx NL	11.08	11.08	11.08	0.04	0.36
JDBAX	Janus Henderson Balanced Fund - A Shares	49.53	49.53	49.53	0.17	0.34
JDBBX	Symmetry Balanced Portfolio Series O NL	26.66	26.66	26.66	0.10	0.38
JDBCX	Symmetry Balanced Portfolio Series O5 NL	14.29	14.29	14.29	0.06	0.42
JDBDX	Symmetry Balanced Portfolio Series Pw Fe	14.66	14.66	14.66	0.05	0.34
JDBEX	Symmetry Balanced Portfolio Series Pw U$	10.32	10.32	10.32	0.03	0.29
JDBFX	Symmetry Balanced Portfolio Series Pwfb	13.18	13.18	13.18	0.05	0.38
JDBGX	Symmetry Balanced Portfolio Series Pwfb5	13.78	13.78	13.78	0.05	0.36
JDBHX	Symmetry Balanced Portfolio Series Pwr	12.91	12.91	12.91	0.05	0.39
JDBIX	Symmetry Balanced Portfolio Series Pwt5	12.52	12.52	12.52	0.04	0.32
JDBJX	Symmetry Balanced Portfolio Series Pwt8	9.640	9.640	9.640	0.030	0.31
JDBKX	Symmetry Balanced Portfolio Series Pwx	15.46	15.46	15.46	0.06	0.39
JDBLX	Symmetry Balanced Portfolio Series Pwx	10.89	10.89	10.89	0.04	0.37
JDBMX	Symmetry Balanced Portfolio Series Pwx8	12.27	12.27	12.27	0.04	0.33
JDBNX		11.39	11.39	11.39	0.04	0.35
JDBOX		11.39	11.39	11.39	0.04	0.35
JDBQX		7.670	7.670	7.670	0.030	0.39
JDBRX	Janus Henderson Balanced Fund - R Shares	49.11	49.11	49.11	0.18	0.37
JDBSX		7.670	7.670	7.670	0.030	0.39
JDBUX		11.95	11.95	11.95	0.01	0.08
JDBVX		11.95	11.95	11.95	0.01	0.08
JDBYX		12.00	12.00	12.00	0.01	0.08
JDBZX		12.00	12.00	12.00	0.01	0.08
JDCAX	Janus Henderson Forty Fund - A Shares	57.95	57.95	57.95	0.65	1.13
JDCCX	Symmetry Conservative Income Portfolio	11.48	11.48	11.48	0.02	0.17
JDCDX	Symmetry Conservative Income Portfolio	12.50	12.50	12.50	0.01	0.08
JDCEX	Easterly Hedged Equity Fund Cl C	15.06	15.06	15.06	0.06	0.40
JDCFX	Symmetry Conservative Income Portfolio	10.89	10.89	10.89	0.01	0.09
JDCGX	Symmetry Conservative Income Portfolio	7.840	7.840	7.840	0.010	0.13
JDCHX	Symmetry Conservative Income Portfolio	11.11	11.11	11.11	0.01	0.09
JDCIX	Symmetry Conservative Income Portfolio	11.15	11.15	11.15	0.01	0.09
JDCJX	Symmetry Conservative Income Portfolio	11.91	11.91	11.91	0.01	0.08
JDCKX	Symmetry Conservative Income Portfolio	12.16	12.16	12.16	0.02	0.16
JDCLX	Symmetry Conservative Income Portfolio	11.68	11.68	11.68	0.02	0.17
JDCMX	Symmetry Conservative Income Portfolio	12.96	12.96	12.96	0.02	0.15
JDCNX	Symmetry Conservative Income Portfolio	6.200	6.200	6.200	0.010	0.16
JDCPX	Symmetry Conservative Income Portfolio	11.28	11.28	11.28	0.02	0.18
JDCQX	Symmetry Conservative Income Portfolio	9.260	9.260	9.260	0.010	0.11
JDCRX	Janus Henderson Forty Fund - R Shares	44.96	44.96	44.96	0.51	1.15
JDCSX	Symmetry Conservative Income Portfolio	12.31	12.31	12.31	0.02	0.16
JDCTX	Symmetry Conservative Income Portfolio	12.82	12.82	12.82	0.02	0.16
JDCUX	Symmetry Conservative Income Portfolio	12.00	12.00	12.00	0.02	0.17
JDCVX	Symmetry Conservative Income Portfolio	8.450	8.450	8.450	0.010	0.12
JDCWX	Symmetry Conservative Income Portfolio	11.38	11.38	11.38	0.02	0.18
JDCYX	Symmetry Conservative Income Portfolio	12.18	12.18	12.18	0.02	0.16
JDCZX	Symmetry Conservative Income Portfolio	11.16	11.16	11.16	0.01	0.09
JDDBX	Symmetry Conservative Income Portfolio	11.08	11.08	11.08	0.01	0.09
JDDDX	Symmetry Conservative Income Portfolio	8.450	8.450	8.450	0.010	0.12
JDDEX	Symmetry Conservative Income Portfolio	12.15	12.15	12.15	0.02	0.16
JDDFX	Symmetry Conservative Income Portfolio	8.560	8.560	8.560	0.020	0.23
JDDGX	Symmetry Conservative Income Portfolio	10.85	10.85	10.85	0.01	0.09
JDDHX		9.520	9.520	9.520	0.020	0.21
JDDIX		9.520	9.520	9.520	0.020	0.21
JDDKX		6.970	6.970	6.970	0.010	0.14
JDDLX		6.970	6.970	6.970	0.010	0.14
JDDNX		15.63	15.63	15.63	0.02	0.13
JDDOX		15.63	15.63	15.63	0.02	0.13
JDDQX		13.26	13.26	13.26	0.01	0.08
JDDRX		13.26	13.26	13.26	0.01	0.08
JDDTX	Symmetry Conservative Portfolio Series B	12.31	12.31	12.31	0.02	0.16
JDDUX	Symmetry Conservative Portfolio Series B	12.31	12.31	12.31	0.02	0.16
JDDVX	Janus Henderson US Dividend Income Fund	14.81	14.81	14.81	0.04	0.27
JDDWX	Symmetry Conservative Portfolio Series D	12.42	12.42	12.42	0.02	0.16
JDDYX	Symmetry Conservative Portfolio Series F	16.71	16.71	16.71	0.02	0.12
JDDZX	Symmetry Conservative Portfolio Series	10.59	10.59	10.59	0.02	0.19
JDEAX	Jpmorgan U.S. Research Enhanced Equity	51.18	51.18	51.18	0.39	0.77
JDECX	Symmetry Conservative Portfolio Series	8.210	8.210	8.210	0.010	0.12
JDEDX	Symmetry Conservative Portfolio Series	12.01	12.01	12.01	0.02	0.17
JDEEX	Symmetry Conservative Portfolio Series	11.48	11.48	11.48	0.02	0.17
JDEFX	Symmetry Conservative Portfolio Series G	13.93	13.93	13.93	0.02	0.14
JDEGX	Symmetry Conservative Portfolio Series J	15.06	15.06	15.06	0.02	0.13
JDEHX	Symmetry Conservative Portfolio Series	12.80	12.80	12.80	0.02	0.16
JDEJX	Symmetry Conservative Portfolio Series	11.92	11.92	11.92	0.01	0.08
JDEKX	Symmetry Conservative Portfolio Series	13.33	13.33	13.33	0.02	0.15
JDELX	Symmetry Conservative Portfolio Series	6.380	6.380	6.380	0.010	0.16
JDENX	Symmetry Conservative Portfolio Series	11.22	11.22	11.22	0.01	0.09
JDEPX	Symmetry Conservative Portfolio Series O	13.29	13.29	13.29	0.02	0.15
JDEQX	Symmetry Conservative Portfolio Series	12.51	12.51	12.51	0.02	0.16
JDERX	PGIM Jennison Mid-Cap Growth Fund Class	10.93	10.93	10.93	0.12	1.11
JDESX	Jpmorgan U.S. Research Enhanced Equity	51.99	51.99	51.99	0.40	0.78
JDETX	Symmetry Conservative Portfolio Series	8.810	8.810	8.810	0.010	0.11
JDEUX	Jpmorgan U.S. Research Enhanced Equity	51.89	51.89	51.89	0.39	0.76
JDEVX	Symmetry Conservative Portfolio Series	11.68	11.68	11.68	0.02	0.17
JDEWX	Symmetry Conservative Portfolio Series	12.23	12.23	12.23	0.02	0.16
JDEYX	Symmetry Conservative Portfolio Series	11.31	11.31	11.31	0.01	0.09
JDEZX	PGIM Jennison Global Equity Income Fund	18.25	18.25	18.25	0.07	0.39
JDFAX	Janus Henderson Flexible Bond Fund - A	9.260	9.260	9.260	0.010	0.11
JDFBX	Symmetry Conservative Portfolio Series	11.09	11.09	11.09	0.01	0.09
JDFCX	Symmetry Conservative Portfolio Series	8.440	8.440	8.440	0.010	0.12
JDFDX	Symmetry Conservative Portfolio Series	12.41	12.41	12.41	0.02	0.16
JDFEX	Symmetry Conservative Portfolio Series	8.740	8.740	8.740	0.020	0.23
JDFFX	Symmetry Conservative Portfolio Series	10.87	10.87	10.87	0.02	0.18
JDFGX		9.680	9.680	9.680	0.020	0.21
JDFHX		9.680	9.680	9.680	0.020	0.21
JDFJX		6.700	6.700	6.700	0.000	0.00
JDFKX		6.700	6.700	6.700	0.000	0.00
JDFMX		22.22	22.22	22.22	0.17	0.77
JDFNX	Janus Henderson Flexible Bond Fund - N	9.250	9.250	9.250	0.000	0.00
JDFOX		22.22	22.22	22.22	0.17	0.77
JDFQX		26.96	26.96	26.96	0.21	0.79
JDFRX	Janus Henderson Flexible Bond Fund - R	9.260	9.260	9.260	0.010	0.11
JDFSX		26.96	26.96	26.96	0.21	0.79
JDFUX	Symmetry Equity Portfolio Series B Dsc	23.65	23.65	23.65	0.18	0.77
JDFVX	Symmetry Equity Portfolio Series B Fe	23.65	23.65	23.65	0.18	0.77
JDFWX	Symmetry Equity Portfolio Series B NL	23.65	23.65	23.65	0.18	0.77
JDFYX	Symmetry Equity Portfolio Series C Dsc	23.70	23.70	23.70	0.18	0.77
JDFZX	Symmetry Equity Portfolio Series C Fe	23.70	23.70	23.70	0.18	0.77
JDGDX	Symmetry Equity Portfolio Series C NL	23.70	23.70	23.70	0.18	0.77
JDGEX	Symmetry Equity Portfolio Series D NL	20.13	20.13	20.13	0.15	0.75
JDGFX	Symmetry Equity Portfolio Series F NL	25.53	25.53	25.53	0.20	0.79
JDGGX	Symmetry Equity Portfolio Series F5 NL	13.74	13.74	13.74	0.11	0.81
JDGHX	Symmetry Equity Portfolio Series F8 NL	13.79	13.79	13.79	0.10	0.73
JDGIX	Symmetry Equity Portfolio Series Fb NL	17.19	17.19	17.19	0.14	0.82
JDGJX	Symmetry Equity Portfolio Series Fb5 NL	14.98	14.98	14.98	0.11	0.74
JDGKX	Symmetry Equity Portfolio Series G Isc	31.04	31.04	31.04	0.24	0.78
JDGLX	Symmetry Equity Portfolio Series I NL	23.68	23.68	23.68	0.18	0.77
JDGMX	Symmetry Equity Portfolio Series Lb NL	24.09	24.09	24.09	0.19	0.79
JDGOX	Symmetry Equity Portfolio Series Lf NL	17.29	17.29	17.29	0.14	0.82
JDGPX	Symmetry Equity Portfolio Series Lf5 NL	17.75	17.75	17.75	0.14	0.80
JDGWX	Symmetry Equity Portfolio Series Lw NL	15.33	15.33	15.33	0.12	0.79
JDGYX	Symmetry Equity Portfolio Series Lw5 NL	14.59	14.59	14.59	0.11	0.76
JDHAX	Symmetry Equity Portfolio Series Lx NL	13.93	13.93	13.93	0.10	0.72
JDHBX	Symmetry Equity Portfolio Series O NL	28.53	28.53	28.53	0.22	0.78
JDHCX	Janus Henderson High-Yield Fund - C	7.480	7.480	7.480	0.010	0.13
JDHDX	Symmetry Equity Portfolio Series Pw Isc	20.29	20.29	20.29	0.16	0.79
JDHEX	Symmetry Equity Portfolio Series Pwfb NL	15.86	15.86	15.86	0.12	0.76
JDHGX	Symmetry Equity Portfolio Series Pwr Isc	16.50	16.50	16.50	0.13	0.79
JDHHX	Symmetry Equity Portfolio Series Pwt5	14.31	14.31	14.31	0.11	0.77
JDHIX	Symmetry Equity Portfolio Series Pwt8	10.11	10.11	10.11	0.08	0.80
JDHJX	Symmetry Equity Portfolio Series Pwx NL	20.00	20.00	20.00	0.16	0.81
JDHKX	Symmetry Equity Portfolio Series Pwx8 NL	10.89	10.89	10.89	0.08	0.74
JDHLX		12.29	12.29	12.29	0.09	0.74
JDHMX		12.29	12.29	12.29	0.09	0.74
JDHOX		7.810	7.810	7.810	0.060	0.77
JDHPX		7.810	7.810	7.810	0.060	0.77
JDHRX	Symmetry Equity Portfolio Series W Fe	27.92	27.92	27.92	0.22	0.79
JDHSX		9.600	9.600	9.600	-0.030	0.31
JDHTX		9.600	9.600	9.600	-0.030	0.31
JDHVX		9.620	9.620	9.620	-0.030	0.31
JDHWX		9.620	9.620	9.620	-0.030	0.31
JDHYX	Janus Henderson High-Yield Fund - S	7.490	7.490	7.490	0.010	0.13
JDIAX	Janus Henderson Overseas Fund - A Shares	66.88	66.88	66.88	0.95	1.44
JDIBX	John Hancock Disciplined Value	18.83	18.83	18.83	0.25	1.35
JDICX	John Hancock Disciplined Value	18.75	18.75	18.75	0.25	1.35
JDIDX	Symmetry Fixed Income Portfolio Series D	9.280	9.280	9.280	-0.030	0.32
JDIEX	Easterly Hedged Equity Fund Cl I	16.14	16.14	16.14	0.06	0.37
JDIFX	Symmetry Fixed Income Portfolio Series F	9.810	9.810	9.810	-0.040	0.41
JDIGX	Symmetry Fixed Income Portfolio Series	7.160	7.160	7.160	-0.030	0.42
JDIHX	Symmetry Fixed Income Portfolio Series	8.900	8.900	8.900	-0.030	0.34
JDIIX	Symmetry Fixed Income Portfolio Series I	9.550	9.550	9.550	-0.030	0.31
JDIJX	Symmetry Fixed Income Portfolio Series	9.500	9.500	9.500	-0.030	0.31
JDIKX	Symmetry Fixed Income Portfolio Series	8.990	8.990	8.990	-0.030	0.33
JDILX	Symmetry Fixed Income Portfolio Series	9.420	9.420	9.420	-0.030	0.32
JDIMX	Symmetry Fixed Income Portfolio Series	6.740	6.740	6.740	-0.020	0.30
JDINX	Janus Henderson Overseas Fund - N Shares	66.28	66.28	66.28	0.94	1.44
JDIQX	Symmetry Fixed Income Portfolio Series	6.730	6.730	6.730	-0.020	0.30
JDIRX	Janus Henderson Overseas Fund - R Shares	65.94	65.94	65.94	0.93	1.43
JDISX	John Hancock Disciplined Value	18.87	18.87	18.87	0.25	1.34
JDITX	John Hancock Disciplined Value	18.85	18.85	18.85	0.26	1.40
JDIUX	John Hancock Disciplined Value	18.88	18.88	18.88	0.26	1.40
JDIVX	John Hancock Disciplined Value	18.87	18.87	18.87	0.26	1.40
JDIWX	Symmetry Fixed Income Portfolio Series O	10.08	10.08	10.08	-0.03	0.30
JDIYX	Symmetry Fixed Income Portfolio Series	9.520	9.520	9.520	-0.030	0.31
JDIZX	Symmetry Fixed Income Portfolio Series	6.700	6.700	6.700	-0.030	0.45
JDJAX	John Hancock Diversified Macro Fund	9.170	9.170	9.170	0.060	0.66
JDJBX	Symmetry Fixed Income Portfolio Series	8.930	8.930	8.930	-0.030	0.33
JDJCX	John Hancock Diversified Macro Fund	8.990	8.990	8.990	0.060	0.67
JDJDX	Symmetry Fixed Income Portfolio Series	8.930	8.930	8.930	-0.030	0.33
JDJEX	Symmetry Fixed Income Portfolio Series	8.300	8.300	8.300	-0.030	0.36
JDJFX	Symmetry Fixed Income Portfolio Series	9.300	9.300	9.300	-0.030	0.32
JDJGX	Symmetry Fixed Income Portfolio Series	6.550	6.550	6.550	-0.020	0.30
JDJHX		6.930	6.930	6.930	-0.030	0.43
JDJIX	John Hancock Diversified Macro Fund	9.200	9.200	9.200	0.060	0.66
JDJJX		6.930	6.930	6.930	-0.030	0.43
JDJLX	Symmetry Fixed Income Portfolio Series W	9.820	9.820	9.820	-0.040	0.41
JDJMX		30.33	30.33	30.33	0.17	0.56
JDJNX		30.33	30.33	30.33	0.17	0.56
JDJPX		24.22	24.22	24.22	0.14	0.58
JDJQX		24.22	24.22	24.22	0.14	0.58
JDJRX	John Hancock Diversified Macro Fund	9.250	9.250	9.250	0.060	0.65
JDJTX	Symmetry Growth Portfolio Series B Dsc	20.62	20.62	20.62	0.12	0.59
JDJUX	Symmetry Growth Portfolio Series B Fe	20.62	20.62	20.62	0.12	0.59
JDJVX	Symmetry Growth Portfolio Series C Dsc	20.81	20.81	20.81	0.12	0.58
JDJWX	Symmetry Growth Portfolio Series C Fe	20.81	20.81	20.81	0.12	0.58
JDJYX	Symmetry Growth Portfolio Series C Isc	20.81	20.81	20.81	0.12	0.58
JDJZX	Symmetry Growth Portfolio Series D Fe	18.81	18.81	18.81	0.11	0.59
JDKAX	Symmetry Growth Portfolio Series F NL	29.86	29.86	29.86	0.17	0.57
JDKBX	Symmetry Growth Portfolio Series F5 NL	16.07	16.07	16.07	0.09	0.56
JDKCX	Symmetry Growth Portfolio Series F8 NL	11.57	11.57	11.57	0.07	0.61
JDKDX	Symmetry Growth Portfolio Series Fb NL	17.36	17.36	17.36	0.10	0.58
JDKEX	Symmetry Growth Portfolio Series Fb5 NL	16.33	16.33	16.33	0.09	0.55
JDKFX	Symmetry Growth Portfolio Series G Fe	26.10	26.10	26.10	0.15	0.58
JDKGX	Symmetry Growth Portfolio Series Lb NL	22.06	22.06	22.06	0.12	0.55
JDKHX	Symmetry Growth Portfolio Series Lf NL	17.24	17.24	17.24	0.10	0.58
JDKIX	Symmetry Growth Portfolio Series Lf5 NL	18.96	18.96	18.96	0.11	0.58
JDKJX	Symmetry Growth Portfolio Series Lm NL	10.98	10.98	10.98	0.07	0.64
JDKMX	Symmetry Growth Portfolio Series Lx NL	14.45	14.45	14.45	0.09	0.63
JDKNX	Symmetry Growth Portfolio Series O NL	26.19	26.19	26.19	0.16	0.61
JDKOX	Symmetry Growth Portfolio Series Pw Fe	19.25	19.25	19.25	0.11	0.57
JDKPX	Symmetry Growth Portfolio Series Pw U$	13.56	13.56	13.56	0.08	0.59
JDKQX	Symmetry Growth Portfolio Series Pwfb NL	17.17	17.17	17.17	0.10	0.59
JDKRX	Symmetry Growth Portfolio Series Pwfb5	17.08	17.08	17.08	0.10	0.59
JDKSX	Symmetry Growth Portfolio Series Pwr Isc	15.99	15.99	15.99	0.09	0.57
JDKTX	Symmetry Growth Portfolio Series Pwt5 Fe	15.44	15.44	15.44	0.09	0.59
JDKUX	Symmetry Growth Portfolio Series Pwt8 Fe	11.93	11.93	11.93	0.07	0.59
JDKVX	Symmetry Growth Portfolio Series Pwx NL	19.16	19.16	19.16	0.12	0.63
JDKWX	Symmetry Growth Portfolio Series Pwx U$	13.49	13.49	13.49	0.08	0.60
JDKYX	Symmetry Growth Portfolio Series Pwx8 NL	15.76	15.76	15.76	0.09	0.57
JDKZX		14.40	14.40	14.40	0.08	0.56
JDLBX		14.40	14.40	14.40	0.08	0.56
JDLDX		9.860	9.860	9.860	0.060	0.61
JDLEX		9.860	9.860	9.860	0.060	0.61
JDLGX		22.16	22.16	22.16	0.08	0.36
JDLHX		22.16	22.16	22.16	0.08	0.36
JDLJX		17.37	17.37	17.37	0.06	0.35
JDLKX		17.37	17.37	17.37	0.06	0.35
JDLMX	Symmetry Moderate Growth Portfolio	15.26	15.26	15.26	0.05	0.33
JDLNX	Symmetry Moderate Growth Portfolio	15.26	15.26	15.26	0.05	0.33
JDLOX	Symmetry Moderate Growth Portfolio	15.28	15.28	15.28	0.05	0.33
JDLPX	Symmetry Moderate Growth Portfolio	15.28	15.28	15.28	0.05	0.33
JDLQX	Symmetry Moderate Growth Portfolio	14.98	14.98	14.98	0.06	0.40
JDLSX	Symmetry Moderate Growth Portfolio	15.77	15.77	15.77	0.06	0.38
JDLTX	Symmetry Moderate Growth Portfolio	15.77	15.77	15.77	0.06	0.38
JDLUX	Symmetry Moderate Growth Portfolio	15.77	15.77	15.77	0.06	0.38
JDLVX	Symmetry Moderate Growth Portfolio	22.66	22.66	22.66	0.08	0.35
JDLWX	Symmetry Moderate Growth Portfolio	12.13	12.13	12.13	0.05	0.41
JDLYX	Symmetry Moderate Growth Portfolio	8.880	8.880	8.880	0.030	0.34
JDLZX	Symmetry Moderate Growth Portfolio	13.96	13.96	13.96	0.05	0.36
JDMAX	Janus Henderson Enterprise Fund - A	144.7	144.7	144.7	0.2	0.12
JDMDX	Symmetry Moderate Growth Portfolio	13.34	13.34	13.34	0.04	0.30
JDMEX	Symmetry Moderate Growth Portfolio	19.79	19.79	19.79	0.07	0.35
JDMFX	Symmetry Moderate Growth Portfolio	17.38	17.38	17.38	0.06	0.35
JDMGX	Symmetry Moderate Growth Portfolio	16.42	16.42	16.42	0.05	0.31
JDMHX	Symmetry Moderate Growth Portfolio	13.93	13.93	13.93	0.05	0.36
JDMIX	Symmetry Moderate Growth Portfolio	15.43	15.43	15.43	0.06	0.39
JDMMX	Symmetry Moderate Growth Portfolio	11.74	11.74	11.74	0.04	0.34
JDMNX	Janus Henderson Enterprise Fund - N	157.3	157.3	157.3	0.2	0.12
JDMOX	Symmetry Moderate Growth Portfolio	18.09	18.09	18.09	0.06	0.33
JDMPX	Symmetry Moderate Growth Portfolio	14.67	14.67	14.67	0.05	0.34
JDMQX	Symmetry Moderate Growth Portfolio	15.17	15.17	15.17	0.05	0.33
JDMRX	Janus Henderson Enterprise Fund - R	132.2	132.2	132.2	0.2	0.12
JDMSX	Symmetry Moderate Growth Portfolio	10.68	10.68	10.68	0.03	0.28
JDMTX	Symmetry Moderate Growth Portfolio	13.54	13.54	13.54	0.05	0.37
JDMVX	Symmetry Moderate Growth Portfolio	14.06	14.06	14.06	0.05	0.36
JDMWX	Symmetry Moderate Growth Portfolio	12.96	12.96	12.96	0.04	0.31
JDMYX	Symmetry Moderate Growth Portfolio	12.67	12.67	12.67	0.05	0.40
JDNAX	Janus Henderson Growth and Income Fund -	79.29	79.29	79.29	0.53	0.67
JDNBX	Symmetry Moderate Growth Portfolio	9.630	9.630	9.630	0.030	0.31
JDNCX	Symmetry Moderate Growth Portfolio	15.84	15.84	15.84	0.06	0.38
JDNDX	Symmetry Moderate Growth Portfolio	11.15	11.15	11.15	0.04	0.36
JDNEX	Symmetry Moderate Growth Portfolio	12.70	12.70	12.70	0.05	0.40
JDNFX		11.53	11.53	11.53	0.04	0.35
JDNGX		11.53	11.53	11.53	0.04	0.35
JDNIX		8.170	8.170	8.170	0.030	0.37
JDNJX		8.170	8.170	8.170	0.030	0.37
JDNLX	Manulife Balanced Equity Private Pool	23.61	23.61	23.61	0.29	1.24
JDNMX	Manulife Balanced Equity Private Pool	27.10	27.10	27.10	0.33	1.23
JDNNX	Janus Henderson Growth and Income Fund N	79.40	79.40	79.40	0.53	0.67
JDNOX	Manulife Balanced Equity Private Pool	19.03	19.03	19.03	0.23	1.22
JDNPX	Manulife Balanced Equity Private Pool	16.39	16.39	16.39	0.20	1.24
JDNQX	Manulife Balanced Income Private Trust	10.95	10.95	10.95	0.01	0.09
JDNRX	Janus Henderson Growth and Income Fund -	78.41	78.41	78.41	0.52	0.67
JDNSX	Manulife Balanced Income Private Trust	11.15	11.15	11.15	0.02	0.18
JDNTX	Manulife Balanced Income Private Trust	12.25	12.25	12.25	0.01	0.08
JDNUX	Manulife Balanced Income Private Trust	10.70	10.70	10.70	0.01	0.09
JDNVX	Manulife Canadian Balanced Private Pool	16.84	16.84	16.84	0.11	0.66
JDNWX	Manulife Canadian Balanced Private Pool	19.46	19.46	19.46	0.13	0.67
JDNYX	Manulife Canadian Balanced Private Pool	14.35	14.35	14.35	0.10	0.70
JDNZX	Manulife Canadian Balanced Private Pool	12.05	12.05	12.05	0.08	0.67
JDOBX	Manulife Canadian Dividend Growth Fund	77.40	77.40	77.40	0.72	0.94
JDOCX	Manulife Canadian Dividend Growth Fund	80.85	80.85	80.85	0.76	0.95
JDODX	Manulife Canadian Equity Private Pool	25.16	25.16	25.16	0.22	0.88
JDOEX	Manulife Canadian Equity Private Pool	30.35	30.35	30.35	0.27	0.90
JDOFX	Manulife Canadian Equity Private Pool	23.54	23.54	23.54	0.20	0.86
JDOGX	Manulife Canadian Equity Private Pool	19.60	19.60	19.60	0.16	0.82
JDOHX	Manulife Canadian Growth and Income	13.15	13.15	13.15	0.12	0.92
JDOIX	Manulife Canadian Growth and Income	14.45	14.45	14.45	0.14	0.98
JDOJX	Manulife Corporate Fixed Income Private	9.320	9.320	9.320	-0.020	0.21
JDOKX	Manulife Corporate Fixed Income Private	9.330	9.330	9.330	-0.020	0.21
JDOLX	Manulife Corporate Fixed Income Private	11.12	11.12	11.12	-0.03	0.27
JDOMX	Manulife Corporate Fixed Income Private	10.40	10.40	10.40	-0.02	0.19
JDONX	Manulife Dividend Income Private Pool	25.48	25.48	25.48	0.05	0.20
JDOOX	Manulife Dividend Income Private Pool	29.38	29.38	29.38	0.05	0.17
JDOPX	Manulife Dividend Income Private Pool	21.95	21.95	21.95	0.04	0.18
JDOQX	Manulife Dividend Income Private Pool	19.09	19.09	19.09	0.03	0.16
JDOYX	Manulife Emerging Markets Fund Series Ze	17.65	17.65	17.65	-0.66	3.60
JDOZX	Manulife Emerging Markets Fund Series Zl	18.06	18.06	18.06	-0.67	3.58
JDPAX	Janus Henderson Mid Cap Value Fund - A	17.54	17.54	17.54	-0.04	0.23
JDPBX	Manulife Fundamental Dividend Fund	15.13	15.13	15.13	0.12	0.80
JDPCX	Manulife Fundamental Dividend Fund	18.27	18.27	18.27	0.15	0.83
JDPDX	Manulife Fundamental Income Fund Series	11.57	11.57	11.57	0.09	0.78
JDPEX	Manulife Fundamental Income Fund Series	14.41	14.41	14.41	0.12	0.84
JDPFX	Manulife Global Balanced Private Trust	20.51	20.51	20.51	0.07	0.34
JDPGX	Manulife Global Balanced Private Trust	17.93	17.93	17.93	0.06	0.34
JDPHX	Manulife Global Balanced Private Trust	15.79	15.79	15.79	0.06	0.38
JDPIX	Manulife Global Dividend Growth Fund	20.85	20.85	20.85	0.23	1.12
JDPJX	Manulife Global Dividend Growth Fund	21.68	21.68	21.68	0.24	1.12
JDPKX	Manulife Global Equity Private Pool	34.77	34.77	34.77	0.24	0.70
JDPLX	Manulife Global Equity Private Pool	24.51	24.51	24.51	0.21	0.86
JDPMX	Manulife Global Equity Private Pool	40.01	40.01	40.01	0.28	0.70
JDPNX	Janus Henderson Mid Cap Value Fund - N	16.88	16.88	16.88	-0.04	0.24
JDPOX	Manulife Global Equity Private Pool	27.94	27.94	27.94	0.19	0.68
JDPPX	Manulife Global Equity Private Pool	24.18	24.18	24.18	0.16	0.67
JDPQX	Manulife Global Fixed Income Private	9.550	9.550	9.550	-0.030	0.31
JDPRX	Janus Henderson Mid Cap Value Fund - R	17.03	17.03	17.03	-0.04	0.23
JDPSX	Manulife Global Fixed Income Private	9.600	9.600	9.600	-0.040	0.41
JDPTX	Manulife Global Fixed Income Private	9.940	9.940	9.940	-0.030	0.30
JDPUX	Manulife Global Fixed Income Private	9.250	9.250	9.250	-0.030	0.32
JDPVX	Manulife Global Franchise Fund Series Ze	15.52	15.52	15.52	0.28	1.84
JDPWX	Manulife Global Franchise Fund Series Zl	15.89	15.89	15.89	0.29	1.86
JDPYX	Manulife International Equity Private	21.10	21.10	21.10	-0.05	0.24
JDPZX	Manulife International Equity Private	19.24	19.24	19.24	-0.05	0.26
JDQBX	Manulife Tactical Income Fund Series Ze	9.390	9.390	9.390	0.100	1.08
JDQCX	Manulife Tactical Income Fund Series Zl	11.14	11.14	11.14	0.11	1.00
JDQDX	Manulife U.S. Balanced Private Trust	14.74	14.74	14.74	0.16	1.10
JDQEX	Manulife U.S. Balanced Private Trust	15.84	15.84	15.84	0.17	1.08
JDQFX	Manulife U.S. Balanced Private Trust	14.23	14.23	14.23	0.16	1.14
JDQGX	Manulife U.S. Balanced Private Trust	12.40	12.40	12.40	0.13	1.06
JDQHX	Manulife U.S. Balanced Value Private	13.89	13.89	13.89	-0.05	0.36
JDQIX	Manulife U.S. Balanced Value Private	13.10	13.10	13.10	-0.05	0.38
JDQJX	Manulife U.S. Dividend Income Fund	16.64	16.64	16.64	-0.07	0.42
JDQKX	Manulife U.S. Dividend Income Fund	17.35	17.35	17.35	-0.06	0.34
JDQLX	Manulife U.S. Equity Private Pool	41.96	41.96	41.96	0.92	2.24
JDQMX	Manulife U.S. Equity Private Pool Series	48.39	48.39	48.39	1.07	2.26
JDQNX	Manulife U.S. Equity Private Pool Series	34.12	34.12	34.12	0.82	2.46
JDQOX	Manulife U.S. Equity Private Pool Series	33.87	33.87	33.87	0.75	2.26
JDQPX	Manulife U.S. Equity Private Pool Series	23.88	23.88	23.88	0.57	2.45
JDQQX	Manulife U.S. Equity Private Pool Series	29.03	29.03	29.03	0.64	2.25
JDQSX	Manulife Alternative Opportunities Fund	10.29	10.29	10.29	-0.01	0.10
JDQTX	Manulife Alternative Opportunities Fund	10.29	10.29	10.29	-0.01	0.10
JDQUX	Manulife Alternative Opportunities Fund	10.29	10.29	10.29	-0.01	0.10
JDQVX	Manulife Alternative Opportunities Fund	10.32	10.32	10.32	-0.01	0.10
JDQWX	Manulife Alternative Opportunities Fund	14.83	14.83	14.83	-0.01	0.07
JDQYX	Manulife Alternative Opportunities Fund	14.59	14.59	14.59	-0.01	0.07
JDQZX	Manulife Alternative Opportunities Fund	14.59	14.59	14.59	-0.01	0.07
JDRBX	Manulife Alternative Opportunities Fund	14.59	14.59	14.59	-0.01	0.07
JDRHX	Manulife Balanced Equity Private Pool	27.02	27.02	27.02	0.33	1.24
JDRIX	Manulife Balanced Equity Private Pool	18.84	18.84	18.84	0.23	1.24
JDRJX	Manulife Balanced Income Private Trust	11.14	11.14	11.14	0.01	0.09
JDRKX	Manulife Balanced Income Private Trust	12.25	12.25	12.25	0.01	0.08
JDRLX	Manulife Balanced Portfolio Advisor	12.64	12.64	12.64	0.00	0.00
JDRMX	Manulife Balanced Portfolio Advisor	12.64	12.64	12.64	0.00	0.00
JDRNX	Manulife Balanced Portfolio Advisor	12.64	12.64	12.64	0.00	0.00
JDROX	Manulife Balanced Portfolio Series F NL	13.01	13.01	13.01	0.00	0.00
JDRPX	Manulife Balanced Portfolio Series Ft6	11.97	11.97	11.97	0.01	0.08
JDRQX	Manulife Balanced Portfolio Series H Dsc	12.81	12.81	12.81	0.00	0.00
JDRSX	Manulife Balanced Portfolio Series H Fe	12.81	12.81	12.81	0.00	0.00
JDRUX	Manulife Balanced Portfolio Series H Lsc	12.81	12.81	12.81	0.00	0.00
JDRVX	PGIM Government Income Fund Class R	7.920	7.920	7.920	0.000	0.00
JDRWX	Manulife Balanced Portfolio Series I NL	13.38	13.38	13.38	0.00	0.00
JDRYX	Manulife Balanced Portfolio Series J NL	13.08	13.08	13.08	0.00	0.00
JDSAX	Janus Henderson Small Cap Value Fund - A	27.24	27.24	27.24	0.04	0.15
JDSBX	Manulife Balanced Portfolio Series K6	11.59	11.59	11.59	0.00	0.00
JDSCX	Jpmorgan Small Cap Blend Fund Class I	39.88	39.88	39.88	0.08	0.20
JDSDX	Manulife Balanced Portfolio Series K6 Fe	11.59	11.59	11.59	0.00	0.00
JDSEX	Easterly Hedged Equity Fund Cl R6	16.75	16.75	16.75	0.06	0.36
JDSFX	Manulife Balanced Portfolio Series K6	11.59	11.59	11.59	0.00	0.00
JDSGX	Manulife Balanced Portfolio Series T6	11.61	11.61	11.61	0.01	0.09
JDSHX	Manulife Balanced Portfolio Series T6 Fe	11.61	11.61	11.61	0.01	0.09
JDSJX	Manulife Balanced Portfolio Series T6	11.61	11.61	11.61	0.01	0.09
JDSKX	Manulife Balanced Portfolio Series Ze	12.80	12.80	12.80	0.00	0.00
JDSLX	Manulife Balanced Portfolio Series Zl	12.94	12.94	12.94	0.00	0.00
JDSMX	Manulife Bond Fund Advisor Series Dsc	5.910	5.910	5.910	-0.030	0.51
JDSNX	Janus Henderson Small Cap Value Fund - N	26.95	26.95	26.95	0.04	0.15
JDSPX	Manulife Bond Fund Advisor Series Fe	5.910	5.910	5.910	-0.030	0.51
JDSQX	Manulife Bond Fund Advisor Series Isc	5.910	5.910	5.910	-0.030	0.51
JDSRX	Janus Henderson Small Cap Value Fund - R	25.86	25.86	25.86	0.04	0.15
JDSSX	Manulife Bond Fund Advisor Series Lsc	5.910	5.910	5.910	-0.030	0.51
JDSUX	Manulife Bond Fund Series F NL	5.600	5.600	5.600	-0.030	0.53
JDSVX	Manulife Bond Fund Series Ft6 NL	8.320	8.320	8.320	-0.030	0.36
JDSWX	Manulife Bond Fund Series J NL	9.680	9.680	9.680	-0.040	0.41
JDSYX	Manulife Bond Fund Series M NL	9.350	9.350	9.350	-0.040	0.43
JDSZX	Manulife Bond Fund Series T6 Dsc	7.440	7.440	7.440	-0.030	0.40
JDTBX	Manulife Bond Fund Series T6 Fe	7.440	7.440	7.440	-0.030	0.40
JDTCX	Manulife Bond Fund Series T6 Lsc	7.440	7.440	7.440	-0.030	0.40
JDTDX	Manulife Bond Fund Series Ze NL	9.690	9.690	9.690	-0.040	0.41
JDTEX	Manulife Bond Fund Series Zl NL	9.720	9.720	9.720	-0.040	0.41
JDTFX	Manulife Canadian Balanced Fund Advisor	15.67	15.67	15.67	0.06	0.38
JDTGX	Manulife Canadian Balanced Fund Advisor	15.67	15.67	15.67	0.06	0.38
JDTHX	Manulife Canadian Balanced Fund Advisor	15.67	15.67	15.67	0.06	0.38
JDTIX	Manulife Canadian Balanced Fund Series F	17.00	17.00	17.00	0.06	0.35
JDTJX	Manulife Canadian Balanced Fund Series	14.02	14.02	14.02	0.05	0.36
JDTKX	Manulife Canadian Balanced Fund Series I	17.69	17.69	17.69	0.07	0.40
JDTLX	Manulife Canadian Balanced Fund Series	12.31	12.31	12.31	0.05	0.41
JDTMX	Manulife Canadian Balanced Fund Series	12.31	12.31	12.31	0.05	0.41
JDTNX	Manulife Canadian Balanced Fund Series	12.31	12.31	12.31	0.05	0.41
JDTOX	Manulife Canadian Balanced Private Pool	19.38	19.38	19.38	0.14	0.73
JDTPX	Manulife Canadian Balanced Private Pool	14.30	14.30	14.30	0.10	0.70
JDTRX	PGIM Short-Term Corporate Bond Fund	10.73	10.73	10.73	0.01	0.09
JDTSX	Manulife Canadian Bond Fund Advisor	9.670	9.670	9.670	-0.040	0.41
JDTTX	Manulife Canadian Bond Fund Advisor	9.670	9.670	9.670	-0.040	0.41
JDTUX	Manulife Canadian Bond Fund Advisor	9.670	9.670	9.670	-0.040	0.41
JDTVX	Manulife Canadian Bond Fund Series F NL	9.770	9.770	9.770	-0.050	0.51
JDUBX	Manulife Canadian Dividend Growth Fund	77.40	77.40	77.40	0.73	0.95
JDUCX	Manulife Canadian Dividend Growth Fund	77.40	77.40	77.40	0.73	0.95
JDUDX	Manulife Canadian Dividend Growth Fund	77.40	77.40	77.40	0.73	0.95
JDUEX	Manulife Canadian Dividend Growth Fund	80.79	80.79	80.79	0.76	0.95
JDUFX	Manulife Canadian Dividend Growth Fund	15.71	15.71	15.71	0.15	0.96
JDUGX	Manulife Canadian Dividend Growth Fund	13.69	13.69	13.69	0.13	0.96
JDUHX	Manulife Canadian Dividend Growth Fund	8.700	8.700	8.700	0.080	0.93
JDUIX	Manulife Canadian Dividend Growth Fund	8.700	8.700	8.700	0.080	0.93
JDUJX	Manulife Canadian Dividend Growth Fund	8.700	8.700	8.700	0.080	0.93
JDUKX	Manulife Canadian Equity Class Advisor	27.32	27.32	27.32	0.24	0.89
JDULX	Manulife Canadian Equity Class Advisor	27.32	27.32	27.32	0.24	0.89
JDUMX	Manulife Canadian Equity Class Advisor	27.32	27.32	27.32	0.24	0.89
JDUNX	Manulife Canadian Equity Class Series F	32.31	32.31	32.31	0.28	0.87
JDUOX	Manulife Canadian Equity Class Series	28.39	28.39	28.39	0.25	0.89
JDUPX	Manulife Canadian Equity Class Series T6	18.09	18.09	18.09	0.16	0.89
JDUQX	Manulife Canadian Equity Class Series T6	18.09	18.09	18.09	0.16	0.89
JDURX	PGIM Jennison Utility Fund Class R	15.86	15.86	15.86	-0.11	0.69
JDUSX	Manulife Canadian Equity Class Series T6	18.09	18.09	18.09	0.16	0.89
JDUTX	Manulife Canadian Equity Private Pool	30.04	30.04	30.04	0.26	0.87
JDUUX	Manulife Canadian Equity Private Pool	23.35	23.35	23.35	0.20	0.86
JDUVX	Manulife Canadian Growth and Income	12.49	12.49	12.49	0.11	0.89
JDUWX	Manulife Canadian Growth and Income	13.09	13.09	13.09	0.12	0.93
JDUYX	Manulife Canadian Growth and Income	14.29	14.29	14.29	0.13	0.92
JDUZX	Manulife Canadian Growth and Income	12.80	12.80	12.80	0.11	0.87
JDVAX	Jpmorgan Diversified - A	15.87	15.87	15.87	0.12	0.76
JDVCX	Jpmorgan Diversified - C	15.65	15.65	15.65	0.12	0.77
JDVDX	Manulife Canadian Investment Class	18.67	18.67	18.67	0.14	0.76
JDVEX	Manulife Canadian Investment Class	18.67	18.67	18.67	0.14	0.76
JDVFX	John Hancock Fds III Disciplined Value	29.27	29.27	29.27	0.13	0.45
JDVGX	Manulife Canadian Investment Class	18.67	18.67	18.67	0.14	0.76
JDVIX	John Hancock Disciplined Value	18.88	18.88	18.88	0.26	1.40
JDVJX	Manulife Canadian Investment Class	23.14	23.14	23.14	0.17	0.74
JDVKX	Manulife Canadian Investment Class	15.93	15.93	15.93	0.12	0.76
JDVLX	Manulife Canadian Investment Class	29.65	29.65	29.65	0.22	0.75
JDVMX	Manulife Canadian Investment Class	12.94	12.94	12.94	0.09	0.70
JDVNX	John Hancock Funds III Disciplined Value	29.40	29.40	29.40	0.13	0.44
JDVPX	John Hancock Funds III Disciplined Value	29.16	29.16	29.16	0.12	0.41
JDVQX	Manulife Canadian Investment Class	12.94	12.94	12.94	0.09	0.70
JDVRX	PGIM Jennison Value Fund Class R	27.53	27.53	27.53	0.12	0.44
JDVSX	Jpmorgan Diversified Fund I Class	16.06	16.06	16.06	0.11	0.69
JDVVX	John Hancock Fds III Disciplined Value	29.38	29.38	29.38	0.12	0.41
JDVWX	John Hancock Funds III Disciplined Value	29.38	29.38	29.38	0.12	0.41
JDVYX	Manulife Canadian Investment Class	12.94	12.94	12.94	0.09	0.70
JDVZX	Jpmorgan Diversified Fund Class R6	16.00	16.00	16.00	0.12	0.76
JDWAX	Janus Henderson Global Research Fund - A	135.6	135.6	135.6	0.9	0.70
JDWBX	Manulife Canadian Investment Fund NL	17.63	17.63	17.63	0.13	0.74
JDWHX	Manulife Climate Action Balanced Fund	12.92	12.92	12.92	0.15	1.17
JDWIX	Manulife Climate Action Balanced Fund	12.92	12.92	12.92	0.15	1.17
JDWJX	Manulife Climate Action Balanced Fund	12.92	12.92	12.92	0.15	1.17
JDWKX	Manulife Climate Action Balanced Fund	13.11	13.11	13.11	0.16	1.24
JDWLX	Manulife Climate Action Balanced Fund	16.55	16.55	16.55	0.19	1.16
JDWMX	Manulife Climate Action Balanced Fund	15.88	15.88	15.88	0.18	1.15
JDWNX	Janus Henderson Global Research Fund N	133.1	133.1	133.1	0.9	0.70
JDWOX	Manulife Climate Action Balanced Fund	15.88	15.88	15.88	0.18	1.15
JDWPX	Manulife Climate Action Balanced Fund	15.88	15.88	15.88	0.18	1.15
JDWQX	Manulife Climate Action Bond Fund	9.720	9.720	9.720	-0.030	0.31
JDWRX	Janus Henderson Global Research Fund - R	132.7	132.7	132.7	0.9	0.70
JDWSX	Manulife Climate Action Bond Fund	9.720	9.720	9.720	-0.030	0.31
JDWTX	Manulife Climate Action Bond Fund	9.720	9.720	9.720	-0.030	0.31
JDWUX	Manulife Climate Action Bond Fund Series	9.720	9.720	9.720	-0.030	0.31
JDWVX	Manulife Climate Action Bond Fund Series	13.81	13.81	13.81	-0.05	0.36
JDWWX	Manulife Climate Action Bond Fund Series	13.79	13.79	13.79	-0.05	0.36
JDWYX	Manulife Climate Action Bond Fund Series	13.79	13.79	13.79	-0.05	0.36
JDWZX	Manulife Climate Action Bond Fund Series	13.79	13.79	13.79	-0.05	0.36
JDXAX	Manulife Climate Action Class Advisor	14.82	14.82	14.82	0.31	2.14
JDXBX	Manulife Climate Action Class Advisor	14.82	14.82	14.82	0.31	2.14
JDXCX	Manulife Climate Action Class Advisor	14.82	14.82	14.82	0.31	2.14
JDXDX	Manulife Climate Action Class Series F	15.71	15.71	15.71	0.34	2.21
JDXEX	Manulife Climate Action Class Series Ft6	17.89	17.89	17.89	0.39	2.23
JDXFX	Manulife Climate Action Class Series T6	16.55	16.55	16.55	0.35	2.16
JDXGX	Manulife Climate Action Class Series T6	16.55	16.55	16.55	0.35	2.16
JDXHX	Manulife Climate Action Class Series T6	16.55	16.55	16.55	0.35	2.16
JDXIX	Manulife Climate Action Fund Advisor	15.05	15.05	15.05	0.32	2.17
JDXJX	Manulife Climate Action Fund Advisor	15.05	15.05	15.05	0.32	2.17
JDXKX	Manulife Climate Action Fund Advisor	15.05	15.05	15.05	0.32	2.17
JDXLX	Manulife Climate Action Fund Series F NL	15.51	15.51	15.51	0.33	2.17
JDXMX	Manulife Climate Action Fund Series Ft6	17.33	17.33	17.33	0.38	2.24
JDXNX	Manulife Climate Action Fund Series T6	16.74	16.74	16.74	0.36	2.20
JDXOX	Manulife Climate Action Fund Series T6	16.74	16.74	16.74	0.36	2.20
JDXPX	Manulife Climate Action Fund Series T6	16.74	16.74	16.74	0.36	2.20
JDXQX	Manulife Conservative Portfolio Advisor	10.21	10.21	10.21	-0.01	0.10
JDXRX	Manulife Conservative Portfolio Advisor	10.21	10.21	10.21	-0.01	0.10
JDXSX	Manulife Conservative Portfolio Advisor	10.21	10.21	10.21	-0.01	0.10
JDXTX	Manulife Conservative Portfolio Series F	10.31	10.31	10.31	-0.02	0.19
JDXUX	Manulife Conservative Portfolio Series	11.19	11.19	11.19	-0.01	0.09
JDXWX	Manulife Conservative Portfolio Series	10.38	10.38	10.38	-0.02	0.19
JDXYX	Manulife Conservative Portfolio Series	10.38	10.38	10.38	-0.02	0.19
JDXZX	Manulife Conservative Portfolio Series	10.38	10.38	10.38	-0.02	0.19
JDYAX	Manulife Core Plus Bond Fund Advisor	9.090	9.090	9.090	-0.040	0.44
JDYBX	Manulife Core Plus Bond Fund Advisor	9.090	9.090	9.090	-0.040	0.44
JDYCX	Manulife Core Plus Bond Fund Advisor	9.090	9.090	9.090	-0.040	0.44
JDYDX	Manulife Core Plus Bond Fund Eclipse	8.800	8.800	8.800	-0.030	0.34
JDYEX	Manulife Core Plus Bond Fund Series F NL	9.250	9.250	9.250	-0.030	0.32
JDYFX	Manulife Core Plus Bond Fund Series Ft6	10.88	10.88	10.88	-0.05	0.46
JDYGX	Manulife Core Plus Bond Fund Series T6	10.85	10.85	10.85	-0.05	0.46
JDYHX	Manulife Core Plus Bond Fund Series T6	10.85	10.85	10.85	-0.05	0.46
JDYIX	Manulife Core Plus Bond Fund Series T6	10.85	10.85	10.85	-0.05	0.46
JDYJX	Manulife Core Plus Bond Fund Series Zl	8.820	8.820	8.820	-0.040	0.45
JDYKX	Manulife Corporate Bond Fund Advisor	8.640	8.640	8.640	-0.020	0.23
JDYLX	Manulife Corporate Bond Fund Advisor	8.640	8.640	8.640	-0.020	0.23
JDYMX	Manulife Corporate Bond Fund Advisor	8.640	8.640	8.640	-0.020	0.23
JDYNX	Manulife Corporate Bond Fund Advisor	6.090	6.090	6.090	0.000	0.00
JDYOX	Manulife Corporate Bond Fund Advisor	6.090	6.090	6.090	0.000	0.00
JDYPX	Manulife Corporate Bond Fund Advisor	6.090	6.090	6.090	0.000	0.00
JDYQX	Manulife Corporate Bond Fund Series F NL	8.680	8.680	8.680	-0.020	0.23
JDYRX	PGIM High Yield Fund Class R	4.790	4.790	4.790	0.000	0.00
JDYSX	Manulife Corporate Bond Fund Series Ft6	11.00	11.00	11.00	-0.03	0.27
JDYTX	Manulife Corporate Bond Fund Series T6	10.06	10.06	10.06	-0.03	0.30
JDYUX	Manulife Corporate Bond Fund Series T6	10.06	10.06	10.06	-0.03	0.30
JDYVX	Manulife Corporate Bond Fund Series T6	10.06	10.06	10.06	-0.03	0.30
JDYWX	Manulife Corporate Fixed Income Private	9.340	9.340	9.340	-0.030	0.32
JDYYX	Manulife Corporate Fixed Income Private	10.91	10.91	10.91	-0.02	0.18
JDYZX	Manulife Covered Call U.S. Equity Class	14.44	14.44	14.44	-0.11	0.76
JDZAX	Manulife Covered Call U.S. Equity Class	14.44	14.44	14.44	-0.11	0.76
JDZBX	Manulife Covered Call U.S. Equity Class	14.44	14.44	14.44	-0.11	0.76
JDZCX	Manulife Covered Call U.S. Equity Class	14.44	14.44	14.44	-0.11	0.76
JDZDX	Manulife Covered Call U.S. Equity Class	10.18	10.18	10.18	-0.06	0.59
JDZEX	Manulife Covered Call U.S. Equity Class	10.18	10.18	10.18	-0.06	0.59
JDZFX	Manulife Covered Call U.S. Equity Class	10.18	10.18	10.18	-0.06	0.59
JDZGX	Manulife Covered Call U.S. Equity Class	18.33	18.33	18.33	-0.15	0.81
JDZHX	Manulife Covered Call U.S. Equity Class	12.92	12.92	12.92	-0.08	0.62
JDZIX	Manulife Covered Call U.S. Equity Class	34.53	34.53	34.53	-0.28	0.80
JDZJX	Manulife Covered Call U.S. Equity Class	65.10	65.10	65.10	-0.53	0.81
JDZKX	Manulife Covered Call U.S. Equity Class	26.69	26.69	26.69	-0.22	0.82
JDZLX	Manulife Covered Call U.S. Equity Class	26.69	26.69	26.69	-0.22	0.82
JDZMX	Manulife Covered Call U.S. Equity Class	26.69	26.69	26.69	-0.22	0.82
JDZNX	Manulife Covered Call U.S. Equity Fund	119.2	119.2	119.2	-1.0	0.86
JDZOX	Manulife Covered Call U.S. Equity Fund	119.2	119.2	119.2	-1.0	0.86
JDZPX	Manulife Covered Call U.S. Equity Fund	119.2	119.2	119.2	-1.0	0.86
JDZQX	Manulife Covered Call U.S. Equity Fund	84.05	84.05	84.05	-0.56	0.66
JDZRX	Manulife Covered Call U.S. Equity Fund	84.05	84.05	84.05	-0.56	0.66
JDZSX	Manulife Covered Call U.S. Equity Fund	84.05	84.05	84.05	-0.56	0.66
JDZTX	Manulife Covered Call U.S. Equity Fund	16.31	16.31	16.31	-0.14	0.85
JDZUX	Manulife Covered Call U.S. Equity Fund	11.50	11.50	11.50	-0.07	0.61
JDZVX	Manulife Diversified Investment Fund	17.69	17.69	17.69	0.06	0.34
JDZWX	Manulife Diversified Investment Fund	17.69	17.69	17.69	0.06	0.34
JDZYX	Manulife Diversified Investment Fund	17.69	17.69	17.69	0.06	0.34
JDZZX	Manulife Diversified Investment Fund	12.47	12.47	12.47	0.06	0.48
JEAAX	Manulife Diversified Investment Fund	12.47	12.47	12.47	0.06	0.48
JEABX	Manulife Diversified Investment Fund	12.47	12.47	12.47	0.06	0.48
JEADX	Manulife Diversified Investment Fund	17.77	17.77	17.77	0.05	0.28
JEAEX	Manulife Diversified Investment Fund	12.53	12.53	12.53	0.06	0.48
JEAFX	Manulife Diversified Investment Fund	11.51	11.51	11.51	0.04	0.35
JEAGX	Manulife Diversified Investment Fund	17.32	17.32	17.32	0.06	0.35
JEAHX	Manulife Diversified Investment Fund	9.930	9.930	9.930	0.030	0.30
JEAIX	Manulife Diversified Investment Fund	9.930	9.930	9.930	0.030	0.30
JEAJX	Manulife Diversified Investment Fund	9.930	9.930	9.930	0.030	0.30
JEAKX	Manulife Dividend Income Class Advisor	25.36	25.36	25.36	0.04	0.16
JEALX	Manulife Dividend Income Class Advisor	25.36	25.36	25.36	0.04	0.16
JEANX	Manulife Dividend Income Class Advisor	25.36	25.36	25.36	0.04	0.16
JEAOX	Manulife Dividend Income Class Series F	29.95	29.95	29.95	0.05	0.17
JEAPX	Manulife Dividend Income Class Series	21.55	21.55	21.55	0.04	0.19
JEAQX	Manulife Dividend Income Class Series H	14.32	14.32	14.32	0.02	0.14
JEARX	Manulife Dividend Income Class Series H	14.32	14.32	14.32	0.02	0.14
JEASX	Janus Henderson Global Sustainable	19.65	19.65	19.65	0.12	0.61
JEATX	Manulife Dividend Income Class Series H	14.32	14.32	14.32	0.02	0.14
JEAVX	Manulife Dividend Income Class Series J	15.59	15.59	15.59	0.02	0.13
JEAWX	Manulife Dividend Income Class Series Jt	15.22	15.22	15.22	0.02	0.13
JEAYX	Manulife Dividend Income Class Series K	13.72	13.72	13.72	0.02	0.15
JEAZX	Manulife Dividend Income Class Series K	13.72	13.72	13.72	0.02	0.15
JEBAX	Manulife Dividend Income Class Series K	13.72	13.72	13.72	0.02	0.15
JEBCX	Manulife Dividend Income Class Series T6	17.65	17.65	17.65	0.03	0.17
JEBDX	Manulife Dividend Income Class Series T6	17.65	17.65	17.65	0.03	0.17
JEBEX	Manulife Dividend Income Class Series T6	17.65	17.65	17.65	0.03	0.17
JEBFX	Manulife Dividend Income Fund Advisor	15.77	15.77	15.77	0.02	0.13
JEBGX	Manulife Dividend Income Fund Advisor	15.77	15.77	15.77	0.02	0.13
JEBHX	Manulife Dividend Income Fund Advisor	15.77	15.77	15.77	0.02	0.13
JEBJX	Manulife Dividend Income Fund Series F	18.50	18.50	18.50	0.03	0.16
JEBKX	Manulife Dividend Income Fund Series Ft6	17.48	17.48	17.48	0.03	0.17
JEBLX	Manulife Dividend Income Fund Series T6	14.44	14.44	14.44	0.02	0.14
JEBMX	Manulife Dividend Income Fund Series T6	14.44	14.44	14.44	0.02	0.14
JEBOX	Manulife Dividend Income Fund Series T6	14.44	14.44	14.44	0.02	0.14
JEBPX	Manulife Dividend Income Fund Series Ze	5.190	5.190	5.190	0.010	0.19
JEBQX	Manulife Dividend Income Fund Series Zl	5.560	5.560	5.560	0.010	0.18
JEBRX	Manulife Dividend Income Plus Class	18.00	18.00	18.00	0.23	1.29
JEBSX	Manulife Dividend Income Plus Class	18.00	18.00	18.00	0.23	1.29
JEBUX	Manulife Dividend Income Plus Class	18.00	18.00	18.00	0.23	1.29
JEBVX	Manulife Dividend Income Plus Class	18.00	18.00	18.00	0.23	1.29
JEBWX	Manulife Dividend Income Plus Class	12.69	12.69	12.69	0.19	1.52
JEBYX	Manulife Dividend Income Plus Class	12.69	12.69	12.69	0.19	1.52
JEBZX	Manulife Dividend Income Plus Class	12.69	12.69	12.69	0.19	1.52
JECBX	Manulife Dividend Income Plus Class	18.54	18.54	18.54	0.24	1.31
JECDX	John Hancock Freedom 529 Enrollment	23.20	23.20	23.20	0.08	0.35
JECEX	Manulife Dividend Income Plus Class	13.08	13.08	13.08	0.20	1.55
JECFX	Manulife Dividend Income Plus Class	20.02	20.02	20.02	0.26	1.32
JECHX	Manulife Dividend Income Plus Class	23.18	23.18	23.18	0.30	1.31
JECIX	John Hancock Var Ins Trust Mid Cap Index	24.21	24.21	24.21	0.09	0.37
JECJX	Manulife Dividend Income Plus Class	16.97	16.97	16.97	0.22	1.31
JECKX	Manulife Dividend Income Plus Class	16.97	16.97	16.97	0.22	1.31
JECLX	Manulife Dividend Income Plus Class	16.97	16.97	16.97	0.22	1.31
JECNX	Manulife Dividend Income Plus Fund	9.680	9.680	9.680	0.120	1.26
JECOX	Manulife Dividend Income Plus Fund	9.680	9.680	9.680	0.120	1.26
JECPX	Manulife Dividend Income Plus Fund	9.680	9.680	9.680	0.120	1.26
JECQX	Manulife Dividend Income Plus Fund	9.680	9.680	9.680	0.120	1.26
JECTX	Janus Henderson Global Sustainable	19.56	19.56	19.56	0.11	0.57
JECWX	Manulife Dividend Income Plus Fund	9.680	9.680	9.680	0.120	1.26
JECYX	Manulife Dividend Income Plus Fund	10.68	10.68	10.68	0.14	1.33
JEDAX	Jpmorgan Emerging Markets Debt A	6.670	6.670	6.670	0.010	0.15
JEDBX	Manulife Dividend Income Plus Fund	11.65	11.65	11.65	0.15	1.30
JEDCX	Jpmorgan Emerging Markets Debt C	6.640	6.640	6.640	0.010	0.15
JEDDX	Manulife Dividend Income Plus Fund	10.57	10.57	10.57	0.14	1.34
JEDEX	Manulife Dividend Income Plus Fund	10.57	10.57	10.57	0.14	1.34
JEDFX	Manulife Dividend Income Plus Fund	10.57	10.57	10.57	0.14	1.34
JEDHX	Manulife Dividend Income Private Pool	29.55	29.55	29.55	0.05	0.17
JEDJX	Manulife Dividend Income Private Pool	21.80	21.80	21.80	0.03	0.14
JEDKX	Manulife Emerging Markets Fund Advisor	17.11	17.11	17.11	-0.64	3.61
JEDLX	Manulife Emerging Markets Fund Advisor	17.11	17.11	17.11	-0.64	3.61
JEDMX	Manulife Emerging Markets Fund Advisor	17.11	17.11	17.11	-0.64	3.61
JEDNX	Manulife Emerging Markets Fund Series F	18.60	18.60	18.60	-0.70	3.63
JEDOX	Manulife Emerging Markets Fund Series	19.05	19.05	19.05	-0.71	3.59
JEDQX	Manulife Emerging Markets Fund Series T6	16.49	16.49	16.49	-0.62	3.62
JEDRX	Manulife Emerging Markets Fund Series T6	16.49	16.49	16.49	-0.62	3.62
JEDTX	Janus Henderson Global Sustainable	19.76	19.76	19.76	0.12	0.61
JEDUX	Manulife Emerging Markets Fund Series T6	16.49	16.49	16.49	-0.62	3.62
JEDVX	Manulife Fundamental Balanced Class	19.35	19.35	19.35	0.20	1.04
JEDWX	Manulife Fundamental Balanced Class	19.35	19.35	19.35	0.20	1.04
JEDYX	Manulife Fundamental Balanced Class	19.35	19.35	19.35	0.20	1.04
JEDZX	Manulife Fundamental Balanced Class	24.03	24.03	24.03	0.26	1.09
JEEBX	John Hancock Infrastructure Fund Class A	19.61	19.61	19.61	-0.05	0.25
JEEDX	John Hancock Infrastructure Fund Class	19.68	19.68	19.68	-0.04	0.20
JEEFX	John Hancock Infrastructure Fund Class C	19.31	19.31	19.31	-0.05	0.26
JEEGX	Manulife Fundamental Balanced Class	18.30	18.30	18.30	0.19	1.05
JEEHX	Manulife Fundamental Balanced Class	13.88	13.88	13.88	0.14	1.02
JEEIX	John Hancock Infrastructure Fund Class I	19.63	19.63	19.63	-0.05	0.25
JEEJX	Manulife Fundamental Balanced Class	13.88	13.88	13.88	0.14	1.02
JEEKX	Manulife Fundamental Balanced Class	13.88	13.88	13.88	0.14	1.02
JEELX	Manulife Fundamental Dividend Fund	13.23	13.23	13.23	0.11	0.84
JEEMX	Manulife Fundamental Dividend Fund	13.23	13.23	13.23	0.11	0.84
JEENX	Manulife Fundamental Dividend Fund	13.23	13.23	13.23	0.11	0.84
JEEOX	Manulife Fundamental Dividend Fund	9.100	9.100	9.100	0.070	0.78
JEEPX	Manulife Fundamental Dividend Fund	20.75	20.75	20.75	0.16	0.78
JEEUX	Manulife Fundamental Dividend Fund	18.52	18.52	18.52	0.14	0.76
JEEVX	Manulife Fundamental Dividend Fund	18.52	18.52	18.52	0.14	0.76
JEEWX	Manulife Fundamental Dividend Fund	18.52	18.52	18.52	0.14	0.76
JEEYX	Manulife Fundamental Equity Fund Advisor	22.00	22.00	22.00	0.34	1.57
JEEZX	Manulife Fundamental Equity Fund Advisor	22.00	22.00	22.00	0.34	1.57
JEFAX	John Hancock Freedom 529 Portfolio	30.45	30.45	30.45	0.11	0.36
JEFCX	Jhvit Financial Industries Trust -	15.62	15.62	15.62	0.23	1.49
JEFDX	John Hancock Freedom 529 Portfolio	26.37	26.37	26.37	0.09	0.34
JEFEX	Manulife Fundamental Equity Fund Advisor	22.00	22.00	22.00	0.34	1.57
JEFGX	Jhvit John Hancock Global Equity Trust	25.96	25.96	25.96	0.17	0.66
JEFHX	Manulife Fundamental Equity Fund Series	25.69	25.69	25.69	0.40	1.58
JEFIX	Manulife Fundamental Equity Fund Series	16.10	16.10	16.10	0.25	1.58
JEFJX	Manulife Fundamental Equity Fund Series	13.27	13.27	13.27	0.20	1.53
JEFKX	Manulife Fundamental Equity Fund Series	13.27	13.27	13.27	0.20	1.53
JEFLX	Manulife Fundamental Equity Fund Series	13.66	13.66	13.66	0.22	1.64
JEFNX	Manulife Fundamental Equity Fund Series	9.670	9.670	9.670	0.150	1.58
JEFOX	Manulife Fundamental Equity Fund Series	9.670	9.670	9.670	0.150	1.58
JEFPX	Manulife Fundamental Equity Fund Series	9.670	9.670	9.670	0.150	1.58
JEFQX	Manulife Fundamental Income Class	15.49	15.49	15.49	0.12	0.78
JEFRX	Manulife Fundamental Income Class	15.49	15.49	15.49	0.12	0.78
JEFSX	John Hancock Variable Insurance Trust	15.87	15.87	15.87	0.23	1.47
JEFTX	Manulife Fundamental Income Class	15.49	15.49	15.49	0.12	0.78
JEFUX	Manulife Fundamental Income Class Series	13.15	13.15	13.15	0.11	0.84
JEFVX	Manulife Fundamental Income Class Series	10.59	10.59	10.59	0.09	0.86
JEFWX	Manulife Fundamental Income Class Series	11.30	11.30	11.30	0.09	0.80
JEFYX	Manulife Fundamental Income Class Series	11.30	11.30	11.30	0.09	0.80
JEFZX	Manulife Fundamental Income Class Series	11.30	11.30	11.30	0.09	0.80
JEGAX	Manulife Fundamental Income Class Series	11.03	11.03	11.03	0.09	0.82
JEGDX	Manulife Fundamental Income Class Series	11.03	11.03	11.03	0.09	0.82
JEGEX	Manulife Fundamental Income Class Series	11.03	11.03	11.03	0.09	0.82
JEGJX	Manulife Fundamental Income Class Series	9.250	9.250	9.250	0.080	0.87
JEGKX	Manulife Fundamental Income Class Series	9.250	9.250	9.250	0.080	0.87
JEGMX	Manulife Fundamental Income Class Series	9.250	9.250	9.250	0.080	0.87
JEGPX	Manulife Fundamental Income Fund Advisor	8.280	8.280	8.280	0.070	0.85
JEGQX	Manulife Fundamental Income Fund Advisor	8.280	8.280	8.280	0.070	0.85
JEGRX	Janus Henderson Global Sustainable	19.71	19.71	19.71	0.11	0.56
JEGSX	Manulife Fundamental Income Fund Advisor	8.280	8.280	8.280	0.070	0.85
JEGTX	Manulife Fundamental Income Fund Series	14.60	14.60	14.60	0.12	0.83
JEGUX	Manulife Fundamental Income Fund Series	10.77	10.77	10.77	0.09	0.84
JEGVX	Manulife Fundamental Income Fund Series	6.270	6.270	6.270	0.050	0.80
JEGWX	Manulife Fundamental Income Fund Series	6.270	6.270	6.270	0.050	0.80
JEGYX	Manulife Fundamental Income Fund Series	6.270	6.270	6.270	0.050	0.80
JEGZX	Manulife Fundamental Income Fund Series	5.550	5.550	5.550	0.040	0.73
JEHAX	John Hancock Freedom 529 Enrollment	33.95	33.95	33.95	0.11	0.33
JEHDX	Manulife Fundamental Income Fund Series	11.78	11.78	11.78	0.09	0.77
JEHEX	Manulife Fundamental Income Fund Series	11.78	11.78	11.78	0.09	0.77
JEHFX	Manulife Fundamental Income Fund Series	11.78	11.78	11.78	0.09	0.77
JEHGX	Manulife Fundamental Income Fund Series	7.390	7.390	7.390	0.060	0.82
JEHHX	Manulife Fundamental Income Fund Series	7.390	7.390	7.390	0.060	0.82
JEHJX	Manulife Fundamental Income Fund Series	7.390	7.390	7.390	0.060	0.82
JEHKX	Manulife Fundamental Global Equity Fund	6.040	6.040	6.040	0.130	2.20
JEHLX	Manulife Fundamental Global Equity Fund	6.040	6.040	6.040	0.130	2.20
JEHMX	Manulife Fundamental Global Equity Fund	6.040	6.040	6.040	0.130	2.20
JEHNX	Manulife Fundamental Global Equity Fund	4.260	4.260	4.260	0.100	2.40
JEHOX	Manulife Fundamental Global Equity Fund	4.260	4.260	4.260	0.100	2.40
JEHPX	Manulife Fundamental Global Equity Fund	4.260	4.260	4.260	0.100	2.40
JEHQX	Manulife Fundamental Global Equity Fund	5.930	5.930	5.930	0.130	2.24
JEHSX	John Hancock Var Ins Trust Health	25.28	25.28	25.28	-0.20	0.78
JEHTX	Manulife Fundamental Global Equity Fund	6.860	6.860	6.860	0.150	2.24
JEHUX	Manulife Fundamental Global Equity Fund	6.860	6.860	6.860	0.150	2.24
JEHVX	Manulife Fundamental Global Equity Fund	6.860	6.860	6.860	0.150	2.24
JEHWX	Manulife Global Balanced Fund Advisor	20.10	20.10	20.10	0.07	0.35
JEHYX	Manulife Global Balanced Fund Advisor	20.10	20.10	20.10	0.07	0.35
JEHZX	Manulife Global Balanced Fund Advisor	20.10	20.10	20.10	0.07	0.35
JEIDX	John Hancock Freedom 529 Equity Income	59.45	59.45	59.45	0.13	0.22
JEIEX	John Hancock Freedom 529 Equity Income	71.36	71.36	71.36	0.15	0.21
JEIGX	Manulife Global Balanced Fund Advisor	14.17	14.17	14.17	0.07	0.50
JEIHX	Manulife Global Balanced Fund Advisor	14.17	14.17	14.17	0.07	0.50
JEIJX	Manulife Global Balanced Fund Advisor	14.17	14.17	14.17	0.07	0.50
JEIKX	Manulife Global Balanced Fund Series F	21.69	21.69	21.69	0.08	0.37
JEIOX	Manulife Global Balanced Fund Series F	15.29	15.29	15.29	0.08	0.53
JEIPX	Manulife Global Balanced Fund Series Ft6	17.80	17.80	17.80	0.06	0.34
JEIVX	Manulife Global Balanced Fund Series I	22.50	22.50	22.50	0.08	0.36
JEJAX	Manulife Global Balanced Fund Series T6	15.38	15.38	15.38	0.05	0.33
JEJBX	Manulife Global Balanced Fund Series T6	15.38	15.38	15.38	0.05	0.33
JEJCX	Manulife Global Balanced Fund Series T6	15.38	15.38	15.38	0.05	0.33
JEJDX	Manulife Global Balanced Private Trust	19.26	19.26	19.26	0.07	0.36
JEJEX	Manulife Global Balanced Private Trust	20.52	20.52	20.52	0.07	0.34
JEJFX	Manulife Global Balanced Private Trust	17.92	17.92	17.92	0.06	0.34
JEJGX	Manulife Global Dividend Class Advisor	24.26	24.26	24.26	0.25	1.04
JEJHX	Manulife Global Dividend Class Advisor	24.26	24.26	24.26	0.25	1.04
JEJIX	Manulife Global Dividend Class Advisor	24.26	24.26	24.26	0.25	1.04
JEJJX	Manulife Global Dividend Class Advisor	17.11	17.11	17.11	0.22	1.30
JEJKX	Manulife Global Dividend Class Advisor	17.11	17.11	17.11	0.22	1.30
JEJLX	Manulife Global Dividend Class Advisor	17.11	17.11	17.11	0.22	1.30
JEJMX	Manulife Global Dividend Class Series F	27.91	27.91	27.91	0.30	1.09
JEJNX	Manulife Global Dividend Class Series F	19.68	19.68	19.68	0.25	1.29
JEJOX	Manulife Global Dividend Class Series	20.92	20.92	20.92	0.23	1.11
JEJPX	Manulife Global Dividend Class Series I	31.77	31.77	31.77	0.34	1.08
JEJQX	Manulife Global Dividend Class Series T6	18.01	18.01	18.01	0.19	1.07
JEJRX	Manulife Global Dividend Class Series T6	18.01	18.01	18.01	0.19	1.07
JEJSX	Manulife Global Dividend Class Series T6	18.01	18.01	18.01	0.19	1.07
JEJTX	Manulife Global Dividend Fund Advisor	19.49	19.49	19.49	0.19	0.98
JEJUX	Manulife Global Dividend Fund Advisor	19.49	19.49	19.49	0.19	0.98
JEJVX	Manulife Global Dividend Fund Advisor	19.49	19.49	19.49	0.19	0.98
JEJWX	Manulife Global Dividend Fund Series F	19.78	19.78	19.78	0.19	0.97
JEJYX	Manulife Global Dividend Fund Series Ft6	15.97	15.97	15.97	0.16	1.01
JEJZX	Manulife Global Dividend Fund Series T6	15.37	15.37	15.37	0.14	0.92
JEKAX	Manulife Global Dividend Fund Series T6	15.37	15.37	15.37	0.14	0.92
JEKBX	Manulife Global Dividend Fund Series T6	15.37	15.37	15.37	0.14	0.92
JEKCX	Manulife Global Dividend Growth Fund	20.34	20.34	20.34	0.23	1.14
JEKDX	Manulife Global Dividend Growth Fund	20.34	20.34	20.34	0.23	1.14
JEKEX	Manulife Global Dividend Growth Fund	20.34	20.34	20.34	0.23	1.14
JEKFX	Manulife Global Dividend Growth Fund	22.11	22.11	22.11	0.24	1.10
JEKGX	Manulife Global Dividend Growth Fund	12.14	12.14	12.14	0.13	1.08
JEKHX	Manulife Global Dividend Growth Fund	13.47	13.47	13.47	0.15	1.13
JEKIX	Manulife Global Dividend Growth Fund	9.700	9.700	9.700	0.100	1.04
JEKJX	Manulife Global Dividend Growth Fund	9.700	9.700	9.700	0.100	1.04
JEKKX	Manulife Global Dividend Growth Fund	9.700	9.700	9.700	0.100	1.04
JEKLX	Manulife Global Equity Class Advisor	42.70	42.70	42.70	0.30	0.71
JEKMX	Manulife Global Equity Class Advisor	42.70	42.70	42.70	0.30	0.71
JEKNX	Manulife Global Equity Class Advisor	42.70	42.70	42.70	0.30	0.71
JEKOX	Manulife Global Equity Class Series F NL	52.58	52.58	52.58	0.37	0.71
JEKPX	Manulife Global Equity Class Series Ft6	30.26	30.26	30.26	0.21	0.70
JEKQX	Manulife Global Equity Class Series I NL	63.22	63.22	63.22	0.45	0.72
JEKRX	Manulife Global Equity Class Series T6	25.30	25.30	25.30	0.18	0.72
JEKSX	Manulife Global Equity Class Series T6	25.30	25.30	25.30	0.18	0.72
JEKTX	Manulife Global Equity Class Series T6	25.30	25.30	25.30	0.18	0.72
JEKUX	Manulife Global Equity Private Pool	39.94	39.94	39.94	0.27	0.68
JEKVX	Manulife Global Equity Private Pool	28.16	28.16	28.16	0.24	0.86
JEKWX	Manulife Global Equity Private Pool	27.99	27.99	27.99	0.19	0.68
JEKYX	Manulife Global Fixed Income Private	9.620	9.620	9.620	-0.030	0.31
JEKZX	Manulife Global Fixed Income Private	6.790	6.790	6.790	0.000	0.00
JELBX	John Hancock Variable Insurance Trust	11.63	11.63	11.63	0.06	0.52
JELCX	John Hancock Variable Insurance Trust	10.49	10.49	10.49	0.03	0.29
JELDX	Manulife Global Fixed Income Private	9.980	9.980	9.980	-0.030	0.30
JELEX	Manulife Global Fixed Income Private	9.350	9.350	9.350	-0.030	0.32
JELFX	Manulife Global Fixed Income Private	9.400	9.400	9.400	-0.030	0.32
JELGX	John Hancock Variable Insurance Trust	12.65	12.65	12.65	0.09	0.72
JELMX	John Hancock Variable Insurance Trust	11.10	11.10	11.10	0.05	0.45
JELRX	Manulife Global Franchise Fund Advisor	14.36	14.36	14.36	0.26	1.84
JELSX	Manulife Global Franchise Fund Advisor	14.36	14.36	14.36	0.26	1.84
JELTX	Manulife Global Franchise Fund Advisor	14.36	14.36	14.36	0.26	1.84
JELUX	Manulife Global Franchise Fund Series E	10.13	10.13	10.13	0.21	2.12
JELVX	Manulife Global Franchise Fund Series E	10.13	10.13	10.13	0.21	2.12
JELWX	Manulife Global Franchise Fund Series E	10.13	10.13	10.13	0.21	2.12
JELYX	Manulife Global Franchise Fund Series F	20.48	20.48	20.48	0.38	1.89
JELZX	Manulife Global Franchise Fund Series F	14.44	14.44	14.44	0.29	2.05
JEMCX	Jpmorgan Emerging Markets Equity Class C	50.98	50.98	50.98	1.84	3.74
JEMDX	Jpmorgan Emerging Markets Debt Fund I	6.680	6.680	6.680	0.000	0.00
JEMGX	John Hancock Emerging Markets Equity	14.07	14.07	14.07	0.43	3.15
JEMHX	Manulife Global Franchise Fund Series	9.860	9.860	9.860	0.180	1.86
JEMIX	John Hancock Funds II Emerging Markets	8.250	8.250	8.250	0.020	0.24
JEMJX	Manulife Global Franchise Fund Series T6	9.220	9.220	9.220	0.170	1.88
JEMKX	John Hancock Emerging Markets Equity	14.01	14.01	14.01	0.43	3.17
JEMMX	John Hancock Emerging Markets Equity	14.05	14.05	14.05	0.42	3.08
JEMNX	John Hancock Emerging Markets Equity	14.03	14.03	14.03	0.43	3.16
JEMOX	Jpmorgan Emerging Markets Equity Fund-R5	55.17	55.17	55.17	1.99	3.74
JEMQX	John Hancock Emerging Markets Equity	14.00	14.00	14.00	0.42	3.09
JEMRX	Jpmorgan Emerging Markets Debts R5	6.770	6.770	6.770	0.010	0.15
JEMSX	Jpmorgan Emerging Markets Equity Fund I	54.74	54.74	54.74	1.98	3.75
JEMTX	Jhvit Disciplined Value Emerging Markets	14.66	14.66	14.66	0.34	2.37
JEMUX	John Hancock Variable Insurancetrust Mid	11.22	11.22	11.22	0.01	0.09
JEMVX	Jpmorgan Emerging Markets Debt Fd R6	6.690	6.690	6.690	0.000	0.00
JEMWX	Jpmorgan Emerging Markets Equity Fund R6	55.10	55.10	55.10	2.00	3.77
JEMZX	John Hancock Emerging Markets Equity	13.44	13.44	13.44	0.40	3.07
JENAX	John Hancock Freedom 529 Portfolio	34.88	34.88	34.88	0.18	0.52
JENCX	Manulife Global Franchise Fund Series T6	9.220	9.220	9.220	0.170	1.88
JENDX	John Hancock Freedom 529 Portfolio	31.14	31.14	31.14	0.16	0.52
JENEX	Manulife Global Franchise Fund Series T6	9.220	9.220	9.220	0.170	1.88
JENFX	John Hancock Freedom 529 Portfolio	27.53	27.53	27.53	0.20	0.73
JENGX	John Hancock Freedom 529 Portfolio	25.28	25.28	25.28	0.18	0.72
JENHX	Johnson Enhanced Return Fund	18.26	18.26	18.26	0.16	0.88
JENIX	Jensen Quality Growth Fund Cl I	44.03	44.03	44.03	-0.01	0.02
JENJX	Manulife Global Infrastructure Class	45.25	45.25	45.25	-0.73	1.59
JENKX	Manulife Global Infrastructure Class	23.53	23.53	23.53	-0.39	1.63
JENLX	Manulife Global Infrastructure Fund	18.07	18.07	18.07	-0.29	1.58
JENMX	Manulife Global Infrastructure Fund	27.59	27.59	27.59	-0.45	1.60
JENNX	Manulife Global Listed Infrastructure	28.53	28.53	28.53	-0.47	1.62
JENOX	Manulife Global Listed Infrastructure	28.53	28.53	28.53	-0.47	1.62
JENPX	Manulife Global Listed Infrastructure	28.53	28.53	28.53	-0.47	1.62
JENQX	Manulife Global Listed Infrastructure	20.12	20.12	20.12	-0.29	1.42
JENRX	Jensen Quality Growth Fund Cl R	43.37	43.37	43.37	-0.01	0.02
JENSX	Jensen Quality Growth Fund Cl J	44.11	44.11	44.11	-0.01	0.02
JENTX	Manulife Global Listed Infrastructure	20.12	20.12	20.12	-0.29	1.42
JENUX	Manulife Global Listed Infrastructure	20.12	20.12	20.12	-0.29	1.42
JENVX	Manulife Global Listed Infrastructure	24.19	24.19	24.19	-0.35	1.43
JENWX	Manulife Global Listed Infrastructure	34.31	34.31	34.31	-0.56	1.61
JENYX	Jensen Quality Growth Fund - Class Y	44.00	44.00	44.00	-0.01	0.02
JENZX	Manulife Global Listed Infrastructure	19.80	19.80	19.80	-0.32	1.59
JEOAX	Manulife Global Listed Infrastructure	16.47	16.47	16.47	-0.27	1.61
JEOBX	Manulife Global Listed Infrastructure	16.47	16.47	16.47	-0.27	1.61
JEOCX	Manulife Global Listed Infrastructure	16.47	16.47	16.47	-0.27	1.61
JEODX	Manulife Global Listed Infrastructure	19.77	19.77	19.77	-0.32	1.59
JEOFX	Manulife Global Listed Infrastructure	19.77	19.77	19.77	-0.32	1.59
JEOGX	Manulife Global Listed Infrastructure	19.77	19.77	19.77	-0.32	1.59
JEOHX	Manulife Global Listed Infrastructure	13.94	13.94	13.94	-0.20	1.41
JEOIX	Manulife Global Listed Infrastructure	13.94	13.94	13.94	-0.20	1.41
JEOJX	Manulife Global Listed Infrastructure	13.94	13.94	13.94	-0.20	1.41
JEOKX	Manulife Global Listed Infrastructure	23.01	23.01	23.01	-0.37	1.58
JEOLX	Manulife Global Listed Infrastructure	17.07	17.07	17.07	-0.27	1.56
JEOMX	Manulife Global Listed Infrastructure	14.87	14.87	14.87	-0.24	1.59
JEONX	Manulife Global Listed Infrastructure	14.87	14.87	14.87	-0.24	1.59
JEOOX	Manulife Global Listed Infrastructure	14.87	14.87	14.87	-0.24	1.59
JEOQX	Manulife Global Monthly High Income	23.08	23.08	23.08	0.13	0.57
JEORX	Manulife Global Monthly High Income	23.08	23.08	23.08	0.13	0.57
JEOSX	Manulife Global Monthly High Income	23.08	23.08	23.08	0.13	0.57
JEOTX	Manulife Global Monthly High Income	27.87	27.87	27.87	0.16	0.58
JEOUX	Manulife Global Monthly High Income	18.50	18.50	18.50	0.11	0.60
JEOVX	Manulife Global Monthly High Income	15.00	15.00	15.00	0.08	0.54
JEOWX	Manulife Global Monthly High Income	15.00	15.00	15.00	0.08	0.54
JEOYX	Manulife Global Monthly High Income	15.00	15.00	15.00	0.08	0.54
JEOZX	Manulife Global Monthly High Income Fund	16.18	16.18	16.18	0.10	0.62
JEPAX	Jpmorgan Equity Premium Income Fund	14.10	14.10	14.10	-0.01	0.07
JEPBX	Manulife Global Monthly High Income Fund	16.18	16.18	16.18	0.10	0.62
JEPCX	Jpmorgan Equity Premium Income Fund	14.11	14.11	14.11	0.00	0.00
JEPDX	Manulife Global Monthly High Income Fund	16.18	16.18	16.18	0.10	0.62
JEPEX	Manulife Global Monthly High Income Fund	18.28	18.28	18.28	0.11	0.61
JEPFX	Manulife Global Monthly High Income Fund	15.33	15.33	15.33	0.09	0.59
JEPGX	Manulife Global Monthly High Income Fund	12.72	12.72	12.72	0.07	0.55
JEPHX	Manulife Global Monthly High Income Fund	12.72	12.72	12.72	0.07	0.55
JEPIX	Jpmorgan Equity Premium Income Fund	14.11	14.11	14.11	0.00	0.00
JEPJX	Manulife Global Monthly High Income Fund	12.72	12.72	12.72	0.07	0.55
JEPKX	Manulife Global Small Cap Balanced Fund	15.37	15.37	15.37	0.16	1.05
JEPLX	Manulife Global Small Cap Balanced Fund	15.37	15.37	15.37	0.16	1.05
JEPNX	Manulife Global Small Cap Balanced Fund	15.37	15.37	15.37	0.16	1.05
JEPOX	Manulife Global Small Cap Balanced Fund	10.84	10.84	10.84	0.13	1.21
JEPQX	Manulife Global Small Cap Balanced Fund	10.84	10.84	10.84	0.13	1.21
JEPRX	Jpmorgan Equity Premium Income Fund	14.11	14.11	14.11	0.00	0.00
JEPSX	Jpmorgan Equity Premium Income Fund	14.11	14.11	14.11	0.00	0.00
JEPTX	Manulife Global Small Cap Balanced Fund	10.84	10.84	10.84	0.13	1.21
JEPUX	Manulife Global Small Cap Balanced Fund	15.25	15.25	15.25	0.16	1.06
JEPVX	Manulife Global Small Cap Balanced Fund	10.75	10.75	10.75	0.13	1.22
JEPWX	Manulife Global Small Cap Balanced Fund	9.990	9.990	9.990	0.100	1.01
JEPYX	Manulife Global Small Cap Balanced Fund	9.910	9.910	9.910	0.100	1.02
JEQAX	John Hancock Variable Insurance Trust	30.88	30.88	30.88	0.16	0.52
JEQBX	Manulife Global Small Cap Balanced Fund	9.910	9.910	9.910	0.100	1.02
JEQCX	Manulife Global Small Cap Balanced Fund	9.910	9.910	9.910	0.100	1.02
JEQDX	Manulife Global Small Cap Fund Advisor	23.08	23.08	23.08	0.35	1.54
JEQEX	Manulife Global Small Cap Fund Advisor	23.08	23.08	23.08	0.35	1.54
JEQFX	Manulife Global Small Cap Fund Advisor	23.08	23.08	23.08	0.35	1.54
JEQGX	Manulife Global Small Cap Fund Series F	23.72	23.72	23.72	0.36	1.54
JEQHX	Manulife Global Small Cap Fund Series	12.36	12.36	12.36	0.19	1.56
JEQIX	Johnson Equity Income Fund	39.71	39.71	39.71	0.00	0.00
JEQJX	Manulife Global Small Cap Fund Series I	23.16	23.16	23.16	0.35	1.53
JEQKX	Manulife Global Small Cap Fund Series T6	12.13	12.13	12.13	0.18	1.51
JEQLX	Manulife Global Small Cap Fund Series T6	12.13	12.13	12.13	0.18	1.51
JEQMX	Manulife Global Small Cap Fund Series T6	12.13	12.13	12.13	0.18	1.51
JEQNX	Manulife Global Strategic Balanced Yield	12.85	12.85	12.85	0.09	0.71
JEQOX	Manulife Global Strategic Balanced Yield	12.85	12.85	12.85	0.09	0.71
JEQPX	Manulife Global Strategic Balanced Yield	12.85	12.85	12.85	0.09	0.71
JEQQX	Manulife Global Strategic Balanced Yield	9.060	9.060	9.060	0.080	0.89
JEQRX	Manulife Global Strategic Balanced Yield	9.060	9.060	9.060	0.080	0.89
JEQSX	Johnson Equity Income Fund Class S	39.66	39.66	39.66	0.00	0.00
JEQTX	Manulife Global Strategic Balanced Yield	9.060	9.060	9.060	0.080	0.89
JEQUX	Manulife Global Strategic Balanced Yield	14.66	14.66	14.66	0.10	0.69
JEQVX	Manulife Global Strategic Balanced Yield	10.34	10.34	10.34	0.09	0.88
JEQWX	Manulife Global Strategic Balanced Yield	14.28	14.28	14.28	0.10	0.71
JEQZX	Manulife Global Strategic Balanced Yield	12.43	12.43	12.43	0.09	0.73
JERAX	Janus Henderson Global Real Estate Fund	13.30	13.30	13.30	0.01	0.08
JERBX	Manulife Global Strategic Balanced Yield	12.43	12.43	12.43	0.09	0.73
JERCX	Janus Henderson Global Real Estate Fund	12.93	12.93	12.93	0.01	0.08
JERDX	Manulife Global Strategic Balanced Yield	12.43	12.43	12.43	0.09	0.73
JERFX	Manulife Fundamental Global Equity Class	17.84	17.84	17.84	0.39	2.23
JERGX	Manulife Fundamental Global Equity Class	17.84	17.84	17.84	0.39	2.23
JERHX	Manulife Fundamental Global Equity Class	17.84	17.84	17.84	0.39	2.23
JERIX	Janus Henderson Global Real Estate Fund	13.41	13.41	13.41	0.01	0.07
JERJX	Manulife Fundamental Global Equity Class	19.66	19.66	19.66	0.43	2.24
JERKX	Manulife Fundamental Global Equity Class	18.72	18.72	18.72	0.41	2.24
JERLX	Manulife Fundamental Global Equity Class	16.97	16.97	16.97	0.37	2.23
JERMX	Manulife Fundamental Global Equity Class	16.97	16.97	16.97	0.37	2.23
JERNX	Janus Henderson Global Real Estate Fund	13.41	13.41	13.41	0.01	0.07
JEROX	Manulife Fundamental Global Equity Class	16.97	16.97	16.97	0.37	2.23
JERSX	Janus Henderson Global Real Estate Fund	13.23	13.23	13.23	0.01	0.08
JERTX	Janus Henderson Global Real Estate Fund	13.40	13.40	13.40	0.01	0.07
JESFX	Manulife Global Unconstrained Bond Fund	7.430	7.430	7.430	0.010	0.13
JESGX	Jhvit Small Cap Stock Trust - Series I	8.590	8.590	8.590	0.090	1.06
JESHX	Manulife Global Unconstrained Bond Fund	7.430	7.430	7.430	0.010	0.13
JESIX	John Hancock Var Ins Trust Small Cap	18.00	18.00	18.00	0.08	0.45
JESJX	Manulife Global Unconstrained Bond Fund	5.240	5.240	5.240	0.020	0.38
JESKX	Manulife Global Unconstrained Bond Fund	5.240	5.240	5.240	0.020	0.38
JESLX	Manulife Global Unconstrained Bond Fund	5.240	5.240	5.240	0.020	0.38
JESNX	John Hancock Var Ins Trust Strategic	12.71	12.71	12.71	0.02	0.16
JESOX	Manulife Global Unconstrained Bond Fund	7.850	7.850	7.850	0.000	0.00
JESPX	Jhvit Strategic Income Opportunities	12.73	12.73	12.73	0.01	0.08
JESQX	Manulife Global Unconstrained Bond Fund	8.750	8.750	8.750	0.010	0.11
JESRX	John Hancock Funds II Multimanager 2060	17.26	17.26	17.26	0.19	1.11
JESSX	Janus Henderson Global Sustainable	19.69	19.69	19.69	0.11	0.56
JESTX	John Hancock Var Ins Trust Science &	31.56	31.56	31.56	0.66	2.14
JESUX	Manulife Global Unconstrained Bond Fund	6.170	6.170	6.170	0.020	0.33
JESVX	Jhvit Small Cap Core Trust Class 1	15.61	15.61	15.61	0.09	0.58
JESWX	Manulife Global Unconstrained Bond Fund	11.01	11.01	11.01	0.01	0.09
JESYX	Manulife Global Unconstrained Bond Fund	9.920	9.920	9.920	0.000	0.00
JESZX	Manulife Global Unconstrained Bond Fund	9.920	9.920	9.920	0.000	0.00
JETBX	Manulife Global Unconstrained Bond Fund	9.920	9.920	9.920	0.000	0.00
JETCX	Manulife Global Unconstrained Bond Fund	7.860	7.860	7.860	0.000	0.00
JETDX	Manulife Growth Opportunities Fund	54.69	54.69	54.69	0.39	0.72
JETEX	Manulife Growth Opportunities Fund	54.69	54.69	54.69	0.39	0.72
JETFX	Manulife Growth Opportunities Fund	54.69	54.69	54.69	0.39	0.72
JETGX	Manulife Growth Opportunities Fund	60.90	60.90	60.90	0.44	0.73
JETHX	Manulife Growth Opportunities Fund	11.73	11.73	11.73	0.08	0.69
JETJX	Manulife Growth Opportunities Fund	15.12	15.12	15.12	0.11	0.73
JETKX	Manulife Growth Opportunities Fund	15.12	15.12	15.12	0.11	0.73
JETLX	Manulife Growth Opportunities Fund	15.12	15.12	15.12	0.11	0.73
JETNX	Janus Henderson Global Sustainable	19.82	19.82	19.82	0.11	0.56
JETOX	Manulife Growth Opportunities Fund	11.03	11.03	11.03	0.08	0.73
JETPX	Manulife Growth Opportunities Fund	11.03	11.03	11.03	0.08	0.73
JETQX	Manulife Growth Opportunities Fund	11.03	11.03	11.03	0.08	0.73
JETRX	Manulife Growth Opportunities Fund	15.31	15.31	15.31	0.11	0.72
JETSX	John Hancock Var Ins Trust Total Stock	36.13	36.13	36.13	0.26	0.72
JETTX	Janus Henderson Global Sustainable	19.73	19.73	19.73	0.12	0.61
JETUX	Manulife Growth Opportunities Fund	15.44	15.44	15.44	0.11	0.72
JETVX	Manulife Growth Portfolio Advisor Series	14.54	14.54	14.54	0.02	0.14
JETWX	Manulife Growth Portfolio Advisor Series	14.54	14.54	14.54	0.02	0.14
JETYX	Manulife Growth Portfolio Advisor Series	14.54	14.54	14.54	0.02	0.14
JETZX	Manulife Growth Portfolio Series F NL	14.67	14.67	14.67	0.02	0.14
JEUAX	Manulife Growth Portfolio Series Ft6 NL	12.77	12.77	12.77	0.02	0.16
JEUBX	Manulife Growth Portfolio Series H Fe	14.57	14.57	14.57	0.02	0.14
JEUCX	Manulife Growth Portfolio Series H Lsc	14.57	14.57	14.57	0.02	0.14
JEUDX	Manulife Growth Portfolio Series He Fe	14.59	14.59	14.59	0.02	0.14
JEUEX	Manulife Growth Portfolio Series He Lsc	14.59	14.59	14.59	0.02	0.14
JEUFX	Manulife Growth Portfolio Series Hh Fe	14.54	14.54	14.54	0.02	0.14
JEUGX	Manulife Growth Portfolio Series Hh Lsc	14.54	14.54	14.54	0.02	0.14
JEUHX	Manulife Growth Portfolio Series I NL	14.81	14.81	14.81	0.02	0.14
JEUIX	Janus Henderson Global Sustainable	19.71	19.71	19.71	0.12	0.61
JEUJX	Manulife Growth Portfolio Series J NL	14.70	14.70	14.70	0.03	0.20
JEUKX	Manulife Growth Portfolio Series Jt6 NL	13.41	13.41	13.41	0.02	0.15
JEUMX	Manulife Growth Portfolio Series K6 Fe	13.25	13.25	13.25	0.02	0.15
JEUNX	Manulife Growth Portfolio Series K6 Lsc	13.25	13.25	13.25	0.02	0.15
JEUOX	Manulife Growth Portfolio Series T6 Dsc	13.20	13.20	13.20	0.02	0.15
JEUPX	Manulife Growth Portfolio Series T6 Fe	13.20	13.20	13.20	0.02	0.15
JEUQX	Manulife Growth Portfolio Series T6 Lsc	13.20	13.20	13.20	0.02	0.15
JEURX	Manulife Growth Portfolio Series Ze [Sl	14.61	14.61	14.61	0.03	0.21
JEUSX	Manulife Growth Portfolio Series Zl [Sl	14.65	14.65	14.65	0.02	0.14
JEUUX	Manulife International Equity Private	20.33	20.33	20.33	-0.05	0.25
JEUVX	Manulife International Equity Private	21.12	21.12	21.12	-0.05	0.24
JEUWX	Manulife International Equity Private	18.30	18.30	18.30	-0.05	0.27
JEUYX	Manulife International Equity Private	17.23	17.23	17.23	-0.04	0.23
JEUZX	Manulife International Large Cap Fund	12.89	12.89	12.89	0.09	0.70
JEVAX	Jhf II Disciplined Value Emerging	12.20	12.20	12.20	0.29	2.43
JEVBX	Manulife International Large Cap Fund	12.89	12.89	12.89	0.09	0.70
JEVCX	Jhf II Disciplined Value Emerging	12.23	12.23	12.23	0.29	2.43
JEVDX	Manulife International Large Cap Fund	12.89	12.89	12.89	0.09	0.70
JEVEX	Manulife International Large Cap Fund	13.08	13.08	13.08	0.10	0.77
JEVFX	Manulife International Large Cap Fund	17.95	17.95	17.95	0.13	0.73
JEVGX	Manulife International Large Cap Fund	17.45	17.45	17.45	0.13	0.75
JEVHX	Manulife International Large Cap Fund	17.45	17.45	17.45	0.13	0.75
JEVIX	Jhf II Disciplined Value Emerging	12.19	12.19	12.19	0.29	2.44
JEVJX	Manulife International Large Cap Fund	17.45	17.45	17.45	0.13	0.75
JEVKX	Manulife Moderate Portfolio Advisor	10.82	10.82	10.82	-0.02	0.18
JEVMX	Manulife Moderate Portfolio Advisor	10.82	10.82	10.82	-0.02	0.18
JEVNX	Jhf II Disciplined Value Emerging	12.17	12.17	12.17	0.28	2.35
JEVPX	Manulife Moderate Portfolio Advisor	10.82	10.82	10.82	-0.02	0.18
JEVQX	Manulife Moderate Portfolio Series F NL	11.18	11.18	11.18	-0.02	0.18
JEVRX	Jhf II Disciplined Value Emerging	12.15	12.15	12.15	0.28	2.36
JEVSX	Manulife Moderate Portfolio Series Ft6	11.62	11.62	11.62	-0.02	0.17
JEVTX	Manulife Moderate Portfolio Series H Dsc	10.98	10.98	10.98	-0.02	0.18
JEVUX	Manulife Moderate Portfolio Series H Fe	10.98	10.98	10.98	-0.02	0.18
JEVVX	Manulife Moderate Portfolio Series H Lsc	10.98	10.98	10.98	-0.02	0.18
JEVWX	Manulife Moderate Portfolio Series I NL	11.50	11.50	11.50	-0.01	0.09
JEVYX	Manulife Moderate Portfolio Series J NL	11.23	11.23	11.23	-0.02	0.18
JEWAX	Manulife Moderate Portfolio Series K6	11.07	11.07	11.07	-0.02	0.18
JEWBX	Manulife Moderate Portfolio Series K6 Fe	11.07	11.07	11.07	-0.02	0.18
JEWCX	Manulife Moderate Portfolio Series K6	11.07	11.07	11.07	-0.02	0.18
JEWDX	Manulife Moderate Portfolio Series T6	10.68	10.68	10.68	-0.02	0.19
JEWEX	Manulife Moderate Portfolio Series T6 Fe	10.68	10.68	10.68	-0.02	0.19
JEWFX	Manulife Moderate Portfolio Series T6	10.68	10.68	10.68	-0.02	0.19
JEWGX	Manulife Moderate Portfolio Series Ze	10.93	10.93	10.93	-0.02	0.18
JEWHX	Manulife Moderate Portfolio Series Zl	11.08	11.08	11.08	-0.02	0.18
JEWIX	Manulife Monthly High Income Class	8.960	8.960	8.960	0.060	0.67
JEWJX	Manulife Monthly High Income Class	8.960	8.960	8.960	0.060	0.67
JEWKX	Manulife Monthly High Income Class	8.960	8.960	8.960	0.060	0.67
JEWLX	Manulife Monthly High Income Class	8.960	8.960	8.960	0.060	0.67
JEWMX	Manulife Monthly High Income Class	6.320	6.320	6.320	0.060	0.96
JEWNX	Manulife Monthly High Income Class	6.320	6.320	6.320	0.060	0.96
JEWOX	Manulife Monthly High Income Class	6.320	6.320	6.320	0.060	0.96
JEWPX	Manulife Monthly High Income Class	8.050	8.050	8.050	0.050	0.63
JEWQX	Manulife Monthly High Income Class	13.20	13.20	13.20	0.09	0.69
JEWRX	Manulife Monthly High Income Class	23.52	23.52	23.52	0.16	0.68
JEWSX	Manulife Monthly High Income Class	14.96	14.96	14.96	0.10	0.67
JEWTX	Manulife Monthly High Income Class	10.39	10.39	10.39	0.07	0.68
JEWUX	Manulife Monthly High Income Class	10.39	10.39	10.39	0.07	0.68
JEWVX	Manulife Monthly High Income Class	10.39	10.39	10.39	0.07	0.68
JEWWX	Manulife Monthly High Income Fund	8.040	8.040	8.040	0.050	0.63
JEWYX	Manulife Monthly High Income Fund	8.040	8.040	8.040	0.050	0.63
JEWZX	Manulife Monthly High Income Fund	8.040	8.040	8.040	0.050	0.63
JEXAX	Manulife Monthly High Income Fund Series	7.490	7.490	7.490	0.050	0.67
JEXBX	Manulife Monthly High Income Fund Series	7.490	7.490	7.490	0.050	0.67
JEXCX	Manulife Monthly High Income Fund Series	7.490	7.490	7.490	0.050	0.67
JEXDX	Manulife Monthly High Income Fund Series	12.54	12.54	12.54	0.09	0.72
JEXEX	Manulife Monthly High Income Fund Series	10.67	10.67	10.67	0.07	0.66
JEXFX	Manulife Monthly High Income Fund Series	15.82	15.82	15.82	0.11	0.70
JEXGX	Manulife Monthly High Income Fund Series	8.690	8.690	8.690	0.060	0.70
JEXHX	Manulife Monthly High Income Fund Series	8.690	8.690	8.690	0.060	0.70
JEXIX	Manulife Monthly High Income Fund Series	8.690	8.690	8.690	0.060	0.70
JEXJX	Manulife Simplicity Balanced Portfolio	16.98	16.98	16.98	0.00	0.00
JEXKX	Manulife Simplicity Balanced Portfolio	16.98	16.98	16.98	0.00	0.00
JEXLX	Manulife Simplicity Balanced Portfolio	16.98	16.98	16.98	0.00	0.00
JEXMX	Manulife Simplicity Balanced Portfolio	17.62	17.62	17.62	0.00	0.00
JEXNX	Manulife Simplicity Balanced Portfolio	9.880	9.880	9.880	0.000	0.00
JEXOX	Manulife Simplicity Balanced Portfolio	7.200	7.200	7.200	0.000	0.00
JEXPX	Manulife Simplicity Balanced Portfolio	7.200	7.200	7.200	0.000	0.00
JEXQX	Manulife Simplicity Balanced Portfolio	7.200	7.200	7.200	0.000	0.00
JEXRX	Manulife Simplicity Conservative	10.47	10.47	10.47	-0.02	0.19
JEXSX	Manulife Simplicity Conservative	10.47	10.47	10.47	-0.02	0.19
JEXTX	Manulife Simplicity Conservative	10.47	10.47	10.47	-0.02	0.19
JEXUX	Manulife Simplicity Conservative	10.62	10.62	10.62	-0.02	0.19
JEXVX	Manulife Simplicity Conservative	9.600	9.600	9.600	-0.010	0.10
JEXWX	Manulife Simplicity Conservative	8.680	8.680	8.680	-0.010	0.12
JEXYX	Manulife Simplicity Conservative	8.680	8.680	8.680	-0.010	0.12
JEXZX	Manulife Simplicity Conservative	8.680	8.680	8.680	-0.010	0.12
JEYCX	Manulife Simplicity Global Balanced	13.93	13.93	13.93	0.00	0.00
JEYEX	Manulife Simplicity Global Balanced	13.93	13.93	13.93	0.00	0.00
JEYFX	Manulife Simplicity Global Balanced	13.93	13.93	13.93	0.00	0.00
JEYGX	Manulife Simplicity Global Balanced	14.75	14.75	14.75	0.00	0.00
JEYHX	Manulife Simplicity Global Balanced	11.92	11.92	11.92	0.00	0.00
JEYIX	Manulife Simplicity Global Balanced	15.40	15.40	15.40	0.00	0.00
JEYJX	Manulife Simplicity Global Balanced	7.770	7.770	7.770	0.000	0.00
JEYKX	Manulife Simplicity Global Balanced	7.770	7.770	7.770	0.000	0.00
JEYLX	Manulife Simplicity Global Balanced	7.770	7.770	7.770	0.000	0.00
JEYMX	Manulife Simplicity Growth Portfolio	19.80	19.80	19.80	0.03	0.15
JEYNX	Manulife Simplicity Growth Portfolio	19.80	19.80	19.80	0.03	0.15
JEYOX	Manulife Simplicity Growth Portfolio	19.80	19.80	19.80	0.03	0.15
JEYPX	Manulife Simplicity Growth Portfolio	20.61	20.61	20.61	0.03	0.15
JEYQX	Manulife Simplicity Growth Portfolio	11.16	11.16	11.16	0.02	0.18
JEYRX	Manulife Simplicity Growth Portfolio	13.38	13.38	13.38	0.03	0.22
JEYSX	Manulife Simplicity Growth Portfolio	6.490	6.490	6.490	0.010	0.15
JEYTX	Manulife Simplicity Growth Portfolio	6.490	6.490	6.490	0.010	0.15
JEYUX	Manulife Simplicity Growth Portfolio	6.490	6.490	6.490	0.010	0.15
JEYVX	Manulife Simplicity Moderate Portfolio	11.49	11.49	11.49	-0.03	0.26
JEYWX	Manulife Simplicity Moderate Portfolio	11.49	11.49	11.49	-0.03	0.26
JEYYX	Manulife Simplicity Moderate Portfolio	11.49	11.49	11.49	-0.03	0.26
JEYZX	Manulife Simplicity Moderate Portfolio	11.49	11.49	11.49	-0.03	0.26
JEZAX	Manulife Simplicity Moderate Portfolio	12.21	12.21	12.21	-0.02	0.16
JEZBX	Manulife Simplicity Moderate Portfolio	10.01	10.01	10.01	-0.02	0.20
JEZCX	Manulife Simplicity Moderate Portfolio	8.980	8.980	8.980	-0.020	0.22
JEZDX	Manulife Simplicity Moderate Portfolio	8.980	8.980	8.980	-0.020	0.22
JEZEX	Manulife Simplicity Moderate Portfolio	8.980	8.980	8.980	-0.020	0.22
JEZFX	Manulife Smart Balanced Dividend ETF	12.62	12.62	12.62	-0.11	0.86
JEZGX	Manulife Smart Balanced Dividend ETF	12.62	12.62	12.62	-0.11	0.86
JEZHX	Manulife Smart Balanced Dividend ETF	12.62	12.62	12.62	-0.11	0.86
JEZIX	Manulife Smart Balanced Dividend ETF	12.73	12.73	12.73	-0.11	0.86
JEZJX	Manulife Smart Balanced Dividend ETF	15.89	15.89	15.89	-0.14	0.87
JEZKX	Manulife Smart Balanced Dividend ETF	14.89	14.89	14.89	-0.13	0.87
JEZLX	Manulife Smart Balanced Dividend ETF	14.89	14.89	14.89	-0.13	0.87
JEZMX	Manulife Smart Balanced Dividend ETF	14.89	14.89	14.89	-0.13	0.87
JEZNX	Manulife Strategic Balanced Yield Fund	12.36	12.36	12.36	0.14	1.15
JEZOX	Manulife Strategic Balanced Yield Fund	12.36	12.36	12.36	0.14	1.15
JEZPX	Manulife Strategic Balanced Yield Fund	12.36	12.36	12.36	0.14	1.15
JEZQX	Manulife Strategic Balanced Yield Fund	8.710	8.710	8.710	0.110	1.28
JEZRX	Manulife Strategic Balanced Yield Fund	8.710	8.710	8.710	0.110	1.28
JEZSX	Manulife Strategic Balanced Yield Fund	8.710	8.710	8.710	0.110	1.28
JEZTX	Manulife Strategic Balanced Yield Fund	14.89	14.89	14.89	0.16	1.09
JEZUX	Manulife Strategic Balanced Yield Fund	10.50	10.50	10.50	0.14	1.35
JEZVX	Manulife Strategic Balanced Yield Fund	15.39	15.39	15.39	0.16	1.05
JEZWX	Manulife Strategic Balanced Yield Fund	18.04	18.04	18.04	0.20	1.12
JEZYX	Manulife Strategic Balanced Yield Fund	17.37	17.37	17.37	0.19	1.11
JEZZX	Manulife Strategic Balanced Yield Fund	16.99	16.99	16.99	0.18	1.07
JFAAX	Manulife Strategic Balanced Yield Fund	12.59	12.59	12.59	0.13	1.04
JFABX	Manulife Strategic Balanced Yield Fund	12.59	12.59	12.59	0.13	1.04
JFACX	John Hancock Funds II Fundamental All	35.50	35.50	35.50	0.20	0.57
JFADX	Manulife Strategic Balanced Yield Fund	12.59	12.59	12.59	0.13	1.04
JFAEX	Manulife Strategic Dividend Bundle	12.74	12.74	12.74	0.03	0.24
JFAFX	Manulife Strategic Dividend Bundle	12.74	12.74	12.74	0.03	0.24
JFAHX	Manulife Strategic Dividend Bundle	13.48	13.48	13.48	0.03	0.22
JFAIX	John Hancock Funds II Fundamental All	36.88	36.88	36.88	0.20	0.55
JFAJX	Manulife Strategic Dividend Bundle	12.34	12.34	12.34	0.03	0.24
JFAKX	Manulife Strategic Dividend Bundle	13.93	13.93	13.93	0.03	0.22
JFALX	Manulife Strategic Dividend Bundle	10.95	10.95	10.95	0.03	0.27
JFAMX	JP Morgan Emerging Markets Equity Fund A	53.33	53.33	53.33	1.93	3.75
JFAPX	Manulife Strategic Dividend Bundle	10.95	10.95	10.95	0.03	0.27
JFAQX	Manulife Strategic Dividend Bundle	10.95	10.95	10.95	0.03	0.27
JFARX	John Hancock Funds II Fundamental All	36.35	36.35	36.35	0.20	0.55
JFASX	Manulife Strategic Income Fund [159]	9.390	9.390	9.390	-0.030	0.32
JFAUX	Manulife Strategic Income Fund Advisor	11.01	11.01	11.01	-0.03	0.27
JFAVX	Manulife Strategic Income Fund Advisor	11.01	11.01	11.01	-0.03	0.27
JFAWX	Manulife Strategic Income Fund Advisor	11.01	11.01	11.01	-0.03	0.27
JFAYX	Manulife Strategic Income Fund Advisor	7.760	7.760	7.760	-0.010	0.13
JFAZX	Manulife Strategic Income Fund Advisor	7.760	7.760	7.760	-0.010	0.13
JFBAX	Manulife Strategic Income Fund Advisor	7.760	7.760	7.760	-0.010	0.13
JFBBX	Manulife Strategic Income Fund Series F	11.18	11.18	11.18	-0.03	0.27
JFBCX	Manulife Strategic Income Fund Series F	7.880	7.880	7.880	-0.010	0.13
JFBDX	Manulife Strategic Income Fund Series	10.30	10.30	10.30	-0.03	0.29
JFBEX	Manulife Strategic Income Fund Series H	9.870	9.870	9.870	-0.040	0.40
JFBFX	Manulife Strategic Income Fund Series H	9.870	9.870	9.870	-0.040	0.40
JFBGX	Manulife Strategic Income Fund Series H	9.870	9.870	9.870	-0.040	0.40
JFBHX	Manulife Strategic Income Fund Series H	6.960	6.960	6.960	-0.010	0.14
JFBIX	Manulife Strategic Income Fund Series H	6.960	6.960	6.960	-0.010	0.14
JFBJX	Manulife Strategic Income Fund Series H	6.960	6.960	6.960	-0.010	0.14
JFBKX	Manulife Strategic Income Fund Series I	11.04	11.04	11.04	-0.03	0.27
JFBLX	Manulife Strategic Income Fund Series IT	11.55	11.55	11.55	-0.04	0.35
JFBNX	Manulife Strategic Income Fund Series T6	8.980	8.980	8.980	-0.030	0.33
JFBOX	Manulife Strategic Income Fund Series T6	8.980	8.980	8.980	-0.030	0.33
JFBPX	Manulife Strategic Income Fund Series T6	8.980	8.980	8.980	-0.030	0.33
JFBQX	Manulife Strategic Income Plus Fund	9.930	9.930	9.930	-0.040	0.40
JFBRX	Manulife Strategic Income Plus Fund	9.930	9.930	9.930	-0.040	0.40
JFBSX	Manulife Strategic Income Plus Fund	9.930	9.930	9.930	-0.040	0.40
JFBTX	Manulife Strategic Income Plus Fund	9.940	9.940	9.940	-0.040	0.40
JFBUX	Jpmorgan Investor Growth and Income Fund	21.86	21.86	21.86	0.15	0.69
JFBVX	Manulife Strategic Income Plus Fund	14.59	14.59	14.59	-0.06	0.41
JFBWX	Manulife Strategic Income Plus Fund	14.39	14.39	14.39	-0.06	0.42
JFBYX	Manulife Strategic Income Plus Fund	14.39	14.39	14.39	-0.06	0.42
JFBZX	Manulife Strategic Income Plus Fund	14.39	14.39	14.39	-0.06	0.42
JFCAX	John Hancock II Fundamental All Cap Core	35.37	35.37	35.37	0.19	0.54
JFCBX	Manulife Strategic Investment Grade	8.810	8.810	8.810	-0.040	0.45
JFCCX	John Hancock Funds II Fundamental All	32.15	32.15	32.15	0.17	0.53
JFCDX	Manulife Strategic Investment Grade	8.810	8.810	8.810	-0.040	0.45
JFCEX	Manulife Strategic Investment Grade	8.810	8.810	8.810	-0.040	0.45
JFCFX	Manulife Strategic Investment Grade	8.870	8.870	8.870	-0.040	0.45
JFCGX	Manulife Strategic Investment Grade	6.260	6.260	6.260	-0.010	0.16
JFCHX	Manulife Strategic Investment Grade	8.950	8.950	8.950	-0.040	0.44
JFCIX	John Hancock II Fundamental All Cap Core	36.59	36.59	36.59	0.20	0.55
JFCJX	Manulife Strategic Investment Grade	8.850	8.850	8.850	-0.030	0.34
JFCKX	Manulife Strategic Investment Grade	8.070	8.070	8.070	-0.030	0.37
JFCMX	Manulife Strategic Investment Grade	8.070	8.070	8.070	-0.030	0.37
JFCNX	Manulife Strategic Investment Grade	8.070	8.070	8.070	-0.030	0.37
JFCOX	Manulife Strategic Investment Grade	8.930	8.930	8.930	-0.040	0.45
JFCPX	Manulife Strategic Investment Grade	8.980	8.980	8.980	-0.030	0.33
JFCQX	Manulife Tactical Income Fund Advisor	7.900	7.900	7.900	0.090	1.15
JFCRX	Manulife Tactical Income Fund Advisor	7.900	7.900	7.900	0.090	1.15
JFCSX	Manulife Tactical Income Fund Advisor	7.900	7.900	7.900	0.090	1.15
JFCTX	Manulife Tactical Income Fund Series F	6.900	6.900	6.900	0.070	1.02
JFCUX	Manulife Tactical Income Fund Series Ft6	13.44	13.44	13.44	0.14	1.05
JFCVX	Manulife Tactical Income Fund Series T6	7.730	7.730	7.730	0.080	1.05
JFCWX	Manulife Tactical Income Fund Series T6	7.730	7.730	7.730	0.080	1.05
JFCYX	Manulife Tactical Income Fund Series T6	7.730	7.730	7.730	0.080	1.05
JFCZX	Manulife Tax-Managed Growth Fund Advisor	30.27	30.27	30.27	0.26	0.87
JFDAX	Manulife Tax-Managed Growth Fund Advisor	30.27	30.27	30.27	0.26	0.87
JFDBX	Manulife Tax-Managed Growth Fund Advisor	30.27	30.27	30.27	0.26	0.87
JFDCX	Manulife Tax-Managed Growth Fund Series	29.04	29.04	29.04	0.25	0.87
JFDDX	Manulife U.S. All Cap Equity Class	50.88	50.88	50.88	1.12	2.25
JFDEX	Manulife U.S. All Cap Equity Class	50.88	50.88	50.88	1.12	2.25
JFDFX	Manulife U.S. All Cap Equity Class	50.88	50.88	50.88	1.12	2.25
JFDGX	Manulife U.S. All Cap Equity Class	35.88	35.88	35.88	0.87	2.49
JFDHX	Manulife U.S. All Cap Equity Class	35.88	35.88	35.88	0.87	2.49
JFDIX	Manulife U.S. All Cap Equity Class	35.88	35.88	35.88	0.87	2.49
JFDJX	Manulife U.S. All Cap Equity Class	60.59	60.59	60.59	1.35	2.28
JFDKX	Manulife U.S. All Cap Equity Class	42.72	42.72	42.72	1.03	2.47
JFDLX	Manulife U.S. All Cap Equity Class	34.44	34.44	34.44	0.76	2.26
JFDMX	Manulife U.S. All Cap Equity Class	70.76	70.76	70.76	1.58	2.28
JFDNX	Manulife U.S. All Cap Equity Class	30.90	30.90	30.90	0.69	2.28
JFDOX	Manulife U.S. All Cap Equity Class	29.18	29.18	29.18	0.65	2.28
JFDPX	Manulife U.S. All Cap Equity Class	29.18	29.18	29.18	0.65	2.28
JFDQX	Manulife U.S. All Cap Equity Class	29.18	29.18	29.18	0.65	2.28
JFDRX	John Hancock Financial Industries Fund	14.44	14.44	14.44	0.21	1.48
JFDSX	Manulife U.S. All Cap Equity Fund	44.85	44.85	44.85	0.99	2.26
JFDUX	Manulife U.S. All Cap Equity Fund	44.85	44.85	44.85	0.99	2.26
JFDVX	Manulife U.S. All Cap Equity Fund	44.85	44.85	44.85	0.99	2.26
JFDWX	Manulife U.S. All Cap Equity Fund	31.63	31.63	31.63	0.76	2.46
JFDYX	Manulife U.S. All Cap Equity Fund	31.63	31.63	31.63	0.76	2.46
JFDZX	Manulife U.S. All Cap Equity Fund	31.63	31.63	31.63	0.76	2.46
JFEAX	Jpmorgan Developed International Value	22.29	22.29	22.29	0.26	1.18
JFEDX	Manulife U.S. All Cap Equity Fund Series	46.24	46.24	46.24	1.02	2.26
JFEEX	Manulife U.S. All Cap Equity Fund Series	32.61	32.61	32.61	0.79	2.48
JFEFX	Manulife U.S. All Cap Equity Fund Series	27.80	27.80	27.80	0.62	2.28
JFEHX	Manulife U.S. All Cap Equity Fund Series	24.52	24.52	24.52	0.55	2.29
JFEIX	Jpmorgan Europe Dynamic Fund Class L	46.01	46.01	46.01	0.34	0.74
JFEJX	Manulife U.S. All Cap Equity Fund Series	26.60	26.60	26.60	0.59	2.27
JFEKX	Manulife U.S. All Cap Equity Fund Series	26.60	26.60	26.60	0.59	2.27
JFELX	Manulife U.S. All Cap Equity Fund Series	26.60	26.60	26.60	0.59	2.27
JFEMX	Manulife U.S. All Cap Equity Fund Series	24.18	24.18	24.18	0.53	2.24
JFENX	Manulife U.S. All Cap Equity Fund Series	24.46	24.46	24.46	0.54	2.26
JFEOX	Manulife U.S. Balanced Private Trust	15.80	15.80	15.80	0.18	1.15
JFEPX	Manulife U.S. Balanced Private Trust	14.30	14.30	14.30	0.16	1.13
JFEQX	Manulife U.S. Balanced Value Private	13.38	13.38	13.38	-0.05	0.37
JFERX	Manulife U.S. Balanced Value Private	13.87	13.87	13.87	-0.05	0.36
JFESX	Jpmorgan Europe Dynamic Fund Class I	45.19	45.19	45.19	0.33	0.74
JFEVX	Manulife U.S. Balanced Value Private	12.89	12.89	12.89	-0.05	0.39
JFEWX	Manulife U.S. Balanced Value Private	11.27	11.27	11.27	-0.05	0.44
JFEYX	Manulife U.S. Dividend Income Class	18.68	18.68	18.68	-0.07	0.37
JFEZX	Manulife U.S. Dividend Income Class	18.68	18.68	18.68	-0.07	0.37
JFFAX	Jpmorgan Smartretirement 2055 Fd A	33.67	33.67	33.67	0.32	0.96
JFFBX	Manulife U.S. Dividend Income Class	18.68	18.68	18.68	-0.07	0.37
JFFCX	Jpmorgan Smartretirement 2055 Fd C	32.97	32.97	32.97	0.31	0.95
JFFDX	Manulife U.S. Dividend Income Class	13.17	13.17	13.17	-0.02	0.15
JFFEX	Manulife U.S. Dividend Income Class	13.17	13.17	13.17	-0.02	0.15
JFFFX	Manulife U.S. Dividend Income Class	13.17	13.17	13.17	-0.02	0.15
JFFGX	Manulife U.S. Dividend Income Class	21.63	21.63	21.63	-0.08	0.37
JFFHX	Manulife U.S. Dividend Income Class	15.26	15.26	15.26	-0.02	0.13
JFFIX	Jpmorgan Smartretirement 2055 Fund R5	33.92	33.92	33.92	0.33	0.98
JFFJX	Manulife U.S. Dividend Income Class	15.82	15.82	15.82	-0.06	0.38
JFFKX	Manulife U.S. Dividend Income Class	13.63	13.63	13.63	-0.05	0.37
JFFLX	Manulife U.S. Dividend Income Class	13.63	13.63	13.63	-0.05	0.37
JFFMX	Manulife U.S. Dividend Income Class	13.63	13.63	13.63	-0.05	0.37
JFFNX	Manulife U.S. Dividend Income Fund	16.17	16.17	16.17	-0.06	0.37
JFFOX	Manulife U.S. Dividend Income Fund	16.17	16.17	16.17	-0.06	0.37
JFFPX	Jpmorgan Smartretirement 2055 Fund - R3	33.54	33.54	33.54	0.32	0.96
JFFQX	Jpmorgan Smartretirement 2055 Fund - R4	33.86	33.86	33.86	0.32	0.95
JFFRX	Jpmorgan Smartretirement 2055 Fd R2	33.35	33.35	33.35	0.32	0.97
JFFSX	Jpmorgan Smartretirement 2055 Fund I	33.85	33.85	33.85	0.32	0.95
JFFTX	Manulife U.S. Dividend Income Fund	16.17	16.17	16.17	-0.06	0.37
JFFUX	Manulife U.S. Dividend Income Fund	21.77	21.77	21.77	-0.08	0.37
JFFVX	Manulife U.S. Dividend Income Fund	14.13	14.13	14.13	-0.06	0.42
JFFWX	Manulife U.S. Dividend Income Fund	12.87	12.87	12.87	-0.05	0.39
JFFYX	Jpmorgan Smartretirement 2055 Fund - R6	33.95	33.95	33.95	0.32	0.95
JFFZX	Manulife U.S. Dividend Income Fund	12.87	12.87	12.87	-0.05	0.39
JFGBX	Manulife U.S. Dividend Income Fund	12.87	12.87	12.87	-0.05	0.39
JFHYX	John Hancock Focused High Yield Fund	3.020	3.020	3.020	0.000	0.00
JFIAX	John Hancock Fds II Floating Rate Income	7.330	7.330	7.330	0.010	0.14
JFICX	Janus Henderson Flexible Bond Fund - C	9.260	9.260	9.260	0.010	0.11
JFIFX	John Hancock Financial Industries Fund	14.41	14.41	14.41	0.20	1.41
JFIGX	John Hancock Fds II Floating Rate Income	7.360	7.360	7.360	0.010	0.14
JFIHX	John Hancock Fds II Floating Rate Income	7.320	7.320	7.320	0.000	0.00
JFIIX	John Hancock Fds II Floating Rate Income	7.320	7.320	7.320	0.000	0.00
JFILX	John Hancock Freedom 529 Future Trends	37.68	37.68	37.68	0.26	0.69
JFIRX	John Hancock Funds II Floating Rate	7.330	7.330	7.330	0.000	0.00
JFIVX	John Hancock Variable Insurance Trust	77.01	77.01	77.01	0.56	0.73
JFJGX	Manulife U.S. Equity Fund Advisor Series	50.08	50.08	50.08	1.30	2.67
JFJHX	Manulife U.S. Equity Fund Advisor Series	50.08	50.08	50.08	1.30	2.67
JFJIX	Manulife U.S. Equity Fund Advisor Series	50.08	50.08	50.08	1.30	2.67
JFJJX	Manulife U.S. Equity Fund Series F NL	56.90	56.90	56.90	1.48	2.67
JFJKX	Manulife U.S. Equity Fund Series Ft6 NL	38.44	38.44	38.44	1.00	2.67
JFJOX	Manulife U.S. Equity Fund Series M NL	30.57	30.57	30.57	0.80	2.69
JFJPX	Manulife U.S. Equity Fund Series T6 Dsc	34.61	34.61	34.61	0.90	2.67
JFJQX	Manulife U.S. Equity Fund Series T6 Fe	34.61	34.61	34.61	0.90	2.67
JFJRX	Manulife U.S. Equity Fund Series T6 Lsc	34.61	34.61	34.61	0.90	2.67
JFJSX	Manulife U.S. Equity Private Pool Series	48.33	48.33	48.33	1.06	2.24
JFJTX	Manulife U.S. Equity Private Pool Series	34.08	34.08	34.08	0.82	2.47
JFJUX	Manulife U.S. Equity Private Pool Series	33.73	33.73	33.73	0.74	2.24
JFJVX	Manulife U.S. Equity Private Pool Series	23.79	23.79	23.79	0.57	2.45
JFJWX	Manulife U.S. Mid-Cap Equity Fund	14.96	14.96	14.96	0.03	0.20
JFJYX	Manulife U.S. Mid-Cap Equity Fund	14.96	14.96	14.96	0.03	0.20
JFJZX	Manulife U.S. Mid-Cap Equity Fund	14.96	14.96	14.96	0.03	0.20
JFKAX	Manulife U.S. Mid-Cap Equity Fund Series	15.39	15.39	15.39	0.03	0.20
JFKBX	Manulife U.S. Mid-Cap Equity Fund Series	18.15	18.15	18.15	0.04	0.22
JFKCX	Manulife U.S. Mid-Cap Equity Fund Series	17.46	17.46	17.46	0.04	0.23
JFKDX	Manulife U.S. Mid-Cap Equity Fund Series	17.46	17.46	17.46	0.04	0.23
JFKEX	Manulife U.S. Mid-Cap Equity Fund Series	17.46	17.46	17.46	0.04	0.23
JFKFX	Manulife U.S. Monthly High Income Fund	10.31	10.31	10.31	-0.04	0.39
JFKGX	Manulife U.S. Monthly High Income Fund	10.31	10.31	10.31	-0.04	0.39
JFKHX	Manulife U.S. Monthly High Income Fund	10.31	10.31	10.31	-0.04	0.39
JFKIX	Manulife U.S. Monthly High Income Fund	7.270	7.270	7.270	-0.010	0.14
JFKJX	Manulife U.S. Monthly High Income Fund	7.270	7.270	7.270	-0.010	0.14
JFKKX	Manulife U.S. Monthly High Income Fund	7.270	7.270	7.270	-0.010	0.14
JFKLX	Manulife U.S. Monthly High Income Fund	9.900	9.900	9.900	-0.040	0.40
JFKMX	Manulife U.S. Monthly High Income Fund	10.25	10.25	10.25	-0.04	0.39
JFKNX	Manulife U.S. Monthly High Income Fund	12.12	12.12	12.12	-0.05	0.41
JFKOX	Manulife U.S. Monthly High Income Fund	8.550	8.550	8.550	-0.010	0.12
JFKPX	Manulife U.S. Monthly High Income Fund	13.01	13.01	13.01	-0.05	0.38
JFKQX	Manulife U.S. Monthly High Income Fund	13.96	13.96	13.96	-0.05	0.36
JFKRX	Manulife U.S. Monthly High Income Fund	11.34	11.34	11.34	-0.04	0.35
JFKSX	Manulife U.S. Monthly High Income Fund	11.34	11.34	11.34	-0.04	0.35
JFKTX	Manulife U.S. Monthly High Income Fund	11.34	11.34	11.34	-0.04	0.35
JFKUX	Manulife U.S. Opportunities Fund Advisor	32.09	32.09	32.09	-0.23	0.71
JFKVX	Manulife U.S. Opportunities Fund Advisor	32.09	32.09	32.09	-0.23	0.71
JFKWX	Manulife U.S. Opportunities Fund Advisor	32.09	32.09	32.09	-0.23	0.71
JFKYX	Manulife U.S. Opportunities Fund Advisor	32.09	32.09	32.09	-0.23	0.71
JFKZX	Manulife U.S. Opportunities Fund Advisor	22.63	22.63	22.63	-0.11	0.48
JFLBX	Manulife U.S. Opportunities Fund Advisor	22.63	22.63	22.63	-0.11	0.48
JFLDX	Manulife U.S. Opportunities Fund Advisor	22.63	22.63	22.63	-0.11	0.48
JFLEX	Janus Henderson Flexible Bond Fund - I	9.260	9.260	9.260	0.010	0.11
JFLFX	Manulife U.S. Opportunities Fund Advisor	22.63	22.63	22.63	-0.11	0.48
JFLGX	Jhvit Fundamental All Cap Core Trust -	30.60	30.60	30.60	0.16	0.53
JFLHX	Manulife U.S. Opportunities Fund Series	33.31	33.31	33.31	-0.22	0.66
JFLJX	Jpmorgan Investor Conservative Growth	13.48	13.48	13.48	0.05	0.37
JFLKX	Manulife U.S. Opportunities Fund Series	23.49	23.49	23.49	-0.11	0.47
JFLLX	Manulife U.S. Opportunities Fund Series	57.47	57.47	57.47	-0.39	0.67
JFLMX	Manulife U.S. Opportunities Fund Series	49.57	49.57	49.57	-0.35	0.70
JFLNX	Manulife U.S. Opportunities Fund Series	49.57	49.57	49.57	-0.35	0.70
JFLOX	Manulife U.S. Opportunities Fund Series	49.57	49.57	49.57	-0.35	0.70
JFLPX	Manulife U.S. Unconstrained Bond Fund	8.490	8.490	8.490	0.010	0.12
JFLQX	Manulife U.S. Unconstrained Bond Fund	8.490	8.490	8.490	0.010	0.12
JFLSX	Manulife U.S. Unconstrained Bond Fund	8.490	8.490	8.490	0.010	0.12
JFLUX	Manulife U.S. Unconstrained Bond Fund	5.990	5.990	5.990	0.020	0.34
JFLWX	Manulife U.S. Unconstrained Bond Fund	5.990	5.990	5.990	0.020	0.34
JFLYX	Manulife U.S. Unconstrained Bond Fund	5.990	5.990	5.990	0.020	0.34
JFLZX	Manulife U.S. Unconstrained Bond Fund	8.880	8.880	8.880	0.010	0.11
JFMAX	Manulife U.S. Unconstrained Bond Fund	8.890	8.890	8.890	0.010	0.11
JFMBX	Manulife U.S. Unconstrained Bond Fund	6.270	6.270	6.270	0.020	0.32
JFMCX	Manulife U.S. Unconstrained Bond Fund	11.50	11.50	11.50	0.01	0.09
JFMDX	Manulife U.S. Unconstrained Bond Fund	9.000	9.000	9.000	0.010	0.11
JFMEX	Manulife U.S. Unconstrained Bond Fund	10.26	10.26	10.26	0.01	0.10
JFMFX	Manulife U.S. Unconstrained Bond Fund	10.26	10.26	10.26	0.01	0.10
JFMGX	Manulife U.S. Unconstrained Bond Fund	10.26	10.26	10.26	0.01	0.10
JFMHX	Manulife U.S. Unconstrained Bond Fund	8.870	8.870	8.870	0.010	0.11
JFMJX	Manulife World Investment Class Advisor	30.91	30.91	30.91	-0.08	0.26
JFMKX	Manulife World Investment Class Advisor	30.91	30.91	30.91	-0.08	0.26
JFMLX	Manulife World Investment Class Advisor	30.91	30.91	30.91	-0.08	0.26
JFMMX	Manulife World Investment Class Advisor	21.80	21.80	21.80	-0.01	0.05
JFMNX	Manulife World Investment Class Advisor	21.80	21.80	21.80	-0.01	0.05
JFMOX	Manulife World Investment Class Advisor	21.80	21.80	21.80	-0.01	0.05
JFMPX	Manulife World Investment Class Series F	39.89	39.89	39.89	-0.10	0.25
JFMQX	Manulife World Investment Class Series F	28.13	28.13	28.13	-0.01	0.04
JFMRX	Manulife World Investment Class Series	25.66	25.66	25.66	-0.07	0.27
JFMSX	Manulife World Investment Class Series I	49.31	49.31	49.31	-0.12	0.24
JFMUX	Manulife World Investment Class Series	18.70	18.70	18.70	-0.05	0.27
JFMVX	Manulife World Investment Class Series	18.70	18.70	18.70	-0.05	0.27
JFMWX	Manulife World Investment Class Series	18.70	18.70	18.70	-0.05	0.27
JFMYX	Manulife World Investment Fund Advisor	27.62	27.62	27.62	-0.07	0.25
JFMZX	Manulife World Investment Fund Advisor	27.62	27.62	27.62	-0.07	0.25
JFNAX	Janus Henderson Global Life Sciences	86.92	86.92	86.92	-0.89	1.01
JFNBX	Manulife World Investment Fund Advisor	27.62	27.62	27.62	-0.07	0.25
JFNCX	Janus Henderson Global Life Sciences	73.83	73.83	73.83	-0.76	1.02
JFNDX	Manulife World Investment Fund Series F	29.18	29.18	29.18	-0.07	0.24
JFNEX	Manulife World Investment Fund Series	21.84	21.84	21.84	-0.06	0.27
JFNFX	Manulife World Investment Fund Series H	20.81	20.81	20.81	-0.06	0.29
JFNGX	Manulife World Investment Fund Series H	20.81	20.81	20.81	-0.06	0.29
JFNHX	Manulife World Investment Fund Series H	20.81	20.81	20.81	-0.06	0.29
JFNIX	Janus Henderson Global Life Sciences	89.53	89.53	89.53	-0.92	1.02
JFNJX	Manulife World Investment Fund Series J	21.60	21.60	21.60	-0.05	0.23
JFNKX	Manulife World Investment Fund Series M	21.62	21.62	21.62	-0.05	0.23
JFNLX	Manulife World Investment Fund Series T6	19.76	19.76	19.76	-0.05	0.25
JFNMX	Manulife World Investment Fund Series T6	19.76	19.76	19.76	-0.05	0.25
JFNNX	Janus Henderson Global Life Sciences	89.22	89.22	89.22	-0.92	1.02
JFNOX	Manulife World Investment Fund Series T6	19.76	19.76	19.76	-0.05	0.25
JFNPX	Manulife World Investment Fund Series Ze	21.32	21.32	21.32	-0.06	0.28
JFNQX	Manulife World Investment Fund Series Zl	21.55	21.55	21.55	-0.05	0.23
JFNRX	Manulife Yield Opportunities Fund	6.090	6.090	6.090	0.000	0.00
JFNSX	Janus Henderson Global Life Sciences	84.25	84.25	84.25	-0.87	1.02
JFNTX	Manulife Yield Opportunities Fund	6.090	6.090	6.090	0.000	0.00
JFNUX	Manulife Yield Opportunities Fund	6.090	6.090	6.090	0.000	0.00
JFNVX	Manulife Yield Opportunities Fund	4.300	4.300	4.300	0.020	0.47
JFNWX	Manulife Yield Opportunities Fund	4.300	4.300	4.300	0.020	0.47
JFNYX	Manulife Yield Opportunities Fund	4.300	4.300	4.300	0.020	0.47
JFNZX	Manulife Yield Opportunities Fund	6.700	6.700	6.700	0.010	0.15
JFOBX	Manulife Yield Opportunities Fund Legend	7.140	7.140	7.140	0.010	0.14
JFODX	Manulife Yield Opportunities Fund Series	8.400	8.400	8.400	0.010	0.12
JFOEX	Manulife Yield Opportunities Fund Series	5.920	5.920	5.920	0.020	0.34
JFOFX	Manulife Yield Opportunities Fund Series	12.69	12.69	12.69	0.01	0.08
JFOGX	Manulife Yield Opportunities Fund Series	6.840	6.840	6.840	0.010	0.15
JFOHX	Manulife Yield Opportunities Fund Series	6.840	6.840	6.840	0.010	0.15
JFOJX	Manulife Yield Opportunities Fund Series	6.840	6.840	6.840	0.010	0.15
JFONX	Manulife Yield Opportunities Fund Series	10.77	10.77	10.77	0.01	0.09
JFOQX	Manulife Yield Opportunities Fund Series	11.56	11.56	11.56	0.01	0.09
JFOTX	Manulife Yield Opportunities Fund Series	11.56	11.56	11.56	0.01	0.09
JFOUX	Manulife Yield Opportunities Fund Series	11.56	11.56	11.56	0.01	0.09
JFOVX	Manulife Yield Opportunities Fund Series	10.76	10.76	10.76	0.01	0.09
JFOWX	Manulife Yield Opportunities Fund Series	10.76	10.76	10.76	0.01	0.09
JFOYX	Manulife Yield Opportunities Fund Series	10.76	10.76	10.76	0.01	0.09
JFOZX	Manulife Yield Opportunities Fund Series	10.76	10.76	10.76	0.01	0.09
JFPCX	Maple Leaf Critical Minerals Class	0.9400	0.9400	0.9400	0.0200	2.17
JFPEX	Marquest Explorer Series Fund - Series F	1.180	1.180	1.180	0.050	4.42
JFPFX	Marquest Explorer Series Fund Series	1.100	1.100	1.100	0.050	4.76
JFPGX	Matco Balanced Fund - Series F NL	16.14	16.14	16.14	-0.04	0.25
JFPHX	Matco Balanced Fund - Series O NL	16.13	16.13	16.13	-0.03	0.19
JFPIX	Matco Canadian Equity Income Fund Series	18.10	18.10	18.10	0.13	0.72
JFPJX	Matco Canadian Equity Income Fund Series	18.27	18.27	18.27	0.14	0.77
JFPKX	Matco Diversified Income Fund Series F	8.820	8.820	8.820	-0.030	0.34
JFPLX	Matco Diversified Income Fund Series O	8.860	8.860	8.860	-0.030	0.34
JFPMX	Matco Global Equity Fund Series F NL	18.67	18.67	18.67	-0.26	1.37
JFPNX	Matco Global Equity Fund Series O NL	18.89	18.89	18.89	-0.26	1.36
JFPOX	Matco Opportunities Fund Series F NL	21.07	21.07	21.07	0.17	0.81
JFPPX	Matco Opportunities Fund Series O NL	21.65	21.65	21.65	0.18	0.84
JFPQX	Mawer Balanced Fund Series A NL [1096A2]	41.19	41.19	41.19	0.34	0.83
JFPRX	Mawer Balanced Fund Series O NL	40.29	40.29	40.29	0.33	0.83
JFPSX	Mawer Canadian Bond Fund Series A NL	11.69	11.69	11.69	-0.05	0.43
JFPTX	Mawer Canadian Bond Fund Series O NL	10.89	10.89	10.89	-0.04	0.37
JFPUX	Mawer Canadian Bond Fund Series S NL	10.65	10.65	10.65	-0.04	0.37
JFPVX	Mawer Canadian Equity Fund Series A NL	116.1	116.1	116.1	1.5	1.28
JFPWX	Mawer Canadian Equity Fund Series O NL	111.8	111.8	111.8	1.4	1.29
JFPYX	Mawer EAFE Large Cap Fund Series A NL	17.24	17.24	17.24	0.32	1.89
JFPZX	Mawer EAFE Large Cap Fund Series O NL	17.67	17.67	17.67	0.33	1.90
JFQAX	Mawer Emerging Markets Equity Fund	22.85	22.85	22.85	0.19	0.84
JFQBX	Mawer Emerging Markets Equity Fund	23.62	23.62	23.62	0.20	0.85
JFQCX	Mawer Global Balanced Fund Series A NL	22.13	22.13	22.13	0.23	1.05
JFQDX	Mawer Global Balanced Fund Series O NL	20.77	20.77	20.77	0.23	1.12
JFQEX	Mawer Global Credit Opportunities Fund	9.990	9.990	9.990	-0.010	0.10
JFQFX	Mawer Global Credit Opportunities Fund	10.04	10.04	10.04	0.00	0.00
JFQGX	Mawer Global Equity Fund Series A NL	50.90	50.90	50.90	0.94	1.88
JFQHX	Mawer Global Equity Fund Series O NL	50.99	50.99	50.99	0.95	1.90
JFQIX	Mawer Global Small Cap Fund Series A NL	18.37	18.37	18.37	0.50	2.80
JFQJX	Mawer Global Small Cap Fund Series O NL	16.45	16.45	16.45	0.45	2.81
JFQKX	Mawer International Equity Fund Series A	105.4	105.4	105.4	1.8	1.76
JFQLX	Mawer International Equity Fund Series O	97.06	97.06	97.06	1.68	1.76
JFQMX	Mawer International Equity Fund Series S	25.09	25.09	25.09	0.44	1.78
JFQNX	Mawer New Canada Fund Series A NL	99.88	99.88	99.88	0.80	0.81
JFQOX	Mawer New Canada Fund Series O NL	101.3	101.3	101.3	0.8	0.82
JFQPX	Mawer Tax Effective Balanced Fund Series	51.16	51.16	51.16	0.44	0.87
JFQQX	Mawer Tax Effective Balanced Fund Series	49.63	49.63	49.63	0.43	0.87
JFQRX	Mawer U.S. Equity Fund Series A NL	109.6	109.6	109.6	2.4	2.21
JFQSX	Mawer U.S. Equity Fund Series O NL	111.4	111.4	111.4	2.4	2.22
JFQTX	Mawer U.S. Mid Cap Equity Fund Series A	14.07	14.07	14.07	-0.22	1.54
JFQUX	Jpmorgan Investor Balanced Fund - R6	17.44	17.44	17.44	0.08	0.46
JFQVX	Mawer U.S. Mid Cap Equity Fund Series O	14.81	14.81	14.81	-0.23	1.53
JFQWX	Maxam Arbitrage Fund Class A Isc	12.32	12.32	12.32	0.03	0.24
JFQYX	Maxam Arbitrage Fund Class Af Founders	12.69	12.69	12.69	0.03	0.24
JFQZX	Maxam Arbitrage Fund Class F NL	13.12	13.12	13.12	0.03	0.23
JFRBX	Maxam Arbitrage Fund Class Ff Founders	13.35	13.35	13.35	0.04	0.30
JFRDX	Janus Henderson Forty Fund - D Shares	55.38	55.38	55.38	0.62	1.13
JFREX	Maxam Arbitrage Fund Class I NL	14.41	14.41	14.41	0.04	0.28
JFRFX	Maxam Diversified Strategies Fund Class	29.44	29.44	29.44	-1.05	3.44
JFRGX	Maxam Diversified Strategies Fund Class	31.20	31.20	31.20	-1.10	3.41
JFRJX	Mcelvaine Value Fund Series B NL [529A2]	12.05	12.05	12.05	0.06	0.50
JFRKX	Mcelvaine Value Fund Series F NL	22.37	22.37	22.37	0.11	0.49
JFRLX	Mcelvaine Value Fund Series G NL	24.99	24.99	24.99	0.13	0.52
JFRMX	Romc Trust Series A Fe [430967A2]	32.25	32.25	32.25	1.31	4.23
JFRNX	Janus Henderson Forty Fund - N Shares	63.48	63.48	63.48	0.71	1.13
JFROX	Romc Trust Series F NL [430968A2]	33.89	33.89	33.89	1.38	4.24
JFRPX	MD American Growth Fund Series A NL	28.72	28.72	28.72	-0.41	1.41
JFRQX	MD American Growth Fund Series D NL	26.13	26.13	26.13	-0.38	1.43
JFRRX	MD American Growth Fund Series F NL	32.51	32.51	32.51	-0.46	1.40
JFRUX	MD American Value Fund Series A NL	21.32	21.32	21.32	0.19	0.90
JFRVX	MD American Value Fund Series D NL	13.68	13.68	13.68	0.12	0.88
JFRWX	MD American Value Fund Series F NL	14.65	14.65	14.65	0.14	0.96
JFRYX	MD Bond Fund Series A NL [1123A2]	6.990	6.990	6.990	-0.020	0.29
JFRZX	MD Bond Fund Series D NL [460783A2]	9.310	9.310	9.310	-0.030	0.32
JFSAX	MD Bond Fund Series F NL [451777A2]	9.310	9.310	9.310	-0.030	0.32
JFSBX	MD Canadian Equity Fund Series A NL	31.21	31.21	31.21	0.51	1.66
JFSCX	John Hancock Freedom 529 Small-Cap Stock	26.12	26.12	26.12	0.03	0.11
JFSDX	MD Canadian Equity Fund Series D NL	15.78	15.78	15.78	0.26	1.68
JFSFX	MD Dividend Growth Fund Series A NL	20.36	20.36	20.36	0.16	0.79
JFSGX	MD Dividend Growth Fund Series D NL	19.39	19.39	19.39	0.16	0.83
JFSHX	MD Dividend Growth Fund Series F NL	19.50	19.50	19.50	0.15	0.78
JFSIX	MD Equity Fund Series A NL [1124A2]	40.25	40.25	40.25	0.42	1.05
JFSJX	MD Equity Fund Series D NL [460788A2]	13.21	13.21	13.21	0.14	1.07
JFSKX	MD Equity Fund Series F NL [451843A2]	12.70	12.70	12.70	0.13	1.03
JFSLX	MD Fossil Fuel Free Bond Fund Series A	9.100	9.100	9.100	-0.030	0.33
JFSMX	MD Fossil Fuel Free Bond Fund Series D	9.530	9.530	9.530	-0.040	0.42
JFSOX	MD Fossil Fuel Free Bond Fund Series F	9.600	9.600	9.600	-0.040	0.41
JFSPX	MD Fossil Fuel Free Equity Fund Series A	21.65	21.65	21.65	0.40	1.88
JFSQX	MD Fossil Fuel Free Equity Fund Series D	17.67	17.67	17.67	0.33	1.90
JFSRX	MD Fossil Fuel Free Equity Fund Series F	18.69	18.69	18.69	0.34	1.85
JFSTX	MD Growth Investments Limited Series A	37.11	37.11	37.11	0.54	1.48
JFSUX	MD Growth Investments Limited Series D	20.14	20.14	20.14	0.29	1.46
JFSVX	MD Growth Investments Limited Series F	23.22	23.22	23.22	0.35	1.53
JFSWX	MD International Growth Fund Series A NL	17.70	17.70	17.70	0.21	1.20
JFSYX	MD International Growth Fund Series D NL	15.09	15.09	15.09	0.17	1.14
JFSZX	MD International Growth Fund Series F NL	16.78	16.78	16.78	0.19	1.15
JFTDX	MD International Value Fund Series A NL	20.46	20.46	20.46	0.51	2.56
JFTEX	MD International Value Fund Series D NL	18.45	18.45	18.45	0.47	2.61
JFTFX	MD International Value Fund Series F NL	18.89	18.89	18.89	0.47	2.55
JFTKX	MD Precision Balanced Growth Index	13.87	13.87	13.87	0.05	0.36
JFTLX	MD Precision Balanced Growth Portfolio	21.01	21.01	21.01	0.11	0.53
JFTMX	MD Precision Balanced Growth Portfolio	15.77	15.77	15.77	0.08	0.51
JFTNX	MD Precision Balanced Growth Portfolio	16.19	16.19	16.19	0.08	0.50
JFTOX	MD Precision Balanced Income Portfolio	14.17	14.17	14.17	0.03	0.21
JFTPX	MD Precision Balanced Income Portfolio	12.70	12.70	12.70	0.03	0.24
JFTQX	MD Precision Balanced Income Portfolio	12.60	12.60	12.60	0.03	0.24
JFTRX	MD Precision Canadian Balanced Growth	39.62	39.62	39.62	0.37	0.94
JFTSX	MD Precision Canadian Balanced Growth	14.31	14.31	14.31	0.13	0.92
JFTTX	MD Precision Canadian Balanced Growth	13.62	13.62	13.62	0.13	0.96
JFTUX	Jpmorgan Investor Growth Fund - R6	32.05	32.05	32.05	0.30	0.94
JFTVX	MD Precision Canadian Moderate Growth	27.11	27.11	27.11	0.10	0.37
JFTWX	MD Precision Canadian Moderate Growth	12.45	12.45	12.45	0.05	0.40
JFTYX	MD Precision Canadian Moderate Growth	12.26	12.26	12.26	0.04	0.33
JFTZX	MD Precision Conservative Index	12.02	12.02	12.02	0.01	0.08
JFUBX	MD Precision Conservative Portfolio	13.60	13.60	13.60	0.02	0.15
JFUCX	MD Precision Conservative Portfolio	11.87	11.87	11.87	0.01	0.08
JFUDX	MD Precision Conservative Portfolio	12.20	12.20	12.20	0.02	0.16
JFUEX	MD Precision Maximum Growth Index	14.37	14.37	14.37	0.07	0.49
JFUFX	MD Precision Maximum Growth Portfolio	24.01	24.01	24.01	0.14	0.59
JFUGX	MD Precision Maximum Growth Portfolio	16.55	16.55	16.55	0.10	0.61
JFUHX	MD Precision Maximum Growth Portfolio	17.93	17.93	17.93	0.11	0.62
JFUIX	MD Precision Moderate Balanced Index	12.95	12.95	12.95	0.03	0.23
JFUJX	MD Precision Moderate Balanced Portfolio	16.04	16.04	16.04	0.04	0.25
JFUKX	MD Precision Moderate Balanced Portfolio	13.25	13.25	13.25	0.03	0.23
JFULX	MD Precision Moderate Balanced Portfolio	13.52	13.52	13.52	0.04	0.30
JFUMX	MD Precision Moderate Growth Portfolio	18.18	18.18	18.18	0.07	0.39
JFUNX	MD Precision Moderate Growth Portfolio	14.40	14.40	14.40	0.06	0.42
JFUOX	MD Precision Moderate Growth Portfolio	14.77	14.77	14.77	0.06	0.41
JFUPX	MD Short-Term Bond Fund Series A NL	10.22	10.22	10.22	-0.01	0.10
JFUQX	MD Short-Term Bond Fund Series D NL	9.950	9.950	9.950	-0.010	0.10
JFURX	MD Short-Term Bond Fund Series F NL	9.940	9.940	9.940	-0.010	0.10
JFUSX	MD Strategic Opportunities Fund Series A	17.64	17.64	17.64	0.08	0.46
JFUTX	MD Strategic Opportunities Fund Series D	14.77	14.77	14.77	0.06	0.41
JFUUX	MD Strategic Opportunities Fund Series F	15.81	15.81	15.81	0.07	0.44
JFUVX	MD Strategic Yield Fund Series A NL	9.210	9.210	9.210	-0.030	0.32
JFUWX	MD Strategic Yield Fund Series D NL	8.810	8.810	8.810	-0.030	0.34
JFUYX	MD Strategic Yield Fund Series F NL	9.310	9.310	9.310	-0.030	0.32
JFVDX	MDPIM Emerging Markets Equity Pool	14.27	14.27	14.27	-0.02	0.14
JFVEX	MDPIM Emerging Markets Equity Pool	16.13	16.13	16.13	-0.02	0.12
JFVFX	MDPIM International Equity Index Pool	17.56	17.56	17.56	0.28	1.62
JFVGX	MDPIM US Equity Index Pool Series F NL	31.49	31.49	31.49	-0.03	0.10
JFVHX	MDPIM Canadian Equity Index Pool Series	22.63	22.63	22.63	0.27	1.21
JFVLX	Middlefield Activenergy Dividend Class	18.39	18.39	18.39	-0.11	0.59
JFVMX	Middlefield Canadian Dividend Growers	20.09	20.09	20.09	0.54	2.76
JFVNX	Middlefield Canadian Dividend Growers	20.09	20.09	20.09	0.54	2.76
JFVOX	Middlefield Canadian Dividend Growers	20.09	20.09	20.09	0.54	2.76
JFVPX	Middlefield Canadian Dividend Growers	23.99	23.99	23.99	0.65	2.78
JFVQX	Middlefield Global Agriculture Class	29.00	29.00	29.00	0.07	0.24
JFVRX	Middlefield Global Agriculture Class	29.00	29.00	29.00	0.07	0.24
JFVSX	Middlefield Global Agriculture Class	29.00	29.00	29.00	0.07	0.24
JFVTX	Middlefield Global Agriculture Class	33.97	33.97	33.97	0.08	0.24
JFVUX	Middlefield Global Dividend Growers	24.47	24.47	24.47	-0.63	2.51
JFVVX	Middlefield Global Dividend Growers	24.47	24.47	24.47	-0.63	2.51
JFVWX	Middlefield Global Dividend Growers	24.47	24.47	24.47	-0.63	2.51
JFVYX	Middlefield Global Dividend Growers	28.72	28.72	28.72	-0.74	2.51
JFVZX	Middlefield Global Infrastructure Fund	12.22	12.22	12.22	-0.05	0.41
JFWAX	Middlefield Global Infrastructure Fund	12.22	12.22	12.22	-0.05	0.41
JFWBX	Middlefield Global Infrastructure Fund	12.22	12.22	12.22	-0.05	0.41
JFWCX	Middlefield Global Infrastructure Fund	15.08	15.08	15.08	-0.05	0.33
JFWDX	Middlefield Healthcare Dividend Fund	18.06	18.06	18.06	0.54	3.08
JFWEX	Middlefield Healthcare Dividend Fund	18.06	18.06	18.06	0.54	3.08
JFWFX	Middlefield Healthcare Dividend Fund	18.06	18.06	18.06	0.54	3.08
JFWGX	Middlefield Healthcare Dividend Fund	20.39	20.39	20.39	0.60	3.03
JFWHX	Middlefield High Interest Income Class	13.58	13.58	13.58	0.00	0.00
JFWIX	Middlefield High Interest Income Class	13.58	13.58	13.58	0.00	0.00
JFWJX	Middlefield High Interest Income Class	13.58	13.58	13.58	0.00	0.00
JFWKX	Middlefield Income Plus Class Series A	20.61	20.61	20.61	0.16	0.78
JFWLX	Middlefield Income Plus Class Series A	20.61	20.61	20.61	0.16	0.78
JFWMX	Middlefield Income Plus Class Series A	20.61	20.61	20.61	0.16	0.78
JFWNX	Middlefield Income Plus Class Series F	26.45	26.45	26.45	0.21	0.80
JFWOX	Middlefield Indexplus Income Fund Series	12.81	12.81	12.81	0.01	0.08
JFWPX	Middlefield Indexplus Income Fund Series	12.81	12.81	12.81	0.01	0.08
JFWQX	Middlefield Indexplus Income Fund Series	12.81	12.81	12.81	0.01	0.08
JFWRX	Middlefield Indexplus Income Fund Series	14.42	14.42	14.42	0.01	0.07
JFWSX	Middlefield Innovation Dividend Class	26.19	26.19	26.19	-1.63	5.86
JFWTX	Middlefield Innovation Dividend Class	26.61	26.61	26.61	-1.66	5.87
JFWUX	Middlefield Real Estate Dividend Class	15.45	15.45	15.45	0.28	1.85
JFWVX	Middlefield Real Estate Dividend Class	15.45	15.45	15.45	0.28	1.85
JFWWX	Middlefield Real Estate Dividend Class	15.45	15.45	15.45	0.28	1.85
JFWYX	Middlefield Real Estate Dividend Class	19.48	19.48	19.48	0.36	1.88
JFWZX	Middlefield U.S. Equity Dividend Class	27.29	27.29	27.29	-0.69	2.47
JFXAX	Middlefield U.S. Equity Dividend Class	27.29	27.29	27.29	-0.69	2.47
JFXBX	Middlefield U.S. Equity Dividend Class	27.29	27.29	27.29	-0.69	2.47
JFXCX	Middlefield U.S. Equity Dividend Class	31.66	31.66	31.66	-0.79	2.43
JFXDX	Mulvihill Premium Yield Fund Class A Fe	10.53	10.53	10.53	0.07	0.67
JFXEX	Mulvihill Premium Yield Fund Class F NL	11.52	11.52	11.52	0.08	0.70
JGACX	Jpmorgan Growth Advantage Class C	29.62	29.62	29.62	0.45	1.54
JGAQX	Jpmorgan Value Advantage Fund - R2	39.52	39.52	39.52	0.07	0.18
JGASX	Jpmorgan Growth Advantage Fund I Class	43.50	43.50	43.50	0.66	1.54
JGAVX	Jpmorgan U.S. Value Fund Class R3	101.9	101.9	101.9	0.3	0.32
JGBZX	Jpmorgan Government Bond Fund R2	9.600	9.600	9.600	0.000	0.00
JGCAX	Janus Henderson Global Allocation Fund -	15.69	15.69	15.69	0.13	0.84
JGCCX	Janus Henderson Global Allocation Fund -	15.32	15.32	15.32	0.12	0.79
JGCGX	Jpmorgan Income Fund - C	8.510	8.510	8.510	0.000	0.00
JGCIX	Janus Henderson Global Allocation Fund -	15.90	15.90	15.90	0.14	0.89
JGCSX	Janus Henderson Global Allocation Fund -	15.71	15.71	15.71	0.13	0.83
JGECX	John Hancock Funds II Global Equity Fund	13.53	13.53	13.53	0.09	0.67
JGEFX	John Hancock Funds II Global Equity Fund	13.67	13.67	13.67	0.09	0.66
JGEMX	John Hancock Funds II Global Equity Fund	13.65	13.65	13.65	0.09	0.66
JGERX	John Hancock Funds II Global Equity Fund	13.69	13.69	13.69	0.09	0.66
JGETX	John Hancock Funds II Global Equity Fund	13.66	13.66	13.66	0.09	0.66
JGHTX	John Hancock Funds II Multimanager 2060	17.23	17.23	17.23	0.19	1.12
JGIAX	Jpmorgan Income Fund - A	8.510	8.510	8.510	0.010	0.12
JGICX	Janus Henderson Growth and Income Fund -	77.07	77.07	77.07	0.52	0.68
JGINX	Janus Henderson Growth and Income Fund -	79.60	79.60	79.60	0.53	0.67
JGIRX	Jpmorgan Intrepid Growth R5	68.16	68.16	68.16	-29.91	30.50
JGISX	Jpmorgan Intrepid Growth Fund - R6	68.17	68.17	68.17	-29.91	30.50
JGLTX	Janus Henderson Global Technology and	27.70	27.70	27.70	0.46	1.69
JGLYX	Jpmorgan Small Cap Growth Fund - R4	22.41	22.41	22.41	0.10	0.45
JGMAX	Janus Henderson Triton Fund - A Shares	28.54	28.54	28.54	0.08	0.28
JGMCX	Janus Henderson Triton Fund - C Shares	22.85	22.85	22.85	0.06	0.26
JGMIX	Janus Henderson Triton Fund - S Shares	27.88	27.88	27.88	0.07	0.25
JGMNX	Janus Henderson Triton Fund - N Shares	32.02	32.02	32.02	0.09	0.28
JGMRX	Janus Henderson Triton Fund - R Shares	26.00	26.00	26.00	0.07	0.27
JGQIX	Jensen Global Quality Growth Fund Class	19.58	19.58	19.58	0.11	0.56
JGQSX	Jensen Global Quality Growth Fund Class	19.53	19.53	19.53	0.11	0.57
JGQYX	Jensen Global Quality Growth Fund Class	19.60	19.60	19.60	0.11	0.56
JGRCX	Janus Henderson Enterprise Fund - C	118.3	118.3	118.3	0.1	0.12
JGRJX	Jpmorgan Growth Advantage Fund - R2	38.99	38.99	38.99	0.59	1.54
JGRQX	Jpmorgan Small Cap Growth Fund - R3	21.89	21.89	21.89	0.10	0.46
JGRRX	Jag Large Cap Growth Fund Class R	22.11	22.11	22.11	0.38	1.75
JGRSX	John Hancock Funds III Global	14.52	14.52	14.52	0.05	0.35
JGRTX	Janus Henderson Enterprise Fund - S	142.8	142.8	142.8	0.2	0.12
JGRUX	Jpmorgan U.S. Value Fund Class R4	102.2	102.2	102.2	0.3	0.32
JGSMX	Jpmorgan Small Cap Growth Fund R6	28.14	28.14	28.14	0.12	0.43
JGSRX	John Hancock Funds III Global	14.61	14.61	14.61	0.05	0.34
JGSVX	Jpmorgan Small Cap Growth Fund-R5	27.61	27.61	27.61	0.12	0.44
JGTTX	Jpmorgan Growth Advantage Fund-R3	40.18	40.18	40.18	0.60	1.52
JGTUX	Jpmorgan Growth Advantage Fund-R4	43.51	43.51	43.51	0.66	1.54
JGVRX	Jpmorgan Growth Advantage Fund R5	45.54	45.54	45.54	0.69	1.54
JGVVX	Jpmorgan Growth Advantage Fund R6	46.39	46.39	46.39	0.71	1.55
JGYAX	John Hancock Fds IIi Global Shareholder	14.47	14.47	14.47	0.06	0.42
JGYCX	John Hancock Fds IIi Global Shareholder	14.52	14.52	14.52	0.06	0.41
JGYIX	John Hancock Fds IIi Global Shareholder	14.56	14.56	14.56	0.06	0.41
JHAAX	Jhf II Multi-Asset Absolute Return Fund	10.80	10.80	10.80	0.05	0.47
JHACX	Jhf II Multi-Asset Absolute Return Fund	10.26	10.26	10.26	0.04	0.39
JHAIX	Jhf II Multi-Asset Absolute Return Fund	11.06	11.06	11.06	0.05	0.45
JHAKX	John Hancock Freedom 529 Portfolio	24.06	24.06	24.06	0.22	0.92
JHALX	John Hancock Freedom 529 Portfolio	23.63	23.63	23.63	0.22	0.94
JHANX	Jhf II 2010 Lifetime Blend Portfolio -	11.07	11.07	11.07	0.04	0.36
JHAOX	Jhf II 2015 Lifetime Blend Portfolio -	11.62	11.62	11.62	0.05	0.43
JHAPX	Jhf II 2020 Lifetime Blend Portfolio -	12.41	12.41	12.41	0.06	0.49
JHARX	Jhf II Multi-Asset Absolute Return Fund	10.73	10.73	10.73	0.05	0.47
JHASX	Jhf II Multi-Asset Absolute Return Fund	11.12	11.12	11.12	0.05	0.45
JHAUX	Jhf II 2025 Lifetime Blend Portfolio -	13.34	13.34	13.34	0.07	0.53
JHAVX	Jhf II 2030 Lifetime Blend Portfolio -	14.74	14.74	14.74	0.09	0.61
JHAYX	Jhf II 2035 Lifetime Blend Portfolio -	16.13	16.13	16.13	0.12	0.75
JHBAX	Jhf II 2040 Lifetime Blend Portfolio -	17.40	17.40	17.40	0.15	0.87
JHBDX	Jhvit Bond Trust - Series II	11.97	11.97	11.97	0.02	0.17
JHBEX	Jhf II 2045 Lifetime Blend Portfolio -	18.35	18.35	18.35	0.18	0.99
JHBFX	Jhf II 2050 Lifetime Blend Portfolio -	19.28	19.28	19.28	0.20	1.05
JHBGX	John Hancock Freedom 529 Blue Chip	36.36	36.36	36.36	0.45	1.25
JHBIX	John Hancock Bond Fund Class I	13.51	13.51	13.51	0.02	0.15
JHBJX	Jhf II 2055 Lifetime Blend Portfolio -	19.00	19.00	19.00	0.20	1.06
JHBKX	Jhf II 2060 Lifetime Blend Portfolio -	20.78	20.78	20.78	0.22	1.07
JHBLX	Jhf II 2065 Lifetime Blend Portfolio -	18.47	18.47	18.47	0.19	1.04
JHBMX	Jhf Managed Account Shares Bond	9.750	9.750	9.750	0.010	0.10
JHBPX	John Hancock Variable Insurance Trust	14.62	14.62	14.62	0.08	0.55
JHBSX	John Hancock Bond Fd Cl R6	13.53	13.53	13.53	0.01	0.07
JHBZX	John Hancock Multimanager 2070 Lifetime	13.58	13.58	13.58	0.16	1.19
JHCBX	John Hancock Bond Fund Cl C	13.50	13.50	13.50	0.01	0.07
JHCIX	John Hancock Variable Insurance Trust	12.31	12.31	12.31	0.03	0.24
JHCMX	Jhf Fundamental Equity Income Fund Class	11.38	11.38	11.38	0.01	0.09
JHCOX	Jhf Fundamental Equity Income Fund Class	11.38	11.38	11.38	0.00	0.00
JHCQX	Jhf Fundamental Equity Income Fund Class	11.38	11.38	11.38	0.00	0.00
JHCSX	John Hancock Freedom 529 Enrollment	15.15	15.15	15.15	0.05	0.33
JHDAX	Jpmorgan Hedged Equity 2 Fund Class A	21.10	21.10	21.10	0.11	0.52
JHDCX	Jpmorgan Hedged Equity 2 Fund Class C	20.98	20.98	20.98	0.11	0.53
JHDFX	Jpmorgan Hedged Equity 2 Fund Class R5	21.13	21.13	21.13	0.11	0.52
JHDNX	John Hancock Diversified Macro Fund	9.200	9.200	9.200	0.060	0.66
JHDRX	Jpmorgan Hedged Equity 2 Fund Class R6	21.14	21.14	21.14	0.10	0.48
JHDSX	John Hancock Freedom 529 Portfolio	21.85	21.85	21.85	0.11	0.51
JHEAX	John Hancock Freedom 529 Equity	84.99	84.99	84.99	0.87	1.03
JHEDX	John Hancock Freedom 529 Equity	80.37	80.37	80.37	0.82	1.03
JHEIX	John Hancock Funds II Equity Income Fund	15.61	15.61	15.61	0.04	0.26
JHEPX	John Hancock Freedom 529 Equity	27.99	27.99	27.99	0.29	1.05
JHEQX	Jpmorgan Hedged Equity Fund I Class	34.83	34.83	34.83	0.16	0.46
JHERX	John Hancock Funds II Equity Income Fund	15.70	15.70	15.70	0.03	0.19
JHFAX	John Hancock Freedom 529 Fixed Income	34.08	34.08	34.08	0.03	0.09
JHFDX	John Hancock Freedom 529 Fixed Income	20.90	20.90	20.90	0.02	0.10
JHFEX	Jhf Fundamental Equity Income Fund Class	11.37	11.37	11.37	0.00	0.00
JHFIX	John Hancock Income Fund Class A	5.900	5.900	5.900	0.000	0.00
JHFMX	Jhf Managed Account Shares	10.08	10.08	10.08	0.00	0.00
JHFSX	John Hancock Freedom 529 Fixed Income	12.44	12.44	12.44	0.01	0.08
JHGEX	John Hancock Funds II Global Equity Fund	13.64	13.64	13.64	0.09	0.66
JHGPX	John Hancock Variable Insurance Trust	15.80	15.80	15.80	0.12	0.77
JHHBX	John Hancock High Yield Fund Class A	3.030	3.030	3.030	0.000	0.00
JHIGX	John Hancock Funds III International	40.11	40.11	40.11	1.05	2.69
JHIKX	Jhf II 2060 Lifetime Blend Portfolio -	20.78	20.78	20.78	0.21	1.02
JHIPX	John Hancock Freedom 529 Equity Income	25.30	25.30	25.30	0.05	0.20
JHISX	Janus Henderson Global Sustainable	14.34	14.34	14.34	0.08	0.56
JHLAX	John Hancock Funds II Multimanager	14.78	14.78	14.78	0.11	0.75
JHLGX	John Hancock Funds II Multimanager	15.94	15.94	15.94	0.16	1.01
JHLMX	John Hancock Funds II Multimanager	13.28	13.28	13.28	0.08	0.61
JHLOX	John Hancock Freedom 529 Portfolio	22.42	22.42	22.42	0.21	0.95
JHLVX	John Hancock Fundamental Large Cap Core	51.41	51.41	51.41	0.29	0.57
JHMKX	John Hancock Freedom 529 Mid-Cap Value	26.36	26.36	26.36	0.01	0.04
JHMLX	John Hancock Freedom 529 Multimanager	22.83	22.83	22.83	0.23	1.02
JHMMM	John Hancock Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
JHMMX	John Hancock Freedom 529 Multimanager	16.96	16.96	16.96	0.10	0.59
JHMOX	John Hancock Freedom 529 Multimanager	19.79	19.79	19.79	0.14	0.71
JHMPX	John Hancock Variable Insurance Trust	13.76	13.76	13.76	0.06	0.44
JHNBX	John Hancock Bond Fund Class A	13.50	13.50	13.50	0.01	0.07
JHNHX	John Hancock Freedom 529 New Horizons	26.71	26.71	26.71	0.09	0.34
JHOAX	John Hancock 2070 Lifetime Blend	13.58	13.58	13.58	0.14	1.04
JHOBX	John Hancock 2070 Lifetime Blend	13.61	13.61	13.61	0.14	1.04
JHODX	John Hancock 2070 Lifetime Blend	13.61	13.61	13.61	0.14	1.04
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	26.22	26.22	26.22	-0.01	0.04
JHOPX	John Hancock Multimanager 2070 Lifetime	13.57	13.57	13.57	0.15	1.12
JHOQX	John Hancock Multimanager 2070 Lifetime	13.55	13.55	13.55	0.16	1.19
JHPIX	John Hancock Freedom 529 Portfolio	18.36	18.36	18.36	0.06	0.33
JHQAX	Jpmorgan Hedged Equity Fund - A	34.72	34.72	34.72	0.17	0.49
JHQCX	Jpmorgan Hedged Equity Fund - C	34.35	34.35	34.35	0.16	0.47
JHQDX	Jpmorgan Hedged Equity 2 Fund Class I	21.12	21.12	21.12	0.10	0.48
JHQPX	Jpmorgan Hedged Equity Fund - R5	34.90	34.90	34.90	0.17	0.49
JHQRX	Jpmorgan Hedged Equity Fund - R6	34.92	34.92	34.92	0.17	0.49
JHQTX	Jpmorgan Hedged Equity 3 Fund Class I	21.56	21.56	21.56	0.12	0.56
JHRBX	John Hancock Bond Fd Cl R2	13.52	13.52	13.52	0.01	0.07
JHRDX	John Hancock Funds II Multimanager 2040	12.61	12.61	12.61	0.11	0.88
JHREX	John Hancock Funds II Multimanager 2015	8.280	8.280	8.280	0.030	0.36
JHRGX	John Hancock Funds II Multimanager 2030	11.18	11.18	11.18	0.08	0.72
JHRLX	John Hancock Funds II Multimanager 2010	8.250	8.250	8.250	0.030	0.36
JHRMX	John Hancock Funds II Multimanager 2035	11.95	11.95	11.95	0.10	0.84
JHRNX	John Hancock Funds II Multimanager 2025	10.11	10.11	10.11	0.06	0.60
JHROX	John Hancock Funds II Multimanager 2045	12.71	12.71	12.71	0.13	1.03
JHRPX	John Hancock Funds II Multimanager 2050	15.48	15.48	15.48	0.18	1.18
JHRTX	John Hancock Funds II Multimanager 2055	15.07	15.07	15.07	0.17	1.14
JHRVX	John Hancock Funds II Multimanager 2020	9.210	9.210	9.210	0.050	0.55
JHSFX	Jhf Short Duration Municipal	10.21	10.21	10.21	0.00	0.00
JHSGX	Jhf III U.S. Growth Fund Class R4	31.07	31.07	31.07	0.32	1.04
JHSHX	Jhf Short Duration Municipal	10.21	10.21	10.21	0.00	0.00
JHSJX	Jhf Short Duration Municipal	10.21	10.21	10.21	0.00	0.00
JHSKX	Jhf Short Duration Municipal	10.22	10.22	10.22	0.00	0.00
JHTAX	Jpmorgan Hedged Equity 3 Fund Class A	21.52	21.52	21.52	0.12	0.56
JHTCX	Jpmorgan Hedged Equity 3 Fund Class C	21.39	21.39	21.39	0.12	0.56
JHTFX	John Hancock High Yield Municipal Bond	6.890	6.890	6.890	0.000	0.00
JHTGX	Jpmorgan Hedged Equity 3 Fund Class R5	21.58	21.58	21.58	0.12	0.56
JHTRX	Jpmorgan Hedged Equity 3 Fund Class R6	21.58	21.58	21.58	0.11	0.51
JHUJX	Jpmorgan Emerging Markets Equity Fund -	52.44	52.44	52.44	1.89	3.74
JHUKX	Jpmorgan Emerging Markets Equity Fund -	54.51	54.51	54.51	1.97	3.75
JHURX	Jpmorgan Emerging Markets Equity Fund -	53.01	53.01	53.01	1.92	3.76
JHVTX	Jhvit Disciplined Value Emerging Markets	14.67	14.67	14.67	0.35	2.44
JHYAX	Janus Henderson High-Yield Fund - A	7.480	7.480	7.480	0.010	0.13
JHYCX	John Hancock High Yield Fund Class C	3.030	3.030	3.030	0.000	0.00
JHYFX	Janus Henderson High-Yield Fund - I	7.490	7.490	7.490	0.010	0.13
JHYIX	Aberdeen Global High Income Fund Class I	6.800	6.800	6.800	0.010	0.15
JHYMX	John Hancock High Yield Municipal Bond	6.900	6.900	6.900	0.000	0.00
JHYNX	Janus Henderson High-Yield Fund - N	7.490	7.490	7.490	0.010	0.13
JHYRX	Janus Henderson High-Yield Fund - R	7.480	7.480	7.480	0.010	0.13
JHYUX	Jpmorgan Highyield Fund R6	6.540	6.540	6.540	0.000	0.00
JHYZX	Jpmorgan High Yield Fund R2	6.460	6.460	6.460	0.000	0.00
JIAFX	John Hancock Funds II Income Allocation	9.870	9.870	9.870	0.020	0.20
JIAGX	John Hancock Funds II Income Allocation	9.820	9.820	9.820	0.020	0.20
JIAIX	John Hancock Funds II Income Allocation	9.880	9.880	9.880	0.030	0.30
JIASX	John Hancock Funds II Income Allocation	9.900	9.900	9.900	0.030	0.30
JIBBX	Jpmorgan Smartretirement Blend Income Fd	21.04	21.04	21.04	0.09	0.43
JIBCX	John Hancock Funds II Blue Chip Growth	65.95	65.95	65.95	0.80	1.23
JIBDX	Johnson Institutional Short Duration	14.95	14.95	14.95	0.01	0.07
JIBEX	Johnson Institutional Intermediate Bond	14.72	14.72	14.72	0.02	0.14
JIBFX	Johnson Institutional Core Bond Fund	14.47	14.47	14.47	0.02	0.14
JIBOX	Jhf II Lifestyle Blend Balanced	13.82	13.82	13.82	0.10	0.73
JIBRX	Jhf II Lifestyle Blend Balanced	13.82	13.82	13.82	0.09	0.66
JIBSX	Johnson Institutional Core Bond Fund -	14.45	14.45	14.45	0.02	0.14
JICAX	Jpmorgan Intrepid Sustainable Equity	84.73	84.73	84.73	0.43	0.51
JICCX	Jpmorgan Intrepid Sustainable Equity	82.53	82.53	82.53	0.41	0.50
JICDX	John Hancock Funds II Core Bond Fund	10.92	10.92	10.92	0.01	0.09
JIDVX	Janus Henderson US Dividend Income Fund	14.81	14.81	14.81	0.04	0.27
JIECX	Jpmorgan International Equity C	22.24	22.24	22.24	0.24	1.09
JIEHX	Jhf II 2060 Lifetime Blend Portfolio -	20.80	20.80	20.80	0.22	1.07
JIEMX	John Hancock Funds II Equity Income Fund	15.62	15.62	15.62	0.03	0.19
JIEQX	John Hancock Variable Insurance Trust	28.28	28.28	28.28	0.52	1.87
JIERX	Jpmorgan International Equity R5	24.48	24.48	24.48	0.26	1.07
JIESX	Jpmorgan Developed International Value	23.05	23.05	23.05	0.27	1.19
JIEZX	Jpmorgan International Equity Fund R2	23.84	23.84	23.84	0.26	1.10
JIGAX	Jpmorgan Intrepid Growth Fund Class A	66.91	66.91	66.91	-29.93	30.91
JIGBX	John Hancock Investment Grade Bond Fund	9.080	9.080	9.080	0.010	0.11
JIGCX	Janus Henderson Overseas Fund - C Shares	65.54	65.54	65.54	0.93	1.44
JIGDX	Jhf II Opportunistic Fixed Income Fund	12.28	12.28	12.28	0.03	0.24
JIGEX	John Hancock Investment Grade Bond Fund	9.080	9.080	9.080	0.000	0.00
JIGFX	Janus Henderson Overseas Fund - I Shares	66.61	66.61	66.61	0.95	1.45
JIGHX	John Hancock Funds III International	40.67	40.67	40.67	1.07	2.70
JIGIX	John Hancock Funds III International	40.48	40.48	40.48	1.06	2.69
JIGMX	John Hancock Investment Grade Bond Fund	9.080	9.080	9.080	0.010	0.11
JIGRX	Janus Henderson Overseas Fund - S Shares	66.44	66.44	66.44	0.94	1.44
JIGTX	John Hancock Funds III International	40.74	40.74	40.74	1.06	2.67
JIGZX	Jpmorgan Intrepid Growth Fund R2	61.51	61.51	61.51	-30.01	32.79
JIIGX	Jpmorgan U.S. Sustainable Leaders Fund	85.78	85.78	85.78	0.44	0.52
JIIOX	Jhf II Lifestyle Blend Aggressive	17.22	17.22	17.22	0.18	1.06
JIIRX	Jhf II Lifestyle Blend Aggressive	17.24	17.24	17.24	0.18	1.06
JIISX	Jpmorgan Intrepid Sustainable Equity	85.79	85.79	85.79	0.44	0.52
JIJAX	Jhf International Dynamic Growth Fund	19.54	19.54	19.54	0.56	2.95
JIJCX	Jhf International Dynamic Growth Fund	18.58	18.58	18.58	0.54	2.99
JIJIX	Jhf International Dynamic Growth Fund	19.75	19.75	19.75	0.56	2.92
JIJRX	Jhf International Dynamic Growth Fund	19.81	19.81	19.81	0.58	3.02
JIJSX	Jpmorgan Smartretirement Blend Income	21.11	21.11	21.11	0.09	0.43
JILAX	John Hancock Funds II Multimanager	16.76	16.76	16.76	0.19	1.15
JILBX	John Hancock Funds II Multimanager	14.77	14.77	14.77	0.12	0.82
JILCX	John Hancock Funds II Multimanager	12.55	12.55	12.55	0.04	0.32
JILGX	John Hancock Funds II Multimanager	15.97	15.97	15.97	0.16	1.01
JILMX	John Hancock Funds II Multimanager	13.32	13.32	13.32	0.08	0.60
JIMDX	Johnson Institutional Short Duration	15.13	15.13	15.13	0.01	0.07
JIMEX	Johnson Institutional Intermediate Bond	15.04	15.04	15.04	0.02	0.13
JIMFX	Johnson Institutional Core Bond Fund	14.70	14.70	14.70	0.02	0.14
JIMIX	Jpmorgan Short-Intermediate Municipal	10.23	10.23	10.23	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	10.28	10.28	10.28	0.01	0.10
JIPCX	John Hancock Fds II Strategic Income	10.28	10.28	10.28	0.01	0.10
JIPIX	John Hancock Fds II Strategic Income	10.28	10.28	10.28	0.01	0.10
JIPPX	John Hancock Funds II Strategic Income	10.29	10.29	10.29	0.01	0.10
JIPRX	John Hancock Funds II Strategic Income	10.29	10.29	10.29	0.01	0.10
JIRBX	Jpmorgan Smartretirement Blend Income Fd	20.97	20.97	20.97	0.09	0.43
JIREX	John Hancock Funds II Real Estate	14.14	14.14	14.14	-0.09	0.63
JISCX	Janus Henderson Small Cap Value Fund - S	26.62	26.62	26.62	0.03	0.11
JISGX	Jpmorgan Small Cap Growth Fund Class L	27.60	27.60	27.60	0.13	0.47
JITKX	Jpmorgan Smartretirement Blend Income	21.02	21.02	21.02	0.09	0.43
JITLX	Jpmorgan Smartretirement Blend Income	21.64	21.64	21.64	0.09	0.42
JIUCX	Jpmorgan Developed International Value	21.57	21.57	21.57	0.25	1.17
JIVDX	John Hancock Freedom 529 International	18.51	18.51	18.51	0.26	1.42
JIVEX	John Hancock Freedom 529 International	21.24	21.24	21.24	0.29	1.38
JIYBX	Jpmorgan Smartretirement Blend Income Fd	21.07	21.07	21.07	0.09	0.43
JJERX	John Hancock Funds II Multimanager 2060	17.17	17.17	17.17	0.19	1.12
JJIAX	Portfolio 2041-2044- Class A	17.34	17.34	17.34	0.18	1.05
JJIBX	Portfolio 2041-2044 - Class C2	16.95	16.95	16.95	0.17	1.01
JJICX	Portfolio 2041-2044 - Class F	17.49	17.49	17.49	0.18	1.04
JLAAX	John Hancock Funds II Multimanager 2010	8.260	8.260	8.260	0.030	0.36
JLAEX	John Hancock Funds II Multimanager 2010	8.240	8.240	8.240	0.030	0.37
JLAIX	John Hancock Funds II Multimanager 2010	8.270	8.270	8.270	0.030	0.36
JLAJX	Jc Clark High Income Opportunities Fund	9.940	9.940	9.940	0.090	0.91
JLAOX	John Hancock Funds II Multimanager 2010	8.260	8.260	8.260	0.030	0.36
JLBAX	John Hancock Funds II Multimanager 2015	8.290	8.290	8.290	0.040	0.48
JLBEX	John Hancock Freedom 529 Multimanager	33.46	33.46	33.46	0.25	0.75
JLBGX	John Hancock Funds II Multimanager 2015	8.300	8.300	8.300	0.030	0.36
JLBHX	John Hancock Funds II Multimanager 2015	8.270	8.270	8.270	0.040	0.49
JLBIX	John Hancock Freedom 529 Multimanager	28.72	28.72	28.72	0.21	0.74
JLBJX	John Hancock Funds II Multimanager 2015	8.290	8.290	8.290	0.030	0.36
JLBKX	John Hancock Funds II Multimanager 2015	8.220	8.220	8.220	0.040	0.49
JLBOX	John Hancock Funds II Multimanager 2015	8.280	8.280	8.280	0.030	0.36
JLBQX	Manulife Global Unconstrained Bond Fund	7.430	7.430	7.430	0.010	0.13
JLBUX	Manulife Strategic Dividend Bundle	12.74	12.74	12.74	0.03	0.24
JLBWX	MD Canadian Equity Fund Series F NL	14.83	14.83	14.83	0.24	1.64
JLCAX	Jpmorgan U.S. Large Cap Core Plus A	23.74	23.74	23.74	0.19	0.81
JLCFX	John Hancock Fundamental Large Cap Core	72.18	72.18	72.18	0.42	0.59
JLCGX	Jhf II Lifestyle Blend Conservative	10.88	10.88	10.88	0.04	0.37
JLCNX	Jhf Fundamental Large Cap Core Class Nav	73.19	73.19	73.19	0.42	0.58
JLCSX	Jhf II Lifestyle Blend Conservative	10.88	10.88	10.88	0.04	0.37
JLCVX	John Hancock Fundamental Large Cap Core	73.16	73.16	73.16	0.42	0.58
JLCWX	John Hancock Fundamental Large Cap Core	73.24	73.24	73.24	0.42	0.58
JLCYX	John Hancock Fundamental Large Cap Core	72.15	72.15	72.15	0.41	0.57
JLDAX	John Hancock Funds II Multimanager 2020	9.190	9.190	9.190	0.050	0.55
JLDEX	John Hancock Funds II Multimanager 2020	9.120	9.120	9.120	0.050	0.55
JLDGX	John Hancock Funds II Multimanager 2020	9.120	9.120	9.120	0.050	0.55
JLDHX	John Hancock Funds II Multimanager 2020	9.170	9.170	9.170	0.040	0.44
JLDIX	John Hancock Funds II Multimanager 2020	9.150	9.150	9.150	0.050	0.55
JLDOX	John Hancock Funds II Multimanager 2020	9.170	9.170	9.170	0.050	0.55
JLDSX	John Hancock Freedom 529 Portfolio	25.30	25.30	25.30	0.19	0.76
JLEAX	John Hancock Funds II Multimanager 2025	10.16	10.16	10.16	0.06	0.59
JLEEX	John Hancock Funds II Multimanager 2025	10.05	10.05	10.05	0.06	0.60
JLEGX	John Hancock Funds II Multimanager 2025	10.11	10.11	10.11	0.06	0.60
JLEHX	John Hancock Funds II Multimanager 2025	10.09	10.09	10.09	0.06	0.60
JLEIX	John Hancock Funds II Multimanager 2025	10.08	10.08	10.08	0.06	0.60
JLEOX	John Hancock Funds II Multimanager 2025	10.10	10.10	10.10	0.06	0.60
JLFAX	John Hancock Funds II Multimanager 2030	11.22	11.22	11.22	0.08	0.72
JLFEX	John Hancock Funds II Multimanager 2030	11.08	11.08	11.08	0.08	0.73
JLFGX	John Hancock Funds II Multimanager 2030	11.13	11.13	11.13	0.08	0.72
JLFHX	John Hancock Funds II Multimanager 2030	11.16	11.16	11.16	0.08	0.72
JLFIX	John Hancock Funds II Multimanager 2030	11.16	11.16	11.16	0.08	0.72
JLFOX	John Hancock Funds II Multimanager 2030	11.17	11.17	11.17	0.08	0.72
JLFSX	Jhf Global Climate Action Fund Class I	12.03	12.03	12.03	0.05	0.42
JLGAX	Jag Large Cap Growth Fd Cl A	19.40	19.40	19.40	0.34	1.78
JLGDX	John Hancock Freedom 529 Multimanager	33.65	33.65	33.65	0.34	1.02
JLGEX	John Hancock Freedom 529 Multimanager	39.26	39.26	39.26	0.39	1.00
JLGIX	Jag Large Cap Growth Fd Cl I	21.31	21.31	21.31	0.36	1.72
JLGMX	Jpmorgan Large Cap Growth Fund R6	90.29	90.29	90.29	1.45	1.63
JLGOX	Jhf II Lifestyle Blend Growth Portfolio	15.79	15.79	15.79	0.13	0.83
JLGPX	Jpmorgan Large Cap Growth Fund-R3	82.84	82.84	82.84	1.33	1.63
JLGQX	Jpmorgan Large Cap Growth Fund-R4	85.12	85.12	85.12	1.37	1.64
JLGRX	J P Morgan Large Cap Growth Fund - R5	88.96	88.96	88.96	1.43	1.63
JLGSX	Jhf II Lifestyle Blend Growth Portfolio	15.84	15.84	15.84	0.14	0.89
JLGZX	Jpmorgan Large Cap Growth Fund R2	75.78	75.78	75.78	1.21	1.62
JLHAX	John Hancock Funds II Multimanager 2035	11.87	11.87	11.87	0.10	0.85
JLHEX	John Hancock Funds II Multimanager 2035	11.96	11.96	11.96	0.10	0.84
JLHGX	John Hancock Funds II Multimanager 2035	11.98	11.98	11.98	0.10	0.84
JLHHX	John Hancock Funds II Multimanager 2035	12.02	12.02	12.02	0.10	0.84
JLHIX	John Hancock Funds II Multimanager 2035	12.01	12.01	12.01	0.10	0.84
JLHOX	John Hancock Funds II Multimanager 2035	12.02	12.02	12.02	0.10	0.84
JLIAX	John Hancock Funds II Multimanager 2040	12.46	12.46	12.46	0.11	0.89
JLIEX	John Hancock Funds II Multimanager 2040	12.52	12.52	12.52	0.12	0.97
JLIGX	John Hancock Funds II Multimanager 2040	12.49	12.49	12.49	0.12	0.97
JLIHX	John Hancock Funds II Multimanager 2040	12.63	12.63	12.63	0.11	0.88
JLIIX	John Hancock Funds II Multimanager 2040	12.58	12.58	12.58	0.11	0.88
JLIOX	John Hancock Funds II Multimanager 2040	12.61	12.61	12.61	0.12	0.96
JLJAX	John Hancock Funds II Multimanager 2045	12.56	12.56	12.56	0.13	1.05
JLJEX	John Hancock Funds II Multimanager 2045	12.65	12.65	12.65	0.13	1.04
JLJGX	John Hancock Funds II Multimanager 2045	12.63	12.63	12.63	0.13	1.04
JLJHX	John Hancock Funds II Multimanager 2045	12.78	12.78	12.78	0.14	1.11
JLJIX	John Hancock Funds II Multimanager 2045	12.72	12.72	12.72	0.13	1.03
JLJOX	John Hancock Funds II Multimanager 2045	12.74	12.74	12.74	0.13	1.03
JLKAX	John Hancock Funds II Multimanager 2050	15.41	15.41	15.41	0.17	1.12
JLKEX	John Hancock Funds II Multimanager 2050	15.40	15.40	15.40	0.17	1.12
JLKGX	John Hancock Funds II Multimanager 2050	15.42	15.42	15.42	0.17	1.11
JLKHX	John Hancock Funds II Multimanager 2050	15.49	15.49	15.49	0.17	1.11
JLKLX	John Hancock Funds II Multimanager 2055	15.01	15.01	15.01	0.17	1.15
JLKNX	John Hancock Funds II Multimanager 2055	14.99	14.99	14.99	0.17	1.15
JLKOX	John Hancock Funds II Multimanager 2050	15.46	15.46	15.46	0.17	1.11
JLKQX	John Hancock Funds II Multimanager 2055	15.07	15.07	15.07	0.17	1.14
JLKRX	John Hancock Funds II Multimanager 2050	15.50	15.50	15.50	0.17	1.11
JLKSX	John Hancock Funds II Multimanager 2055	15.10	15.10	15.10	0.17	1.14
JLKTX	John Hancock Funds II Multimanager 2055	15.09	15.09	15.09	0.17	1.14
JLKUX	John Hancock Funds II Multimanager 2055	15.08	15.08	15.08	0.17	1.14
JLKWX	Jhf II 2055 Lifetime Blend Portfolio -	18.96	18.96	18.96	0.19	1.01
JLKYX	Jhf II 2055 Lifetime Blend Portfolio -	18.99	18.99	18.99	0.20	1.06
JLKZX	Jhf II 2055 Lifetime Blend Portfolio -	19.00	19.00	19.00	0.20	1.06
JLMDX	John Hancock Freedom 529 Multimanager	24.27	24.27	24.27	0.14	0.58
JLMEX	John Hancock Freedom 529 Multimanager	28.26	28.26	28.26	0.17	0.61
JLMOX	Jhf II Lifestyle Blend Moderate	12.30	12.30	12.30	0.07	0.57
JLMRX	Jhf II Lifestyle Blend Moderate	12.30	12.30	12.30	0.06	0.49
JLPCX	Jpmorgan U.S. Large Cap Core Plus C	17.82	17.82	17.82	0.14	0.79
JLPSX	Jpmorgan U.S. Large Cap Core Plus Fund I	25.27	25.27	25.27	0.20	0.80
JLPYX	Jpmorgan U.S. Large Cap Core Plus Fund	25.73	25.73	25.73	0.21	0.82
JLPZX	Jpmorgan US Large Cap Cap Core Plus Fund	20.23	20.23	20.23	0.16	0.80
JLVIX	John Hancock Fundamental Large Cap Core	72.85	72.85	72.85	0.41	0.57
JLVMX	Jpmorgan Large Cap Value Fund R6	23.32	23.32	23.32	0.11	0.47
JLVRX	Jpmorgan Large Cap Value R5	23.56	23.56	23.56	0.11	0.47
JLVZX	Jpmorgan Large Cap Value Fund R2	23.50	23.50	23.50	0.11	0.47
JMABX	John Hancock Managed Account Shares	8.810	8.810	8.810	0.010	0.11
JMADX	John Hancock Managed Account Shares	8.430	8.430	8.430	0.000	0.00
JMAEX	John Hancock Managed Account Shares	9.460	9.460	9.460	0.010	0.11
JMBRX	Jpmorgan Smartretirement Blend 2045 Fd	42.84	42.84	42.84	0.36	0.85
JMCCX	Jpmorgan Mid Cap Equity Fund Cl C	62.58	62.58	62.58	-0.04	0.06
JMCEX	JP Morgan Mid Cap Equity Fund- R2	66.49	66.49	66.49	-0.05	0.08
JMCFX	John Hancock Cqs Multi Asset Credit Fund	19.58	19.58	19.58	0.02	0.10
JMCGX	Jacob Discovery Fund Investor Class	31.85	31.85	31.85	0.09	0.28
JMCMM	John Hancock Money Market Fund Class C	1.0000	1.0000	1.0000	0.0000	0.00
JMCRX	James Micro Cap Fund	26.28	26.28	26.28	0.02	0.08
JMCVX	Janus Henderson Mid Cap Value Fund - T	17.15	17.15	17.15	-0.04	0.23
JMEEX	JP Morgan Mid Cap Equity Fund- R5	70.54	70.54	70.54	-0.06	0.08
JMENX	John Hancock Funds II Multimanager 2060	17.26	17.26	17.26	0.19	1.11
JMGFX	Jpmorgan Mid Cap Growth Fund R5	55.37	55.37	55.37	0.34	0.62
JMGIX	Jpmorgan Managed Income Fund L Class	10.02	10.02	10.02	0.00	0.00
JMGLX	Jpmorgan Managed Income Fund - I	10.01	10.01	10.01	0.00	0.00
JMGMX	Jpmorgan Mid Cap Growth Fund R6	56.12	56.12	56.12	0.34	0.61
JMGPX	Jpmorgan Mid Cap Growth Fund-R3	51.59	51.59	51.59	0.32	0.62
JMGQX	Jpmorgan Mid Cap Growth Fund-R4	53.33	53.33	53.33	0.33	0.62
JMGRX	Janus Henderson Enterprise Fund - I	155.7	155.7	155.7	0.2	0.12
JMGWX	Stable Value Portfolio Class F	11.70	11.70	11.70	0.00	0.00
JMGZX	Jpmorgan Mid Cap Growth Fund R2	46.17	46.17	46.17	0.28	0.61
JMIEX	Jpmorgan Emerging Markets Equity Fund	55.16	55.16	55.16	2.00	3.76
JMIGX	Jacob Discovery Fund Institutional Class	35.67	35.67	35.67	0.10	0.28
JMKAX	John Hancock Fds II Emerging Markets	8.270	8.270	8.270	0.020	0.24
JMKCX	John Hancock Funds II Emerging Markets	8.240	8.240	8.240	0.020	0.24
JMKIX	John Hancock Fds II Emerging Markets	8.250	8.250	8.250	0.010	0.12
JMNAX	Jpmorgan Research Market Neutral Fund Cl	14.21	14.21	14.21	0.04	0.28
JMNCX	Jpmorgan Research Market Neutral Fund Cl	12.41	12.41	12.41	0.04	0.32
JMNSX	Jpmorgan Research Market Neutral Fund I	15.38	15.38	15.38	0.04	0.26
JMOAX	Janus Henderson Global Allocation Fund -	14.37	14.37	14.37	0.09	0.63
JMOCX	Janus Henderson Global Allocation Fund -	14.10	14.10	14.10	0.09	0.64
JMOIX	Janus Henderson Global Allocation Fund -	14.48	14.48	14.48	0.09	0.63
JMOSX	Janus Henderson Global Allocation Fund -	14.45	14.45	14.45	0.09	0.63
JMSCX	Janus Henderson Global Allocation Fund -	13.56	13.56	13.56	0.06	0.44
JMSFX	Jpmorgan Income Fund - R6	8.500	8.500	8.500	0.000	0.00
JMSIX	Jpmorgan Income Fund I Class	8.500	8.500	8.500	0.010	0.12
JMSSX	Jpmorgan Smartretirement Blend 2045 Fund	42.83	42.83	42.83	0.36	0.85
JMTNX	Janus Henderson Multi-Sector Income Fund	8.680	8.680	8.680	0.010	0.12
JMUAX	Janus Henderson Multi-Sector Income Fund	8.680	8.680	8.680	0.010	0.12
JMUCX	Janus Henderson Multi-Sector Income Fund	8.680	8.680	8.680	0.010	0.12
JMUDX	Janus Henderson Multi-Sector Income Fund	8.680	8.680	8.680	0.010	0.12
JMUEX	Jpmorgan U.S. Equity Fund Class L	28.33	28.33	28.33	0.22	0.78
JMUIX	Janus Henderson Multi-Sector Income Fund	8.680	8.680	8.680	0.010	0.12
JMUNX	Johnson Municipal Income Fund	16.30	16.30	16.30	0.01	0.06
JMUSX	Janus Henderson Multi-Sector Income Fund	8.680	8.680	8.680	0.010	0.12
JMUTX	Janus Henderson Multi-Sector Income Fund	8.680	8.680	8.680	0.010	0.12
JMVAX	Janus Henderson Mid Cap Value Fund - I	17.01	17.01	17.01	-0.04	0.23
JMVCX	Janus Henderson Mid Cap Value Fund - C	16.68	16.68	16.68	-0.04	0.24
JMVIX	Janus Henderson Mid Cap Value Fund - S	17.55	17.55	17.55	-0.05	0.28
JMVPX	Jpmorgan Mid Cap Value Fund-R3	33.09	33.09	33.09	-0.11	0.33
JMVQX	Jpmorgan Mid Cap Value Fund-R4	34.31	34.31	34.31	-0.11	0.32
JMVRX	Jpmorgan Mid Cap Value Fund-R5	35.55	35.55	35.55	-0.11	0.31
JMVSX	Jpmorgan Mid Cap Value Fund I Class	34.70	34.70	34.70	-0.12	0.34
JMVYX	Jpmorgan Mid Cap Value Fund-R6	35.64	35.64	35.64	-0.11	0.31
JMVZX	Jpmorgan Mid Cap Value Fund R2	30.44	30.44	30.44	-0.11	0.36
JMYAX	Jpmorgan Smartretirement Blend 2045 Fd	42.89	42.89	42.89	0.36	0.85
JNABX	Jpmorgan Smartretirement Blend 2050 Fd	43.67	43.67	43.67	0.39	0.90
JNARX	Jpmorgan Smartretirement Blend 2045 Fd	43.22	43.22	43.22	0.36	0.84
JNBAX	Jpmorgan Income Builder Fund - A	10.88	10.88	10.88	0.06	0.55
JNBCX	Jpmorgan Income Builder Fund - C	10.85	10.85	10.85	0.07	0.65
JNBSX	Jpmorgan Income Builder Fund I Class	10.91	10.91	10.91	0.07	0.65
JNBZX	Jpmorgan Income Builder Fund Class R6	10.91	10.91	10.91	0.07	0.65
JNDVX	Janus Henderson US Dividend Income Fund	14.78	14.78	14.78	0.03	0.20
JNEAX	Jpmorgan Smartretirement Blend 2050 Fund	43.82	43.82	43.82	0.39	0.90
JNEMX	Jpmorgan International Equity Fund R6	24.38	24.38	24.38	0.26	1.08
JNGIX	Janus Henderson Growth and Income Fund -	79.53	79.53	79.53	0.53	0.67
JNGLX	Janus Henderson Global Life Sciences	89.33	89.33	89.33	-0.92	1.02
JNGSX	Janus Henderson Global Real Estate Fund	13.43	13.43	13.43	0.02	0.15
JNGTX	Janus Henderson Global Technology and	88.29	88.29	88.29	1.43	1.65
JNHAX	John Hancock Freedom 529 New Horizons	104.7	104.7	104.7	0.3	0.31
JNHDX	John Hancock Freedom 529 New Horizons	88.68	88.68	88.68	0.28	0.32
JNHYX	Janus Henderson High-Yield Fund - D	7.480	7.480	7.480	0.010	0.13
JNMCX	Janus Henderson Mid Cap Value Fund - D	16.95	16.95	16.95	-0.04	0.24
JNMMM	Janus Henderson Money Market Fund - D	1.0000	1.0000	1.0000	0.0000	0.00
JNMXX	Janus Henderson Money Market Fund - D	3.360	3.360	3.360	0.000	0.00
JNNRX	Jpmorgan Smartretirement Blend 2050 Fd	43.33	43.33	43.33	0.39	0.91
JNOSX	Janus Henderson Overseas Fund - D Shares	66.43	66.43	66.43	0.95	1.45
JNPSX	Janus Henderson Small Cap Value Fund - D	26.83	26.83	26.83	0.04	0.15
JNRFX	Janus Henderson Research Fund - D Shares	95.03	95.03	95.03	1.14	1.21
JNRRX	PGIM Jennison Natural Resources Fund	76.48	76.48	76.48	0.46	0.61
JNSAX	JP Morgan Smart Retirement 2025 Fd - A	18.30	18.30	18.30	0.08	0.44
JNSCX	JP Morgan Smart Retirement 2025 Fd - C	18.24	18.24	18.24	0.08	0.44
JNSGX	Janus Henderson Global Allocation Fund -	15.91	15.91	15.91	0.13	0.82
JNSIX	Jpmorgan Smartretirement 2025 Fund R5	18.41	18.41	18.41	0.08	0.44
JNSMM	Edward Jones Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JNSMX	Janus Henderson Global Allocation Fund -	14.50	14.50	14.50	0.09	0.62
JNSPX	Jpmorgan Smartretirement 2025 Fund - R3	18.19	18.19	18.19	0.08	0.44
JNSQX	Jpmorgan Smartretirement 2025 Fund - R4	18.36	18.36	18.36	0.08	0.44
JNSSX	Jpmorgan Smartretirement 2025 Fund I	18.39	18.39	18.39	0.08	0.44
JNSTX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.000	0.00
JNSYX	Jpmorgan Smartretirement 2025 Fund - R6	18.42	18.42	18.42	0.08	0.44
JNSZX	Jpmorgan Smart Retirement 2025 Fund R2	18.16	18.16	18.16	0.08	0.44
JNTEX	Jpmorgan Smartretirement Blend 2040 Fund	40.16	40.16	40.16	0.31	0.78
JNTKX	Jpmorgan Smartretirement Blend 2050 Fund	43.83	43.83	43.83	0.39	0.90
JNTLX	Jpmorgan Smartretirement Blend 2045 Fund	42.75	42.75	42.75	0.36	0.85
JNTNX	Jpmorgan Smartretirement Blend 2040 Fund	39.85	39.85	39.85	0.31	0.78
JNTOX	Jpmorgan Smartretirement Blend 2045 Fund	42.92	42.92	42.92	0.36	0.85
JNTPX	Jpmorgan Smartretirement Blend 2050 Fund	43.60	43.60	43.60	0.39	0.90
JNUSX	Jpmorgan Developed International Value	22.94	22.94	22.94	0.27	1.19
JNVIX	Jensen Quality Mid Cap Fund - I Shares	16.66	16.66	16.66	-0.01	0.06
JNVMX	Jpmorgan Developed International Value	22.78	22.78	22.78	0.26	1.15
JNVSX	Jensen Quality Mid Cap Fund - J Shares	16.72	16.72	16.72	-0.01	0.06
JNVYX	Jensen Quality Mid Cap Fund - Y Shares	16.62	16.62	16.62	-0.01	0.06
JNYAX	Jpmorgan Smartretirement Blend 2050 Fd	43.71	43.71	43.71	0.40	0.92
JNYIX	Jpmorgan New York Tax Free Bond Fund I	6.410	6.410	6.410	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	39.92	39.92	39.92	0.31	0.78
JOBEX	Jpmorgan Smartretirement Blend 2040 Fund	39.94	39.94	39.94	0.30	0.76
JOBRX	Jpmorgan Smartretirement Blend 2040 Fd	39.56	39.56	39.56	0.30	0.76
JOBYX	Jpmorgan Smartretirement Blend 2040 Fd	39.92	39.92	39.92	0.31	0.78
JOCMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOEAX	Johcm Emerging Markets Opportunities	17.83	17.83	17.83	0.39	2.24
JOEIX	Johcm Emerging Markets Opportunities	17.85	17.85	17.85	0.40	2.29
JOEMX	Johcm Emerging Markets Opportunities	17.89	17.89	17.89	0.40	2.29
JOFMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOHAX	Johcm International Select Fund -	29.91	29.91	29.91	0.36	1.22
JOHIX	Johcm International Select Fund -	29.80	29.80	29.80	0.36	1.22
JOIMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOMEX	Johcm Emerging Markets Discovery Fund -	16.92	16.92	16.92	0.05	0.30
JOMMX	Johcm Emerging Markets Discovery Fund -	16.91	16.91	16.91	0.06	0.36
JOPPX	Johnson Opportunity Fund	57.44	57.44	57.44	0.11	0.19
JOPSX	Johcm International Opportunities Fund -	16.27	16.27	16.27	0.14	0.87
JORAX	Janus Henderson Global Select Fund - A	21.58	21.58	21.58	0.26	1.22
JORCX	Janus Henderson Global Select Fund - C	19.85	19.85	19.85	0.23	1.17
JORFX	Janus Henderson Global Select Fund - I	21.48	21.48	21.48	0.25	1.18
JORIX	Janus Henderson Global Select Fund - S	21.60	21.60	21.60	0.26	1.22
JORNX	Janus Henderson Global Select Fund - T	21.45	21.45	21.45	0.25	1.18
JORRX	Janus Henderson Global Select Fund - R	20.83	20.83	20.83	0.24	1.17
JORSX	Jhf Small Cap Core - Class R6	20.65	20.65	20.65	0.13	0.63
JOSSX	Johnson Opportunity Fund Class - Class S	57.37	57.37	57.37	0.11	0.19
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	12.58	12.58	12.58	0.00	0.00
JPBCX	JP Morgan Core Bond 529 Port C	11.59	11.59	11.59	0.00	0.00
JPBEX	JP Morgan Core Bond 529 Portfolio Class	12.85	12.85	12.85	0.00	0.00
JPBRX	Jpmorgan Smartretirement Blend 2035 Fd	36.23	36.23	36.23	0.24	0.67
JPDAX	Jpmorgan Preferred and Income Securities	9.820	9.820	9.820	-0.010	0.10
JPDCX	Jpmorgan Preferred and Income Securities	9.830	9.830	9.830	-0.010	0.10
JPDIX	Jpmorgan Preferred and Income Securities	9.810	9.810	9.810	-0.010	0.10
JPDRX	Jpmorgan Preferred and Income Securities	9.810	9.810	9.810	-0.010	0.10
JPDVX	Jpmorgan Diversified Fund Class L	16.01	16.01	16.01	0.12	0.76
JPGSX	Jpmorgan Intrepid Growth Fund I Class	70.63	70.63	70.63	-29.87	29.72
JPHAX	Jpmorgan Floating Rate Income Fd A	7.760	7.760	7.760	0.000	0.00
JPHCX	Jpmorgan Floating Rate Income Fd C	7.730	7.730	7.730	0.010	0.13
JPHRX	Jpmorgan Floating Rate Income Fund Cl R6	7.770	7.770	7.770	0.010	0.13
JPHSX	Jpmorgan Floating Rate Income Fund I	7.760	7.760	7.760	0.000	0.00
JPICX	Jpmorgan California Tax Free Bond Fund I	9.980	9.980	9.980	0.000	0.00
JPPEX	Jpmorgan Mid Cap Equity Fund - R6	70.46	70.46	70.46	-0.05	0.07
JPRRX	Jpmorgan Smartretirement Blend 2035 Fd	36.42	36.42	36.42	0.24	0.66
JPSRX	Jpmorgan Smartretirement Blend 2035 Fund	36.28	36.28	36.28	0.25	0.69
JPTBX	Jpmorgan Smartretirement Blend 2055 Fund	43.42	43.42	43.42	0.39	0.91
JPTKX	Jpmorgan Smartretirement Blend 2035 Fund	36.19	36.19	36.19	0.25	0.70
JPTLX	Jpmorgan Smartretirement Blend 2035 Fund	36.36	36.36	36.36	0.25	0.69
JPVRX	Jpmorgan Developed International Value	22.77	22.77	22.77	0.26	1.16
JPVZX	Jpmorgan Developed International Value	21.83	21.83	21.83	0.25	1.16
JPYRX	Jpmorgan Smartretirement Blend 2035 Fd	36.25	36.25	36.25	0.25	0.69
JQLAX	John Hancock Funds II Multimanager	16.62	16.62	16.62	0.19	1.16
JQLBX	John Hancock Funds II Multimanager	14.78	14.78	14.78	0.11	0.75
JQLCX	John Hancock Funds II Multimanager	12.57	12.57	12.57	0.05	0.40
JQLGX	John Hancock Funds II Multimanager	15.84	15.84	15.84	0.16	1.02
JQLMX	John Hancock Funds II Multimanager	13.37	13.37	13.37	0.07	0.53
JRAAX	Janus Henderson Research Fund - A Shares	92.96	92.96	92.96	1.12	1.22
JRACX	Janus Henderson Research Fund - C Shares	78.12	78.12	78.12	0.94	1.22
JRAFX	Jackson Real Assets Fund Class I	11.34	11.34	11.34	-0.01	0.09
JRAIX	Janus Henderson Research Fund - I Shares	94.85	94.85	94.85	1.14	1.22
JRANX	Janus Henderson Research Fund - N Shares	95.19	95.19	95.19	1.14	1.21
JRARX	Janus Henderson Research Fund - R Shares	89.60	89.60	89.60	1.07	1.21
JRASX	Janus Henderson Research Fund - S Shares	89.39	89.39	89.39	1.07	1.21
JRBBX	Jpmorgan Smartretirement Blend 2030 Fd	31.31	31.31	31.31	0.18	0.58
JRBEX	Jpmorgan Smartretirement Blend 2030 Fund	31.36	31.36	31.36	0.17	0.55
JRBFX	John Hancock Regional Bank Fund Class I	34.24	34.24	34.24	0.19	0.56
JRBRX	Jpmorgan Smartretirement Blend 2030 Fd	31.16	31.16	31.16	0.17	0.55
JRBYX	Jpmorgan Smartretirement Blend 2030 Fd	31.32	31.32	31.32	0.17	0.55
JRETX	John Hancock Funds II Multimanager 2060	17.25	17.25	17.25	0.20	1.17
JRGRX	John Hancock Regional Bank Fund Class R6	34.24	34.24	34.24	0.19	0.56
JRJKX	Jpmorgan High Yield Fund - R4	6.540	6.540	6.540	0.000	0.00
JRJYX	Jpmorgan High Yield Fund - R3	6.540	6.540	6.540	0.000	0.00
JRLDX	Jhf II 2010 Lifetime Blend Portfolio -	11.07	11.07	11.07	0.04	0.36
JRLFX	Jhf II 2010 Lifetime Blend Portfolio -	11.06	11.06	11.06	0.04	0.36
JRLHX	Jhf II 2010 Lifetime Blend Portfolio -	11.08	11.08	11.08	0.04	0.36
JRLIX	Jhf II 2015 Lifetime Blend Portfolio -	11.62	11.62	11.62	0.05	0.43
JRLKX	Jhf II 2015 Lifetime Blend Portfolio -	11.60	11.60	11.60	0.05	0.43
JRLLX	Jhf II 2015 Lifetime Blend Portfolio -	11.63	11.63	11.63	0.05	0.43
JRLOX	Jhf II 2020 Lifetime Blend Portfolio -	12.41	12.41	12.41	0.06	0.49
JRLPX	Jhf II 2020 Lifetime Blend Portfolio -	12.39	12.39	12.39	0.06	0.49
JRLQX	Jhf II 2045 Lifetime Blend Portfolio -	18.35	18.35	18.35	0.17	0.94
JRLUX	Jhf II 2045 Lifetime Blend Portfolio -	18.30	18.30	18.30	0.18	0.99
JRLVX	Jhf II 2045 Lifetime Blend Portfolio -	18.37	18.37	18.37	0.18	0.99
JRLWX	Jhf II 2050 Lifetime Blend Portfolio -	19.28	19.28	19.28	0.20	1.05
JRLZX	Jhf II 2050 Lifetime Blend Portfolio -	19.26	19.26	19.26	0.20	1.05
JRODX	Jhf II 2060 Lifetime Blend Portfolio -	20.80	20.80	20.80	0.22	1.07
JROUX	John Hancock Funds II Multimanager 2060	17.22	17.22	17.22	0.19	1.12
JRSAX	Janus Henderson Adaptive Risk Managed	13.00	13.00	13.00	0.08	0.62
JRSCX	Janus Henderson Adaptive Risk Managed	12.18	12.18	12.18	0.08	0.66
JRSDX	Janus Henderson Adaptive Risk Managed	12.66	12.66	12.66	0.08	0.64
JRSIX	Janus Henderson Adaptive Risk Managed	13.01	13.01	13.01	0.08	0.62
JRSMM	Edward Jones Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JRSNX	Janus Henderson Adaptive Risk Managed	12.89	12.89	12.89	0.08	0.62
JRSSX	Janus Henderson Adaptive Risk Managed	13.05	13.05	13.05	0.08	0.62
JRSTX	Janus Henderson Adaptive Risk Managed	12.67	12.67	12.67	0.08	0.64
JRTAX	Jhf II 2020 Lifetime Blend Portfolio -	12.43	12.43	12.43	0.06	0.49
JRTBX	Jhf II 2025 Lifetime Blend Portfolio -	13.33	13.33	13.33	0.07	0.53
JRTDX	Jhf II 2025 Lifetime Blend Portfolio -	13.33	13.33	13.33	0.08	0.60
JRTFX	Jhf II 2025 Lifetime Blend Portfolio -	13.35	13.35	13.35	0.08	0.60
JRTGX	Jhf II 2030 Lifetime Blend Portfolio -	14.74	14.74	14.74	0.09	0.61
JRTIX	Jhf II 2030 Lifetime Blend Portfolio -	14.73	14.73	14.73	0.09	0.61
JRTJX	Jhf II 2030 Lifetime Blend Portfolio -	14.76	14.76	14.76	0.10	0.68
JRTKX	Jhf II 2035 Lifetime Blend Portfolio -	16.15	16.15	16.15	0.13	0.81
JRTMX	Jhf II 2035 Lifetime Blend Portfolio -	16.13	16.13	16.13	0.12	0.75
JRTNX	Jhf II 2035 Lifetime Blend Portfolio -	16.14	16.14	16.14	0.12	0.75
JRTTX	Jhf II 2040 Lifetime Blend Portfolio -	17.41	17.41	17.41	0.16	0.93
JRTVX	Jhf II 2040 Lifetime Blend Portfolio -	17.40	17.40	17.40	0.15	0.87
JRTWX	Jhf II 2040 Lifetime Blend Portfolio -	17.41	17.41	17.41	0.15	0.87
JRTYX	Jhf II 2050 Lifetime Blend Portfolio -	19.26	19.26	19.26	0.20	1.05
JRVMM	Jpmorgan Prime Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JSAAX	JP Morgan Smart Retirement 2045 Fd - A	26.42	26.42	26.42	0.23	0.88
JSACX	JP Morgan Smart Retirement 2045 Fd - C	25.66	25.66	25.66	0.23	0.90
JSAIX	Jpmorgan Smartretirement 2045 Fund R5	26.70	26.70	26.70	0.23	0.87
JSAPX	Jpmorgan Smartretirement 2045 Fund - R3	26.26	26.26	26.26	0.23	0.88
JSAQX	Jpmorgan Smartretirement 2045 Fund - R4	26.56	26.56	26.56	0.23	0.87
JSASX	Jpmorgan Smartretirement 2045 Fund I	26.63	26.63	26.63	0.23	0.87
JSAYX	Jpmorgan Smartretirement 2045 Fund - R6	26.70	26.70	26.70	0.23	0.87
JSAZX	Jpmorgan Smart Retirement 2045 Fund R2	26.06	26.06	26.06	0.23	0.89
JSBPX	Jpmorgan Smartretirement Blend 2065 Fund	26.68	26.68	26.68	0.24	0.91
JSBQX	Jpmorgan Smartretirement Blend 2065 Fund	26.75	26.75	26.75	0.24	0.91
JSBSX	Jpmorgan Smartretirement Blend 2065 Fund	26.79	26.79	26.79	0.25	0.94
JSBYX	Jpmorgan Smartretirement Blend 2065 Fund	26.85	26.85	26.85	0.25	0.94
JSBZX	Jpmorgan Smartretirement Blend 2065 Fund	26.63	26.63	26.63	0.24	0.91
JSCDX	John Hancock Freedom 529 Small-Cap Stock	91.84	91.84	91.84	0.12	0.13
JSCEX	John Hancock Freedom 529 Small-Cap Stock	110.3	110.3	110.3	0.1	0.13
JSCGX	Jacob Small Cap Growth Fund Investor	23.61	23.61	23.61	0.43	1.86
JSCHX	Jpmorgan Small Cap Blend Fund Class R6	40.09	40.09	40.09	0.08	0.20
JSCOX	Janus Henderson Small Cap Value Fund - I	27.08	27.08	27.08	0.04	0.15
JSCRX	PGIM Jennison Small Company Fund Class R	22.32	22.32	22.32	0.08	0.36
JSCSX	Jpmorgan U.S. Small Company Fund I Class	22.58	22.58	22.58	0.11	0.49
JSCVX	Janus Henderson Small Cap Value Fund - T	26.99	26.99	26.99	0.04	0.15
JSCZX	Jpmorgan U.S. Small Company Fund R2	20.39	20.39	20.39	0.10	0.49
JSDCX	Jpmorgan Short Duration Core Plus Fund	9.350	9.350	9.350	0.000	0.00
JSDHX	Jpmorgan Short Duration Core Plus Fund	9.380	9.380	9.380	0.010	0.11
JSDRX	Jpmorgan Short Duration Core Plus Fund	9.380	9.380	9.380	0.010	0.11
JSDSX	Jpmorgan Short Duration Core Plus Fund	9.380	9.380	9.380	0.010	0.11
JSDUX	Jpmorgan Short Duration Bond Fund R6	10.83	10.83	10.83	0.00	0.00
JSEAX	Jpmorgan International Equity A	23.77	23.77	23.77	0.25	1.06
JSECX	Jpmorgan Small Cap Equity Fund Class C	12.89	12.89	12.89	0.02	0.16
JSEPX	Jpmorgan Small Cap Equity Fund-R3	35.84	35.84	35.84	0.05	0.14
JSEQX	Jpmorgan Small Cap Equity Fund-R4	50.56	50.56	50.56	0.07	0.14
JSERX	Jpmorgan Small Cap Equity R5	51.12	51.12	51.12	0.07	0.14
JSEZX	Jpmorgan Small Cap Equity Fund R2	34.32	34.32	34.32	0.04	0.12
JSGAX	Jhf III U.S. Growth Fund Class A	30.21	30.21	30.21	0.31	1.04
JSGBX	Jhf III U.S. Quality Growth Fund Class	31.56	31.56	31.56	0.33	1.06
JSGCX	Jhf III U.S. Growth Fund Class C	27.00	27.00	27.00	0.28	1.05
JSGIX	Jhf III U.S. Growth Fund Class I	31.22	31.22	31.22	0.33	1.07
JSGRX	Jhf III U.S. Growth Fund Class R2	30.31	30.31	30.31	0.31	1.03
JSGTX	Jhf III U.S. Growth Fund Class R6	31.56	31.56	31.56	0.32	1.02
JSGZX	Jpmorgan Small Cap Growth Fund R2	20.33	20.33	20.33	0.09	0.44
JSHAX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.000	0.00
JSHCX	Janus Henderson Short Duration Flexible	2.870	2.870	2.870	0.000	0.00
JSHIX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.010	0.35
JSHNX	Janus Henderson Short Duration Flexible	2.860	2.860	2.860	0.000	0.00
JSHSX	Janus Henderson Short Duration Flexible	2.870	2.870	2.870	0.000	0.00
JSIGX	Jacob Small Cap Growth Fund	24.72	24.72	24.72	0.45	1.85
JSIIX	Jpmorgan Smartretirement Income Fund R5	17.33	17.33	17.33	0.07	0.41
JSIPX	Jpmorgan Smartretirement Income Fund -	17.16	17.16	17.16	0.07	0.41
JSIQX	Jpmorgan Smartretirement Income Fund -	17.25	17.25	17.25	0.07	0.41
JSIVX	Janus Henderson Small Cap Value Fund - L	28.09	28.09	28.09	0.04	0.14
JSIYX	Jpmorgan Smartretirement Income Fund -	17.33	17.33	17.33	0.08	0.46
JSIZX	Jpmorgan Smart Retirement Income Fund R2	17.11	17.11	17.11	0.08	0.47
JSJAX	Jhf II Small Cap Dynamic Growth Fund -	17.69	17.69	17.69	0.14	0.80
JSJCX	Jhf II Small Cap Dynamic Growth Fund -	16.39	16.39	16.39	0.12	0.74
JSJFX	Jhf II Small Cap Dynamic Growth Fund -	18.33	18.33	18.33	0.14	0.77
JSJIX	Jhf II Small Cap Dynamic Growth Fund -	18.11	18.11	18.11	0.14	0.78
JSJWX	Stable Value Portfolio Class C2	11.70	11.70	11.70	0.01	0.09
JSLAX	John Hancock Funds II Multimanager	16.74	16.74	16.74	0.19	1.15
JSLBX	John Hancock Funds II Multimanager	14.89	14.89	14.89	0.12	0.81
JSLCX	John Hancock Funds II Multimanager	12.55	12.55	12.55	0.04	0.32
JSLGX	John Hancock Funds II Multimanager	16.05	16.05	16.05	0.15	0.94
JSLMX	John Hancock Funds II Multimanager	13.32	13.32	13.32	0.08	0.60
JSLNX	Janus Henderson Global Select Fund N	21.44	21.44	21.44	0.25	1.18
JSMAX	Jpmorgan Smartretirement 2030 Class A	20.99	20.99	20.99	0.11	0.53
JSMCX	Jpmorgan Smartretirement 2030 Class C	20.67	20.67	20.67	0.11	0.54
JSMDX	Jpmorgan Smartretirement Blend 2065 Fund	26.81	26.81	26.81	0.24	0.90
JSMEX	Jpmorgan Smartretirement 2065 Fund - A	25.26	25.26	25.26	0.24	0.96
JSMGX	Janus Henderson Triton Fund - I Shares	31.43	31.43	31.43	0.09	0.29
JSMHX	Jpmorgan Smartretirement 2065 Fund - C	25.11	25.11	25.11	0.24	0.97
JSMIX	Jpmorgan Smartretirement 2030 Fund R5	21.20	21.20	21.20	0.12	0.57
JSMJX	Jpmorgan Smartretirement 2065 Fund - I	25.33	25.33	25.33	0.25	1.00
JSMKX	Jpmorgan Smartretirement 2065 Fund - R2	25.20	25.20	25.20	0.24	0.96
JSMLX	Jpmorgan Smartretirement 2065 Fund - R4	25.40	25.40	25.40	0.25	0.99
JSMMX	Jpmorgan Smartretirement 2065 Fund - R5	25.40	25.40	25.40	0.24	0.95
JSMNX	Jpmorgan Smartretirement 2030 Fund - R3	20.98	20.98	20.98	0.11	0.53
JSMOX	Jpmorgan Smartretirement 2065 Fund - R6	25.44	25.44	25.44	0.24	0.95
JSMPX	Jpmorgan Smartretirement 2065 Fund - R3	25.79	25.79	25.79	0.24	0.94
JSMQX	Jpmorgan Smartretirement 2030 Fund - R4	21.00	21.00	21.00	0.12	0.57
JSMSX	Jpmorgan Smartretirement 2030 Fund I	21.10	21.10	21.10	0.11	0.52
JSMYX	Jpmorgan Smartretirement 2030 Fund - R6	21.20	21.20	21.20	0.12	0.57
JSMZX	Jpmorgan Smart Retirement 2030 Fund R2	20.81	20.81	20.81	0.11	0.53
JSNAX	John Hancock Short Duration Bond Fund	9.300	9.300	9.300	0.000	0.00
JSNCX	John Hancock Short Duration Bond Fund	9.310	9.310	9.310	0.000	0.00
JSNFX	John Hancock Fds Income Fund Class R4	5.900	5.900	5.900	0.010	0.17
JSNIX	John Hancock Short Duration Bond Fund	9.300	9.300	9.300	0.000	0.00
JSNRX	John Hancock Short Duration Bond Fund	9.310	9.310	9.310	0.010	0.11
JSNSX	John Hancock Income Fund Class R2	5.900	5.900	5.900	0.010	0.17
JSNVX	John Hancock Fds Income Fund Class R5	5.900	5.900	5.900	0.010	0.17
JSNWX	John Hancock Income Fund Class R6	5.900	5.900	5.900	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 -	13.53	13.53	13.53	0.06	0.45
JSPGX	Janus Henderson Global Allocation Fund -	15.88	15.88	15.88	0.13	0.83
JSPMX	Janus Henderson Global Allocation Fund -	14.45	14.45	14.45	0.10	0.70
JSRAX	Jpmorgan Smartretirement Income Class A	17.21	17.21	17.21	0.07	0.41
JSRCX	Jpmorgan Smartretirement Income Class C	17.16	17.16	17.16	0.08	0.47
JSRSX	Jpmorgan Smartretirement Income Fund I	17.28	17.28	17.28	0.08	0.47
JSTCX	John Hancock Income Fund Class C	5.900	5.900	5.900	0.000	0.00
JSTIX	John Hancock Income Fund Class I	5.890	5.890	5.890	0.000	0.00
JSVAX	Janus Henderson Contrarian Fund - T	32.66	32.66	32.66	0.25	0.77
JSVCX	Easterly Income Opportunities Fund Class	9.900	9.900	9.900	0.000	0.00
JSVDX	Janus Henderson Small-Mid Cap Value Fund	16.80	16.80	16.80	0.02	0.12
JSVIX	Easterly Income Opportunities Fund Class	9.900	9.900	9.900	0.000	0.00
JSVPX	Jpmorgan Small Cap Value Fund-R3	30.56	30.56	30.56	0.06	0.20
JSVQX	Jpmorgan Small Cap Value Fund-R4	34.54	34.54	34.54	0.07	0.20
JSVRX	Jpmorgan Small Cap Value R5	34.53	34.53	34.53	0.07	0.20
JSVSX	Janus Henderson Small-Mid Cap Value Fund	16.48	16.48	16.48	0.02	0.12
JSVTX	Janus Henderson Small-Mid Cap Value Fund	16.81	16.81	16.81	0.02	0.12
JSVUX	Jpmorgan Small Cap Value Fund R6	34.62	34.62	34.62	0.07	0.20
JSVZX	Jpmorgan Small Cap Value Fund R2	29.88	29.88	29.88	0.06	0.20
JTAIX	John Hancock Funds II Multimanager	16.81	16.81	16.81	0.20	1.20
JTBBX	Jpmorgan Smartretirement Blend 2055 Fd	43.41	43.41	43.41	0.39	0.91
JTBDX	Jhf Municipal Opportunities Fund - Class	9.090	9.090	9.090	0.000	0.00
JTBIX	John Hancock Funds II Multimanager	14.79	14.79	14.79	0.12	0.82
JTBMX	John Hancock Variable Insurance Trust	9.130	9.130	9.130	0.010	0.11
JTFCX	Jpmorgan Tax Free Bond Fund C	10.70	10.70	10.70	0.00	0.00
JTGIX	John Hancock Funds II Multimanager	15.94	15.94	15.94	0.16	1.01
JTLAX	John Hancock Funds II Multimanager	16.84	16.84	16.84	0.20	1.20
JTLGX	John Hancock Funds II Multimanager	16.15	16.15	16.15	0.16	1.00
JTLMX	John Hancock Funds II Multimanager	13.32	13.32	13.32	0.08	0.60
JTLRX	John Hancock Funds II Multimanager	12.56	12.56	12.56	0.05	0.40
JTMAX	John Hancock Freedom 529 Mid-Cap Value	126.4	126.4	126.4	0.1	0.05
JTMDX	John Hancock Freedom 529 Mid-Cap Value	104.9	104.9	104.9	0.1	0.05
JTMIX	John Hancock Funds II Multimanager	13.30	13.30	13.30	0.07	0.53
JTMRX	Jhf Municipal Opportunities Fund - Class	9.100	9.100	9.100	0.000	0.00
JTNIX	John Hancock Freedom 529 International	20.97	20.97	20.97	0.28	1.35
JTOIX	John Hancock Funds II Multimanager	12.56	12.56	12.56	0.04	0.32
JTPAX	U.S. Growth Portfolio A	11.28	11.28	11.28	0.12	1.08
JTPCX	U.S. Growth Portfolio C2	11.20	11.20	11.20	0.12	1.08
JTPFX	U.S. Growth Portfolio F	11.31	11.31	11.31	0.12	1.07
JTRBX	Jpmorgan Smartretirement Blend 2055 Fd	43.06	43.06	43.06	0.39	0.91
JTSAX	JP Morgan Smart Retirement 2050 Fd - A	27.70	27.70	27.70	0.26	0.95
JTSBX	John Hancock Funds II Multimanager	14.94	14.94	14.94	0.12	0.81
JTSCX	JP Morgan Smart Retirement 2050 Fd - C	26.86	26.86	26.86	0.25	0.94
JTSIX	Jpmorgan Smartretirement 2050 Fund R5	28.02	28.02	28.02	0.26	0.94
JTSPX	Jpmorgan Smartretirement 2050 Fund - R3	27.57	27.57	27.57	0.27	0.99
JTSQX	Jpmorgan Smartretirement 2050 Fund - R4	27.83	27.83	27.83	0.27	0.98
JTSSX	Jpmorgan Smartretirement 2050 Fund I	27.92	27.92	27.92	0.26	0.94
JTSYX	Jpmorgan Smartretirement 2050 Fund - R6	28.05	28.05	28.05	0.27	0.97
JTSZX	Jpmorgan Smart Retirement 2050 Fund R2	27.32	27.32	27.32	0.26	0.96
JTTLX	Jpmorgan Smartretirement Blend 2055 Fund	43.29	43.29	43.29	0.39	0.91
JTTUX	Jpmorgan Smartretirement Blend 2055 Fund	43.23	43.23	43.23	0.39	0.91
JTUAX	JP Morgan U.S. Small Company A	21.50	21.50	21.50	0.11	0.51
JTUCX	JP Morgan U.S. Small Company C	18.87	18.87	18.87	0.09	0.48
JTYBX	Jpmorgan Smartretirement Blend 2055 Fd	43.45	43.45	43.45	0.40	0.93
JUCAX	Janus Henderson Absolute Return Income	9.030	9.030	9.030	0.000	0.00
JUCCX	Janus Henderson Absolute Return Income	9.030	9.030	9.030	0.010	0.11
JUCDX	Janus Henderson Absolute Return Income	9.030	9.030	9.030	0.000	0.00
JUCIX	Janus Henderson Absolute Return Income	9.030	9.030	9.030	0.000	0.00
JUCNX	Janus Henderson Absolute Return Income	9.030	9.030	9.030	0.000	0.00
JUCRX	Janus Henderson Absolute Return Income	9.040	9.040	9.040	0.010	0.11
JUCSX	Janus Henderson Absolute Return Income	9.040	9.040	9.040	0.010	0.11
JUCTX	Janus Henderson Absolute Return Income	9.020	9.020	9.020	0.000	0.00
JUEAX	Jpmorgan U.S. Equity Fund - A Share	28.11	28.11	28.11	0.22	0.79
JUECX	Jpmorgan U.S. Equity Fund - C Share	26.30	26.30	26.30	0.20	0.77
JUEMX	Jpmorgan U.S. Equity Fund R6	28.44	28.44	28.44	0.23	0.82
JUEPX	Jpmorgan U.S. Equity Fund-R3	27.95	27.95	27.95	0.23	0.83
JUEQX	Jpmorgan U.S. Equity Fund-R4	28.19	28.19	28.19	0.22	0.79
JUESX	Jpmorgan U.S. Equity Fund I Class	28.25	28.25	28.25	0.23	0.82
JUEZX	Jpmorgan US Equity Fund R2	27.61	27.61	27.61	0.22	0.80
JULAX	John Hancock Funds II Multimanager	16.82	16.82	16.82	0.19	1.14
JULBX	John Hancock Funds II Multimanager	14.77	14.77	14.77	0.11	0.75
JULCX	John Hancock Funds II Multimanager	12.55	12.55	12.55	0.04	0.32
JULGX	John Hancock Funds II Multimanager	15.98	15.98	15.98	0.16	1.01
JULMX	John Hancock Funds II Multimanager	13.28	13.28	13.28	0.08	0.61
JUSMX	Jpmorgan U.S. Small Company Fund R6	22.59	22.59	22.59	0.11	0.49
JUSPX	Jpmorgan U.S. Small Company Fund-R3	21.21	21.21	21.21	0.10	0.47
JUSQX	Jpmorgan U.S. Small Company Fund-R4	22.33	22.33	22.33	0.11	0.50
JUSRX	Jpmorgan U.S. Equity R5	28.35	28.35	28.35	0.22	0.78
JUSSX	Jpmorgan U.S. Small Company Fund Class L	22.57	22.57	22.57	0.11	0.49
JUSYX	Jpmorgan U.S. Small Company Fund-R5	22.44	22.44	22.44	0.11	0.49
JUTPX	Jpmorgan Smartretirement Blend 2030 Fund	31.63	31.63	31.63	0.18	0.57
JUTUX	Jpmorgan Smartretirement Blend 2030 Fund	31.29	31.29	31.29	0.18	0.58
JVAAX	Jpmorgan Value Advantage Class A	40.50	40.50	40.50	0.07	0.17
JVACX	Jpmorgan Value Advantage Class C	40.48	40.48	40.48	0.07	0.17
JVAIX	Jpmorgan Value Advantage Class L	41.07	41.07	41.07	0.07	0.17
JVANX	John Hancock Variable Insurance Trust	28.28	28.28	28.28	0.52	1.87
JVAPX	Jpmorgan Value Advantage Fund-R3	39.63	39.63	39.63	0.08	0.20
JVAQX	Jpmorgan Value Advantage Fund-R4	41.45	41.45	41.45	0.08	0.19
JVARX	Jpmorgan Value Advantage Fund-R5	40.94	40.94	40.94	0.07	0.17
JVASX	Jpmorgan Value Advantage Fund I Class	40.99	40.99	40.99	0.07	0.17
JVAYX	Jpmorgan Value Advantage Fund -R6	40.99	40.99	40.99	0.07	0.17
JVCNX	John Hancock Variable Insurance Trust	11.35	11.35	11.35	0.01	0.09
JVFLX	John Hancock Variable Insurance Trust	28.77	28.77	28.77	0.09	0.31
JVIMX	John Hancock Funds II Multimanager 2060	17.16	17.16	17.16	0.19	1.12
JVLAX	John Hancock Fds III Disciplined Value	30.93	30.93	30.93	0.13	0.42
JVLCX	John Hancock Fds III Disciplined Value	27.55	27.55	27.55	0.11	0.40
JVLIX	John Hancock Fds III Disciplined Value	29.27	29.27	29.27	0.13	0.45
JVMAX	John Hancock Fds III Disciplined Value	28.86	28.86	28.86	0.06	0.21
JVMCX	John Hancock Funds III Disciplined Value	28.54	28.54	28.54	0.06	0.21
JVMIX	John Hancock Fds III Disciplined Value	30.80	30.80	30.80	0.06	0.20
JVMRX	John Hancock Funds III Disciplined Value	30.81	30.81	30.81	0.06	0.20
JVMSX	John Hancock Funds III Disciplined Value	30.56	30.56	30.56	0.06	0.20
JVMTX	John Hancock Funds III Disciplined Value	30.73	30.73	30.73	0.06	0.20
JVRNX	John Hancock Variable Insurance Trust	12.67	12.67	12.67	0.02	0.16
JVSAX	Janus Henderson Small-Mid Cap Value Fund	16.65	16.65	16.65	0.02	0.12
JVSCX	Janus Henderson Small-Mid Cap Value Fund	15.55	15.55	15.55	0.02	0.13
JVSIX	Janus Henderson Small-Mid Cap Value Fund	17.01	17.01	17.01	0.02	0.12
JVSNX	Janus Henderson Small-Mid Cap Value Fund	16.79	16.79	16.79	0.02	0.12
JVTAX	Janus Henderson Venture Fund - A Shares	94.65	94.65	94.65	0.23	0.24
JVTCX	Janus Henderson Venture Fund - C Shares	77.14	77.14	77.14	0.19	0.25
JVTIX	Janus Henderson Venture Fund - I Shares	102.3	102.3	102.3	0.3	0.24
JVTNX	Janus Henderson Venture Fund - N Shares	104.3	104.3	104.3	0.3	0.25
JVTSX	Janus Henderson Venture Fund - S Shares	91.70	91.70	91.70	0.23	0.25
JWGRX	Janus Henderson Global Research Fund - S	136.1	136.1	136.1	1.0	0.70
JWWCX	Janus Henderson Global Research Fund - C	127.6	127.6	127.6	0.9	0.69
JWWFX	Janus Henderson Global Research Fund - I	136.6	136.6	136.6	1.0	0.71
JYEBX	John Hancock Funds II Real Estate	14.17	14.17	14.17	-0.09	0.63
JYHIX	John Hancock High Yield Fund Class I	3.030	3.030	3.030	0.000	0.00
JYHRX	Jpmorgan High Yield Fund R5	6.560	6.560	6.560	0.000	0.00

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