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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
JAAAX	John Hancock Fds II Alternative Asset	16.17	16.17	16.17	0.02	0.12
JAABX	Jpmorgan Smartretirement Blend 2060 Fund	27.30	27.30	27.30	0.06	0.22
JAACX	John Hancock Fd II Alternative Asset	16.20	16.20	16.20	0.02	0.12
JAADX	Jhvit International Small Company Trust	15.02	15.02	15.02	0.05	0.33
JAAEX	Jhvit Core Bond Trust	11.26	11.26	11.26	0.01	0.09
JAAFX	John Hancock Multi-Index 2065 Lifetime	14.93	14.93	14.93	0.02	0.13
JAAGX	Janus Henderson Enterprise Portfolio -	85.47	85.47	85.47	-0.19	0.22
JAAIX	John Hancock Fds II Alternative Asset	16.19	16.19	16.19	0.01	0.06
JAAJX	John Hancock Multi-Index 2065 Lifetime	14.93	14.93	14.93	0.02	0.13
JAAKX	John Hancock Multi-Index 2065 Lifetime	14.92	14.92	14.92	0.02	0.13
JAAMM	John Hancock Variable Insurance Trust	1.0000	1.0000	1.0000	0.0000	0.00
JAAPX	John Hancock Funds II Alternative Asset	16.15	16.15	16.15	0.02	0.12
JAARX	John Hancock Funds II Alternative Asset	16.21	16.21	16.21	0.02	0.12
JAASX	John Hancock Funds II Alternative Asset	16.21	16.21	16.21	0.02	0.12
JAAVX	John Hancock Multimanager 2065 Lifetime	13.76	13.76	13.76	0.02	0.15
JAAWX	John Hancock Multimanager 2065 Lifetime	13.73	13.73	13.73	0.01	0.07
JAAYX	Jpmorgan Smartretirement Blend 2060 Fund	27.31	27.31	27.31	0.06	0.22
JAAZX	John Hancock Multimanager 2065 Lifetime	13.73	13.73	13.73	0.01	0.07
JABAX	Janus Henderson Balanced Fund - T Shares	47.43	47.43	47.43	-0.01	0.02
JABBX	John Hancock Multimanager 2065 Lifetime	13.75	13.75	13.75	0.02	0.15
JABCX	Janus Henderson Balanced Fund - C Shares	46.60	46.60	46.60	-0.02	0.04
JABDX	John Hancock Multimanager 2065 Lifetime	13.77	13.77	13.77	0.01	0.07
JABEX	John Hancock Multimanager 2065 Lifetime	13.77	13.77	13.77	0.02	0.15
JABFX	John Hancock Funds II Real Estate	12.24	12.24	12.24	-0.01	0.08
JABGX	John Hancock Funds II Real Estate	12.20	12.20	12.20	-0.01	0.08
JABIX	John Hancock Funds II Real Estate	12.17	12.17	12.17	-0.01	0.08
JABJX	Jhf II Multi-Index Lifestyle	10.33	10.33	10.33	0.01	0.10
JABKX	Jhf II Multi-Index Lifestyle Moderate	11.17	11.17	11.17	0.01	0.09
JABLX	Janus Henderson Balanced Portfolio -	53.50	53.50	53.50	-0.02	0.04
JABMM	John Hancock Variable Insurance Trust	1.0000	1.0000	1.0000	0.0000	0.00
JABMX	Jhf II Multi-Index Lifestyle Balanced	11.97	11.97	11.97	0.01	0.08
JABNX	Janus Henderson Balanced Fund - N Shares	47.48	47.48	47.48	-0.02	0.04
JABOX	John Hancock Opportunistic Fixed Income	12.02	12.02	12.02	0.02	0.17
JABPX	Jhf II Multi-Index Lifestyle Growth	13.30	13.30	13.30	0.01	0.08
JABQX	Jhf II Multi-Index Lifestyle Aggressive	14.13	14.13	14.13	0.03	0.21
JABRX	Janus Henderson Balanced Fund - S Shares	47.30	47.30	47.30	-0.02	0.04
JABSX	John Hancock Multimanager 2065 Lifetime	13.76	13.76	13.76	0.02	0.15
JABTX	John Hancock Opportunistic Fixed Income	12.08	12.08	12.08	0.01	0.08
JABUX	John Hancock Opportunistic Fixed Income	12.09	12.09	12.09	0.02	0.17
JABVX	John Hancock Global Environmental	10.40	10.40	10.40	0.01	0.10
JABWX	John Hancock Opportunistic Fixed Income	12.07	12.07	12.07	0.02	0.17
JABYX	John Hancock Global Environmental	10.000	10.000	10.000	0.000	0.00
JABZX	John Hancock Global Environmental	10.31	10.31	10.31	0.00	0.00
JACAX	Janus Henderson Forty Portfolio -	58.96	58.96	58.96	0.02	0.03
JACBX	John Hancock Mid Cap Growth Fund Class I	18.75	18.75	18.75	-0.11	0.58
JACCX	Janus Henderson Forty Fund - C Shares	36.94	36.94	36.94	0.01	0.03
JACDX	John Hancock Global Environmental	10.41	10.41	10.41	0.01	0.10
JACEX	John Hancock Mid Cap Growth Fund Class	18.84	18.84	18.84	-0.10	0.53
JACFX	John Hancock Mid Cap Growth Fund Class	18.84	18.84	18.84	-0.10	0.53
JACJX	John Hancock Mid Cap Growth Fund Class A	18.58	18.58	18.58	-0.11	0.59
JACLX	John Hancock Mid Cap Growth Fund Class C	18.08	18.08	18.08	-0.11	0.60
JACNX	Janus Henderson Contrarian Fund - D	27.44	27.44	27.44	0.19	0.70
JACRX	Easterly Global Real Estate Fund Cl C	14.50	14.50	14.50	0.03	0.21
JACSX	Jpmorgan Smartretirement Blend 2060 Fund	27.28	27.28	27.28	0.06	0.22
JACTX	Janus Henderson Forty Fund - T Shares	53.09	53.09	53.09	0.02	0.04
JADBX	John Hancock Variable Insurance Trust	20.24	20.24	20.24	-0.02	0.10
JADDX	John Hancock Variable Insurance Trust	31.80	31.80	31.80	0.10	0.32
JADFX	Janus Henderson Flexible Bond Fund - S	9.200	9.200	9.200	0.010	0.11
JADGX	Janus Henderson Growth and Income Fund -	72.54	72.54	72.54	-0.11	0.15
JADIX	John Hancock Variable Insurance Trust	27.74	27.74	27.74	0.01	0.04
JADJX	John Hancock Variable Insurance Trust	28.00	28.00	28.00	0.02	0.07
JADKX	John Hancock Variable Insurance Trust	11.29	11.29	11.29	0.02	0.18
JADLX	John Hancock Variable Insurance Trust	26.59	26.59	26.59	0.20	0.76
JADMX	John Hancock Variable Insurance Trust	26.31	26.31	26.31	0.20	0.77
JADPX	John Hancock Variable Insurance Trust	25.66	25.66	25.66	0.19	0.75
JADSX	John Hancock Variable Insurance Trust	9.690	9.690	9.690	0.020	0.21
JADUX	John Hancock Variable Insurance Trust	9.690	9.690	9.690	0.010	0.10
JADYX	John Hancock Variable Insurance Trust	31.96	31.96	31.96	0.01	0.03
JADZX	John Hancock Variable Insurance Trust	34.98	34.98	34.98	0.01	0.03
JAEDX	John Hancock Variable Insurance Trust	35.17	35.17	35.17	0.01	0.03
JAEEX	John Hancock Variable Insurance Trust	14.62	14.62	14.62	0.02	0.14
JAEFX	John Hancock Variable Insurance Trust	14.60	14.60	14.60	0.03	0.21
JAEGX	John Hancock Variable Insurance Trust	14.75	14.75	14.75	0.02	0.14
JAEHX	John Hancock Variable Insurance Trust	10.89	10.89	10.89	0.01	0.09
JAEJX	John Hancock Variable Insurance Trust	11.11	11.11	11.11	0.02	0.18
JAEKX	John Hancock Variable Insurance Trust	11.06	11.06	11.06	0.02	0.18
JAELX	John Hancock Variable Insurance Trust	4.920	4.920	4.920	0.010	0.20
JAEMX	John Hancock Variable Insurance Trust	4.810	4.810	4.810	0.000	0.00
JAENX	Janus Henderson Enterprise Fund - T	141.4	141.4	141.4	-0.3	0.23
JAEOX	John Hancock Variable Insurance Trust	5.070	5.070	5.070	0.000	0.00
JAEPX	John Hancock Variable Insurance Trust	9.420	9.420	9.420	0.050	0.53
JAEQX	John Hancock Variable Insurance Trust	9.350	9.350	9.350	0.050	0.54
JAERX	John Hancock Variable Insurance Trust	8.780	8.780	8.780	0.040	0.46
JAETX	John Hancock Variable Insurance Trust	10.99	10.99	10.99	-0.06	0.54
JAEUX	John Hancock Variable Insurance Trust	8.560	8.560	8.560	-0.050	0.58
JAEVX	John Hancock Variable Insurance Trust	11.55	11.55	11.55	-0.06	0.52
JAEWX	John Hancock Variable Insurance Trust	13.65	13.65	13.65	0.08	0.59
JAEYX	John Hancock Variable Insurance Trust	20.92	20.92	20.92	0.05	0.24
JAEZX	John Hancock Variable Insurance Trust	20.71	20.71	20.71	0.05	0.24
JAFAX	John Hancock Freedom 529 Future Trends	110.4	110.4	110.4	-0.1	0.06
JAFDX	John Hancock Freedom 529 Future Trends	117.2	117.2	117.2	-0.1	0.07
JAFEX	John Hancock Variable Insurance Trust	29.36	29.36	29.36	0.03	0.10
JAFFX	John Hancock Variable Insurance Trust	29.12	29.12	29.12	0.04	0.14
JAFGX	John Hancock Variable Insurance Trust	6.460	6.460	6.460	-0.010	0.15
JAFHX	John Hancock Variable Insurance Trust	6.360	6.360	6.360	0.000	0.00
JAFIX	Janus Henderson Flexible Bond Fund - T	9.200	9.200	9.200	0.020	0.22
JAFJX	John Hancock Variable Insurance Trust	4.760	4.760	4.760	0.000	0.00
JAFKX	John Hancock Variable Insurance Trust	18.13	18.13	18.13	-0.08	0.44
JAFLX	Janus Henderson Flexible Bond Portfolio	9.970	9.970	9.970	0.020	0.20
JAFMX	John Hancock Variable Insurance Trust	22.06	22.06	22.06	-0.08	0.36
JAFNX	John Hancock Variable Insurance Trust	14.65	14.65	14.65	-0.11	0.75
JAFPX	John Hancock Variable Insurance Trust	12.67	12.67	12.67	0.03	0.24
JAFQX	John Hancock Variable Insurance Trust	12.55	12.55	12.55	0.03	0.24
JAFRX	John Hancock Variable Insurance Trust	12.62	12.62	12.62	0.03	0.24
JAFSX	John Hancock Variable Insurance Trust	25.29	25.29	25.29	0.14	0.56
JAFUX	John Hancock Variable Insurance Trust	19.89	19.89	19.89	0.11	0.56
JAFVX	John Hancock Variable Insurance Trust	18.97	18.97	18.97	0.02	0.11
JAFWX	John Hancock Variable Insurance Trust	11.62	11.62	11.62	0.01	0.09
JAFYX	John Hancock Variable Insurance Trust	11.63	11.63	11.63	0.02	0.17
JAFZX	John Hancock Variable Insurance Trust	11.78	11.78	11.78	0.03	0.26
JAGBX	John Hancock Variable Insurance Trust	11.76	11.76	11.76	0.02	0.17
JAGCX	Janus Henderson Global Technology and	51.55	51.55	51.55	0.11	0.21
JAGEX	John Hancock Variable Insurance Trust	11.67	11.67	11.67	0.00	0.00
JAGFX	John Hancock Variable Insurance Trust	11.69	11.69	11.69	0.00	0.00
JAGIX	Janus Henderson Growth and Income Fund -	72.68	72.68	72.68	-0.11	0.15
JAGJX	John Hancock Variable Insurance Trust	11.69	11.69	11.69	0.01	0.09
JAGKX	John Hancock Variable Insurance Trust	62.29	62.29	62.29	0.06	0.10
JAGLX	Janus Henderson Global Life Sciences	65.63	65.63	65.63	-0.17	0.26
JAGMX	John Hancock Variable Insurance Trust	62.37	62.37	62.37	0.06	0.10
JAGPX	John Hancock Variable Insurance Trust	6.630	6.630	6.630	0.000	0.00
JAGQX	John Hancock Variable Insurance Trust	5.400	5.400	5.400	-0.010	0.18
JAGRX	Janus Henderson Research Portfolio -	61.98	61.98	61.98	-0.07	0.11
JAGTX	Janus Henderson Global Technology and	65.73	65.73	65.73	0.15	0.23
JAGUX	John Hancock Variable Insurance Trust	8.990	8.990	8.990	0.010	0.11
JAGVX	John Hancock Variable Insurance Trust	9.000	9.000	9.000	0.020	0.22
JAGWX	John Hancock Variable Insurance Trust	10.43	10.43	10.43	0.03	0.29
JAGYX	John Hancock Variable Insurance Trust	10.55	10.55	10.55	0.02	0.19
JAGZX	John Hancock Variable Insurance Trust	12.94	12.94	12.94	0.11	0.86
JAHBX	John Hancock Variable Insurance Trust	13.02	13.02	13.02	0.11	0.85
JAHDX	John Hancock Variable Insurance Trust	8.300	8.300	8.300	0.020	0.24
JAHEX	John Hancock Variable Insurance Trust	8.300	8.300	8.300	0.010	0.12
JAHFX	John Hancock Variable Insurance Trust	8.290	8.290	8.290	0.010	0.12
JAHGX	John Hancock Variable Insurance Trust	19.49	19.49	19.49	0.01	0.05
JAHJX	John Hancock Variable Insurance Trust	19.51	19.51	19.51	0.01	0.05
JAHKX	John Hancock Variable Insurance Trust	19.10	19.10	19.10	0.01	0.05
JAHLX	John Hancock Variable Insurance Trust	16.12	16.12	16.12	0.07	0.44
JAHMX	John Hancock Variable Insurance Trust	16.11	16.11	16.11	0.07	0.44
JAHPX	John Hancock Variable Insurance Trust	16.07	16.07	16.07	0.08	0.50
JAHQX	John Hancock Variable Insurance Trust	18.83	18.83	18.83	0.01	0.05
JAHRX	John Hancock Variable Insurance Trust	18.69	18.69	18.69	0.01	0.05
JAHUX	John Hancock Variable Insurance Trust	18.82	18.82	18.82	0.01	0.05
JAHVX	John Hancock Variable Insurance Trust	15.58	15.58	15.58	0.03	0.19
JAHWX	John Hancock Variable Insurance Trust	15.33	15.33	15.33	0.02	0.13
JAHYX	Janus Henderson High-Yield Fund - T	7.310	7.310	7.310	0.000	0.00
JAHZX	John Hancock Variable Insurance Trust	10.31	10.31	10.31	0.00	0.00
JAIDX	John Hancock Variable Insurance Trust	10.35	10.35	10.35	0.00	0.00
JAIFX	John Hancock Variable Insurance Trust	10.31	10.31	10.31	0.00	0.00
JAIGX	Janus Henderson Overseas Portfolio -	50.33	50.33	50.33	0.16	0.32
JAIJX	John Hancock Variable Insurance Trust	14.52	14.52	14.52	0.02	0.14
JAIKX	John Hancock Variable Insurance Trust	14.53	14.53	14.53	0.02	0.14
JAILX	John Hancock Variable Insurance Trust	13.68	13.68	13.68	0.02	0.15
JAINX	John Hancock Variable Insurance Trust	13.64	13.64	13.64	0.02	0.15
JAIOX	John Hancock Variable Insurance Trust	12.79	12.79	12.79	0.01	0.08
JAIPX	John Hancock Variable Insurance Trust	12.82	12.82	12.82	0.02	0.16
JAIQX	John Hancock Variable Insurance Trust	11.59	11.59	11.59	0.02	0.17
JAIRX	John Hancock Variable Insurance Trust	11.60	11.60	11.60	0.01	0.09
JAISX	John Hancock Variable Insurance Trust	9.740	9.740	9.740	0.010	0.10
JAIUX	John Hancock Variable Insurance Trust	9.880	9.880	9.880	0.010	0.10
JAIVX	John Hancock Variable Insurance Trust	10.22	10.22	10.22	0.01	0.10
JAIWX	John Hancock Variable Insurance Trust	10.09	10.09	10.09	0.01	0.10
JAIYX	John Hancock Variable Insurance Trust	10.72	10.72	10.72	0.02	0.19
JAIZX	John Hancock Variable Insurance Trust	11.50	11.50	11.50	0.01	0.09
JAJAX	John Hancock Variable Insurance Trust	11.40	11.40	11.40	0.01	0.09
JAJBX	John Hancock Variable Insurance Trust	10.49	10.49	10.49	0.06	0.58
JAJCX	John Hancock Variable Insurance Trust	15.06	15.06	15.06	0.05	0.33
JAJDX	John Hancock Variable Insurance Trust	15.07	15.07	15.07	0.05	0.33
JAJEX	John Hancock Variable Insurance Trust	22.07	22.07	22.07	0.06	0.27
JAJFX	John Hancock Variable Insurance Trust	24.57	24.57	24.57	-0.04	0.16
JAJGX	John Hancock Variable Insurance Trust	24.78	24.78	24.78	-0.05	0.20
JAJHX	John Hancock Variable Insurance Trust	17.31	17.31	17.31	0.05	0.29
JAJIX	John Hancock Variable Insurance Trust	17.26	17.26	17.26	0.04	0.23
JAJJX	John Hancock Variable Insurance Trust	17.14	17.14	17.14	0.05	0.29
JAJLX	John Hancock Variable Insurance Trust	20.20	20.20	20.20	-0.02	0.10
JAJMX	John Hancock Variable Insurance Trust	20.07	20.07	20.07	-0.02	0.10
JAJNX	John Hancock Variable Insurance Trust	9.650	9.650	9.650	0.020	0.21
JAJOX	John Hancock Variable Insurance Trust	13.48	13.48	13.48	0.08	0.60
JAJPX	John Hancock Variable Insurance Trust	11.63	11.63	11.63	0.01	0.09
JAJQX	John Hancock Variable Insurance Trust	15.46	15.46	15.46	0.03	0.19
JAJRX	John Hancock Variable Insurance Trust	10.56	10.56	10.56	0.01	0.09
JAJWX	Stable Value Portfolio - Class A	11.16	11.16	11.16	0.01	0.09
JAKAX	Jpmorgan Smartretirement 2060 Fund - A	24.21	24.21	24.21	0.03	0.12
JAKCX	Jpmorgan Smartretirement 2060 Fund - C	23.82	23.82	23.82	0.03	0.13
JAKIX	Jpmorgan Smartretirement 2060 Fund R5	24.32	24.32	24.32	0.03	0.12
JAKPX	Jpmorgan Smartretirement 2060 Fund - R3	24.21	24.21	24.21	0.03	0.12
JAKQX	Jpmorgan Smartretirement 2060 Fund - R4	24.24	24.24	24.24	0.03	0.12
JAKRX	John Hancock Disciplined Value Global	15.76	15.76	15.76	0.06	0.38
JAKSX	Jpmorgan Smartretirement 2060 Fund I	24.31	24.31	24.31	0.03	0.12
JAKTX	John Hancock Disciplined Value Global	15.70	15.70	15.70	0.06	0.38
JAKUX	John Hancock Disciplined Value Global	16.11	16.11	16.11	0.07	0.44
JAKVX	John Hancock Disciplined Value Global	15.78	15.78	15.78	0.06	0.38
JAKWX	John Hancock Disciplined Value Global	15.77	15.77	15.77	0.06	0.38
JAKYX	Jpmorgan Smartretirement 2060 Fund - R6	24.39	24.39	24.39	0.04	0.16
JAKZX	Jpmorgan Smartretirement 2060 Fund - R2	24.03	24.03	24.03	0.03	0.13
JALAX	John Hancock Funds II Multimanager	15.33	15.33	15.33	0.02	0.13
JALBX	John Hancock Funds II Multimanager	13.94	13.94	13.94	0.01	0.07
JALGX	John Hancock Funds II Multimanager	14.79	14.79	14.79	0.02	0.14
JALMX	John Hancock Funds II Multimanager	12.63	12.63	12.63	0.02	0.16
JALRX	John Hancock Funds II Multimanager	12.01	12.01	12.01	0.02	0.17
JAMAX	John Hancock Freedom 529 American Mutual	63.20	63.20	63.20	-0.04	0.06
JAMCX	JP Morgan Mid Cap Value Fund-A Share	34.90	34.90	34.90	-0.01	0.03
JAMEX	Jamestown Equity Fund [The] -	34.94	34.94	34.94	0.06	0.17
JAMFX	Jacob Internet Fund Investor Class	6.270	6.270	6.270	0.050	0.80
JAMHX	John Hancock Freedom 529 American Mutual	53.28	53.28	53.28	-0.04	0.08
JAMMM	Janus Henderson Money Market Fund - T	1.0000	1.0000	1.0000	0.0000	0.00
JAMRX	Janus Henderson Research Fund - T Shares	88.35	88.35	88.35	-0.10	0.11
JAMVX	Janus Henderson Mid Cap Value Portfolio	18.43	18.43	18.43	0.03	0.16
JANBX	Janus Henderson Balanced Fund - D Shares	47.51	47.51	47.51	-0.02	0.04
JANEX	Janus Henderson Enterprise Fund - D	143.3	143.3	143.3	-0.3	0.23
JANFX	Janus Henderson Flexible Bond Fund - D	9.200	9.200	9.200	0.010	0.11
JANIX	Janus Henderson Triton Fund - D Shares	26.47	26.47	26.47	0.07	0.27
JANRX	Janus Henderson Global Select Fund - D	19.49	19.49	19.49	0.00	0.00
JANVX	Janus Henderson Venture Fund - D Shares	81.54	81.54	81.54	0.01	0.01
JANWX	Janus Henderson Global Research Fund - D	118.3	118.3	118.3	-0.3	0.25
JAOSX	Janus Henderson Overseas Fund - T Shares	51.72	51.72	51.72	0.16	0.31
JAREX	Easterly Global Real Estate Fund Cl A	14.45	14.45	14.45	0.03	0.21
JARIX	Easterly Global Real Estate Fund Cl I	15.38	15.38	15.38	0.03	0.20
JARSX	Easterly Global Real Estate Fund Cl R6	15.67	15.67	15.67	0.03	0.19
JARTX	Janus Henderson Forty Fund - S Shares	50.48	50.48	50.48	0.01	0.02
JASBX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.000	0.00
JASCX	James Small Cap Fund Class A [The]	38.75	38.75	38.75	0.17	0.44
JASOX	John Hancock Funds II New Opportunities	24.63	24.63	24.63	0.04	0.16
JASSX	Easterly Income Opportunities Fund Class	10.27	10.27	10.27	0.01	0.10
JASVX	Easterly Income Opportunities Fund Class	10.21	10.21	10.21	0.01	0.10
JATAX	Janus Henderson Global Technology and	63.61	63.61	63.61	0.14	0.22
JATIX	Janus Henderson Global Technology and	67.87	67.87	67.87	0.15	0.22
JATNX	Janus Henderson Global Technology and	67.08	67.08	67.08	0.15	0.22
JATPX	Jpmorgan Smartretirement Blend 2060 Fund	27.07	27.07	27.07	0.06	0.22
JATQX	Jpmorgan Smartretirement Blend 2060 Fund	27.55	27.55	27.55	0.06	0.22
JATSX	Janus Henderson Global Technology and	61.05	61.05	61.05	0.13	0.21
JATTX	Janus Henderson Triton Fund - T Shares	25.87	25.87	25.87	0.07	0.27
JATUX	Jpmorgan Smartretirement Blend 2060 Fund	27.29	27.29	27.29	0.06	0.22
JAVAX	James Aggressive Allocation Fund	14.30	14.30	14.30	0.00	0.00
JAVTX	Janus Henderson Venture Fund - T Shares	79.18	79.18	79.18	0.00	0.00
JAWGX	Janus Henderson Global Research	78.99	78.99	78.99	-0.20	0.25
JAWWX	Janus Henderson Global Research Fund - T	118.1	118.1	118.1	-0.3	0.25
JBAFX	John Hancock Fds Balanced Fd Class R4	29.65	29.65	29.65	0.06	0.20
JBALX	Janus Henderson Balanced Fund - I Shares	47.53	47.53	47.53	-0.02	0.04
JBATX	John Hancock Balanced Fd Cl R2	29.45	29.45	29.45	0.06	0.20
JBAVX	John Hancock Fds Balanced Fd Class R5	29.60	29.60	29.60	0.06	0.20
JBAWX	John Hancock Balanced Fd Cl R6	29.51	29.51	29.51	0.06	0.20
JBBSX	Jpmorgan Smartretirement Blend 2025 Fd	23.99	23.99	23.99	0.04	0.17
JBCAX	John Hancock Freedom 529 Blue Chip	128.9	128.9	128.9	0.0	0.02
JBCDX	John Hancock Freedom 529 Blue Chip	108.0	108.0	108.0	0.0	0.03
JBFRX	John Hancock Bond Fund Class R4	13.35	13.35	13.35	0.02	0.15
JBGAX	John Hancock Funds II Blue Chip Growth	59.83	59.83	59.83	0.01	0.02
JBGCX	John Hancock Funds II Blue Chip Growth	53.48	53.48	53.48	0.00	0.00
JBRSX	Jpmorgan Smartretirement Blend 2025 Fd	23.84	23.84	23.84	0.04	0.17
JBSOX	John Hancock Funds II New Opportunities	22.31	22.31	22.31	0.03	0.13
JBSSX	Jpmorgan Smartretirement Blend 2025 Fund	24.04	24.04	24.04	0.03	0.12
JBTBX	Jpmorgan Smartretirement Blend 2025 Fund	23.96	23.96	23.96	0.03	0.13
JBTUX	Jpmorgan Smartretirement Blend 2025 Fund	24.28	24.28	24.28	0.04	0.17
JBYSX	Jpmorgan Smartretirement Blend 2025 Fd	23.98	23.98	23.98	0.03	0.13
JCAAX	Janus Henderson Global Allocation Fund -	12.08	12.08	12.08	0.01	0.08
JCACX	Janus Henderson Global Allocation Fund -	11.84	11.84	11.84	0.02	0.17
JCAFX	Jhf California Municipal Bond Fund -	9.480	9.480	9.480	0.000	0.00
JCAIX	Janus Henderson Global Allocation Fund -	12.15	12.15	12.15	0.01	0.08
JCAPX	Janus Henderson Forty Fund - I Shares	58.46	58.46	58.46	0.02	0.03
JCASX	Janus Henderson Global Allocation Fund -	12.09	12.09	12.09	0.02	0.17
JCBAX	Jpmorgan California Tax Free Bond A	10.02	10.02	10.02	0.00	0.00
JCBCX	Jpmorgan California Tax Free Bond Fund	9.930	9.930	9.930	0.000	0.00
JCBPX	Jpmorgan Core Bond Fund-R3	10.13	10.13	10.13	0.01	0.10
JCBQX	Jpmorgan Core Bond Fund-R4	10.14	10.14	10.14	0.01	0.10
JCBRX	Jpmorgan Core Bond R5	10.14	10.14	10.14	0.01	0.10
JCBSX	Jpmorgan California Tax Free Bond Fund	9.770	9.770	9.770	0.010	0.10
JCBUX	Jpmorgan Core Bond Fund R6	10.18	10.18	10.18	0.02	0.20
JCBZX	Jpmorgan Core Bond Fund R2	10.15	10.15	10.15	0.01	0.10
JCCAX	John Hancock Small Cap Core Fund Class A	15.83	15.83	15.83	0.13	0.83
JCCIX	John Hancock Small Cap Core Fund Cl I	16.01	16.01	16.01	0.13	0.82
JCCSX	Alps / Corecommodity Management	7.710	7.710	7.710	0.030	0.39
JCICX	Jpmorgan Intrepid Growth Fund Class C	80.24	80.24	80.24	0.16	0.20
JCLAX	John Hancock Funds II Multimanager	15.32	15.32	15.32	0.02	0.13
JCLBX	John Hancock Funds II Multimanager	13.91	13.91	13.91	0.01	0.07
JCLCX	John Hancock Funds II Multimanager	12.00	12.00	12.00	0.02	0.17
JCLGX	John Hancock Funds II Multimanager	14.75	14.75	14.75	0.02	0.14
JCLMX	John Hancock Funds II Multimanager	12.70	12.70	12.70	0.02	0.16
JCMAX	Jpmorgan Mid Cap Equity Fund Cl A	62.14	62.14	62.14	-0.16	0.26
JCMVX	JP Morgan Mid Cap Value Fund-C Share	32.62	32.62	32.62	-0.01	0.03
JCNAX	Janus Henderson Contrarian Fund - A	27.25	27.25	27.25	0.19	0.70
JCNCX	Janus Henderson Contrarian Fund - C	23.65	23.65	23.65	0.16	0.68
JCNIX	Janus Henderson Contrarian Fund - S	27.16	27.16	27.16	0.19	0.70
JCNNX	Janus Henderson Contrarian Fund N Shares	27.38	27.38	27.38	0.19	0.70
JCNRX	Janus Henderson Contrarian Fund - R	25.64	25.64	25.64	0.18	0.71
JCNTX	Jpmorgan New York Tax Free Bond C	6.240	6.240	6.240	0.000	0.00
JCOFX	Jackson Credit Opportunities Fund I	10.30	10.30	10.30	0.00	0.00
JCONX	Janus Henderson Contrarian Fund - I	27.44	27.44	27.44	0.19	0.70
JCPLX	Johnson Core Plus Bond Fund	12.67	12.67	12.67	0.02	0.16
JCPPX	Jpmorgan Core Plus Bond Fund-R3	7.120	7.120	7.120	0.010	0.14
JCPQX	Jpmorgan Core Plus Bond Fund-R4	7.120	7.120	7.120	0.010	0.14
JCPRX	Jpmorgan U.S. Large Cap Core Plus R5	21.83	21.83	21.83	0.01	0.05
JCPUX	Jpmorgan Core Plus Bond Fund R6	7.140	7.140	7.140	0.010	0.14
JCPYX	Jpmorgan Core Plus Bond Fund-R5	7.140	7.140	7.140	0.010	0.14
JCPZX	Jpmorgan Core Plus Bond Fund R2	7.130	7.130	7.130	0.010	0.14
JCRAX	Alps/Corecommodity Management	7.680	7.680	7.680	0.030	0.39
JCRCX	Alps/Corecommodity Management Completed	6.880	6.880	6.880	0.020	0.29
JCRIX	Alps/Corecommodity Management Completed	7.850	7.850	7.850	0.020	0.26
JCSCX	Janus Henderson Small Cap Value Fund - C	19.51	19.51	19.51	0.13	0.67
JCSRX	Jhf California Municipal Bond Fund -	9.490	9.490	9.490	0.010	0.11
JCTFX	John Hancock High Yield Municipal Bond	6.700	6.700	6.700	0.000	0.00
JCTRX	John Hancock High Yield Municipal Bond	6.720	6.720	6.720	0.010	0.15
JCVCX	John Hancock Classic Value Fund Class C	23.53	23.53	23.53	0.16	0.68
JCVIX	John Hancock Classic Value Fund Class I	24.51	24.51	24.51	0.18	0.74
JCVSX	John Hancock Classic Value Fd Cl R2	24.36	24.36	24.36	0.18	0.74
JCVVX	John Hancock Fds Classic Value Fund	24.56	24.56	24.56	0.17	0.70
JCVWX	John Hancock Classic Value Fd Cl R6	24.57	24.57	24.57	0.18	0.74
JDAEX	Easterly Hedged Equity Fund Cl A	13.57	13.57	13.57	0.08	0.59
JDBAX	Janus Henderson Balanced Fund - A Shares	47.32	47.32	47.32	-0.02	0.04
JDBRX	Janus Henderson Balanced Fund - R Shares	46.91	46.91	46.91	-0.02	0.04
JDCAX	Janus Henderson Forty Fund - A Shares	54.50	54.50	54.50	0.01	0.02
JDCEX	Easterly Hedged Equity Fund Cl C	13.06	13.06	13.06	0.07	0.54
JDCRX	Janus Henderson Forty Fund - R Shares	43.82	43.82	43.82	0.02	0.05
JDDVX	Janus Henderson US Dividend Income Fund	12.10	12.10	12.10	-0.01	0.08
JDEAX	Jpmorgan U.S. Research Enhanced Equity	43.62	43.62	43.62	0.06	0.14
JDERX	PGIM Jennison Mid-Cap Growth Fund Class	11.77	11.77	11.77	-0.10	0.84
JDESX	Jpmorgan U.S. Research Enhanced Equity	44.28	44.28	44.28	0.05	0.11
JDEUX	Jpmorgan U.S. Research Enhanced Equity	44.22	44.22	44.22	0.06	0.14
JDEZX	PGIM Jennison Global Equity Income Fund	14.72	14.72	14.72	-0.02	0.14
JDFAX	Janus Henderson Flexible Bond Fund - A	9.200	9.200	9.200	0.020	0.22
JDFNX	Janus Henderson Flexible Bond Fund - N	9.190	9.190	9.190	0.010	0.11
JDFRX	Janus Henderson Flexible Bond Fund - R	9.200	9.200	9.200	0.010	0.11
JDHCX	Janus Henderson High-Yield Fund - C	7.310	7.310	7.310	0.000	0.00
JDHYX	Janus Henderson High-Yield Fund - S	7.320	7.320	7.320	0.010	0.14
JDIAX	Janus Henderson Overseas Fund - A Shares	52.04	52.04	52.04	0.17	0.33
JDIBX	John Hancock Disciplined Value	15.93	15.93	15.93	0.04	0.25
JDICX	John Hancock Disciplined Value	15.88	15.88	15.88	0.04	0.25
JDIEX	Easterly Hedged Equity Fund Cl I	13.85	13.85	13.85	0.08	0.58
JDINX	Janus Henderson Overseas Fund - N Shares	51.53	51.53	51.53	0.16	0.31
JDIRX	Janus Henderson Overseas Fund - R Shares	51.31	51.31	51.31	0.16	0.31
JDISX	John Hancock Disciplined Value	15.97	15.97	15.97	0.04	0.25
JDITX	John Hancock Disciplined Value	15.94	15.94	15.94	0.04	0.25
JDIUX	John Hancock Disciplined Value	15.96	15.96	15.96	0.04	0.25
JDIVX	John Hancock Disciplined Value	15.95	15.95	15.95	0.04	0.25
JDJAX	John Hancock Diversified Macro Fund	8.540	8.540	8.540	0.030	0.35
JDJCX	John Hancock Diversified Macro Fund	8.430	8.430	8.430	0.030	0.36
JDJIX	John Hancock Diversified Macro Fund	8.570	8.570	8.570	0.040	0.47
JDJRX	John Hancock Diversified Macro Fund	8.610	8.610	8.610	0.030	0.35
JDMAX	Janus Henderson Enterprise Fund - A	135.4	135.4	135.4	-0.3	0.24
JDMNX	Janus Henderson Enterprise Fund - N	146.1	146.1	146.1	-0.3	0.23
JDMRX	Janus Henderson Enterprise Fund - R	124.9	124.9	124.9	-0.3	0.23
JDNAX	Janus Henderson Growth and Income Fund -	72.58	72.58	72.58	-0.11	0.15
JDNNX	Janus Henderson Growth and Income Fund N	72.71	72.71	72.71	-0.11	0.15
JDNRX	Janus Henderson Growth and Income Fund -	71.89	71.89	71.89	-0.11	0.15
JDPAX	Janus Henderson Mid Cap Value Fund - A	15.76	15.76	15.76	0.03	0.19
JDPNX	Janus Henderson Mid Cap Value Fund - N	15.22	15.22	15.22	0.03	0.20
JDPRX	Janus Henderson Mid Cap Value Fund - R	15.35	15.35	15.35	0.03	0.20
JDRVX	PGIM Government Income Fund Class R	7.820	7.820	7.820	0.010	0.13
JDSAX	Janus Henderson Small Cap Value Fund - A	21.61	21.61	21.61	0.14	0.65
JDSCX	Jpmorgan Small Cap Blend Fund Class I	31.67	31.67	31.67	0.12	0.38
JDSEX	Easterly Hedged Equity Fund Cl R6	14.34	14.34	14.34	0.09	0.63
JDSNX	Janus Henderson Small Cap Value Fund - N	21.40	21.40	21.40	0.14	0.66
JDSRX	Janus Henderson Small Cap Value Fund - R	20.59	20.59	20.59	0.14	0.68
JDTRX	PGIM Short-Term Corporate Bond Fund	10.68	10.68	10.68	0.01	0.09
JDURX	PGIM Jennison Utility Fund Class R	15.29	15.29	15.29	-0.09	0.59
JDVAX	Jpmorgan Diversified - A	16.00	16.00	16.00	0.02	0.13
JDVCX	Jpmorgan Diversified - C	15.78	15.78	15.78	0.01	0.06
JDVFX	John Hancock Fds III Disciplined Value	23.26	23.26	23.26	0.01	0.04
JDVIX	John Hancock Disciplined Value	15.96	15.96	15.96	0.04	0.25
JDVNX	John Hancock Funds III Disciplined Value	23.35	23.35	23.35	0.01	0.04
JDVPX	John Hancock Funds III Disciplined Value	23.19	23.19	23.19	0.02	0.09
JDVRX	PGIM Jennison Value Fund Class R	22.56	22.56	22.56	-0.01	0.04
JDVSX	Jpmorgan Diversified Fund I Class	16.17	16.17	16.17	0.01	0.06
JDVVX	John Hancock Fds III Disciplined Value	23.34	23.34	23.34	0.01	0.04
JDVWX	John Hancock Funds III Disciplined Value	23.34	23.34	23.34	0.02	0.09
JDVZX	Jpmorgan Diversified Fund Class R6	16.12	16.12	16.12	0.02	0.12
JDWAX	Janus Henderson Global Research Fund - A	120.2	120.2	120.2	-0.3	0.26
JDWNX	Janus Henderson Global Research Fund N	118.0	118.0	118.0	-0.3	0.25
JDWRX	Janus Henderson Global Research Fund - R	118.1	118.1	118.1	-0.3	0.25
JDYRX	PGIM High Yield Fund Class R	4.780	4.780	4.780	0.000	0.00
JEASX	Janus Henderson Global Sustainable	17.15	17.15	17.15	-0.05	0.29
JECDX	John Hancock Freedom 529 Enrollment	21.60	21.60	21.60	0.02	0.09
JECIX	John Hancock Var Ins Trust Mid Cap Index	20.92	20.92	20.92	0.06	0.29
JECTX	Janus Henderson Global Sustainable	17.13	17.13	17.13	-0.04	0.23
JEDAX	Jpmorgan Emerging Markets Debt A	6.190	6.190	6.190	0.000	0.00
JEDCX	Jpmorgan Emerging Markets Debt C	6.160	6.160	6.160	0.000	0.00
JEDTX	Janus Henderson Global Sustainable	17.22	17.22	17.22	-0.05	0.29
JEEBX	John Hancock Infrastructure Fund Class A	16.48	16.48	16.48	-0.11	0.66
JEEDX	John Hancock Infrastructure Fund Class	16.54	16.54	16.54	-0.11	0.66
JEEFX	John Hancock Infrastructure Fund Class C	16.22	16.22	16.22	-0.11	0.67
JEEIX	John Hancock Infrastructure Fund Class I	16.50	16.50	16.50	-0.11	0.66
JEFAX	John Hancock Freedom 529 Portfolio	27.68	27.68	27.68	0.04	0.14
JEFCX	Jhvit Financial Industries Trust -	14.50	14.50	14.50	-0.11	0.75
JEFDX	John Hancock Freedom 529 Portfolio	24.16	24.16	24.16	0.02	0.08
JEFGX	Jhvit John Hancock Global Equity Trust	24.80	24.80	24.80	-0.05	0.20
JEFSX	John Hancock Variable Insurance Trust	14.72	14.72	14.72	-0.11	0.74
JEGRX	Janus Henderson Global Sustainable	17.21	17.21	17.21	-0.04	0.23
JEHAX	John Hancock Freedom 529 Enrollment	31.35	31.35	31.35	0.02	0.06
JEHSX	John Hancock Var Ins Trust Health	21.40	21.40	21.40	-0.09	0.42
JEIDX	John Hancock Freedom 529 Equity Income	47.28	47.28	47.28	0.07	0.15
JEIEX	John Hancock Freedom 529 Equity Income	56.31	56.31	56.31	0.09	0.16
JELBX	John Hancock Variable Insurance Trust	10.67	10.67	10.67	0.01	0.09
JELCX	John Hancock Variable Insurance Trust	9.850	9.850	9.850	0.020	0.20
JELGX	John Hancock Variable Insurance Trust	11.47	11.47	11.47	0.01	0.09
JELMX	John Hancock Variable Insurance Trust	10.20	10.20	10.20	0.01	0.10
JEMCX	Jpmorgan Emerging Markets Equity Class C	32.09	32.09	32.09	0.09	0.28
JEMDX	Jpmorgan Emerging Markets Debt Fund I	6.200	6.200	6.200	0.000	0.00
JEMGX	John Hancock Emerging Markets Equity	10.12	10.12	10.12	0.04	0.40
JEMIX	John Hancock Funds II Emerging Markets	7.730	7.730	7.730	0.000	0.00
JEMKX	John Hancock Emerging Markets Equity	10.08	10.08	10.08	0.03	0.30
JEMMX	John Hancock Emerging Markets Equity	10.11	10.11	10.11	0.04	0.40
JEMNX	John Hancock Emerging Markets Equity	10.09	10.09	10.09	0.03	0.30
JEMOX	Jpmorgan Emerging Markets Equity Fund-R5	34.66	34.66	34.66	0.09	0.26
JEMQX	John Hancock Emerging Markets Equity	10.08	10.08	10.08	0.04	0.40
JEMRX	Jpmorgan Emerging Markets Debts R5	6.320	6.320	6.320	0.000	0.00
JEMSX	Jpmorgan Emerging Markets Equity Fund I	34.42	34.42	34.42	0.09	0.26
JEMTX	John Hancock Variable Insurance Trust	10.48	10.48	10.48	0.06	0.58
JEMUX	John Hancock Variable Insurancetrust Mid	10.54	10.54	10.54	0.02	0.19
JEMVX	Jpmorgan Emerging Markets Debt Fd R6	6.210	6.210	6.210	0.000	0.00
JEMWX	Jpmorgan Emerging Markets Equity Fund R6	34.63	34.63	34.63	0.09	0.26
JEMZX	John Hancock Emerging Markets Equity	9.690	9.690	9.690	0.030	0.31
JENAX	John Hancock Freedom 529 Portfolio	30.41	30.41	30.41	0.04	0.13
JENDX	John Hancock Freedom 529 Portfolio	27.36	27.36	27.36	0.03	0.11
JENFX	John Hancock Freedom 529 Portfolio	23.09	23.09	23.09	0.03	0.13
JENGX	John Hancock Freedom 529 Portfolio	21.38	21.38	21.38	0.03	0.14
JENHX	Johnson Enhanced Return Fund	17.49	17.49	17.49	0.02	0.11
JENIX	Jensen Quality Growth Fund Cl I	59.07	59.07	59.07	-0.30	0.51
JENRX	Jensen Quality Growth Fund Cl R	58.68	58.68	58.68	-0.30	0.51
JENSX	Jensen Quality Growth Fund Cl J	59.17	59.17	59.17	-0.30	0.50
JENYX	Jensen Quality Growth Fund - Class Y	59.05	59.05	59.05	-0.30	0.51
JEPAX	Jpmorgan Equity Premium Income Fund	13.93	13.93	13.93	-0.01	0.07
JEPCX	Jpmorgan Equity Premium Income Fund	13.93	13.93	13.93	-0.01	0.07
JEPIX	Jpmorgan Equity Premium Income Fund	13.93	13.93	13.93	-0.01	0.07
JEPRX	Jpmorgan Equity Premium Income Fund	13.93	13.93	13.93	-0.01	0.07
JEPSX	Jpmorgan Equity Premium Income Fund	13.93	13.93	13.93	-0.01	0.07
JEQAX	John Hancock Variable Insurance Trust	31.48	31.48	31.48	0.09	0.29
JEQIX	Johnson Equity Income Fund	36.75	36.75	36.75	-0.09	0.24
JEQSX	Johnson Equity Income Fund Class S	36.71	36.71	36.71	-0.08	0.22
JERAX	Janus Henderson Global Real Estate Fund	11.93	11.93	11.93	0.02	0.17
JERCX	Janus Henderson Global Real Estate Fund	11.61	11.61	11.61	0.02	0.17
JERIX	Janus Henderson Global Real Estate Fund	12.02	12.02	12.02	0.02	0.17
JERNX	Janus Henderson Global Real Estate Fund	12.03	12.03	12.03	0.02	0.17
JERSX	Janus Henderson Global Real Estate Fund	11.87	11.87	11.87	0.02	0.17
JERTX	Janus Henderson Global Real Estate Fund	12.02	12.02	12.02	0.02	0.17
JESGX	Jhvit Small Cap Stock Trust - Series I	6.390	6.390	6.390	0.000	0.00
JESIX	John Hancock Var Ins Trust Small Cap	13.62	13.62	13.62	0.08	0.59
JESNX	John Hancock Var Ins Trust Strategic	13.00	13.00	13.00	0.02	0.15
JESPX	Jhvit Strategic Income Opportunities	13.03	13.03	13.03	0.02	0.15
JESRX	John Hancock Funds II Multimanager 2060	14.43	14.43	14.43	0.02	0.14
JESSX	Janus Henderson Global Sustainable	17.18	17.18	17.18	-0.04	0.23
JESTX	John Hancock Var Ins Trust Science &	24.22	24.22	24.22	0.14	0.58
JESVX	John Hancock Variable Insurace Trust	13.10	13.10	13.10	0.11	0.85
JETAX	Aberdeen Global Equity Impact Fund Class	15.95	15.95	15.95	0.07	0.44
JETIX	Aberdeen Global Equity Impact Fund	15.99	15.99	15.99	0.07	0.44
JETNX	Janus Henderson Global Sustainable	17.27	17.27	17.27	-0.04	0.23
JETSX	John Hancock Var Ins Trust Total Stock	29.35	29.35	29.35	0.03	0.10
JETTX	Janus Henderson Global Sustainable	17.20	17.20	17.20	-0.04	0.23
JEUIX	Janus Henderson Global Sustainable	17.16	17.16	17.16	-0.05	0.29
JEVAX	John Hancock Funds II Emerging Markets	9.550	9.550	9.550	0.060	0.63
JEVCX	John Hancock Funds II Emerging Markets	9.580	9.580	9.580	0.060	0.63
JEVIX	John Hancock Funds II Emerging Markets	9.530	9.530	9.530	0.050	0.53
JEVNX	John Hancock Fds II Emerging Markets Fd	9.520	9.520	9.520	0.050	0.53
JEVRX	John Hancock Funds II Emerging Markets	9.510	9.510	9.510	0.060	0.63
JFACX	John Hancock Funds II Fundamental All	35.91	35.91	35.91	0.11	0.31
JFAIX	John Hancock Funds II Fundamental All	37.13	37.13	37.13	0.12	0.32
JFAMX	JP Morgan Emerging Markets Equity Fund A	33.54	33.54	33.54	0.09	0.27
JFARX	John Hancock Funds II Fundamental All	36.66	36.66	36.66	0.11	0.30
JFBUX	Jpmorgan Investor Growth and Income Fund	19.61	19.61	19.61	0.02	0.10
JFCAX	John Hancock II Fundamental All Cap Core	35.79	35.79	35.79	0.12	0.34
JFCCX	John Hancock Funds II Fundamental All	33.05	33.05	33.05	0.11	0.33
JFCIX	John Hancock II Fundamental All Cap Core	36.88	36.88	36.88	0.12	0.33
JFCLX	John Hancock Freedom 529 Capital	36.32	36.32	36.32	-0.02	0.06
JFDRX	John Hancock Financial Industries Fund	18.64	18.64	18.64	-0.14	0.75
JFEAX	Jpmorgan International Value - A	17.07	17.07	17.07	0.02	0.12
JFEIX	Jpmorgan Europe Dynamic Fund Class L	39.53	39.53	39.53	-0.07	0.18
JFESX	Jpmorgan Europe Dynamic Fund Class I	38.87	38.87	38.87	-0.07	0.18
JFFAX	Jpmorgan Smartretirement 2055 Fd A	28.79	28.79	28.79	0.04	0.14
JFFCX	Jpmorgan Smartretirement 2055 Fd C	28.24	28.24	28.24	0.04	0.14
JFFIX	Jpmorgan Smartretirement 2055 Fund R5	28.98	28.98	28.98	0.04	0.14
JFFPX	Jpmorgan Smartretirement 2055 Fund - R3	28.67	28.67	28.67	0.04	0.14
JFFQX	Jpmorgan Smartretirement 2055 Fund - R4	28.95	28.95	28.95	0.04	0.14
JFFRX	Jpmorgan Smartretirement 2055 Fd R2	28.54	28.54	28.54	0.03	0.11
JFFSX	Jpmorgan Smartretirement 2055 Fund I	28.94	28.94	28.94	0.04	0.14
JFFYX	Jpmorgan Smartretirement 2055 Fund - R6	29.01	29.01	29.01	0.04	0.14
JFHYX	John Hancock Focused High Yield Fund	3.040	3.040	3.040	0.000	0.00
JFIAX	John Hancock Fds II Floating Rate Income	7.570	7.570	7.570	0.000	0.00
JFICX	Janus Henderson Flexible Bond Fund - C	9.200	9.200	9.200	0.010	0.11
JFIFX	John Hancock Financial Industries Fund	18.62	18.62	18.62	-0.14	0.75
JFIGX	John Hancock Fds II Floating Rate Income	7.600	7.600	7.600	0.000	0.00
JFIHX	John Hancock Fds II Floating Rate Income	7.560	7.560	7.560	0.000	0.00
JFIIX	John Hancock Fds II Floating Rate Income	7.570	7.570	7.570	0.000	0.00
JFILX	John Hancock Freedom 529 Future Trends	27.01	27.01	27.01	-0.02	0.07
JFIRX	John Hancock Funds II Floating Rate	7.580	7.580	7.580	0.000	0.00
JFIVX	John Hancock Variable Insurance Trust	62.35	62.35	62.35	0.06	0.10
JFLEX	Janus Henderson Flexible Bond Fund - I	9.200	9.200	9.200	0.010	0.11
JFLGX	Jhvit Fundamental All Cap Core Trust -	31.24	31.24	31.24	0.10	0.32
JFLJX	Jpmorgan Investor Conservative Growth	12.73	12.73	12.73	0.01	0.08
JFNAX	Janus Henderson Global Life Sciences	64.41	64.41	64.41	-0.17	0.26
JFNCX	Janus Henderson Global Life Sciences	55.35	55.35	55.35	-0.15	0.27
JFNIX	Janus Henderson Global Life Sciences	66.19	66.19	66.19	-0.18	0.27
JFNNX	Janus Henderson Global Life Sciences	65.95	65.95	65.95	-0.17	0.26
JFNSX	Janus Henderson Global Life Sciences	62.57	62.57	62.57	-0.17	0.27
JFQUX	Jpmorgan Investor Balanced Fund - R6	16.24	16.24	16.24	0.02	0.12
JFRDX	Janus Henderson Forty Fund - D Shares	52.25	52.25	52.25	0.02	0.04
JFRNX	Janus Henderson Forty Fund - N Shares	58.94	58.94	58.94	0.02	0.03
JFSCX	John Hancock Freedom 529 Small-Cap Stock	20.34	20.34	20.34	0.04	0.20
JFTUX	Jpmorgan Investor Growth Fund - R6	27.39	27.39	27.39	0.03	0.11
JGACX	Jpmorgan Growth Advantage Class C	29.54	29.54	29.54	-0.02	0.07
JGAQX	Jpmorgan Value Advantage Fund - R2	36.78	36.78	36.78	0.02	0.05
JGASX	Jpmorgan Growth Advantage Fund I Class	41.07	41.07	41.07	-0.02	0.05
JGAVX	Jpmorgan U.S. Value Fund Class R3	84.16	84.16	84.16	0.07	0.08
JGBZX	Jpmorgan Government Bond Fund R2	9.480	9.480	9.480	0.010	0.11
JGCAX	Janus Henderson Global Allocation Fund -	13.69	13.69	13.69	0.02	0.15
JGCCX	Janus Henderson Global Allocation Fund -	13.34	13.34	13.34	0.01	0.08
JGCGX	Jpmorgan Income Fund - C	8.540	8.540	8.540	0.000	0.00
JGCIX	Janus Henderson Global Allocation Fund -	13.85	13.85	13.85	0.02	0.14
JGCSX	Janus Henderson Global Allocation Fund -	13.58	13.58	13.58	0.01	0.07
JGECX	John Hancock Funds II Global Equity Fund	12.38	12.38	12.38	-0.03	0.24
JGEFX	John Hancock Funds II Global Equity Fund	12.47	12.47	12.47	-0.03	0.24
JGEMX	John Hancock Funds II Global Equity Fund	12.46	12.46	12.46	-0.03	0.24
JGERX	John Hancock Funds II Global Equity Fund	12.50	12.50	12.50	-0.03	0.24
JGETX	John Hancock Funds II Global Equity Fund	12.47	12.47	12.47	-0.03	0.24
JGHTX	John Hancock Funds II Multimanager 2060	14.41	14.41	14.41	0.02	0.14
JGIAX	Jpmorgan Income Fund - A	8.540	8.540	8.540	0.010	0.12
JGICX	Janus Henderson Growth and Income Fund -	70.93	70.93	70.93	-0.11	0.15
JGINX	Janus Henderson Growth and Income Fund -	72.86	72.86	72.86	-0.11	0.15
JGIRX	Jpmorgan Intrepid Growth R5	85.62	85.62	85.62	0.17	0.20
JGISX	Jpmorgan Intrepid Growth Fund - R6	85.62	85.62	85.62	0.17	0.20
JGLTX	Janus Henderson Global Technology and	22.63	22.63	22.63	0.05	0.22
JGLYX	Jpmorgan Small Cap Growth Fund - R4	17.17	17.17	17.17	-0.01	0.06
JGMAX	Janus Henderson Triton Fund - A Shares	24.70	24.70	24.70	0.07	0.28
JGMCX	Janus Henderson Triton Fund - C Shares	20.43	20.43	20.43	0.06	0.29
JGMIX	Janus Henderson Triton Fund - S Shares	24.21	24.21	24.21	0.07	0.29
JGMNX	Janus Henderson Triton Fund - N Shares	27.27	27.27	27.27	0.08	0.29
JGMRX	Janus Henderson Triton Fund - R Shares	22.81	22.81	22.81	0.06	0.26
JGQIX	Jensen Global Quality Growth Fund Class	17.82	17.82	17.82	-0.06	0.34
JGQSX	Jensen Global Quality Growth Fund Class	17.80	17.80	17.80	-0.07	0.39
JGQYX	Jensen Global Quality Growth Fund Class	17.83	17.83	17.83	-0.06	0.34
JGRCX	Janus Henderson Enterprise Fund - C	113.2	113.2	113.2	-0.3	0.23
JGRJX	Jpmorgan Growth Advantage Fund - R2	37.44	37.44	37.44	-0.02	0.05
JGRQX	Jpmorgan Small Cap Growth Fund - R3	16.82	16.82	16.82	0.00	0.00
JGRRX	Jag Large Cap Growth Fund Class R	22.12	22.12	22.12	-0.04	0.18
JGRSX	John Hancock Funds III Global	12.67	12.67	12.67	0.02	0.16
JGRTX	Janus Henderson Enterprise Fund - S	133.8	133.8	133.8	-0.3	0.23
JGRUX	Jpmorgan U.S. Value Fund Class R4	84.45	84.45	84.45	0.07	0.08
JGSMX	Jpmorgan Small Cap Growth Fund R6	21.26	21.26	21.26	0.00	0.00
JGSRX	John Hancock Funds III Global	12.73	12.73	12.73	0.02	0.16
JGSVX	Jpmorgan Small Cap Growth Fund-R5	20.88	20.88	20.88	0.00	0.00
JGTTX	Jpmorgan Growth Advantage Fund-R3	38.36	38.36	38.36	-0.03	0.08
JGTUX	Jpmorgan Growth Advantage Fund-R4	41.07	41.07	41.07	-0.03	0.07
JGVRX	Jpmorgan Growth Advantage Fund R5	42.73	42.73	42.73	-0.03	0.07
JGVVX	Jpmorgan Growth Advantage Fund R6	43.40	43.40	43.40	-0.03	0.07
JGYAX	John Hancock Fds III Global Shareholder	12.63	12.63	12.63	0.02	0.16
JGYCX	John Hancock Fds III Global Shareholder	12.65	12.65	12.65	0.02	0.16
JGYIX	John Hancock Fds III Global Shareholder	12.70	12.70	12.70	0.02	0.16
JHAAX	Jhf II Multi-Asset Absolute Return Fund	10.29	10.29	10.29	-0.01	0.10
JHACX	Jhf II Multi-Asset Absolute Return Fund	9.850	9.850	9.850	-0.010	0.10
JHAIX	Jhf II Multi-Asset Absolute Return Fund	10.51	10.51	10.51	-0.01	0.10
JHAKX	John Hancock Freedom 529 Portfolio	19.45	19.45	19.45	0.03	0.15
JHALX	John Hancock Freedom 529 Portfolio	19.15	19.15	19.15	0.03	0.16
JHANX	Jhf II Multi-Index 2010 Lifetime Class A	10.28	10.28	10.28	0.01	0.10
JHAOX	Jhf II Multi-Index 2015 Lifetime Class A	10.66	10.66	10.66	0.01	0.09
JHAPX	Jhf II Multi-Index 2020 Lifetime Class A	11.19	11.19	11.19	0.01	0.09
JHARX	Jhf II Multi-Asset Absolute Return Fund	10.23	10.23	10.23	-0.01	0.10
JHASX	Jhf II Multi-Asset Absolute Return Fund	10.56	10.56	10.56	-0.01	0.09
JHAUX	Jhf II Multi-Index 2025 Lifetime Class A	11.84	11.84	11.84	0.02	0.17
JHAVX	Jhf II Multi-Index 2030 Lifetime Class A	12.72	12.72	12.72	0.01	0.08
JHAYX	Jhf II Multi-Index 2035 Lifetime Class A	13.60	13.60	13.60	0.02	0.15
JHBAX	Jhf II Multi-Index 2040 Lifetime Class A	14.46	14.46	14.46	0.02	0.14
JHBDX	Jhvit Bond Trust - Series II	11.78	11.78	11.78	0.02	0.17
JHBEX	Jhf II Multi-Index 2045 Lifetime Class A	15.05	15.05	15.05	0.02	0.13
JHBFX	Jhf II Multi-Index 2050 Lifetime Class A	15.60	15.60	15.60	0.03	0.19
JHBGX	John Hancock Freedom 529 Blue Chip	31.72	31.72	31.72	0.01	0.03
JHBIX	John Hancock Bond Fund Class I	13.33	13.33	13.33	0.02	0.15
JHBJX	Jhf II Multi-Index 2055 Lifetime Class A	15.42	15.42	15.42	0.02	0.13
JHBKX	Jhf II Multi-Index 2060 Lifetime Class A	16.86	16.86	16.86	0.02	0.12
JHBLX	Jhf II Multi-Index 2065 Lifetime Class A	14.93	14.93	14.93	0.02	0.13
JHBMX	Jhf Managed Account Shares Bond	9.620	9.620	9.620	0.010	0.10
JHBPX	John Hancock Variable Insurance Trust	13.66	13.66	13.66	0.02	0.15
JHBSX	John Hancock Bond Fd Cl R6	13.35	13.35	13.35	0.02	0.15
JHBZX	John Hancock Multimanager 2070 Lifetime	10.82	10.82	10.82	0.01	0.09
JHCBX	John Hancock Bond Fund Cl C	13.33	13.33	13.33	0.02	0.15
JHCIX	John Hancock Variable Insurance Trust	11.60	11.60	11.60	0.02	0.17
JHCMX	Jhf Fundamental Equity Income Fund Cl A	12.82	12.82	12.82	0.03	0.23
JHCOX	Jhf Fundamental Equity Income Fund Cl C	12.80	12.80	12.80	0.02	0.16
JHCPX	John Hancock Funds II Capital	15.98	15.98	15.98	-0.01	0.06
JHCQX	Jhf Fundamental Equity Income Fund Class	12.83	12.83	12.83	0.03	0.23
JHCSX	John Hancock Freedom 529 Enrollment	13.96	13.96	13.96	0.02	0.14
JHDAX	Jpmorgan Hedged Equity 2 Fund Class A	18.63	18.63	18.63	0.02	0.11
JHDCX	Jpmorgan Hedged Equity 2 Fund Class C	18.55	18.55	18.55	0.02	0.11
JHDFX	Jpmorgan Hedged Equity 2 Fund Class R5	18.67	18.67	18.67	0.02	0.11
JHDRX	Jpmorgan Hedged Equity 2 Fund Class R6	18.68	18.68	18.68	0.01	0.05
JHDSX	John Hancock Freedom 529 Portfolio	19.00	19.00	19.00	0.03	0.16
JHEAX	John Hancock Freedom 529 Equity	67.86	67.86	67.86	0.10	0.15
JHEDX	John Hancock Freedom 529 Equity	64.70	64.70	64.70	0.09	0.14
JHEIX	John Hancock Funds II Equity Income Fund	19.28	19.28	19.28	0.04	0.21
JHEPX	John Hancock Freedom 529 Equity	22.29	22.29	22.29	0.04	0.18
JHEQX	Jpmorgan Hedged Equity Fund I Class	32.87	32.87	32.87	0.06	0.18
JHERX	John Hancock Funds II Equity Income Fund	19.36	19.36	19.36	0.04	0.21
JHFAX	John Hancock Freedom 529 Fixed Income	32.27	32.27	32.27	0.05	0.16
JHFDX	John Hancock Freedom 529 Fixed Income	19.95	19.95	19.95	0.03	0.15
JHFEX	Jhf Fundamental Equity Income Fund Class	12.82	12.82	12.82	0.03	0.23
JHFIX	John Hancock Income Fund Class A	5.870	5.870	5.870	0.010	0.17
JHFMX	Jhf Managed Account Shares	9.770	9.770	9.770	0.000	0.00
JHFSX	John Hancock Freedom 529 Fixed Income	11.76	11.76	11.76	0.01	0.09
JHGEX	John Hancock Funds II Global Equity Fund	12.46	12.46	12.46	-0.02	0.16
JHGPX	John Hancock Variable Insurance Trust	14.53	14.53	14.53	0.02	0.14
JHHBX	John Hancock High Yield Fund Class A	3.040	3.040	3.040	0.000	0.00
JHIGX	John Hancock Funds III International	31.65	31.65	31.65	0.03	0.09
JHIKX	John Hancock Funds II Multi-Index 2060	16.86	16.86	16.86	0.03	0.18
JHIPX	John Hancock Freedom 529 Equity Income	19.91	19.91	19.91	0.03	0.15
JHISX	Janus Henderson Global Sustainable	12.97	12.97	12.97	-0.03	0.23
JHJAX	John Hancock ESG Large Cap Core Fund	23.27	23.27	23.27	-0.08	0.34
JHJCX	John Hancock ESG Large Cap Core Fund	22.26	22.26	22.26	-0.08	0.36
JHJIX	John Hancock ESG Large Cap Core Fund	23.35	23.35	23.35	-0.08	0.34
JHJRX	John Hancock ESG Large Cap Core Fund	23.37	23.37	23.37	-0.08	0.34
JHLAX	John Hancock Funds II Multimanager	13.81	13.81	13.81	0.02	0.15
JHLGX	John Hancock Funds II Multimanager	14.67	14.67	14.67	0.02	0.14
JHLMX	John Hancock Funds II Multimanager	12.50	12.50	12.50	0.01	0.08
JHLOX	John Hancock Freedom 529 Portfolio	18.31	18.31	18.31	0.02	0.11
JHLVX	John Hancock Fundamental Large Cap Core	52.48	52.48	52.48	0.10	0.19
JHMKX	John Hancock Freedom 529 Mid-Cap Value	20.12	20.12	20.12	0.04	0.20
JHMLX	John Hancock Freedom 529 Multimanager	18.52	18.52	18.52	0.02	0.11
JHMMM	John Hancock Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
JHMMX	John Hancock Freedom 529 Multimanager	14.86	14.86	14.86	0.01	0.07
JHMOX	John Hancock Freedom 529 Multimanager	16.68	16.68	16.68	0.02	0.12
JHMPX	John Hancock Variable Insurance Trust	12.80	12.80	12.80	0.02	0.16
JHNBX	John Hancock Bond Fund Class A	13.33	13.33	13.33	0.02	0.15
JHNHX	John Hancock Freedom 529 New Horizons	21.00	21.00	21.00	-0.01	0.05
JHOAX	John Hancock 2070 Lifetime Blend	10.81	10.81	10.81	0.02	0.19
JHOBX	John Hancock 2070 Lifetime Blend	10.81	10.81	10.81	0.01	0.09
JHODX	John Hancock 2070 Lifetime Blend	10.81	10.81	10.81	0.01	0.09
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	21.88	21.88	21.88	-0.01	0.05
JHOPX	John Hancock Multimanager 2070 Lifetime	10.82	10.82	10.82	0.01	0.09
JHOQX	John Hancock Multimanager 2070 Lifetime	10.82	10.82	10.82	0.01	0.09
JHPIX	John Hancock Freedom 529 Portfolio	16.65	16.65	16.65	0.02	0.12
JHQAX	Jpmorgan Hedged Equity Fund - A	32.74	32.74	32.74	0.05	0.15
JHQCX	Jpmorgan Hedged Equity Fund - C	32.44	32.44	32.44	0.06	0.19
JHQDX	Jpmorgan Hedged Equity 2 Fund Class I	18.66	18.66	18.66	0.02	0.11
JHQPX	Jpmorgan Hedged Equity Fund - R5	32.94	32.94	32.94	0.06	0.18
JHQRX	Jpmorgan Hedged Equity Fund - R6	32.96	32.96	32.96	0.06	0.18
JHQTX	Jpmorgan Hedged Equity 3 Fund Class I	19.33	19.33	19.33	0.02	0.10
JHRBX	John Hancock Bond Fd Cl R2	13.34	13.34	13.34	0.01	0.08
JHRDX	John Hancock Funds II Multimanager 2040	11.14	11.14	11.14	0.02	0.18
JHREX	John Hancock Funds II Multimanager 2015	7.810	7.810	7.810	0.010	0.13
JHRGX	John Hancock Funds II Multimanager 2030	10.19	10.19	10.19	0.01	0.10
JHRLX	John Hancock Funds II Multimanager 2010	7.820	7.820	7.820	0.010	0.13
JHRMX	John Hancock Funds II Multimanager 2035	10.70	10.70	10.70	0.02	0.19
JHRNX	John Hancock Funds II Multimanager 2025	9.420	9.420	9.420	0.010	0.11
JHROX	John Hancock Funds II Multimanager 2045	11.08	11.08	11.08	0.02	0.18
JHRPX	John Hancock Funds II Multimanager 2050	13.09	13.09	13.09	0.01	0.08
JHRTX	John Hancock Funds II Multimanager 2055	12.67	12.67	12.67	0.02	0.16
JHRVX	John Hancock Funds II Multimanager 2020	8.540	8.540	8.540	0.010	0.12
JHSFX	Jhf Short Duration Municipal	10.05	10.05	10.05	0.01	0.10
JHSGX	Jhf III U.S. Growth Fund Class R4	28.07	28.07	28.07	0.00	0.00
JHSHX	Jhf Short Duration Municipal	10.05	10.05	10.05	0.01	0.10
JHSJX	Jhf Short Duration Municipal	10.05	10.05	10.05	0.00	0.00
JHSKX	Jhf Short Duration Municipal	10.05	10.05	10.05	0.00	0.00
JHSMX	Jhf II International Small Company -	11.80	11.80	11.80	0.05	0.43
JHSOX	John Hancock Funds II New Opportunities	25.12	25.12	25.12	0.04	0.16
JHTAX	Jpmorgan Hedged Equity 3 Fund Class A	19.29	19.29	19.29	0.02	0.10
JHTCX	Jpmorgan Hedged Equity 3 Fund Class C	19.20	19.20	19.20	0.02	0.10
JHTFX	John Hancock High Yield Municipal Bond	6.700	6.700	6.700	0.000	0.00
JHTGX	Jpmorgan Hedged Equity 3 Fund Class R5	19.36	19.36	19.36	0.02	0.10
JHTRX	Jpmorgan Hedged Equity 3 Fund Class R6	19.36	19.36	19.36	0.02	0.10
JHUJX	Jpmorgan Emerging Markets Equity Fund -	33.04	33.04	33.04	0.09	0.27
JHUKX	Jpmorgan Emerging Markets Equity Fund -	34.26	34.26	34.26	0.10	0.29
JHURX	Jpmorgan Emerging Markets Equity Fund -	33.21	33.21	33.21	0.09	0.27
JHVTX	John Hancock Variable Insurance Trust	10.47	10.47	10.47	0.06	0.58
JHYAX	Janus Henderson High-Yield Fund - A	7.310	7.310	7.310	0.010	0.14
JHYCX	John Hancock High Yield Fund Class C	3.040	3.040	3.040	0.000	0.00
JHYFX	Janus Henderson High-Yield Fund - I	7.320	7.320	7.320	0.010	0.14
JHYIX	Aberdeen Global High Income Fund Class I	6.880	6.880	6.880	0.010	0.15
JHYMX	John Hancock High Yield Municipal Bond	6.710	6.710	6.710	0.000	0.00
JHYNX	Janus Henderson High-Yield Fund - N	7.320	7.320	7.320	0.010	0.14
JHYRX	Janus Henderson High-Yield Fund - R	7.300	7.300	7.300	0.000	0.00
JHYUX	Jpmorgan Highyield Fund R6	6.500	6.500	6.500	0.000	0.00
JHYZX	Jpmorgan High Yield Fund R2	6.420	6.420	6.420	0.000	0.00
JIAFX	John Hancock Funds II Income Allocation	9.250	9.250	9.250	0.010	0.11
JIAGX	John Hancock Funds II Income Allocation	9.200	9.200	9.200	0.010	0.11
JIAIX	John Hancock Funds II Income Allocation	9.260	9.260	9.260	0.010	0.11
JIASX	John Hancock Funds II Income Allocation	9.280	9.280	9.280	0.010	0.11
JIBBX	Jpmorgan Smartretirement Blend Income Fd	18.89	18.89	18.89	0.03	0.16
JIBCX	John Hancock Funds II Blue Chip Growth	62.76	62.76	62.76	0.01	0.02
JIBDX	Johnson Institutional Short Duration	14.96	14.96	14.96	0.00	0.00
JIBEX	Johnson Institutional Intermediate Bond	14.65	14.65	14.65	0.02	0.14
JIBFX	Johnson Institutional Core Bond Fund	14.26	14.26	14.26	0.02	0.14
JIBOX	John Hancock Funds II Multi-Index	11.96	11.96	11.96	0.01	0.08
JIBRX	John Hancock Funds II Multi-Index	11.97	11.97	11.97	0.01	0.08
JIBSX	Johnson Institutional Core Bond Fund	14.24	14.24	14.24	0.02	0.14
JICAX	Jpmorgan Intrepid Sustainable Equity	77.50	77.50	77.50	0.04	0.05
JICCX	Jpmorgan Intrepid Sustainable Equity	75.73	75.73	75.73	0.03	0.04
JICDX	John Hancock Funds II Core Bond Fund	10.90	10.90	10.90	0.01	0.09
JICPX	John Hancock Funds II Capital	15.78	15.78	15.78	-0.01	0.06
JIDVX	Janus Henderson US Dividend Income Fund	12.10	12.10	12.10	-0.01	0.08
JIECX	Jpmorgan International Equity C	20.50	20.50	20.50	0.02	0.10
JIEHX	John Hancock Funds II Multi-Index 2060	16.87	16.87	16.87	0.03	0.18
JIEMX	John Hancock Funds II Equity Income Fund	19.30	19.30	19.30	0.03	0.16
JIEQX	John Hancock Variable Insurance Trust	22.06	22.06	22.06	0.06	0.27
JIERX	Jpmorgan International Equity R5	22.33	22.33	22.33	0.03	0.13
JIESX	Jpmorgan International Value Fund I	17.63	17.63	17.63	0.02	0.11
JIEZX	Jpmorgan International Equity Fund R2	21.82	21.82	21.82	0.02	0.09
JIGAX	Jpmorgan Intrepid Growth Fund Class A	84.74	84.74	84.74	0.17	0.20
JIGBX	John Hancock Investment Grade Bond Fund	8.960	8.960	8.960	0.010	0.11
JIGCX	Janus Henderson Overseas Fund - C Shares	50.96	50.96	50.96	0.16	0.31
JIGDX	Jhf II Opportunistic Fixed Income Fund	12.07	12.07	12.07	0.01	0.08
JIGEX	John Hancock Investment Grade Bond Fund	8.960	8.960	8.960	0.010	0.11
JIGFX	Janus Henderson Overseas Fund - I Shares	51.78	51.78	51.78	0.17	0.33
JIGHX	John Hancock Funds III International	31.97	31.97	31.97	0.03	0.09
JIGIX	John Hancock Funds III International	31.86	31.86	31.86	0.04	0.13
JIGMX	John Hancock Investment Grade Bond Fund	8.960	8.960	8.960	0.010	0.11
JIGRX	Janus Henderson Overseas Fund - S Shares	51.70	51.70	51.70	0.16	0.31
JIGTX	John Hancock Funds III International	32.03	32.03	32.03	0.03	0.09
JIGZX	Jpmorgan Intrepid Growth Fund R2	80.55	80.55	80.55	0.16	0.20
JIHAX	Jpmorgan International Hedged Equity	18.04	18.04	18.04	0.03	0.17
JIHCX	Jpmorgan International Hedged Equity	18.06	18.06	18.06	0.03	0.17
JIHIX	Jpmorgan International Hedged Equity	18.18	18.18	18.18	0.03	0.17
JIHRX	Jpmorgan International Hedged Equity	18.22	18.22	18.22	0.04	0.22
JIIGX	Jpmorgan U.S. Sustainable Leaders Fund	78.30	78.30	78.30	0.04	0.05
JIIOX	John Hancock Funds II Multi-Index	14.13	14.13	14.13	0.02	0.14
JIIRX	John Hancock Funds II Multi-Index	14.15	14.15	14.15	0.02	0.14
JIISX	Jpmorgan Intrepid Sustainable Equity	78.31	78.31	78.31	0.04	0.05
JIJAX	Jhf International Dynamic Growth Fund	14.62	14.62	14.62	-0.07	0.48
JIJCX	Jhf International Dynamic Growth Fund	13.96	13.96	13.96	-0.06	0.43
JIJIX	Jhf International Dynamic Growth Fund	14.77	14.77	14.77	-0.07	0.47
JIJRX	Jhf International Dynamic Growth Fund	14.81	14.81	14.81	-0.07	0.47
JIJSX	Jpmorgan Smartretirement Blend Income	18.95	18.95	18.95	0.03	0.16
JILAX	John Hancock Funds II Multimanager	15.23	15.23	15.23	0.02	0.13
JILBX	John Hancock Funds II Multimanager	13.80	13.80	13.80	0.02	0.15
JILCX	John Hancock Funds II Multimanager	11.98	11.98	11.98	0.01	0.08
JILGX	John Hancock Funds II Multimanager	14.71	14.71	14.71	0.02	0.14
JILMX	John Hancock Funds II Multimanager	12.53	12.53	12.53	0.01	0.08
JIMDX	Johnson Institutional Short Duration	15.14	15.14	15.14	0.00	0.00
JIMEX	Johnson Institutional Intermediate Bond	14.95	14.95	14.95	0.01	0.07
JIMFX	Johnson Institutional Core Bond Fund	14.48	14.48	14.48	0.02	0.14
JIMIX	Jpmorgan Short-Intermediate Municipal	10.16	10.16	10.16	0.00	0.00
JIMMM	Jpmorgan Prime Money Market Fund IM	1.0000	1.0000	1.0000	0.0000	0.00
JINCX	Jpmorgan Multi-Sector Income Fund Class	9.670	9.670	9.670	0.010	0.10
JINMM	Jpmorgan Prime Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JINTX	Johnson International Fund	33.55	33.55	33.55	0.09	0.27
JIPAX	John Hancock Fds II Strategic Income	10.08	10.08	10.08	0.02	0.20
JIPCX	John Hancock Fds II Strategic Income	10.08	10.08	10.08	0.01	0.10
JIPIX	John Hancock Fds II Strategic Income	10.08	10.08	10.08	0.02	0.20
JIPPX	John Hancock Funds II Strategic Income	10.09	10.09	10.09	0.02	0.20
JIPRX	John Hancock Funds II Strategic Income	10.09	10.09	10.09	0.02	0.20
JIRBX	Jpmorgan Smartretirement Blend Income Fd	18.88	18.88	18.88	0.03	0.16
JIREX	John Hancock Funds II Real Estate	12.17	12.17	12.17	-0.02	0.16
JISAX	John Hancock Funds II International	11.76	11.76	11.76	0.04	0.34
JISCX	Janus Henderson Small Cap Value Fund - S	21.13	21.13	21.13	0.14	0.67
JISDX	John Hancock Funds II International	11.79	11.79	11.79	0.04	0.34
JISGX	Jpmorgan Small Cap Growth Fund Class L	20.86	20.86	20.86	0.00	0.00
JISOX	John Hancock Funds II Small Cap	25.52	25.52	25.52	0.04	0.16
JISZX	Jpmorgan Multi-Sector Income Fund R2	9.720	9.720	9.720	0.010	0.10
JITAX	Jpmorgan Intermediate Tax Free Bond Fund	9.940	9.940	9.940	0.010	0.10
JITCX	Jpmorgan Intermediate Tax Free Bond Fund	9.650	9.650	9.650	0.010	0.10
JITIX	Jpmorgan Intermediate Tax Free Bond Fund	9.720	9.720	9.720	0.010	0.10
JITKX	Jpmorgan Smartretirement Blend Income	18.87	18.87	18.87	0.03	0.16
JITLX	Jpmorgan Smartretirement Blend Income	19.41	19.41	19.41	0.03	0.15
JITZX	Jpmorgan Intermediate Tax Free Bond Fund	9.720	9.720	9.720	0.010	0.10
JIUCX	Jpmorgan International Value Class C	16.60	16.60	16.60	0.02	0.12
JIVAX	Jpmorgan U.S. Applied Data Science Value	30.24	30.24	30.24	0.02	0.07
JIVCX	Jpmorgan U.S. Applied Data Science Value	29.39	29.39	29.39	0.02	0.07
JIVDX	John Hancock Freedom 529 International	14.54	14.54	14.54	0.03	0.21
JIVEX	John Hancock Freedom 529 International	16.56	16.56	16.56	0.04	0.24
JIVMX	Jpmorgan U.S. Applied Data Science Value	30.80	30.80	30.80	0.02	0.06
JIVRX	Jpmorgan U.S. Applied Data Science Value	30.79	30.79	30.79	0.02	0.06
JIVZX	Jpmorgan U.S. Applied Data Science Value	29.70	29.70	29.70	0.02	0.07
JIYBX	Jpmorgan Smartretirement Blend Income Fd	18.91	18.91	18.91	0.03	0.16
JJCAX	John Hancock Freedom 529 Capital	72.74	72.74	72.74	-0.05	0.07
JJCDX	John Hancock Freedom 529 Capital	63.90	63.90	63.90	-0.05	0.08
JJERX	John Hancock Funds II Multimanager 2060	14.36	14.36	14.36	0.01	0.07
JJIAX	Portfolio 2041-2044- Cl A	13.84	13.84	13.84	0.02	0.14
JJIBX	Portfolio 2041-2044 Class C2	13.65	13.65	13.65	0.02	0.15
JJICX	Portfolio 2041-2044 Class F	13.93	13.93	13.93	0.02	0.14
JLAAX	John Hancock Funds II Multimanager 2010	7.820	7.820	7.820	0.010	0.13
JLAEX	John Hancock Funds II Multimanager 2010	7.810	7.810	7.810	0.010	0.13
JLAIX	John Hancock Funds II Multimanager 2010	7.830	7.830	7.830	0.010	0.13
JLAOX	John Hancock Funds II Multimanager 2010	7.830	7.830	7.830	0.010	0.13
JLBAX	John Hancock Funds II Multimanager 2015	7.820	7.820	7.820	0.010	0.13
JLBEX	John Hancock Freedom 529 Multimanager	28.27	28.27	28.27	0.04	0.14
JLBGX	John Hancock Funds II Multimanager 2015	7.830	7.830	7.830	0.010	0.13
JLBHX	John Hancock Funds II Multimanager 2015	7.800	7.800	7.800	0.010	0.13
JLBIX	John Hancock Freedom 529 Multimanager	24.47	24.47	24.47	0.03	0.12
JLBJX	John Hancock Funds II Multimanager 2015	7.820	7.820	7.820	0.010	0.13
JLBKX	John Hancock Funds II Multimanager 2015	7.760	7.760	7.760	0.010	0.13
JLBOX	John Hancock Funds II Multimanager 2015	7.810	7.810	7.810	0.010	0.13
JLCAX	Jpmorgan U.S. Large Cap Core Plus A	20.20	20.20	20.20	0.01	0.05
JLCFX	John Hancock Fundamental Large Cap Core	70.44	70.44	70.44	0.14	0.20
JLCGX	John Hancock Funds II Multi-Index	10.33	10.33	10.33	0.01	0.10
JLCNX	Jhf Fundamental Large Cap Core Class Nav	71.31	71.31	71.31	0.14	0.20
JLCSX	John Hancock Funds II Multi-Index	10.34	10.34	10.34	0.01	0.10
JLCVX	John Hancock Fundamental Large Cap Core	71.29	71.29	71.29	0.15	0.21
JLCWX	John Hancock Fundamental Large Cap Core	71.35	71.35	71.35	0.15	0.21
JLCYX	John Hancock Fundamental Large Cap Core	70.42	70.42	70.42	0.15	0.21
JLDAX	John Hancock Funds II Multimanager 2020	8.520	8.520	8.520	0.010	0.12
JLDEX	John Hancock Funds II Multimanager 2020	8.460	8.460	8.460	0.010	0.12
JLDGX	John Hancock Funds II Multimanager 2020	8.460	8.460	8.460	0.010	0.12
JLDHX	John Hancock Funds II Multimanager 2020	8.510	8.510	8.510	0.010	0.12
JLDIX	John Hancock Funds II Multimanager 2020	8.480	8.480	8.480	0.010	0.12
JLDOX	John Hancock Funds II Multimanager 2020	8.500	8.500	8.500	0.010	0.12
JLDSX	John Hancock Freedom 529 Portfolio	21.16	21.16	21.16	0.03	0.14
JLEAX	John Hancock Funds II Multimanager 2025	9.470	9.470	9.470	0.010	0.11
JLEEX	John Hancock Funds II Multimanager 2025	9.370	9.370	9.370	0.010	0.11
JLEGX	John Hancock Funds II Multimanager 2025	9.430	9.430	9.430	0.010	0.11
JLEHX	John Hancock Funds II Multimanager 2025	9.410	9.410	9.410	0.010	0.11
JLEIX	John Hancock Funds II Multimanager 2025	9.400	9.400	9.400	0.010	0.11
JLEOX	John Hancock Funds II Multimanager 2025	9.410	9.410	9.410	0.010	0.11
JLFAX	John Hancock Funds II Multimanager 2030	10.23	10.23	10.23	0.01	0.10
JLFEX	John Hancock Funds II Multimanager 2030	10.12	10.12	10.12	0.02	0.20
JLFGX	John Hancock Funds II Multimanager 2030	10.15	10.15	10.15	0.01	0.10
JLFHX	John Hancock Funds II Multimanager 2030	10.18	10.18	10.18	0.02	0.20
JLFIX	John Hancock Funds II Multimanager 2030	10.18	10.18	10.18	0.02	0.20
JLFOX	John Hancock Funds II Multimanager 2030	10.18	10.18	10.18	0.01	0.10
JLFSX	Jhf Global Climate Action Fund Class I	12.04	12.04	12.04	-0.04	0.33
JLGAX	Jag Large Cap Growth Fd Cl A	20.12	20.12	20.12	-0.03	0.15
JLGDX	John Hancock Freedom 529 Multimanager	27.60	27.60	27.60	0.04	0.15
JLGEX	John Hancock Freedom 529 Multimanager	31.94	31.94	31.94	0.04	0.13
JLGIX	Jag Large Cap Growth Fd Cl I	21.57	21.57	21.57	-0.04	0.19
JLGMX	Jpmorgan Large Cap Growth Fund R6	85.53	85.53	85.53	-0.03	0.04
JLGOX	John Hancock Funds II Multi-Index	13.30	13.30	13.30	0.01	0.08
JLGPX	Jpmorgan Large Cap Growth Fund-R3	79.36	79.36	79.36	-0.04	0.05
JLGQX	Jpmorgan Large Cap Growth Fund-R4	81.13	81.13	81.13	-0.03	0.04
JLGRX	J P Morgan Large Cap Growth Fund - R5	84.40	84.40	84.40	-0.04	0.05
JLGSX	John Hancock Funds II Multi-Index	13.34	13.34	13.34	0.02	0.15
JLGZX	Jpmorgan Large Cap Growth Fund R2	73.48	73.48	73.48	-0.04	0.05
JLHAX	John Hancock Funds II Multimanager 2035	10.64	10.64	10.64	0.01	0.09
JLHEX	John Hancock Funds II Multimanager 2035	10.71	10.71	10.71	0.01	0.09
JLHGX	John Hancock Funds II Multimanager 2035	10.73	10.73	10.73	0.01	0.09
JLHHX	John Hancock Funds II Multimanager 2035	10.76	10.76	10.76	0.01	0.09
JLHIX	John Hancock Funds II Multimanager 2035	10.75	10.75	10.75	0.02	0.19
JLHOX	John Hancock Funds II Multimanager 2035	10.76	10.76	10.76	0.01	0.09
JLIAX	John Hancock Funds II Multimanager 2040	11.02	11.02	11.02	0.01	0.09
JLIEX	John Hancock Funds II Multimanager 2040	11.07	11.07	11.07	0.02	0.18
JLIGX	John Hancock Funds II Multimanager 2040	11.04	11.04	11.04	0.02	0.18
JLIHX	John Hancock Funds II Multimanager 2040	11.15	11.15	11.15	0.01	0.09
JLIIX	John Hancock Funds II Multimanager 2040	11.11	11.11	11.11	0.01	0.09
JLIOX	John Hancock Funds II Multimanager 2040	11.13	11.13	11.13	0.01	0.09
JLJAX	John Hancock Funds II Multimanager 2045	10.96	10.96	10.96	0.01	0.09
JLJEX	John Hancock Funds II Multimanager 2045	11.03	11.03	11.03	0.01	0.09
JLJGX	John Hancock Funds II Multimanager 2045	11.01	11.01	11.01	0.01	0.09
JLJHX	John Hancock Funds II Multimanager 2045	11.13	11.13	11.13	0.01	0.09
JLJIX	John Hancock Funds II Multimanager 2045	11.08	11.08	11.08	0.01	0.09
JLJOX	John Hancock Funds II Multimanager 2045	11.10	11.10	11.10	0.02	0.18
JLKAX	John Hancock Funds II Multimanager 2050	13.05	13.05	13.05	0.02	0.15
JLKEX	John Hancock Funds II Multimanager 2050	13.04	13.04	13.04	0.02	0.15
JLKGX	John Hancock Funds II Multimanager 2050	13.05	13.05	13.05	0.01	0.08
JLKHX	John Hancock Funds II Multimanager 2050	13.11	13.11	13.11	0.02	0.15
JLKLX	John Hancock Funds II Multimanager 2055	12.63	12.63	12.63	0.01	0.08
JLKNX	John Hancock Funds II Multimanager 2055	12.61	12.61	12.61	0.01	0.08
JLKOX	John Hancock Funds II Multimanager 2050	13.08	13.08	13.08	0.01	0.08
JLKQX	John Hancock Funds II Multimanager 2055	12.67	12.67	12.67	0.02	0.16
JLKRX	John Hancock Funds II Multimanager 2050	13.11	13.11	13.11	0.01	0.08
JLKSX	John Hancock Funds II Multimanager 2055	12.69	12.69	12.69	0.01	0.08
JLKTX	John Hancock Funds II Multimanager 2055	12.69	12.69	12.69	0.02	0.16
JLKUX	John Hancock Funds II Multimanager 2055	12.68	12.68	12.68	0.02	0.16
JLKWX	John Hancock Funds II Multi-Index 2055	15.39	15.39	15.39	0.02	0.13
JLKYX	John Hancock Funds II Multi-Index 2055	15.41	15.41	15.41	0.03	0.20
JLKZX	John Hancock Funds II Multi-Index 2055	15.42	15.42	15.42	0.03	0.19
JLMDX	John Hancock Freedom 529 Multimanager	21.49	21.49	21.49	0.02	0.09
JLMEX	John Hancock Freedom 529 Multimanager	24.82	24.82	24.82	0.02	0.08
JLMOX	John Hancock Funds II Multi-Index	11.17	11.17	11.17	0.01	0.09
JLMRX	John Hancock Funds II Multi-Index	11.18	11.18	11.18	0.02	0.18
JLPCX	Jpmorgan U.S. Large Cap Core Plus C	15.39	15.39	15.39	0.01	0.07
JLPSX	Jpmorgan U.S. Large Cap Core Plus Fund I	21.45	21.45	21.45	0.01	0.05
JLPYX	Jpmorgan U.S. Large Cap Core Plus Fund	21.83	21.83	21.83	0.01	0.05
JLPZX	Jpmorgan US Large Cap Cap Core Plus Fund	17.38	17.38	17.38	0.00	0.00
JLVIX	John Hancock Fundamental Large Cap Core	71.02	71.02	71.02	0.14	0.20
JLVMX	Jpmorgan Large Cap Value Fund R6	20.02	20.02	20.02	0.07	0.35
JLVRX	Jpmorgan Large Cap Value R5	20.20	20.20	20.20	0.07	0.35
JLVZX	Jpmorgan Large Cap Value Fund R2	20.14	20.14	20.14	0.07	0.35
JMABX	John Hancock Managed Account Shares	8.710	8.710	8.710	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	9.470	9.470	9.470	0.000	0.00
JMBRX	Jpmorgan Smartretirement Blend 2045 Fd	34.88	34.88	34.88	0.07	0.20
JMBUX	Jpmorgan Mortgage Backed Securities Fund	10.11	10.11	10.11	0.02	0.20
JMCCX	Jpmorgan Mid Cap Equity Fund Cl C	57.35	57.35	57.35	-0.15	0.26
JMCEX	JP Morgan Mid Cap Equity Fund- R2	60.69	60.69	60.69	-0.16	0.26
JMCFX	John Hancock Multi Asset Credit Fund	20.03	20.03	20.03	0.02	0.10
JMCGX	Jacob Discovery Fund Investor Class	22.39	22.39	22.39	-0.04	0.18
JMCMM	John Hancock Money Market Fund Class C	1.0000	1.0000	1.0000	0.0000	0.00
JMCRX	James Micro Cap Fund	19.96	19.96	19.96	0.07	0.35
JMCVX	Janus Henderson Mid Cap Value Fund - T	15.45	15.45	15.45	0.03	0.19
JMEEX	JP Morgan Mid Cap Equity Fund- R5	64.00	64.00	64.00	-0.17	0.26
JMENX	John Hancock Funds II Multimanager 2060	14.43	14.43	14.43	0.02	0.14
JMGFX	Jpmorgan Mid Cap Growth Fund R5	52.87	52.87	52.87	-0.31	0.58
JMGIX	Jpmorgan Managed Income Fund L Class	10.03	10.03	10.03	0.01	0.10
JMGLX	Jpmorgan Managed Income Fund - I	10.01	10.01	10.01	0.00	0.00
JMGMX	Jpmorgan Mid Cap Growth Fund R6	53.48	53.48	53.48	-0.32	0.59
JMGPX	Jpmorgan Mid Cap Growth Fund-R3	49.76	49.76	49.76	-0.29	0.58
JMGQX	Jpmorgan Mid Cap Growth Fund-R4	51.16	51.16	51.16	-0.30	0.58
JMGRX	Janus Henderson Enterprise Fund - I	144.7	144.7	144.7	-0.3	0.23
JMGWX	Stable Value Portfolio Class F	11.16	11.16	11.16	0.01	0.09
JMGZX	Jpmorgan Mid Cap Growth Fund R2	45.10	45.10	45.10	-0.27	0.60
JMIEX	Jpmorgan Emerging Markets Equity Fund	34.68	34.68	34.68	0.09	0.26
JMIGX	Jacob Discovery Fund Institutional Class	25.01	25.01	25.01	-0.05	0.20
JMKAX	John Hancock Fds II Emerging Markets	7.750	7.750	7.750	0.010	0.13
JMKCX	John Hancock Funds II Emerging Markets	7.720	7.720	7.720	0.000	0.00
JMKIX	John Hancock Fds II Emerging Markets	7.740	7.740	7.740	0.010	0.13
JMNAX	Jpmorgan Research Market Neutral Fund Cl	14.75	14.75	14.75	-0.01	0.07
JMNCX	Jpmorgan Research Market Neutral Fund Cl	12.93	12.93	12.93	0.00	0.00
JMNSX	Jpmorgan Research Market Neutral Fund I	15.92	15.92	15.92	0.00	0.00
JMOAX	Janus Henderson Global Allocation Fund -	12.87	12.87	12.87	0.02	0.16
JMOCX	Janus Henderson Global Allocation Fund -	12.68	12.68	12.68	0.02	0.16
JMOIX	Janus Henderson Global Allocation Fund -	12.97	12.97	12.97	0.02	0.15
JMOSX	Janus Henderson Global Allocation Fund -	12.94	12.94	12.94	0.02	0.15
JMSCX	Janus Henderson Global Allocation Fund -	12.15	12.15	12.15	0.01	0.08
JMSFX	Jpmorgan Income Fund - R6	8.530	8.530	8.530	0.010	0.12
JMSIX	Jpmorgan Income Fund I Class	8.530	8.530	8.530	0.010	0.12
JMSSX	Jpmorgan Smartretirement Blend 2045 Fund	34.87	34.87	34.87	0.07	0.20
JMTAX	Jpmorgan Total Return Fund A	8.680	8.680	8.680	0.000	0.00
JMTCX	Jpmorgan Total Return Fund C	8.660	8.660	8.660	0.000	0.00
JMTIX	Jpmorgan Total Return Fund R6	8.700	8.700	8.700	0.000	0.00
JMTNX	Janus Henderson Multi-Sector Income Fund	8.600	8.600	8.600	0.010	0.12
JMTRX	Jpmorgan Total Return Fund R5	8.700	8.700	8.700	0.000	0.00
JMTSX	Jpmorgan Total Return Fund I Class	8.710	8.710	8.710	0.000	0.00
JMTTX	Jpmorgan Total Return Fund R2	8.700	8.700	8.700	0.000	0.00
JMUAX	Janus Henderson Multi-Sector Income Fund	8.600	8.600	8.600	0.010	0.12
JMUCX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	0.020	0.23
JMUDX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	0.020	0.23
JMUEX	Jpmorgan U.S. Equity Fund Class L	25.21	25.21	25.21	0.00	0.00
JMUIX	Janus Henderson Multi-Sector Income Fund	8.600	8.600	8.600	0.010	0.12
JMUNX	Johnson Municipal Income Fund	15.81	15.81	15.81	0.00	0.00
JMUSX	Janus Henderson Multi-Sector Income Fund	8.600	8.600	8.600	0.010	0.12
JMUTX	Janus Henderson Multi-Sector Income Fund	8.600	8.600	8.600	0.010	0.12
JMVAX	Janus Henderson Mid Cap Value Fund - I	15.33	15.33	15.33	0.02	0.13
JMVCX	Janus Henderson Mid Cap Value Fund - C	15.08	15.08	15.08	0.03	0.20
JMVIX	Janus Henderson Mid Cap Value Fund - S	15.78	15.78	15.78	0.03	0.19
JMVPX	Jpmorgan Mid Cap Value Fund-R3	34.33	34.33	34.33	-0.01	0.03
JMVQX	Jpmorgan Mid Cap Value Fund-R4	35.36	35.36	35.36	-0.01	0.03
JMVRX	Jpmorgan Mid Cap Value Fund-R5	36.39	36.39	36.39	-0.01	0.03
JMVSX	Jpmorgan Mid Cap Value Fund I Class	35.68	35.68	35.68	-0.01	0.03
JMVYX	Jpmorgan Mid Cap Value Fund-R6	36.46	36.46	36.46	-0.01	0.03
JMVZX	Jpmorgan Mid Cap Value Fund R2	32.11	32.11	32.11	-0.01	0.03
JMYAX	Jpmorgan Smartretirement Blend 2045 Fd	34.91	34.91	34.91	0.07	0.20
JNABX	Jpmorgan Smartretirement Blend 2050 Fd	35.17	35.17	35.17	0.07	0.20
JNARX	Jpmorgan Smartretirement Blend 2045 Fd	34.60	34.60	34.60	0.07	0.20
JNBAX	Jpmorgan Income Builder Fund - A	9.980	9.980	9.980	0.010	0.10
JNBCX	Jpmorgan Income Builder Fund - C	9.950	9.950	9.950	0.010	0.10
JNBSX	Jpmorgan Income Builder Fund I Class	10.000	10.000	10.000	0.010	0.10
JNBZX	Jpmorgan Income Builder Fund Class R6	10.000	10.000	10.000	0.010	0.10
JNDVX	Janus Henderson US Dividend Income Fund	12.08	12.08	12.08	-0.02	0.17
JNEAX	Jpmorgan Smartretirement Blend 2050 Fund	35.29	35.29	35.29	0.07	0.20
JNEMX	Jpmorgan International Equity Fund R6	22.27	22.27	22.27	0.03	0.13
JNGIX	Janus Henderson Growth and Income Fund -	72.80	72.80	72.80	-0.11	0.15
JNGLX	Janus Henderson Global Life Sciences	66.06	66.06	66.06	-0.18	0.27
JNGSX	Janus Henderson Global Real Estate Fund	12.04	12.04	12.04	0.02	0.17
JNGTX	Janus Henderson Global Technology and	66.84	66.84	66.84	0.14	0.21
JNHAX	John Hancock Freedom 529 New Horizons	82.54	82.54	82.54	-0.02	0.02
JNHDX	John Hancock Freedom 529 New Horizons	70.49	70.49	70.49	-0.03	0.04
JNHYX	Janus Henderson High-Yield Fund - D	7.310	7.310	7.310	0.000	0.00
JNMCX	Janus Henderson Mid Cap Value Fund - D	15.29	15.29	15.29	0.03	0.20
JNMMM	Janus Henderson Money Market Fund - D	1.0000	1.0000	1.0000	0.0000	0.00
JNNRX	Jpmorgan Smartretirement Blend 2050 Fd	34.78	34.78	34.78	0.07	0.20
JNOSX	Janus Henderson Overseas Fund - D Shares	51.65	51.65	51.65	0.16	0.31
JNPSX	Janus Henderson Small Cap Value Fund - D	21.31	21.31	21.31	0.14	0.66
JNRFX	Janus Henderson Research Fund - D Shares	88.56	88.56	88.56	-0.10	0.11
JNRRX	PGIM Jennison Natural Resources Fund	53.94	53.94	53.94	0.14	0.26
JNSAX	JP Morgan Smart Retirement 2025 Fd - A	17.25	17.25	17.25	0.02	0.12
JNSCX	JP Morgan Smart Retirement 2025 Fd - C	17.17	17.17	17.17	0.02	0.12
JNSGX	Janus Henderson Global Allocation Fund -	13.86	13.86	13.86	0.02	0.14
JNSIX	Jpmorgan Smartretirement 2025 Fund R5	17.35	17.35	17.35	0.02	0.12
JNSMM	Edward Jones Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JNSMX	Janus Henderson Global Allocation Fund -	12.98	12.98	12.98	0.02	0.15
JNSPX	Jpmorgan Smartretirement 2025 Fund - R3	17.16	17.16	17.16	0.03	0.18
JNSQX	Jpmorgan Smartretirement 2025 Fund - R4	17.31	17.31	17.31	0.03	0.17
JNSSX	Jpmorgan Smartretirement 2025 Fund I	17.34	17.34	17.34	0.03	0.17
JNSTX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.000	0.00
JNSYX	Jpmorgan Smartretirement 2025 Fund - R6	17.36	17.36	17.36	0.03	0.17
JNSZX	Jpmorgan Smart Retirement 2025 Fund R2	17.14	17.14	17.14	0.03	0.18
JNTEX	Jpmorgan Smartretirement Blend 2040 Fund	33.24	33.24	33.24	0.07	0.21
JNTKX	Jpmorgan Smartretirement Blend 2050 Fund	35.34	35.34	35.34	0.07	0.20
JNTLX	Jpmorgan Smartretirement Blend 2045 Fund	34.82	34.82	34.82	0.07	0.20
JNTNX	Jpmorgan Smartretirement Blend 2040 Fund	32.97	32.97	32.97	0.07	0.21
JNTOX	Jpmorgan Smartretirement Blend 2045 Fund	34.98	34.98	34.98	0.07	0.20
JNTPX	Jpmorgan Smartretirement Blend 2050 Fund	35.12	35.12	35.12	0.07	0.20
JNUSX	Jpmorgan International Value - Class L	17.53	17.53	17.53	0.02	0.11
JNVIX	Jensen Quality Value Fund I Shares	18.60	18.60	18.60	-0.04	0.21
JNVMX	Jpmorgan International Value Fund R6	17.41	17.41	17.41	0.02	0.12
JNVSX	Jensen Quality Value Fund J Shares	18.64	18.64	18.64	-0.04	0.21
JNVYX	Jensen Quality Value Fund Class Y	18.56	18.56	18.56	-0.03	0.16
JNYAX	Jpmorgan Smartretirement Blend 2050 Fd	35.19	35.19	35.19	0.07	0.20
JNYIX	Jpmorgan New York Tax Free Bond Fund I	6.280	6.280	6.280	0.010	0.16
JOAMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOBBX	Jpmorgan Smartretirement Blend 2040 Fd	33.02	33.02	33.02	0.07	0.21
JOBEX	Jpmorgan Smartretirement Blend 2040 Fund	33.05	33.05	33.05	0.07	0.21
JOBRX	Jpmorgan Smartretirement Blend 2040 Fd	32.78	32.78	32.78	0.07	0.21
JOBYX	Jpmorgan Smartretirement Blend 2040 Fd	33.02	33.02	33.02	0.07	0.21
JOCMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOEAX	Johcm Emerging Markets Opportunities	13.11	13.11	13.11	0.09	0.69
JOEIX	Johcm Emerging Markets Opportunities	13.13	13.13	13.13	0.09	0.69
JOEMX	Johcm Emerging Markets Opportunities	13.16	13.16	13.16	0.09	0.69
JOFMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOGEX	Johcm Global Select Fund - Advisor	11.49	11.49	11.49	-0.04	0.35
JOGIX	Johcm Global Select Fund - Institutional	11.54	11.54	11.54	-0.03	0.26
JOHAX	Johcm International Select Fund -	26.15	26.15	26.15	-0.03	0.11
JOHIX	Johcm International Select Fund -	26.09	26.09	26.09	-0.03	0.11
JOIMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOMEX	Johcm Emerging Markets Discovery Fund -	14.05	14.05	14.05	0.14	1.01
JOMMX	Johcm Emerging Markets Discovery Fund -	14.04	14.04	14.04	0.14	1.01
JOPPX	Johnson Opportunity Fund	51.08	51.08	51.08	0.03	0.06
JOPSX	Johcm International Opportunities Fund -	14.10	14.10	14.10	0.05	0.36
JORAX	Janus Henderson Global Select Fund - A	19.65	19.65	19.65	-0.01	0.05
JORCX	Janus Henderson Global Select Fund - C	18.32	18.32	18.32	0.00	0.00
JORFX	Janus Henderson Global Select Fund - I	19.56	19.56	19.56	0.00	0.00
JORIX	Janus Henderson Global Select Fund - S	19.69	19.69	19.69	-0.01	0.05
JORNX	Janus Henderson Global Select Fund - T	19.54	19.54	19.54	-0.01	0.05
JORRX	Janus Henderson Global Select Fund - R	19.14	19.14	19.14	0.00	0.00
JORSX	Jhf Small Cap Core - Class R6	16.09	16.09	16.09	0.13	0.81
JOSSX	Johnson Opportunity Fund Class Class S	51.03	51.03	51.03	0.03	0.06
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	11.95	11.95	11.95	0.01	0.08
JPBCX	JP Morgan Core Bond 529 Port C	11.08	11.08	11.08	0.01	0.09
JPBEX	JP Morgan Core Bond 529 Portfolio Class	12.19	12.19	12.19	0.01	0.08
JPBRX	Jpmorgan Smartretirement Blend 2035 Fd	30.66	30.66	30.66	0.06	0.20
JPDAX	Jpmorgan Preferred and Income Securities	9.670	9.670	9.670	0.000	0.00
JPDCX	Jpmorgan Preferred and Income Securities	9.670	9.670	9.670	0.010	0.10
JPDIX	Jpmorgan Preferred and Income Securities	9.670	9.670	9.670	0.010	0.10
JPDRX	Jpmorgan Preferred and Income Securities	9.670	9.670	9.670	0.010	0.10
JPDVX	Jpmorgan Diversified Fund Class L	16.12	16.12	16.12	0.01	0.06
JPGSX	Jpmorgan Intrepid Growth Fund I Class	87.57	87.57	87.57	0.18	0.21
JPHAX	Jpmorgan Floating Rate Income Fd A	8.080	8.080	8.080	0.000	0.00
JPHCX	Jpmorgan Floating Rate Income Fd C	8.050	8.050	8.050	0.010	0.12
JPHRX	Jpmorgan Floating Rate Income Fund Cl R6	8.090	8.090	8.090	0.000	0.00
JPHSX	Jpmorgan Floating Rate Income Fund I	8.080	8.080	8.080	0.000	0.00
JPICX	Jpmorgan California Tax Free Bond Fund I	9.770	9.770	9.770	0.000	0.00
JPIVX	Jpmorgan U.S. Applied Data Science Value	30.70	30.70	30.70	0.02	0.07
JPPEX	Jpmorgan Mid Cap Equity Fund - R6	63.95	63.95	63.95	-0.17	0.27
JPRRX	Jpmorgan Smartretirement Blend 2035 Fd	30.74	30.74	30.74	0.06	0.20
JPSRX	Jpmorgan Smartretirement Blend 2035 Fund	30.71	30.71	30.71	0.06	0.20
JPTBX	Jpmorgan Smartretirement Blend 2055 Fund	34.97	34.97	34.97	0.08	0.23
JPTKX	Jpmorgan Smartretirement Blend 2035 Fund	30.62	30.62	30.62	0.06	0.20
JPTLX	Jpmorgan Smartretirement Blend 2035 Fund	30.77	30.77	30.77	0.06	0.20
JPVRX	Jpmorgan Developed International Value	17.41	17.41	17.41	0.02	0.12
JPVZX	Jpmorgan Developed International Value	16.73	16.73	16.73	0.01	0.06
JPYRX	Jpmorgan Smartretirement Blend 2035 Fd	30.66	30.66	30.66	0.06	0.20
JQLAX	John Hancock Funds II Multimanager	15.13	15.13	15.13	0.02	0.13
JQLBX	John Hancock Funds II Multimanager	13.81	13.81	13.81	0.01	0.07
JQLCX	John Hancock Funds II Multimanager	11.98	11.98	11.98	0.01	0.08
JQLGX	John Hancock Funds II Multimanager	14.60	14.60	14.60	0.02	0.14
JQLMX	John Hancock Funds II Multimanager	12.57	12.57	12.57	0.01	0.08
JRAAX	Janus Henderson Research Fund - A Shares	87.01	87.01	87.01	-0.10	0.11
JRACX	Janus Henderson Research Fund - C Shares	75.12	75.12	75.12	-0.09	0.12
JRAFX	Jackson Real Assets Fund Class I	10.73	10.73	10.73	-0.01	0.09
JRAIX	Janus Henderson Research Fund - I Shares	88.40	88.40	88.40	-0.10	0.11
JRANX	Janus Henderson Research Fund - N Shares	88.59	88.59	88.59	-0.10	0.11
JRARX	Janus Henderson Research Fund - R Shares	84.57	84.57	84.57	-0.10	0.12
JRASX	Janus Henderson Research Fund - S Shares	84.19	84.19	84.19	-0.10	0.12
JRBBX	Jpmorgan Smartretirement Blend 2030 Fd	27.24	27.24	27.24	0.05	0.18
JRBEX	Jpmorgan Smartretirement Blend 2030 Fund	27.28	27.28	27.28	0.05	0.18
JRBFX	John Hancock Regional Bank Fund Class I	27.53	27.53	27.53	0.09	0.33
JRBRX	Jpmorgan Smartretirement Blend 2030 Fd	27.15	27.15	27.15	0.05	0.18
JRBYX	Jpmorgan Smartretirement Blend 2030 Fd	27.24	27.24	27.24	0.05	0.18
JRETX	John Hancock Funds II Multimanager 2060	14.42	14.42	14.42	0.02	0.14
JRGRX	John Hancock Regional Bank Fund Class R6	27.53	27.53	27.53	0.09	0.33
JRJKX	Jpmorgan High Yield Fund - R4	6.500	6.500	6.500	0.000	0.00
JRJYX	Jpmorgan High Yield Fund - R3	6.500	6.500	6.500	0.000	0.00
JRLDX	Jhf II 2010 Lifetime Blend Portfolio -	10.28	10.28	10.28	0.01	0.10
JRLFX	Jhf II 2010 Lifetime Blend Portfolio -	10.28	10.28	10.28	0.02	0.19
JRLHX	Jhf II 2010 Lifetime Blend Portfolio -	10.29	10.29	10.29	0.01	0.10
JRLIX	Jhf II 2015 Lifetime Blend Portfolio -	10.66	10.66	10.66	0.01	0.09
JRLKX	Jhf II 2015 Lifetime Blend Portfolio -	10.64	10.64	10.64	0.01	0.09
JRLLX	Jhf II 2015 Lifetime Blend Portfolio -	10.66	10.66	10.66	0.01	0.09
JRLOX	Jhf II 2020 Lifetime Blend Portfolio -	11.19	11.19	11.19	0.01	0.09
JRLPX	Jhf II 2020 Lifetime Blend Portfolio -	11.17	11.17	11.17	0.01	0.09
JRLQX	Jhf II 2045 Lifetime Blend Portfolio -	15.05	15.05	15.05	0.02	0.13
JRLUX	Jhf II 2045 Lifetime Blend Portfolio -	15.01	15.01	15.01	0.02	0.13
JRLVX	Jhf II 2045 Lifetime Blend Portfolio -	15.06	15.06	15.06	0.02	0.13
JRLWX	Jhf II 2050 Lifetime Blend Portfolio -	15.59	15.59	15.59	0.03	0.19
JRLZX	Jhf II 2050 Lifetime Blend Portfolio -	15.57	15.57	15.57	0.02	0.13
JRODX	Jhf II 2060 Lifetime Blend Portfolio -	16.87	16.87	16.87	0.03	0.18
JROUX	John Hancock Funds II Multimanager 2060	14.40	14.40	14.40	0.02	0.14
JRSAX	Janus Henderson Adaptive Risk Managed	11.99	11.99	11.99	-0.01	0.08
JRSCX	Janus Henderson Adaptive Risk Managed	11.34	11.34	11.34	-0.01	0.09
JRSDX	Janus Henderson Adaptive Risk Managed	11.70	11.70	11.70	-0.01	0.09
JRSIX	Janus Henderson Adaptive Risk Managed	11.99	11.99	11.99	-0.01	0.08
JRSMM	Edward Jones Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JRSNX	Janus Henderson Adaptive Risk Managed	11.89	11.89	11.89	-0.02	0.17
JRSSX	Janus Henderson Adaptive Risk Managed	12.03	12.03	12.03	-0.01	0.08
JRSTX	Janus Henderson Adaptive Risk Managed	11.71	11.71	11.71	-0.01	0.09
JRTAX	Jhf II 2020 Lifetime Blend Portfolio -	11.20	11.20	11.20	0.01	0.09
JRTBX	Jhf II 2025 Lifetime Blend Portfolio -	11.83	11.83	11.83	0.02	0.17
JRTDX	Jhf II 2025 Lifetime Blend Portfolio -	11.83	11.83	11.83	0.02	0.17
JRTFX	Jhf II 2025 Lifetime Blend Portfolio -	11.84	11.84	11.84	0.02	0.17
JRTGX	Jhf II 2030 Lifetime Blend Portfolio -	12.72	12.72	12.72	0.02	0.16
JRTIX	Jhf II 2030 Lifetime Blend Portfolio -	12.71	12.71	12.71	0.01	0.08
JRTJX	Jhf II 2030 Lifetime Blend Portfolio -	12.73	12.73	12.73	0.02	0.16
JRTKX	Jhf II 2035 Lifetime Blend Portfolio -	13.60	13.60	13.60	0.01	0.07
JRTMX	Jhf II 2035 Lifetime Blend Portfolio -	13.60	13.60	13.60	0.02	0.15
JRTNX	Jhf II 2035 Lifetime Blend Portfolio -	13.60	13.60	13.60	0.02	0.15
JRTTX	Jhf II 2040 Lifetime Blend Portfolio -	14.45	14.45	14.45	0.02	0.14
JRTVX	Jhf II 2040 Lifetime Blend Portfolio -	14.45	14.45	14.45	0.02	0.14
JRTWX	Jhf II 2040 Lifetime Blend Portfolio -	14.46	14.46	14.46	0.02	0.14
JRTYX	Jhf II 2050 Lifetime Blend Portfolio -	15.58	15.58	15.58	0.02	0.13
JRVMM	Jpmorgan Prime Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JSAAX	JP Morgan Smart Retirement 2045 Fd - A	22.92	22.92	22.92	0.04	0.17
JSACX	JP Morgan Smart Retirement 2045 Fd - C	22.30	22.30	22.30	0.03	0.13
JSAIX	Jpmorgan Smartretirement 2045 Fund R5	23.14	23.14	23.14	0.03	0.13
JSAPX	Jpmorgan Smartretirement 2045 Fund - R3	22.78	22.78	22.78	0.03	0.13
JSAQX	Jpmorgan Smartretirement 2045 Fund - R4	23.05	23.05	23.05	0.03	0.13
JSASX	Jpmorgan Smartretirement 2045 Fund I	23.09	23.09	23.09	0.03	0.13
JSAYX	Jpmorgan Smartretirement 2045 Fund - R6	23.14	23.14	23.14	0.03	0.13
JSAZX	Jpmorgan Smart Retirement 2045 Fund R2	22.63	22.63	22.63	0.02	0.09
JSBPX	Jpmorgan Smartretirement Blend 2065 Fund	21.55	21.55	21.55	0.05	0.23
JSBQX	Jpmorgan Smartretirement Blend 2065 Fund	21.59	21.59	21.59	0.05	0.23
JSBSX	Jpmorgan Smartretirement Blend 2065 Fund	21.58	21.58	21.58	0.04	0.19
JSBYX	Jpmorgan Smartretirement Blend 2065 Fund	21.62	21.62	21.62	0.05	0.23
JSBZX	Jpmorgan Smartretirement Blend 2065 Fund	21.52	21.52	21.52	0.04	0.19
JSCDX	John Hancock Freedom 529 Small-Cap Stock	72.29	72.29	72.29	0.15	0.21
JSCEX	John Hancock Freedom 529 Small-Cap Stock	86.14	86.14	86.14	0.18	0.21
JSCGX	Jacob Small Cap Growth Fund Investor	21.42	21.42	21.42	0.03	0.14
JSCHX	Jpmorgan Small Cap Blend Fund Class R6	31.83	31.83	31.83	0.12	0.38
JSCIX	John Hancock Funds II International	11.75	11.75	11.75	0.04	0.34
JSCOX	Janus Henderson Small Cap Value Fund - I	21.48	21.48	21.48	0.14	0.66
JSCRX	PGIM Jennison Small Company Fund Class R	18.60	18.60	18.60	0.03	0.16
JSCSX	Jpmorgan U.S. Small Company Fund I Class	17.11	17.11	17.11	0.09	0.53
JSCVX	Janus Henderson Small Cap Value Fund - T	21.43	21.43	21.43	0.15	0.70
JSCZX	Jpmorgan U.S. Small Company Fund R2	15.61	15.61	15.61	0.08	0.52
JSDCX	Jpmorgan Short Duration Core Plus Fund	9.320	9.320	9.320	0.010	0.11
JSDHX	Jpmorgan Short Duration Core Plus Fund	9.350	9.350	9.350	0.010	0.11
JSDRX	Jpmorgan Short Duration Core Plus Fund	9.350	9.350	9.350	0.010	0.11
JSDSX	Jpmorgan Short Duration Core Plus Fund	9.350	9.350	9.350	0.010	0.11
JSDUX	Jpmorgan Short Duration Bond Fund R6	10.86	10.86	10.86	0.01	0.09
JSEAX	Jpmorgan International Equity A	21.76	21.76	21.76	0.02	0.09
JSECX	Jpmorgan Small Cap Equity Fund Class C	19.48	19.48	19.48	0.05	0.26
JSEPX	Jpmorgan Small Cap Equity Fund-R3	39.52	39.52	39.52	0.11	0.28
JSEQX	Jpmorgan Small Cap Equity Fund-R4	52.50	52.50	52.50	0.13	0.25
JSERX	Jpmorgan Small Cap Equity R5	52.97	52.97	52.97	0.14	0.27
JSEZX	Jpmorgan Small Cap Equity Fund R2	38.26	38.26	38.26	0.10	0.26
JSGAX	Jhf III U.S. Growth Fund Class A	27.39	27.39	27.39	0.00	0.00
JSGBX	Jhf III U.S. Quality Growth Fund Class	28.39	28.39	28.39	0.00	0.00
JSGCX	Jhf III U.S. Growth Fund Class C	24.91	24.91	24.91	-0.01	0.04
JSGIX	Jhf III U.S. Growth Fund Class I	28.15	28.15	28.15	0.00	0.00
JSGRX	Jhf III U.S. Growth Fund Class R2	27.51	27.51	27.51	0.00	0.00
JSGTX	Jhf III U.S. Growth Fund Class R6	28.40	28.40	28.40	0.00	0.00
JSGZX	Jpmorgan Small Cap Growth Fund R2	15.74	15.74	15.74	0.00	0.00
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	0.000	0.00
JSHNX	Janus Henderson Short Duration Flexible	2.860	2.860	2.860	0.000	0.00
JSHSX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.010	0.35
JSIAX	Jpmorgan Multi-Sector Income Fund Class	9.750	9.750	9.750	0.010	0.10
JSIGX	Jacob Small Cap Growth Fund	22.36	22.36	22.36	0.02	0.09
JSIIX	Jpmorgan Smartretirement Income Fund R5	16.01	16.01	16.01	0.02	0.13
JSIMX	Jpmorgan Unconstrained Debt Fund-R6	9.780	9.780	9.780	0.010	0.10
JSIPX	Jpmorgan Smartretirement Income Fund -	15.87	15.87	15.87	0.02	0.13
JSIQX	Jpmorgan Smartretirement Income Fund -	15.95	15.95	15.95	0.02	0.13
JSIRX	Jpmorgan Unconstrained Debt Fund-R5	9.790	9.790	9.790	0.010	0.10
JSISX	Jpmorgan Unconstrained Debt Fund I Class	9.770	9.770	9.770	0.010	0.10
JSIVX	Janus Henderson Small Cap Value Fund - L	22.27	22.27	22.27	0.15	0.68
JSIYX	Jpmorgan Smartretirement Income Fund -	16.01	16.01	16.01	0.03	0.19
JSIZX	Jpmorgan Smart Retirement Income Fund R2	15.84	15.84	15.84	0.02	0.13
JSJAX	Jhf II Small Cap Dynamic Growth Fund -	15.71	15.71	15.71	-0.01	0.06
JSJCX	Jhf II Small Cap Dynamic Growth Fund -	14.79	14.79	14.79	-0.01	0.07
JSJFX	Jhf II Small Cap Dynamic Growth Fund -	16.16	16.16	16.16	-0.01	0.06
JSJIX	Jhf II Small Cap Dynamic Growth Fund -	16.00	16.00	16.00	-0.01	0.06
JSJWX	Stable Value Portfolio Class C2	11.16	11.16	11.16	0.01	0.09
JSLAX	John Hancock Funds II Multimanager	15.22	15.22	15.22	0.02	0.13
JSLBX	John Hancock Funds II Multimanager	13.90	13.90	13.90	0.02	0.14
JSLCX	John Hancock Funds II Multimanager	11.98	11.98	11.98	0.02	0.17
JSLGX	John Hancock Funds II Multimanager	14.78	14.78	14.78	0.02	0.14
JSLMX	John Hancock Funds II Multimanager	12.53	12.53	12.53	0.02	0.16
JSLNX	Janus Henderson Global Select Fund N	19.51	19.51	19.51	-0.01	0.05
JSMAX	Jpmorgan Smartretirement 2030 Class A	19.12	19.12	19.12	0.03	0.16
JSMCX	Jpmorgan Smartretirement 2030 Class C	18.82	18.82	18.82	0.03	0.16
JSMDX	Jpmorgan Smartretirement Blend 2065 Fund	21.60	21.60	21.60	0.05	0.23
JSMEX	Jpmorgan Smartretirement 2065 Fund - A	21.35	21.35	21.35	0.03	0.14
JSMGX	Janus Henderson Triton Fund - I Shares	26.85	26.85	26.85	0.08	0.30
JSMHX	Jpmorgan Smartretirement 2065 Fund - C	21.30	21.30	21.30	0.02	0.09
JSMIX	Jpmorgan Smartretirement 2030 Fund R5	19.29	19.29	19.29	0.03	0.16
JSMJX	Jpmorgan Smartretirement 2065 Fund - I	21.41	21.41	21.41	0.03	0.14
JSMKX	Jpmorgan Smartretirement 2065 Fund - R2	21.38	21.38	21.38	0.03	0.14
JSMLX	Jpmorgan Smartretirement 2065 Fund - R4	21.45	21.45	21.45	0.03	0.14
JSMMX	Jpmorgan Smartretirement 2065 Fund - R5	21.45	21.45	21.45	0.03	0.14
JSMNX	Jpmorgan Smartretirement 2030 Fund - R3	19.10	19.10	19.10	0.03	0.16
JSMOX	Jpmorgan Smartretirement 2065 Fund - R6	21.48	21.48	21.48	0.03	0.14
JSMPX	Jpmorgan Smartretirement 2065 Fund - R3	21.44	21.44	21.44	0.03	0.14
JSMQX	Jpmorgan Smartretirement 2030 Fund - R4	19.13	19.13	19.13	0.03	0.16
JSMSX	Jpmorgan Smartretirement 2030 Fund I	19.21	19.21	19.21	0.03	0.16
JSMTX	Jackson Square Smid-Cap Growth Fund -	17.64	17.64	17.64	0.02	0.11
JSMVX	Jackson Square Smid-Cap Growth Fund -	17.17	17.17	17.17	0.02	0.12
JSMYX	Jpmorgan Smartretirement 2030 Fund - R6	19.29	19.29	19.29	0.03	0.16
JSMZX	Jpmorgan Smart Retirement 2030 Fund R2	18.97	18.97	18.97	0.03	0.16
JSNAX	John Hancock Short Duration Bond Fund	9.360	9.360	9.360	0.000	0.00
JSNCX	John Hancock Short Duration Bond Fund	9.370	9.370	9.370	0.000	0.00
JSNFX	John Hancock Fds Income Fund Class R4	5.870	5.870	5.870	0.010	0.17
JSNIX	John Hancock Short Duration Bond Fund	9.360	9.360	9.360	0.000	0.00
JSNRX	John Hancock Short Duration Bond Fund	9.370	9.370	9.370	0.010	0.11
JSNSX	John Hancock Income Fund Class R2	5.860	5.860	5.860	0.010	0.17
JSNVX	John Hancock Fds Income Fund Class R5	5.860	5.860	5.860	0.010	0.17
JSNWX	John Hancock Income Fund Class R6	5.860	5.860	5.860	0.000	0.00
JSOAX	JP Morgan Strategic Income Opportunities	11.41	11.41	11.41	0.00	0.00
JSOCX	JP Morgan Strategic Income Opportunities	11.33	11.33	11.33	0.00	0.00
JSORX	JP Morgan Strategic Income Opportunities	11.47	11.47	11.47	0.00	0.00
JSOSX	Jpmorgan Strategic Income Opportunities	11.45	11.45	11.45	0.00	0.00
JSOZX	Jpmorgan Strategic Income Opportunities	11.47	11.47	11.47	0.00	0.00
JSPCX	Janus Henderson Global Allocation Fund -	12.13	12.13	12.13	0.01	0.08
JSPGX	Janus Henderson Global Allocation Fund -	13.83	13.83	13.83	0.02	0.14
JSPIX	Jackson Square Large-Cap Growth Fund -	26.48	26.48	26.48	0.09	0.34
JSPJX	Jackson Square Large-Cap Growth Fund -	20.86	20.86	20.86	0.07	0.34
JSPMX	Janus Henderson Global Allocation Fund -	12.93	12.93	12.93	0.01	0.08
JSRAX	Jpmorgan Smartretirement Income Class A	15.91	15.91	15.91	0.02	0.13
JSRCX	Jpmorgan Smartretirement Income Class C	15.88	15.88	15.88	0.02	0.13
JSRSX	Jpmorgan Smartretirement Income Fund I	15.97	15.97	15.97	0.03	0.19
JSSOX	John Hancock Funds II New Opportunities	24.60	24.60	24.60	0.04	0.16
JSTCX	John Hancock Income Fund Class C	5.870	5.870	5.870	0.010	0.17
JSTIX	John Hancock Income Fund Class I	5.860	5.860	5.860	0.010	0.17
JSVAX	Janus Henderson Contrarian Fund - T	27.40	27.40	27.40	0.19	0.70
JSVCX	Easterly Income Opportunities Fund Class	9.920	9.920	9.920	0.010	0.10
JSVDX	Janus Henderson Small-Mid Cap Value Fund	14.61	14.61	14.61	0.10	0.69
JSVIX	Easterly Income Opportunities Fund Class	9.920	9.920	9.920	0.010	0.10
JSVPX	Jpmorgan Small Cap Value Fund-R3	23.32	23.32	23.32	0.17	0.73
JSVQX	Jpmorgan Small Cap Value Fund-R4	26.07	26.07	26.07	0.19	0.73
JSVRX	Jpmorgan Small Cap Value R5	26.07	26.07	26.07	0.19	0.73
JSVSX	Janus Henderson Small-Mid Cap Value Fund	14.37	14.37	14.37	0.10	0.70
JSVTX	Janus Henderson Small-Mid Cap Value Fund	14.62	14.62	14.62	0.10	0.69
JSVUX	Jpmorgan Small Cap Value Fund R6	26.13	26.13	26.13	0.19	0.73
JSVZX	Jpmorgan Small Cap Value Fund R2	22.86	22.86	22.86	0.16	0.70
JTAIX	John Hancock Funds II Multimanager	15.27	15.27	15.27	0.02	0.13
JTBBX	Jpmorgan Smartretirement Blend 2055 Fd	34.95	34.95	34.95	0.08	0.23
JTBDX	Jhf Municipal Opportunities Fund - Class	8.820	8.820	8.820	0.010	0.11
JTBIX	John Hancock Funds II Multimanager	13.81	13.81	13.81	0.01	0.07
JTBMX	John Hancock Variable Insurance Trust	8.990	8.990	8.990	0.010	0.11
JTFCX	Jpmorgan Tax Free Bond Fund C	10.44	10.44	10.44	0.00	0.00
JTGIX	John Hancock Funds II Multimanager	14.68	14.68	14.68	0.02	0.14
JTLAX	John Hancock Funds II Multimanager	15.30	15.30	15.30	0.03	0.20
JTLGX	John Hancock Funds II Multimanager	14.85	14.85	14.85	0.02	0.13
JTLMX	John Hancock Funds II Multimanager	12.53	12.53	12.53	0.01	0.08
JTLRX	John Hancock Funds II Multimanager	11.99	11.99	11.99	0.02	0.17
JTMAX	John Hancock Freedom 529 Mid-Cap Value	96.76	96.76	96.76	0.22	0.23
JTMDX	John Hancock Freedom 529 Mid-Cap Value	80.89	80.89	80.89	0.17	0.21
JTMIX	John Hancock Funds II Multimanager	12.52	12.52	12.52	0.02	0.16
JTMRX	Jhf Municipal Opportunities Fund - Class	8.820	8.820	8.820	0.010	0.11
JTNIX	John Hancock Freedom 529 International	16.30	16.30	16.30	0.04	0.25
JTOIX	John Hancock Funds II Multimanager	11.99	11.99	11.99	0.01	0.08
JTQAX	John Hancock ESG International Equity	14.00	14.00	14.00	0.07	0.50
JTQIX	John Hancock ESG International Equity	14.02	14.02	14.02	0.08	0.57
JTQRX	John Hancock ESG International Equity	14.02	14.02	14.02	0.07	0.50
JTRBX	Jpmorgan Smartretirement Blend 2055 Fd	34.80	34.80	34.80	0.07	0.20
JTSAX	JP Morgan Smart Retirement 2050 Fd - A	23.78	23.78	23.78	0.03	0.13
JTSBX	John Hancock Funds II Multimanager	13.94	13.94	13.94	0.02	0.14
JTSCX	JP Morgan Smart Retirement 2050 Fd - C	23.11	23.11	23.11	0.03	0.13
JTSIX	Jpmorgan Smartretirement 2050 Fund R5	24.04	24.04	24.04	0.03	0.12
JTSPX	Jpmorgan Smartretirement 2050 Fund - R3	23.67	23.67	23.67	0.04	0.17
JTSQX	Jpmorgan Smartretirement 2050 Fund - R4	23.89	23.89	23.89	0.03	0.13
JTSSX	Jpmorgan Smartretirement 2050 Fund I	23.97	23.97	23.97	0.03	0.13
JTSYX	Jpmorgan Smartretirement 2050 Fund - R6	24.06	24.06	24.06	0.03	0.12
JTSZX	Jpmorgan Smart Retirement 2050 Fund R2	23.49	23.49	23.49	0.03	0.13
JTTLX	Jpmorgan Smartretirement Blend 2055 Fund	34.86	34.86	34.86	0.07	0.20
JTTUX	Jpmorgan Smartretirement Blend 2055 Fund	34.88	34.88	34.88	0.08	0.23
JTUAX	JP Morgan U.S. Small Company A	16.36	16.36	16.36	0.09	0.55
JTUCX	JP Morgan U.S. Small Company C	14.57	14.57	14.57	0.07	0.48
JTYBX	Jpmorgan Smartretirement Blend 2055 Fd	34.96	34.96	34.96	0.07	0.20
JUCAX	Janus Henderson Absolute Return Income	8.970	8.970	8.970	0.000	0.00
JUCCX	Janus Henderson Absolute Return Income	8.960	8.960	8.960	0.000	0.00
JUCDX	Janus Henderson Absolute Return Income	8.970	8.970	8.970	0.000	0.00
JUCIX	Janus Henderson Absolute Return Income	8.970	8.970	8.970	0.010	0.11
JUCNX	Janus Henderson Absolute Return Income	8.970	8.970	8.970	0.010	0.11
JUCRX	Janus Henderson Absolute Return Income	8.970	8.970	8.970	0.000	0.00
JUCSX	Janus Henderson Absolute Return Income	8.970	8.970	8.970	0.000	0.00
JUCTX	Janus Henderson Absolute Return Income	8.960	8.960	8.960	0.000	0.00
JUEAX	Jpmorgan U.S. Equity Fund - A Share	25.01	25.01	25.01	0.01	0.04
JUECX	Jpmorgan U.S. Equity Fund - C Share	23.56	23.56	23.56	0.01	0.04
JUEMX	Jpmorgan U.S. Equity Fund R6	25.31	25.31	25.31	0.01	0.04
JUEPX	Jpmorgan U.S. Equity Fund-R3	24.87	24.87	24.87	0.00	0.00
JUEQX	Jpmorgan U.S. Equity Fund-R4	25.09	25.09	25.09	0.01	0.04
JUESX	Jpmorgan U.S. Equity Fund I Class	25.13	25.13	25.13	0.00	0.00
JUEZX	Jpmorgan US Equity Fund R2	24.61	24.61	24.61	0.01	0.04
JULAX	John Hancock Funds II Multimanager	15.28	15.28	15.28	0.02	0.13
JULBX	John Hancock Funds II Multimanager	13.80	13.80	13.80	0.01	0.07
JULCX	John Hancock Funds II Multimanager	11.98	11.98	11.98	0.02	0.17
JULGX	John Hancock Funds II Multimanager	14.71	14.71	14.71	0.02	0.14
JULMX	John Hancock Funds II Multimanager	12.50	12.50	12.50	0.02	0.16
JUSMX	Jpmorgan U.S. Small Company Fund R6	17.12	17.12	17.12	0.09	0.53
JUSOX	John Hancock Funds II New Opportunities	25.00	25.00	25.00	0.04	0.16
JUSPX	Jpmorgan U.S. Small Company Fund-R3	16.16	16.16	16.16	0.09	0.56
JUSQX	Jpmorgan U.S. Small Company Fund-R4	16.94	16.94	16.94	0.09	0.53
JUSRX	Jpmorgan U.S. Equity R5	25.23	25.23	25.23	0.01	0.04
JUSSX	Jpmorgan U.S. Small Company Fund Class L	17.10	17.10	17.10	0.09	0.53
JUSYX	Jpmorgan U.S. Small Company Fund-R5	17.01	17.01	17.01	0.09	0.53
JUTPX	Jpmorgan Smartretirement Blend 2030 Fund	27.51	27.51	27.51	0.05	0.18
JUTUX	Jpmorgan Smartretirement Blend 2030 Fund	27.22	27.22	27.22	0.05	0.18
JVAAX	Jpmorgan Value Advantage Class A	37.55	37.55	37.55	0.02	0.05
JVACX	Jpmorgan Value Advantage Class C	37.54	37.54	37.54	0.03	0.08
JVAIX	Jpmorgan Value Advantage Class L	38.00	38.00	38.00	0.02	0.05
JVANX	John Hancock Variable Insurance Trust	22.05	22.05	22.05	0.06	0.27
JVAPX	Jpmorgan Value Advantage Fund-R3	36.85	36.85	36.85	0.02	0.05
JVAQX	Jpmorgan Value Advantage Fund-R4	38.29	38.29	38.29	0.03	0.08
JVARX	Jpmorgan Value Advantage Fund-R5	37.90	37.90	37.90	0.03	0.08
JVASX	Jpmorgan Value Advantage Fund I Class	37.95	37.95	37.95	0.03	0.08
JVAYX	Jpmorgan Value Advantage Fund -R6	37.94	37.94	37.94	0.02	0.05
JVCNX	John Hancock Variable Insurance Trust	11.23	11.23	11.23	0.02	0.18
JVFLX	John Hancock Variable Insurance Trust	27.71	27.71	27.71	0.01	0.04
JVIMX	John Hancock Funds II Multimanager 2060	14.36	14.36	14.36	0.02	0.14
JVLAX	John Hancock Fds III Disciplined Value	24.50	24.50	24.50	0.01	0.04
JVLCX	John Hancock Fds III Disciplined Value	22.02	22.02	22.02	0.01	0.05
JVLIX	John Hancock Fds III Disciplined Value	23.25	23.25	23.25	0.01	0.04
JVMAX	John Hancock Fds III Disciplined Value	26.24	26.24	26.24	0.00	0.00
JVMCX	John Hancock Funds III Disciplined Value	26.03	26.03	26.03	0.00	0.00
JVMIX	John Hancock Fds III Disciplined Value	27.85	27.85	27.85	0.00	0.00
JVMRX	John Hancock Funds III Disciplined Value	27.85	27.85	27.85	0.00	0.00
JVMSX	John Hancock Funds III Disciplined Value	27.65	27.65	27.65	-0.01	0.04
JVMTX	John Hancock Funds III Disciplined Value	27.79	27.79	27.79	0.00	0.00
JVRNX	John Hancock Variable Insurance Trust	12.96	12.96	12.96	0.03	0.23
JVSAX	Janus Henderson Small-Mid Cap Value Fund	14.49	14.49	14.49	0.10	0.69
JVSCX	Janus Henderson Small-Mid Cap Value Fund	13.70	13.70	13.70	0.09	0.66
JVSIX	Janus Henderson Small-Mid Cap Value Fund	14.78	14.78	14.78	0.10	0.68
JVSNX	Janus Henderson Small-Mid Cap Value Fund	14.62	14.62	14.62	0.10	0.69
JVTAX	Janus Henderson Venture Fund - A Shares	76.68	76.68	76.68	0.01	0.01
JVTCX	Janus Henderson Venture Fund - C Shares	63.84	63.84	63.84	0.00	0.00
JVTIX	Janus Henderson Venture Fund - I Shares	82.31	82.31	82.31	0.00	0.00
JVTNX	Janus Henderson Venture Fund - N Shares	83.72	83.72	83.72	0.01	0.01
JVTSX	Janus Henderson Venture Fund - S Shares	74.54	74.54	74.54	0.01	0.01
JWGRX	Janus Henderson Global Research Fund - S	120.7	120.7	120.7	-0.3	0.26
JWSOX	John Hancock Funds II New Opportunities	25.30	25.30	25.30	0.04	0.16
JWWCX	Janus Henderson Global Research Fund - C	114.1	114.1	114.1	-0.3	0.25
JWWFX	Janus Henderson Global Research Fund - I	120.9	120.9	120.9	-0.3	0.26
JYEBX	John Hancock Funds II Real Estate	12.20	12.20	12.20	-0.01	0.08
JYHIX	John Hancock High Yield Fund Class I	3.040	3.040	3.040	0.000	0.00
JYHRX	Jpmorgan High Yield Fund R5	6.520	6.520	6.520	0.000	0.00

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