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

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List of Symbols for: USMF

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

Code	Name	High	Low	Close	Change
JAAAX	John Hancock Fds II Alternative Asset	17.04	17.04	17.04	0.03	0.18
JAABX	Jpmorgan Smartretirement Blend 2060 Fund	29.69	29.69	29.69	-0.11	0.37
JAACX	John Hancock Fd II Alternative Asset	17.09	17.09	17.09	0.03	0.18
JAADX	Jhvit International Small Company Trust	15.84	15.84	15.84	-0.03	0.19
JAAEX	Jhvit Core Bond Trust	11.27	11.27	11.27	-0.03	0.27
JAAFX	Jhf II 2065 Lifetime Blend Portfolio -	16.16	16.16	16.16	-0.05	0.31
JAAGX	Janus Henderson Enterprise Portfolio -	78.71	78.71	78.71	0.12	0.15
JAAIX	John Hancock Fds Ii Alternative Asset	17.06	17.06	17.06	0.04	0.24
JAAKX	Jhf II 2065 Lifetime Blend Portfolio -	16.15	16.15	16.15	-0.04	0.25
JAAMM	John Hancock Variable Insurance Trust	1.0000	1.0000	1.0000	0.0000	0.00
JAAPX	John Hancock Funds II Alternative Asset	17.02	17.02	17.02	0.04	0.24
JAARX	John Hancock Funds II Alternative Asset	17.07	17.07	17.07	0.04	0.23
JAASX	John Hancock Funds II Alternative Asset	17.08	17.08	17.08	0.04	0.23
JAAVX	John Hancock Multimanager 2065 Lifetime	14.42	14.42	14.42	-0.04	0.28
JAAWX	John Hancock Multimanager 2065 Lifetime	14.40	14.40	14.40	-0.04	0.28
JAAYX	Jpmorgan Smartretirement Blend 2060 Fund	29.71	29.71	29.71	-0.11	0.37
JAAZX	John Hancock Multimanager 2065 Lifetime	14.40	14.40	14.40	-0.04	0.28
JABAX	Janus Henderson Balanced Fund - T Shares	45.99	45.99	45.99	-0.23	0.50
JABBX	John Hancock Multimanager 2065 Lifetime	14.42	14.42	14.42	-0.04	0.28
JABCX	Janus Henderson Balanced Fund - C Shares	45.12	45.12	45.12	-0.23	0.51
JABDX	John Hancock Multimanager 2065 Lifetime	14.43	14.43	14.43	-0.04	0.28
JABEX	John Hancock Multimanager 2065 Lifetime	14.43	14.43	14.43	-0.04	0.28
JABFX	John Hancock Funds II Real Estate	12.65	12.65	12.65	-0.03	0.24
JABGX	John Hancock Funds II Real Estate	12.59	12.59	12.59	-0.03	0.24
JABIX	John Hancock Funds II Real Estate	12.55	12.55	12.55	-0.03	0.24
JABJX	Jhf II Lifestyle Blend Conservative	10.56	10.56	10.56	-0.03	0.28
JABKX	Jhf II Lifestyle Blend Moderate	11.65	11.65	11.65	-0.02	0.17
JABLX	Janus Henderson Balanced Portfolio -	53.31	53.31	53.31	-0.26	0.49
JABMM	John Hancock Variable Insurance Trust	1.0000	1.0000	1.0000	0.0000	0.00
JABMX	Jhf II Lifestyle Blend Balanced	12.74	12.74	12.74	-0.03	0.23
JABNX	Janus Henderson Balanced Fund - N Shares	46.05	46.05	46.05	-0.23	0.50
JABOX	John Hancock Opportunistic Fixed Income	12.06	12.06	12.06	-0.11	0.90
JABPX	Jhf II Lifestyle Blend Growth Portfolio	14.13	14.13	14.13	-0.03	0.21
JABQX	Jhf II Lifestyle Blend Aggressive	15.08	15.08	15.08	-0.03	0.20
JABRX	Janus Henderson Balanced Fund - S Shares	45.85	45.85	45.85	-0.24	0.52
JABSX	John Hancock Multimanager 2065 Lifetime	14.42	14.42	14.42	-0.04	0.28
JABTX	John Hancock Opportunistic Fixed Income	12.10	12.10	12.10	-0.14	1.14
JABUX	John Hancock Opportunistic Fixed Income	12.10	12.10	12.10	-0.15	1.22
JABVX	John Hancock Global Environmental	9.870	9.870	9.870	-0.040	0.40
JABWX	John Hancock Opportunistic Fixed Income	12.09	12.09	12.09	-0.13	1.06
JABYX	John Hancock Global Environmental	9.400	9.400	9.400	-0.040	0.42
JABZX	John Hancock Global Environmental	9.770	9.770	9.770	-0.050	0.51
JACAX	Janus Henderson Forty Portfolio -	52.53	52.53	52.53	-0.57	1.07
JACBX	John Hancock Mid Cap Growth Fund Class I	17.34	17.34	17.34	-0.01	0.06
JACCX	Janus Henderson Forty Fund - C Shares	31.20	31.20	31.20	-0.34	1.08
JACDX	John Hancock Global Environmental	9.870	9.870	9.870	-0.050	0.50
JACEX	John Hancock Mid Cap Growth Fund Class	17.44	17.44	17.44	-0.01	0.06
JACFX	John Hancock Mid Cap Growth Fund Class	17.44	17.44	17.44	-0.02	0.11
JACJX	John Hancock Mid Cap Growth Fund Class A	17.13	17.13	17.13	-0.02	0.12
JACLX	John Hancock Mid Cap Growth Fund Class C	16.52	16.52	16.52	-0.01	0.06
JACNX	Janus Henderson Contrarian Fund - D	26.04	26.04	26.04	0.05	0.19
JACRX	Easterly Global Real Estate Fund Cl C	13.70	13.70	13.70	-0.09	0.65
JACSX	Jpmorgan Smartretirement Blend 2060 Fund	29.68	29.68	29.68	-0.11	0.37
JACTX	Janus Henderson Forty Fund - T Shares	47.80	47.80	47.80	-0.52	1.08
JADBX	John Hancock Variable Insurance Trust	20.85	20.85	20.85	-0.04	0.19
JADDX	John Hancock Variable Insurance Trust	28.21	28.21	28.21	-0.28	0.98
JADFX	Janus Henderson Flexible Bond Fund - S	9.260	9.260	9.260	-0.030	0.32
JADGX	Janus Henderson Growth and Income Fund -	69.17	69.17	69.17	-0.12	0.17
JADIX	John Hancock Variable Insurance Trust	27.08	27.08	27.08	-0.05	0.18
JADJX	John Hancock Variable Insurance Trust	27.37	27.37	27.37	-0.05	0.18
JADKX	John Hancock Variable Insurance Trust	11.29	11.29	11.29	-0.03	0.27
JADLX	John Hancock Variable Insurance Trust	29.00	29.00	29.00	0.34	1.19
JADMX	John Hancock Variable Insurance Trust	28.66	28.66	28.66	0.34	1.20
JADPX	John Hancock Variable Insurance Trust	27.89	27.89	27.89	0.32	1.16
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	-0.020	0.21
JADYX	John Hancock Variable Insurance Trust	27.45	27.45	27.45	-0.30	1.08
JADZX	John Hancock Variable Insurance Trust	30.56	30.56	30.56	-0.33	1.07
JAEDX	John Hancock Variable Insurance Trust	30.76	30.76	30.76	-0.33	1.06
JAEEX	John Hancock Variable Insurance Trust	13.11	13.11	13.11	0.05	0.38
JAEFX	John Hancock Variable Insurance Trust	13.09	13.09	13.09	0.05	0.38
JAEGX	John Hancock Variable Insurance Trust	13.25	13.25	13.25	0.04	0.30
JAEHX	John Hancock Variable Insurance Trust	10.63	10.63	10.63	-0.03	0.28
JAEJX	John Hancock Variable Insurance Trust	10.85	10.85	10.85	-0.03	0.28
JAEKX	John Hancock Variable Insurance Trust	10.80	10.80	10.80	-0.03	0.28
JAELX	John Hancock Variable Insurance Trust	4.750	4.750	4.750	-0.010	0.21
JAEMX	John Hancock Variable Insurance Trust	4.640	4.640	4.640	-0.010	0.22
JAENX	Janus Henderson Enterprise Fund - T	131.1	131.1	131.1	0.2	0.14
JAEOX	John Hancock Variable Insurance Trust	4.910	4.910	4.910	0.000	0.00
JAEPX	John Hancock Variable Insurance Trust	9.710	9.710	9.710	0.110	1.15
JAEQX	John Hancock Variable Insurance Trust	9.630	9.630	9.630	0.110	1.16
JAERX	John Hancock Variable Insurance Trust	8.980	8.980	8.980	0.100	1.13
JAETX	John Hancock Variable Insurance Trust	11.20	11.20	11.20	-0.01	0.09
JAEUX	John Hancock Variable Insurance Trust	8.710	8.710	8.710	-0.010	0.11
JAEVX	John Hancock Variable Insurance Trust	11.78	11.78	11.78	-0.01	0.08
JAEWX	John Hancock Variable Insurance Trust	14.99	14.99	14.99	0.07	0.47
JAEYX	John Hancock Variable Insurance Trust	21.41	21.41	21.41	0.16	0.75
JAEZX	John Hancock Variable Insurance Trust	21.19	21.19	21.19	0.16	0.76
JAFAX	John Hancock Freedom 529 Future Trends	124.0	124.0	124.0	-0.3	0.27
JAFDX	John Hancock Freedom 529 Future Trends	130.8	130.8	130.8	-0.4	0.27
JAFEX	John Hancock Variable Insurance Trust	31.38	31.38	31.38	-0.10	0.32
JAFFX	John Hancock Variable Insurance Trust	31.11	31.11	31.11	-0.10	0.32
JAFGX	John Hancock Variable Insurance Trust	6.150	6.150	6.150	-0.050	0.81
JAFHX	John Hancock Variable Insurance Trust	6.040	6.040	6.040	-0.050	0.82
JAFIX	Janus Henderson Flexible Bond Fund - T	9.260	9.260	9.260	-0.030	0.32
JAFJX	John Hancock Variable Insurance Trust	4.340	4.340	4.340	-0.040	0.91
JAFKX	John Hancock Variable Insurance Trust	17.24	17.24	17.24	-0.08	0.46
JAFLX	Janus Henderson Flexible Bond Portfolio	9.860	9.860	9.860	-0.030	0.30
JAFMX	John Hancock Variable Insurance Trust	21.71	21.71	21.71	-0.09	0.41
JAFNX	John Hancock Variable Insurance Trust	13.62	13.62	13.62	0.06	0.44
JAFPX	John Hancock Variable Insurance Trust	11.51	11.51	11.51	-0.08	0.69
JAFQX	John Hancock Variable Insurance Trust	11.39	11.39	11.39	-0.07	0.61
JAFRX	John Hancock Variable Insurance Trust	11.46	11.46	11.46	-0.07	0.61
JAFSX	John Hancock Variable Insurance Trust	25.43	25.43	25.43	-0.17	0.66
JAFUX	John Hancock Variable Insurance Trust	18.84	18.84	18.84	-0.12	0.63
JAFVX	John Hancock Variable Insurance Trust	18.34	18.34	18.34	-0.06	0.33
JAFWX	John Hancock Variable Insurance Trust	11.70	11.70	11.70	-0.02	0.17
JAFYX	John Hancock Variable Insurance Trust	11.71	11.71	11.71	-0.02	0.17
JAFZX	John Hancock Variable Insurance Trust	11.83	11.83	11.83	-0.03	0.25
JAGBX	John Hancock Variable Insurance Trust	11.81	11.81	11.81	-0.04	0.34
JAGCX	Janus Henderson Global Technology and	48.31	48.31	48.31	-0.20	0.41
JAGEX	John Hancock Variable Insurance Trust	11.44	11.44	11.44	0.00	0.00
JAGFX	John Hancock Variable Insurance Trust	11.46	11.46	11.46	0.00	0.00
JAGIX	Janus Henderson Growth and Income Fund -	69.32	69.32	69.32	-0.12	0.17
JAGJX	John Hancock Variable Insurance Trust	11.45	11.45	11.45	-0.01	0.09
JAGKX	John Hancock Variable Insurance Trust	66.76	66.76	66.76	-0.25	0.37
JAGLX	Janus Henderson Global Life Sciences	75.30	75.30	75.30	-0.27	0.36
JAGMX	John Hancock Variable Insurance Trust	66.85	66.85	66.85	-0.25	0.37
JAGPX	John Hancock Variable Insurance Trust	7.250	7.250	7.250	0.000	0.00
JAGQX	John Hancock Variable Insurance Trust	5.910	5.910	5.910	0.000	0.00
JAGRX	Janus Henderson Research Portfolio -	58.63	58.63	58.63	-0.57	0.96
JAGTX	Janus Henderson Global Technology and	64.38	64.38	64.38	-0.27	0.42
JAGUX	John Hancock Variable Insurance Trust	9.040	9.040	9.040	-0.020	0.22
JAGVX	John Hancock Variable Insurance Trust	9.040	9.040	9.040	-0.030	0.33
JAGWX	John Hancock Variable Insurance Trust	9.540	9.540	9.540	0.060	0.63
JAGYX	John Hancock Variable Insurance Trust	9.680	9.680	9.680	0.050	0.52
JAGZX	Jhvit Small Cap Core Trust Class 2	12.28	12.28	12.28	0.04	0.33
JAHBX	Jhvit Small Cap Core Trust Class Nav	12.36	12.36	12.36	0.04	0.32
JAHDX	John Hancock Variable Insurance Trust	8.300	8.300	8.300	-0.030	0.36
JAHEX	John Hancock Variable Insurance Trust	8.310	8.310	8.310	-0.020	0.24
JAHFX	John Hancock Variable Insurance Trust	8.290	8.290	8.290	-0.030	0.36
JAHGX	John Hancock Variable Insurance Trust	18.81	18.81	18.81	-0.17	0.90
JAHJX	John Hancock Variable Insurance Trust	18.84	18.84	18.84	-0.17	0.89
JAHKX	John Hancock Variable Insurance Trust	18.40	18.40	18.40	-0.17	0.92
JAHLX	John Hancock Variable Insurance Trust	18.21	18.21	18.21	-0.01	0.05
JAHMX	John Hancock Variable Insurance Trust	18.20	18.20	18.20	-0.01	0.05
JAHPX	John Hancock Variable Insurance Trust	18.11	18.11	18.11	-0.01	0.06
JAHQX	John Hancock Variable Insurance Trust	18.24	18.24	18.24	-0.08	0.44
JAHRX	John Hancock Variable Insurance Trust	18.09	18.09	18.09	-0.07	0.39
JAHUX	John Hancock Variable Insurance Trust	18.19	18.19	18.19	-0.08	0.44
JAHVX	John Hancock Variable Insurance Trust	15.78	15.78	15.78	-0.03	0.19
JAHWX	John Hancock Variable Insurance Trust	15.56	15.56	15.56	-0.03	0.19
JAHYX	Janus Henderson High-Yield Fund - T	7.340	7.340	7.340	-0.020	0.27
JAHZX	John Hancock Variable Insurance Trust	10.13	10.13	10.13	-0.01	0.10
JAIDX	John Hancock Variable Insurance Trust	10.13	10.13	10.13	-0.01	0.10
JAIFX	John Hancock Variable Insurance Trust	10.13	10.13	10.13	-0.01	0.10
JAIGX	Janus Henderson Overseas Portfolio -	55.65	55.65	55.65	0.48	0.87
JAIJX	John Hancock Variable Insurance Trust	14.24	14.24	14.24	-0.05	0.35
JAIKX	John Hancock Variable Insurance Trust	14.30	14.30	14.30	-0.05	0.35
JAILX	John Hancock Variable Insurance Trust	13.58	13.58	13.58	-0.05	0.37
JAINX	John Hancock Variable Insurance Trust	13.51	13.51	13.51	-0.04	0.30
JAIOX	John Hancock Variable Insurance Trust	12.89	12.89	12.89	-0.04	0.31
JAIPX	John Hancock Variable Insurance Trust	12.95	12.95	12.95	-0.04	0.31
JAIQX	John Hancock Variable Insurance Trust	11.80	11.80	11.80	-0.04	0.34
JAIRX	John Hancock Variable Insurance Trust	11.85	11.85	11.85	-0.04	0.34
JAISX	John Hancock Variable Insurance Trust	9.950	9.950	9.950	-0.030	0.30
JAIUX	John Hancock Variable Insurance Trust	10.07	10.07	10.07	-0.03	0.30
JAIVX	John Hancock Variable Insurance Trust	10.37	10.37	10.37	-0.03	0.29
JAIWX	John Hancock Variable Insurance Trust	10.25	10.25	10.25	-0.04	0.39
JAIYX	John Hancock Variable Insurance Trust	10.78	10.78	10.78	-0.04	0.37
JAIZX	John Hancock Variable Insurance Trust	11.55	11.55	11.55	-0.04	0.35
JAJAX	John Hancock Variable Insurance Trust	11.47	11.47	11.47	-0.03	0.26
JAJBX	Jhvit Disciplined Value Emerging Markets	13.02	13.02	13.02	0.03	0.23
JAJCX	John Hancock Variable Insurance Trust	15.88	15.88	15.88	-0.04	0.25
JAJDX	John Hancock Variable Insurance Trust	15.90	15.90	15.90	-0.03	0.19
JAJEX	John Hancock Variable Insurance Trust	24.73	24.73	24.73	-0.11	0.44
JAJFX	John Hancock Variable Insurance Trust	23.77	23.77	23.77	0.02	0.08
JAJGX	John Hancock Variable Insurance Trust	24.00	24.00	24.00	0.01	0.04
JAJHX	John Hancock Variable Insurance Trust	18.11	18.11	18.11	-0.02	0.11
JAJIX	John Hancock Variable Insurance Trust	18.06	18.06	18.06	-0.02	0.11
JAJJX	John Hancock Variable Insurance Trust	17.91	17.91	17.91	-0.03	0.17
JAJKX		14.06	14.06	14.06	-0.04	0.28
JAJLX	John Hancock Variable Insurance Trust	20.80	20.80	20.80	-0.05	0.24
JAJMX	John Hancock Variable Insurance Trust	20.67	20.67	20.67	-0.05	0.24
JAJNX	John Hancock Variable Insurance Trust	9.640	9.640	9.640	-0.030	0.31
JAJOX	John Hancock Variable Insurance Trust	14.79	14.79	14.79	0.07	0.48
JAJPX	John Hancock Variable Insurance Trust	11.71	11.71	11.71	-0.02	0.17
JAJQX	John Hancock Variable Insurance Trust	15.69	15.69	15.69	-0.03	0.19
JAJRX	John Hancock Variable Insurance Trust	10.64	10.64	10.64	-0.04	0.37
JAJSX		14.05	14.05	14.05	-0.05	0.35
JAJTX		14.06	14.06	14.06	-0.04	0.28
JAJUX		14.05	14.05	14.05	-0.05	0.35
JAJVX		14.06	14.06	14.06	-0.04	0.28
JAJWX	Stable Value Portfolio - Class A	11.56	11.56	11.56	0.01	0.09
JAJYX		14.06	14.06	14.06	-0.04	0.28
JAJZX		14.06	14.06	14.06	-0.04	0.28
JAKAX	Jpmorgan Smartretirement 2060 Fund - A	25.20	25.20	25.20	-0.08	0.32
JAKBX		14.06	14.06	14.06	-0.04	0.28
JAKCX	Jpmorgan Smartretirement 2060 Fund - C	24.79	24.79	24.79	-0.08	0.32
JAKDX		14.08	14.08	14.08	-0.05	0.35
JAKEX		14.08	14.08	14.08	-0.05	0.35
JAKFX		14.08	14.08	14.08	-0.05	0.35
JAKGX		14.08	14.08	14.08	-0.05	0.35
JAKHX		14.08	14.08	14.08	-0.05	0.35
JAKIX	Jpmorgan Smartretirement 2060 Fund R5	25.30	25.30	25.30	-0.07	0.28
JAKJX		14.08	14.08	14.08	-0.05	0.35
JAKPX	Jpmorgan Smartretirement 2060 Fund - R3	25.22	25.22	25.22	-0.08	0.32
JAKQX	Jpmorgan Smartretirement 2060 Fund - R4	25.21	25.21	25.21	-0.07	0.28
JAKRX	John Hancock Disciplined Value Global	16.87	16.87	16.87	0.08	0.48
JAKSX	Jpmorgan Smartretirement 2060 Fund I	25.28	25.28	25.28	-0.08	0.32
JAKTX	John Hancock Disciplined Value Global	16.82	16.82	16.82	0.07	0.42
JAKUX	John Hancock Disciplined Value Global	17.26	17.26	17.26	0.08	0.47
JAKVX	John Hancock Disciplined Value Global	16.88	16.88	16.88	0.08	0.48
JAKWX	John Hancock Disciplined Value Global	16.87	16.87	16.87	0.08	0.48
JAKYX	Jpmorgan Smartretirement 2060 Fund - R6	25.36	25.36	25.36	-0.08	0.31
JAKZX	Jpmorgan Smartretirement 2060 Fund - R2	24.98	24.98	24.98	-0.08	0.32
JALAX	John Hancock Funds II Multimanager	14.68	14.68	14.68	-0.03	0.20
JALBX	John Hancock Funds II Multimanager	13.62	13.62	13.62	-0.03	0.22
JALGX	John Hancock Funds II Multimanager	14.26	14.26	14.26	-0.03	0.21
JALMX	John Hancock Funds II Multimanager	12.63	12.63	12.63	-0.03	0.24
JALRX	John Hancock Funds II Multimanager	12.22	12.22	12.22	-0.02	0.16
JAMAX	John Hancock Freedom 529 American Mutual	68.22	68.22	68.22	0.01	0.01
JAMCX	JP Morgan Mid Cap Value Fund-A Share	30.93	30.93	30.93	0.21	0.68
JAMEX	Jamestown Equity Fund [The] -	36.46	36.46	36.46	-0.13	0.36
JAMFX	Jacob Internet Fund Investor Class	4.860	4.860	4.860	-0.170	3.38
JAMHX	John Hancock Freedom 529 American Mutual	57.17	57.17	57.17	0.01	0.02
JAMMM	Janus Henderson Money Market Fund - T	1.0000	1.0000	1.0000	0.0000	0.00
JAMRX	Janus Henderson Research Fund - T Shares	80.83	80.83	80.83	-0.78	0.96
JAMVX	Janus Henderson Mid Cap Value Portfolio	18.65	18.65	18.65	0.20	1.08
JANBX	Janus Henderson Balanced Fund - D Shares	46.08	46.08	46.08	-0.23	0.50
JANEX	Janus Henderson Enterprise Fund - D	133.1	133.1	133.1	0.2	0.14
JANFX	Janus Henderson Flexible Bond Fund - D	9.260	9.260	9.260	-0.030	0.32
JANIX	Janus Henderson Triton Fund - D Shares	26.04	26.04	26.04	0.04	0.15
JANRX	Janus Henderson Global Select Fund - D	19.10	19.10	19.10	0.00	0.00
JANVX	Janus Henderson Venture Fund - D Shares	84.01	84.01	84.01	0.20	0.24
JANWX	Janus Henderson Global Research Fund - D	115.9	115.9	115.9	-0.5	0.40
JAOSX	Janus Henderson Overseas Fund - T Shares	57.22	57.22	57.22	0.49	0.86
JAREX	Easterly Global Real Estate Fund Cl A	13.68	13.68	13.68	-0.09	0.65
JARIX	Easterly Global Real Estate Fund Cl I	14.61	14.61	14.61	-0.10	0.68
JARSX	Easterly Global Real Estate Fund Cl R6	14.91	14.91	14.91	-0.09	0.60
JARTX	Janus Henderson Forty Fund - S Shares	45.06	45.06	45.06	-0.49	1.08
JASBX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.000	0.00
JASCX	James Small Cap Fund Class A [The]	43.61	43.61	43.61	0.41	0.95
JASSX	Easterly Income Opportunities Fund Class	10.44	10.44	10.44	-0.01	0.10
JASVX	Easterly Income Opportunities Fund Class	10.34	10.34	10.34	0.00	0.00
JATAX	Janus Henderson Global Technology and	61.99	61.99	61.99	-0.26	0.42
JATIX	Janus Henderson Global Technology and	66.86	66.86	66.86	-0.27	0.40
JATNX	Janus Henderson Global Technology and	66.02	66.02	66.02	-0.28	0.42
JATPX	Jpmorgan Smartretirement Blend 2060 Fund	29.45	29.45	29.45	-0.11	0.37
JATQX	Jpmorgan Smartretirement Blend 2060 Fund	29.92	29.92	29.92	-0.11	0.37
JATSX	Janus Henderson Global Technology and	59.05	59.05	59.05	-0.24	0.40
JATTX	Janus Henderson Triton Fund - T Shares	25.36	25.36	25.36	0.04	0.16
JATUX	Jpmorgan Smartretirement Blend 2060 Fund	29.69	29.69	29.69	-0.11	0.37
JAVAX	James Aggressive Allocation Fund	16.41	16.41	16.41	0.00	0.00
JAVTX	Janus Henderson Venture Fund - T Shares	81.38	81.38	81.38	0.19	0.23
JAWGX	Janus Henderson Global Research	75.96	75.96	75.96	-0.30	0.39
JAWWX	Janus Henderson Global Research Fund - T	115.6	115.6	115.6	-0.5	0.39
JBAFX	John Hancock Fds Balanced Fd Class R4	29.23	29.23	29.23	-0.18	0.61
JBALX	Janus Henderson Balanced Fund - I Shares	46.10	46.10	46.10	-0.23	0.50
JBATX	John Hancock Balanced Fd Cl R2	29.02	29.02	29.02	-0.17	0.58
JBAVX	John Hancock Fds Balanced Fd Class R5	29.16	29.16	29.16	-0.19	0.65
JBAWX	John Hancock Balanced Fd Cl R6	29.05	29.05	29.05	-0.20	0.68
JBBSX	Jpmorgan Smartretirement Blend 2025 Fd	24.96	24.96	24.96	-0.08	0.32
JBCAX	John Hancock Freedom 529 Blue Chip	131.1	131.1	131.1	-1.4	1.02
JBCDX	John Hancock Freedom 529 Blue Chip	109.2	109.2	109.2	-1.1	1.02
JBFRX	John Hancock Bond Fund Class R4	13.49	13.49	13.49	-0.04	0.30
JBGAX	John Hancock Funds II Blue Chip Growth	55.05	55.05	55.05	-0.58	1.04
JBGCX	John Hancock Funds II Blue Chip Growth	48.35	48.35	48.35	-0.51	1.04
JBKVX		18.99	18.99	18.99	0.00	NaN
JBKWX		18.99	18.99	18.99	0.00	NaN
JBKZX		13.63	13.63	13.63	0.00	NaN
JBLDX		13.63	13.63	13.63	0.00	NaN
JBLFX	Mackenzie Ivy Foreign Equity Currency	14.03	14.03	14.03	0.08	0.57
JBLHX	Mackenzie Ivy Foreign Equity Currency	20.30	20.30	20.30	0.11	0.54
JBLIX	Mackenzie Ivy Foreign Equity Currency	12.43	12.43	12.43	0.07	0.57
JBLJX	Mackenzie Ivy Foreign Equity Currency	9.760	9.760	9.760	0.050	0.51
JBLKX	Mackenzie Ivy Foreign Equity Currency	12.50	12.50	12.50	0.07	0.56
JBLLX	Mackenzie Ivy Foreign Equity Currency	12.54	12.54	12.54	0.07	0.56
JBLPX	Mackenzie Ivy Foreign Equity Currency	18.90	18.90	18.90	0.11	0.59
JBLQX	Mackenzie Ivy Foreign Equity Currency	22.46	22.46	22.46	0.13	0.58
JBLRX	Mackenzie Ivy Foreign Equity Currency	13.85	13.85	13.85	0.07	0.51
JBLSX	Mackenzie Ivy Foreign Equity Currency	11.61	11.61	11.61	0.07	0.61
JBLUX	Mackenzie Ivy Foreign Equity Currency	12.50	12.50	12.50	0.06	0.48
JBLWX	Mackenzie Ivy Foreign Equity Currency	10.78	10.78	10.78	0.06	0.56
JBLYX	Mackenzie Ivy Foreign Equity Currency	7.730	7.730	7.730	0.040	0.52
JBLZX	Mackenzie Ivy Foreign Equity Currency	14.44	14.44	14.44	0.09	0.63
JBMAX	Mackenzie Ivy Foreign Equity Currency	7.800	7.800	7.800	0.050	0.65
JBMBX		10.47	10.47	10.47	0.00	NaN
JBMDX		10.47	10.47	10.47	0.00	NaN
JBMFX		6.780	6.780	6.780	0.000	NaN
JBMGX		6.780	6.780	6.780	0.000	NaN
JBMIX	Mackenzie Ivy Foreign Equity Fund Dz Fe	10.70	10.70	10.70	0.08	0.75
JBMJX		51.01	51.01	51.01	0.00	NaN
JBMKX		51.01	51.01	51.01	0.00	NaN
JBMMX		37.16	37.16	37.16	0.00	NaN
JBMNX		37.16	37.16	37.16	0.00	NaN
JBMPX		14.64	14.64	14.64	0.00	NaN
JBMQX		14.64	14.64	14.64	0.00	NaN
JBMSX	Mackenzie Ivy Foreign Equity Fund Series	14.65	14.65	14.65	0.12	0.83
JBMTX	Mackenzie Ivy Foreign Equity Fund Series	10.67	10.67	10.67	0.07	0.66
JBMUX	Mackenzie Ivy Foreign Equity Fund Series	14.20	14.20	14.20	0.11	0.78
JBMVX	Mackenzie Ivy Foreign Equity Fund Series	10.34	10.34	10.34	0.07	0.68
JBMWX	Mackenzie Ivy Foreign Equity Fund Series	12.31	12.31	12.31	0.09	0.74
JBMYX	Mackenzie Ivy Foreign Equity Fund Series	6.050	6.050	6.050	0.040	0.67
JBMZX	Mackenzie Ivy Foreign Equity Fund Series	12.39	12.39	12.39	0.10	0.81
JBNAX	Mackenzie Ivy Foreign Equity Fund Series	10.93	10.93	10.93	0.08	0.74
JBNBX	Mackenzie Ivy Foreign Equity Fund Series	20.71	20.71	20.71	0.15	0.73
JBNCX	Mackenzie Ivy Foreign Equity Fund Series	13.22	13.22	13.22	0.10	0.76
JBNEX	Mackenzie Ivy Foreign Equity Fund Series	15.76	15.76	15.76	0.12	0.77
JBNFX	Mackenzie Ivy Foreign Equity Fund Series	10.75	10.75	10.75	0.08	0.75
JBNGX	Mackenzie Ivy Foreign Equity Fund Series	14.81	14.81	14.81	0.11	0.75
JBNHX	Mackenzie Ivy Foreign Equity Fund Series	10.79	10.79	10.79	0.07	0.65
JBNKX	Mackenzie Ivy Foreign Equity Fund Series	11.85	11.85	11.85	0.09	0.77
JBNLX	Mackenzie Ivy Foreign Equity Fund Series	11.28	11.28	11.28	0.08	0.71
JBNMX	Mackenzie Ivy Foreign Equity Fund Series	11.64	11.64	11.64	0.09	0.78
JBNOX	Mackenzie Ivy Foreign Equity Fund Series	10.99	10.99	10.99	0.08	0.73
JBNPX	Mackenzie Ivy Foreign Equity Fund Series	8.430	8.430	8.430	0.060	0.72
JBNQX	Mackenzie Ivy Foreign Equity Fund Series	14.79	14.79	14.79	0.12	0.82
JBNRX	Mackenzie Ivy Foreign Equity Fund Series	10.77	10.77	10.77	0.07	0.65
JBNSX	Mackenzie Ivy Foreign Equity Fund Series	9.950	9.950	9.950	0.080	0.81
JBNTX		9.720	9.720	9.720	0.000	NaN
JBNUX		9.720	9.720	9.720	0.000	NaN
JBNWX		5.350	5.350	5.350	0.000	NaN
JBNYX		5.350	5.350	5.350	0.000	NaN
JBOBX		11.64	11.64	11.64	0.00	NaN
JBOCX		11.64	11.64	11.64	0.00	NaN
JBOEX		8.480	8.480	8.480	0.000	NaN
JBOFX		8.480	8.480	8.480	0.000	NaN
JBOHX		12.01	12.01	12.01	0.00	NaN
JBOJX		12.01	12.01	12.01	0.00	NaN
JBOLX	Mackenzie Ivy Global Balanced Fund	14.51	14.51	14.51	0.10	0.69
JBOMX	Mackenzie Ivy Global Balanced Fund	10.57	10.57	10.57	0.06	0.57
JBONX	Mackenzie Ivy Global Balanced Fund	10.72	10.72	10.72	0.07	0.66
JBOOX	Mackenzie Ivy Global Balanced Fund	7.810	7.810	7.810	0.050	0.64
JBOPX	Mackenzie Ivy Global Balanced Fund	12.95	12.95	12.95	0.09	0.70
JBOQX	Mackenzie Ivy Global Balanced Fund	7.560	7.560	7.560	0.060	0.80
JBOSX	Mackenzie Ivy Global Balanced Fund	12.35	12.35	12.35	0.09	0.73
JBOUX	Mackenzie Ivy Global Balanced Fund	11.56	11.56	11.56	0.08	0.70
JBOVX	Mackenzie Ivy Global Balanced Fund	10.07	10.07	10.07	0.06	0.60
JBOWX	Mackenzie Ivy Global Balanced Fund	28.70	28.70	28.70	0.20	0.70
JBOYX	Mackenzie Ivy Global Balanced Fund	14.54	14.54	14.54	0.10	0.69
JBOZX	Mackenzie Ivy Global Balanced Fund	10.59	10.59	10.59	0.06	0.57
JBPAX	Mackenzie Ivy Global Balanced Fund	11.93	11.93	11.93	0.09	0.76
JBPBX	Mackenzie Ivy Global Balanced Fund	12.31	12.31	12.31	0.09	0.74
JBPCX	Mackenzie Ivy Global Balanced Fund	11.27	11.27	11.27	0.07	0.63
JBPEX	Mackenzie Ivy Global Balanced Fund	11.13	11.13	11.13	0.08	0.72
JBPGX	Mackenzie Ivy Global Balanced Fund	8.110	8.110	8.110	0.050	0.62
JBPHX	Mackenzie Ivy Global Balanced Fund	8.250	8.250	8.250	0.050	0.61
JBPIX	Mackenzie Ivy Global Balanced Fund	6.010	6.010	6.010	0.030	0.50
JBPJX	Mackenzie Ivy Global Balanced Fund	15.70	15.70	15.70	0.11	0.71
JBPKX	Mackenzie Ivy Global Balanced Fund	11.44	11.44	11.44	0.07	0.62
JBPLX	Mackenzie Ivy Global Balanced Fund	9.360	9.360	9.360	0.060	0.65
JBPMX		10.75	10.75	10.75	0.00	NaN
JBPNX		10.75	10.75	10.75	0.00	NaN
JBPPX		7.830	7.830	7.830	0.000	NaN
JBPQX		7.830	7.830	7.830	0.000	NaN
JBPTX		4.480	4.480	4.480	0.000	NaN
JBPUX		4.480	4.480	4.480	0.000	NaN
JBPWX		3.270	3.270	3.270	0.000	NaN
JBPYX		3.270	3.270	3.270	0.000	NaN
JBPZX		3.270	3.270	3.270	0.000	NaN
JBQBX	Mackenzie Ivy International Fund II	13.71	13.71	13.71	0.11	0.81
JBQCX	Mackenzie Ivy International Fund II Pwx	12.67	12.67	12.67	0.09	0.72
JBQDX		13.05	13.05	13.05	0.00	NaN
JBQEX		13.05	13.05	13.05	0.00	NaN
JBQGX		9.510	9.510	9.510	0.000	NaN
JBQHX		9.510	9.510	9.510	0.000	NaN
JBQJX	Mackenzie Ivy International Fund II	12.76	12.76	12.76	0.10	0.79
JBQKX	Mackenzie Ivy International Fund II	9.300	9.300	9.300	0.070	0.76
JBQLX	Mackenzie Ivy International Fund II	27.00	27.00	27.00	0.21	0.78
JBQMX	Mackenzie Ivy International Fund II	15.71	15.71	15.71	0.12	0.77
JBQNX	Mackenzie Ivy International Fund II	17.51	17.51	17.51	0.00	0.00
JBQOX	Mackenzie Ivy International Fund II	22.12	22.12	22.12	0.17	0.77
JBQPX	Mackenzie Ivy International Fund II	13.29	13.29	13.29	0.10	0.76
JBQQX	Mackenzie Ivy International Fund II	9.680	9.680	9.680	0.060	0.62
JBQRX	Mackenzie Ivy International Fund II	11.95	11.95	11.95	0.09	0.76
JBQSX	Mackenzie Ivy International Fund II	6.730	6.730	6.730	0.050	0.75
JBQTX		4.620	4.620	4.620	0.000	NaN
JBQUX		4.620	4.620	4.620	0.000	NaN
JBQWX		21.14	21.14	21.14	0.00	NaN
JBQYX		21.14	21.14	21.14	0.00	NaN
JBRBX	Mackenzie Ivy International Fund Series	15.40	15.40	15.40	0.10	0.65
JBRCX	Mackenzie Ivy International Fund Series	15.40	15.40	15.40	0.10	0.65
JBRDX	Mackenzie Ivy International Fund Series	15.40	15.40	15.40	0.10	0.65
JBREX		13.05	13.05	13.05	0.00	NaN
JBRFX		13.05	13.05	13.05	0.00	NaN
JBRHX	Mackenzie Ivy International Fund Series	15.24	15.24	15.24	0.12	0.79
JBRJX	Mackenzie Ivy International Fund Series	11.10	11.10	11.10	0.07	0.63
JBRKX	Mackenzie Ivy International Fund Series	8.810	8.810	8.810	0.070	0.80
JBRLX	Mackenzie Ivy International Fund Series	13.90	13.90	13.90	0.11	0.80
JBRMX	Mackenzie Ivy International Fund Series	11.50	11.50	11.50	0.09	0.79
JBRNX	Mackenzie Ivy International Fund Series	13.63	13.63	13.63	0.10	0.74
JBROX	Mackenzie Ivy International Fund Series	14.51	14.51	14.51	0.11	0.76
JBRPX	Mackenzie Ivy International Fund Series	9.410	9.410	9.410	0.070	0.75
JBRQX	Mackenzie Ivy International Fund Series	14.03	14.03	14.03	0.10	0.72
JBRRX	Mackenzie Ivy International Fund Series	11.06	11.06	11.06	0.08	0.73
JBRSX	Jpmorgan Smartretirement Blend 2025 Fd	24.82	24.82	24.82	-0.08	0.32
JBRTX	Mackenzie Ivy International Fund Series	13.08	13.08	13.08	0.10	0.77
JBRUX	Mackenzie Ivy International Fund Series	8.940	8.940	8.940	0.070	0.79
JBRVX	Mackenzie Ivy International Fund Series	15.76	15.76	15.76	0.12	0.77
JBRWX	Mackenzie Ivy International Fund Series	11.48	11.48	11.48	0.08	0.70
JBRYX	Mackenzie Ivy International Fund Series	13.85	13.85	13.85	0.11	0.80
JBRZX	Mackenzie Ivy International Fund Series	14.49	14.49	14.49	0.11	0.76
JBSAX	Mackenzie Ivy International Fund Series	13.16	13.16	13.16	0.10	0.77
JBSBX	Mackenzie Ivy International Fund Series	13.96	13.96	13.96	0.10	0.72
JBSCX	Mackenzie Ivy International Fund Series	11.31	11.31	11.31	0.09	0.80
JBSDX	Mackenzie Ivy International Fund Series	15.53	15.53	15.53	0.12	0.78
JBSFX	Mackenzie Ivy International Fund Series	11.60	11.60	11.60	0.09	0.78
JBSGX		13.45	13.45	13.45	0.00	NaN
JBSHX		13.45	13.45	13.45	0.00	NaN
JBSJX		11.05	11.05	11.05	0.00	NaN
JBSKX		11.05	11.05	11.05	0.00	NaN
JBSMX		14.06	14.06	14.06	0.00	NaN
JBSPX		14.06	14.06	14.06	0.00	NaN
JBSSX	Jpmorgan Smartretirement Blend 2025 Fund	25.02	25.02	25.02	-0.08	0.32
JBSUX		14.07	14.07	14.07	0.00	NaN
JBSVX		14.07	14.07	14.07	0.00	NaN
JBSYX	Mackenzie Moderate Growth ETF Portfolio	14.34	14.34	14.34	0.19	1.34
JBSZX	Mackenzie Moderate Growth ETF Portfolio	14.37	14.37	14.37	0.18	1.27
JBTBX	Jpmorgan Smartretirement Blend 2025 Fund	24.94	24.94	24.94	-0.08	0.32
JBTDX	Mackenzie Moderate Growth ETF Portfolio	14.32	14.32	14.32	0.18	1.27
JBTEX	Mackenzie Moderate Growth ETF Portfolio	12.39	12.39	12.39	0.16	1.31
JBTFX	Mackenzie Moderate Growth ETF Portfolio	14.33	14.33	14.33	0.18	1.27
JBTGX	Mackenzie Moderate Growth ETF Portfolio	14.27	14.27	14.27	0.18	1.28
JBTHX	Mackenzie Moderate Growth ETF Portfolio	14.53	14.53	14.53	0.19	1.32
JBTIX	Mackenzie Moderate Growth ETF Portfolio	14.10	14.10	14.10	0.18	1.29
JBTJX	Mackenzie Moderate Growth ETF Portfolio	14.37	14.37	14.37	0.18	1.27
JBTKX	Mackenzie Moderate Growth ETF Portfolio	14.35	14.35	14.35	0.19	1.34
JBTLX	Mackenzie Moderate Growth ETF Portfolio	14.14	14.14	14.14	0.18	1.29
JBTMX	Mackenzie Moderate Growth ETF Portfolio	14.03	14.03	14.03	0.18	1.30
JBTNX	Mackenzie Moderate Growth ETF Portfolio	12.19	12.19	12.19	0.16	1.33
JBTOX	Mackenzie Moderate Growth ETF Portfolio	14.53	14.53	14.53	0.19	1.32
JBTPX	Mackenzie Moderate Growth ETF Portfolio	14.49	14.49	14.49	0.19	1.33
JBTQX		13.98	13.98	13.98	0.00	NaN
JBTRX		13.98	13.98	13.98	0.00	NaN
JBTTX		12.15	12.15	12.15	0.00	NaN
JBTUX	Jpmorgan Smartretirement Blend 2025 Fund	25.30	25.30	25.30	-0.07	0.28
JBTVX		12.15	12.15	12.15	0.00	NaN
JBTYX		10.75	10.75	10.75	0.00	NaN
JBTZX		10.75	10.75	10.75	0.00	NaN
JBUBX		14.41	14.41	14.41	0.00	NaN
JBUCX		14.41	14.41	14.41	0.00	NaN
JBUEX	Mackenzie Monthly Income Balanced	12.54	12.54	12.54	0.09	0.72
JBUFX	Mackenzie Monthly Income Balanced	12.03	12.03	12.03	0.09	0.75
JBUGX	Mackenzie Monthly Income Balanced	10.86	10.86	10.86	0.09	0.84
JBUHX	Mackenzie Monthly Income Balanced	11.55	11.55	11.55	0.09	0.79
JBUIX	Mackenzie Monthly Income Balanced	15.04	15.04	15.04	0.11	0.74
JBUJX	Mackenzie Monthly Income Balanced	17.46	17.46	17.46	0.13	0.75
JBUKX	Mackenzie Monthly Income Balanced	16.27	16.27	16.27	0.12	0.74
JBULX	Mackenzie Monthly Income Balanced	15.22	15.22	15.22	0.12	0.79
JBUMX	Mackenzie Monthly Income Balanced	13.84	13.84	13.84	0.11	0.80
JBUNX	Mackenzie Monthly Income Balanced	13.07	13.07	13.07	0.10	0.77
JBUOX	Mackenzie Monthly Income Balanced	10.88	10.88	10.88	0.08	0.74
JBUPX	Mackenzie Monthly Income Balanced	16.68	16.68	16.68	0.12	0.72
JBUQX	Mackenzie Monthly Income Balanced	12.80	12.80	12.80	0.10	0.79
JBURX	Mackenzie Monthly Income Balanced	9.650	9.650	9.650	0.070	0.73
JBUSX	Mackenzie Monthly Income Balanced	12.75	12.75	12.75	0.10	0.79
JBUTX	Mackenzie Monthly Income Balanced	13.67	13.67	13.67	0.10	0.74
JBUUX		9.920	9.920	9.920	0.000	NaN
JBUVX		9.920	9.920	9.920	0.000	NaN
JBUYX		9.170	9.170	9.170	0.000	NaN
JBUZX		9.170	9.170	9.170	0.000	NaN
JBVBX		12.19	12.19	12.19	0.00	NaN
JBVCX		12.19	12.19	12.19	0.00	NaN
JBVEX	Mackenzie Monthly Income Conservative	10.17	10.17	10.17	0.06	0.59
JBVFX	Mackenzie Monthly Income Conservative	9.720	9.720	9.720	0.050	0.52
JBVGX	Mackenzie Monthly Income Conservative	9.090	9.090	9.090	0.050	0.55
JBVHX	Mackenzie Monthly Income Conservative	9.770	9.770	9.770	0.050	0.51
JBVIX	Mackenzie Monthly Income Conservative	13.37	13.37	13.37	0.07	0.53
JBVJX	Mackenzie Monthly Income Conservative	15.13	15.13	15.13	0.08	0.53
JBVKX	Mackenzie Monthly Income Conservative	14.04	14.04	14.04	0.08	0.57
JBVMX	Mackenzie Monthly Income Conservative	13.56	13.56	13.56	0.07	0.52
JBVNX	Mackenzie Monthly Income Conservative	12.28	12.28	12.28	0.07	0.57
JBVOX	Mackenzie Monthly Income Conservative	12.12	12.12	12.12	0.06	0.50
JBVPX	Mackenzie Monthly Income Conservative	10.78	10.78	10.78	0.06	0.56
JBVQX	Mackenzie Monthly Income Conservative	9.320	9.320	9.320	0.050	0.54
JBVRX	Mackenzie Monthly Income Conservative	14.41	14.41	14.41	0.08	0.56
JBVSX	Mackenzie Monthly Income Conservative	10.99	10.99	10.99	0.05	0.46
JBVTX	Mackenzie Monthly Income Conservative	8.550	8.550	8.550	0.050	0.59
JBVUX	Mackenzie Monthly Income Conservative	10.41	10.41	10.41	0.06	0.58
JBVVX	Mackenzie Monthly Income Conservative	11.74	11.74	11.74	0.07	0.60
JBVWX		8.450	8.450	8.450	0.000	NaN
JBVYX		8.450	8.450	8.450	0.000	NaN
JBWAX		16.94	16.94	16.94	0.00	NaN
JBWBX		16.94	16.94	16.94	0.00	NaN
JBWDX		12.89	12.89	12.89	0.00	NaN
JBWEX		12.89	12.89	12.89	0.00	NaN
JBWGX	Mackenzie Monthly Income Growth	17.82	17.82	17.82	0.18	1.02
JBWHX	Mackenzie Monthly Income Growth	17.86	17.86	17.86	0.18	1.02
JBWIX	Mackenzie Monthly Income Growth	14.92	14.92	14.92	0.15	1.02
JBWJX	Mackenzie Monthly Income Growth	17.73	17.73	17.73	0.18	1.03
JBWKX	Mackenzie Monthly Income Growth	16.61	16.61	16.61	0.16	0.97
JBWLX	Mackenzie Monthly Income Growth	17.53	17.53	17.53	0.18	1.04
JBWMX	Mackenzie Monthly Income Growth	16.91	16.91	16.91	0.17	1.02
JBWNX	Mackenzie Monthly Income Growth	16.72	16.72	16.72	0.16	0.97
JBWOX	Mackenzie Monthly Income Growth	16.14	16.14	16.14	0.16	1.00
JBWPX	Mackenzie Monthly Income Growth	15.98	15.98	15.98	0.16	1.01
JBWQX	Mackenzie Monthly Income Growth	18.44	18.44	18.44	0.19	1.04
JBWRX	Mackenzie Monthly Income Growth	17.06	17.06	17.06	0.17	1.01
JBWSX	Mackenzie Monthly Income Growth	17.84	17.84	17.84	0.18	1.02
JBWTX	Mackenzie Monthly Income Growth	12.94	12.94	12.94	0.13	1.01
JBWUX	Mackenzie Monthly Income Growth	14.19	14.19	14.19	0.15	1.07
JBWVX	Mackenzie Monthly Income Growth	18.44	18.44	18.44	0.19	1.04
JBWWX	Mackenzie Monthly Income Growth	15.48	15.48	15.48	0.15	0.98
JBWYX		14.11	14.11	14.11	0.00	NaN
JBWZX		14.11	14.11	14.11	0.00	NaN
JBXEX		9.390	9.390	9.390	0.000	NaN
JBXFX		9.390	9.390	9.390	0.000	NaN
JBXHX		6.840	6.840	6.840	0.000	NaN
JBXIX		6.840	6.840	6.840	0.000	NaN
JBXJX		6.840	6.840	6.840	0.000	NaN
JBXKX		8.850	8.850	8.850	0.000	NaN
JBXLX		8.850	8.850	8.850	0.000	NaN
JBXNX	Mackenzie North American Corporate Bond	7.950	7.950	7.950	0.020	0.25
JBXOX	Mackenzie North American Corporate Bond	5.790	5.790	5.790	0.010	0.17
JBXPX	Mackenzie North American Corporate Bond	9.480	9.480	9.480	0.020	0.21
JBXQX	Mackenzie North American Corporate Bond	6.910	6.910	6.910	0.010	0.14
JBXRX	Mackenzie North American Corporate Bond	10.56	10.56	10.56	0.03	0.28
JBXSX	Mackenzie North American Corporate Bond	7.700	7.700	7.700	0.020	0.26
JBXTX	Mackenzie North American Corporate Bond	9.860	9.860	9.860	0.030	0.31
JBXUX	Mackenzie North American Corporate Bond	8.800	8.800	8.800	0.020	0.23
JBXVX	Mackenzie North American Corporate Bond	8.290	8.290	8.290	0.020	0.24
JBXYX	Mackenzie North American Corporate Bond	9.190	9.190	9.190	0.030	0.33
JBXZX	Mackenzie North American Corporate Bond	8.250	8.250	8.250	0.020	0.24
JBYAX	Mackenzie North American Corporate Bond	6.010	6.010	6.010	0.010	0.17
JBYBX	Mackenzie North American Corporate Bond	8.540	8.540	8.540	0.020	0.23
JBYCX	Mackenzie North American Corporate Bond	8.840	8.840	8.840	0.020	0.23
JBYDX	Mackenzie North American Corporate Bond	11.35	11.35	11.35	0.03	0.27
JBYEX	Mackenzie North American Corporate Bond	8.270	8.270	8.270	0.010	0.12
JBYFX	Mackenzie North American Corporate Bond	10.76	10.76	10.76	0.03	0.28
JBYGX	Mackenzie North American Corporate Bond	8.100	8.100	8.100	0.020	0.25
JBYHX	Mackenzie North American Corporate Bond	8.590	8.590	8.590	0.030	0.35
JBYIX	Mackenzie North American Corporate Bond	11.19	11.19	11.19	0.03	0.27
JBYJX	Mackenzie North American Corporate Bond	8.150	8.150	8.150	0.010	0.12
JBYKX	Mackenzie North American Corporate Bond	8.560	8.560	8.560	0.020	0.23
JBYLX	Mackenzie North American Corporate Bond	6.240	6.240	6.240	0.010	0.16
JBYMX		9.460	9.460	9.460	0.000	NaN
JBYNX		9.460	9.460	9.460	0.000	NaN
JBYSX	Jpmorgan Smartretirement Blend 2025 Fd	24.95	24.95	24.95	-0.08	0.32
JBYTX		8.810	8.810	8.810	0.000	NaN
JBYUX		8.890	8.890	8.890	0.000	NaN
JBYVX		151.6	151.6	151.6	0.0	NaN
JBYWX		151.6	151.6	151.6	0.0	NaN
JBYZX		110.5	110.5	110.5	0.0	NaN
JBZAX		110.5	110.5	110.5	0.0	NaN
JBZCX	Mackenzie Precious Metals Fund Series D	48.64	48.64	48.64	1.40	2.96
JBZDX	Mackenzie Precious Metals Fund Series D	35.44	35.44	35.44	0.99	2.87
JBZEX	Mackenzie Precious Metals Fund Series F	125.4	125.4	125.4	3.6	2.97
JBZFX	Mackenzie Precious Metals Fund Series F	91.33	91.33	91.33	2.54	2.86
JBZGX	Mackenzie Precious Metals Fund Series Fb	49.10	49.10	49.10	1.42	2.98
JBZHX	Mackenzie Precious Metals Fund Series I	75.61	75.61	75.61	2.18	2.97
JBZIX	Mackenzie Precious Metals Fund Series O	144.1	144.1	144.1	4.2	2.98
JBZJX	Mackenzie Precious Metals Fund Series Pw	43.68	43.68	43.68	1.26	2.97
JBZKX	Mackenzie Precious Metals Fund Series Pw	31.82	31.82	31.82	0.88	2.84
JBZLX	Mackenzie Precious Metals Fund Series	28.28	28.28	28.28	0.82	2.99
JBZMX	Mackenzie Precious Metals Fund Series	37.38	37.38	37.38	1.08	2.98
JBZNX	Mackenzie Private Equity Replication	10.39	10.39	10.39	0.19	1.86
JBZOX	Mackenzie Private Equity Replication	10.84	10.84	10.84	0.19	1.78
JBZPX	Mackenzie Private Equity Replication	10.77	10.77	10.77	0.19	1.80
JBZQX	Mackenzie Private Equity Replication	11.18	11.18	11.18	0.20	1.82
JBZRX	Mackenzie Private Equity Replication	10.47	10.47	10.47	0.18	1.75
JBZSX	Mackenzie Private Equity Replication	10.88	10.88	10.88	0.19	1.78
JBZTX	Mackenzie Private Equity Replication	11.21	11.21	11.21	0.20	1.82
JBZUX		13.81	13.81	13.81	0.00	NaN
JBZVX		13.81	13.81	13.81	0.00	NaN
JBZYX		13.80	13.80	13.80	0.00	NaN
JBZZX		13.80	13.80	13.80	0.00	NaN
JCAAX	Janus Henderson Global Allocation Fund -	12.51	12.51	12.51	-0.04	0.32
JCACX	Janus Henderson Global Allocation Fund -	12.31	12.31	12.31	-0.03	0.24
JCADX	Mackenzie Shariah Global Equity Fund	14.09	14.09	14.09	0.12	0.86
JCAEX	Mackenzie Shariah Global Equity Fund	14.16	14.16	14.16	0.13	0.93
JCAFX	Jhf California Municipal Bond Fund -	9.670	9.670	9.670	-0.060	0.62
JCAGX	Mackenzie Shariah Global Equity Fund	14.09	14.09	14.09	0.13	0.93
JCAHX	Mackenzie Shariah Global Equity Fund	14.38	14.38	14.38	0.13	0.91
JCAIX	Janus Henderson Global Allocation Fund -	12.59	12.59	12.59	-0.03	0.24
JCAJX	Mackenzie Shariah Global Equity Fund	13.91	13.91	13.91	0.13	0.94
JCAKX	Mackenzie Shariah Global Equity Fund	14.20	14.20	14.20	0.13	0.92
JCALX	Mackenzie Shariah Global Equity Fund	13.91	13.91	13.91	0.12	0.87
JCAPX	Janus Henderson Forty Fund - I Shares	53.32	53.32	53.32	-0.59	1.09
JCAQX	Mackenzie Shariah Global Equity Fund	14.38	14.38	14.38	0.13	0.91
JCARX		9.110	9.110	9.110	0.000	NaN
JCASX	Janus Henderson Global Allocation Fund -	12.52	12.52	12.52	-0.03	0.24
JCAWX	Mackenzie Strategic Bond Fund Series A	6.640	6.640	6.640	0.020	0.30
JCAYX	Mackenzie Strategic Bond Fund Series A	6.640	6.640	6.640	0.020	0.30
JCAZX		9.410	9.410	9.410	0.000	NaN
JCBAX	Jpmorgan California Tax Free Bond A	10.16	10.16	10.16	-0.05	0.49
JCBBX		9.410	9.410	9.410	0.000	NaN
JCBCX	Jpmorgan California Tax Free Bond Fund	10.07	10.07	10.07	-0.04	0.40
JCBEX	Mackenzie Strategic Bond Fund Series D	9.220	9.220	9.220	0.040	0.44
JCBFX	Mackenzie Strategic Bond Fund Series D	6.710	6.710	6.710	0.010	0.15
JCBGX	Mackenzie Strategic Bond Fund Series F	9.140	9.140	9.140	0.030	0.33
JCBHX	Mackenzie Strategic Bond Fund Series F5	9.220	9.220	9.220	0.030	0.33
JCBJX	Mackenzie Strategic Bond Fund Series F5	6.720	6.720	6.720	0.020	0.30
JCBLX	Mackenzie Strategic Bond Fund Series Fb	8.960	8.960	8.960	0.030	0.34
JCBMX	Mackenzie Strategic Bond Fund Series Lb	9.010	9.010	9.010	0.030	0.33
JCBPX	Jpmorgan Core Bond Fund-R3	10.28	10.28	10.28	-0.03	0.29
JCBQX	Jpmorgan Core Bond Fund-R4	10.29	10.29	10.29	-0.03	0.29
JCBRX	Jpmorgan Core Bond R5	10.29	10.29	10.29	-0.03	0.29
JCBSX	Jpmorgan California Tax Free Bond Fund	9.900	9.900	9.900	-0.040	0.40
JCBUX	Jpmorgan Core Bond Fund R6	10.33	10.33	10.33	-0.03	0.29
JCBVX	Mackenzie Strategic Bond Fund Series Lf	9.170	9.170	9.170	0.030	0.33
JCBWX	Mackenzie Strategic Bond Fund Series Lw	8.940	8.940	8.940	0.030	0.34
JCBYX	Mackenzie Strategic Bond Fund Series O	9.190	9.190	9.190	0.030	0.33
JCBZX	Jpmorgan Core Bond Fund R2	10.30	10.30	10.30	-0.03	0.29
JCCAX	John Hancock Small Cap Core Fund Class A	16.12	16.12	16.12	0.07	0.44
JCCBX	Mackenzie Strategic Bond Fund Series O	6.700	6.700	6.700	0.020	0.30
JCCCX	Mackenzie Strategic Bond Fund Series Pw	9.350	9.350	9.350	0.030	0.32
JCCDX	Mackenzie Strategic Bond Fund Series Pw	6.810	6.810	6.810	0.010	0.15
JCCEX	Mackenzie Strategic Bond Fund Series	8.910	8.910	8.910	0.030	0.34
JCCFX	Mackenzie Strategic Bond Fund Series Pwr	8.920	8.920	8.920	0.030	0.34
JCCHX	Mackenzie Strategic Bond Fund Series	9.870	9.870	9.870	0.030	0.30
JCCIX	John Hancock Small Cap Core Fund Cl I	16.33	16.33	16.33	0.07	0.43
JCCJX	Mackenzie Strategic Bond Fund Series Pwx	9.200	9.200	9.200	0.030	0.33
JCCKX	Mackenzie Strategic Bond Fund Series Pwx	6.700	6.700	6.700	0.020	0.30
JCCLX	Mackenzie Strategic Bond Fund Series S5	8.770	8.770	8.770	0.030	0.34
JCCMX	Mackenzie Strategic Bond Fund Series S5	6.390	6.390	6.390	0.020	0.31
JCCNX	Mackenzie Strategic Bond Fund Series SC	9.100	9.100	9.100	0.030	0.33
JCCOX	Mackenzie Strategic Bond Fund Series SC	6.630	6.630	6.630	0.020	0.30
JCCPX		8.270	8.270	8.270	0.000	NaN
JCCRX	Mackenzie Strategic Bond Fund Series T5	6.030	6.030	6.030	0.020	0.33
JCCSX	Alps / Corecommodity Management	9.570	9.570	9.570	0.150	1.59
JCCTX	Mackenzie Strategic Bond Fund Series T5	6.030	6.030	6.030	0.020	0.33
JCCUX		8.210	8.210	8.210	0.000	NaN
JCCVX		8.210	8.210	8.210	0.000	NaN
JCCYX		5.980	5.980	5.980	0.000	NaN
JCCZX		5.980	5.980	5.980	0.000	NaN
JCDBX		14.21	14.21	14.21	0.00	NaN
JCDCX		14.21	14.21	14.21	0.00	NaN
JCDEX		13.94	13.94	13.94	0.00	NaN
JCDFX		13.94	13.94	13.94	0.00	NaN
JCDHX		10.16	10.16	10.16	0.00	NaN
JCDIX		10.16	10.16	10.16	0.00	NaN
JCDJX		10.16	10.16	10.16	0.00	NaN
JCDKX	Mackenzie Strategic Income Fund Series D	14.26	14.26	14.26	0.12	0.85
JCDLX	Mackenzie Strategic Income Fund Series D	10.39	10.39	10.39	0.08	0.78
JCDMX	Mackenzie Strategic Income Fund Series	12.26	12.26	12.26	0.10	0.82
JCDPX	Mackenzie Strategic Income Fund Series F	10.05	10.05	10.05	0.09	0.90
JCDQX	Mackenzie Strategic Income Fund Series F	7.320	7.320	7.320	0.050	0.69
JCDSX	Mackenzie Strategic Income Fund Series	15.08	15.08	15.08	0.12	0.80
JCDUX	Mackenzie Strategic Income Fund Series	10.62	10.62	10.62	0.09	0.85
JCDVX	Mackenzie Strategic Income Fund Series	7.740	7.740	7.740	0.060	0.78
JCDWX	Mackenzie Strategic Income Fund Series	10.65	10.65	10.65	0.08	0.76
JCDYX	Mackenzie Strategic Income Fund Series	16.84	16.84	16.84	0.14	0.84
JCDZX	Mackenzie Strategic Income Fund Series	15.45	15.45	15.45	0.12	0.78
JCEDX	Mackenzie Strategic Income Fund Series	16.83	16.83	16.83	0.14	0.84
JCEEX	Mackenzie Strategic Income Fund Series	17.20	17.20	17.20	0.14	0.82
JCEGX	Mackenzie Strategic Income Fund Series	16.38	16.38	16.38	0.13	0.80
JCEHX	Mackenzie Strategic Income Fund Series	16.84	16.84	16.84	0.14	0.84
JCEJX	Mackenzie Strategic Income Fund Series	15.05	15.05	15.05	0.13	0.87
JCEKX	Mackenzie Strategic Income Fund Series	17.20	17.20	17.20	0.14	0.82
JCELX	Mackenzie Strategic Income Fund Series	16.34	16.34	16.34	0.13	0.80
JCEMX	Mackenzie Strategic Income Fund Series J	9.160	9.160	9.160	0.070	0.77
JCENX	Mackenzie Strategic Income Fund Series	14.35	14.35	14.35	0.12	0.84
JCEOX	Mackenzie Strategic Income Fund Series	14.64	14.64	14.64	0.12	0.83
JCEPX	Mackenzie Strategic Income Fund Series	15.04	15.04	15.04	0.12	0.80
JCEQX	Mackenzie Strategic Income Fund Series	12.16	12.16	12.16	0.10	0.83
JCERX	Mackenzie Strategic Income Fund Series	13.40	13.40	13.40	0.10	0.75
JCESX	Mackenzie Strategic Income Fund Series	12.41	12.41	12.41	0.10	0.81
JCETX	Mackenzie Strategic Income Fund Series O	13.55	13.55	13.55	0.11	0.82
JCEUX	Mackenzie Strategic Income Fund Series	13.48	13.48	13.48	0.11	0.82
JCEVX	Mackenzie Strategic Income Fund Series	9.820	9.820	9.820	0.070	0.72
JCEWX	Mackenzie Strategic Income Fund Series	12.41	12.41	12.41	0.10	0.81
JCEYX	Mackenzie Strategic Income Fund Series	9.040	9.040	9.040	0.060	0.67
JCEZX	Mackenzie Strategic Income Fund Series	9.950	9.950	9.950	0.080	0.81
JCFAX	Mackenzie Strategic Income Fund Series	12.16	12.16	12.16	0.09	0.75
JCFBX	Mackenzie Strategic Income Fund Series	9.410	9.410	9.410	0.070	0.75
JCFCX	Mackenzie Strategic Income Fund Series	6.860	6.860	6.860	0.050	0.73
JCFDX	Mackenzie Strategic Income Fund Series	16.71	16.71	16.71	0.13	0.78
JCFEX	Mackenzie Strategic Income Fund Series	12.18	12.18	12.18	0.09	0.74
JCFFX	Mackenzie Strategic Income Fund Series	11.89	11.89	11.89	0.10	0.85
JCFGX		14.25	14.25	14.25	0.00	NaN
JCFIX		14.25	14.25	14.25	0.00	NaN
JCFKX		8.990	8.990	8.990	0.000	NaN
JCFLX		8.990	8.990	8.990	0.000	NaN
JCFPX	Mackenzie Strategic Income Fund Series	6.550	6.550	6.550	0.040	0.61
JCFQX	Mackenzie Strategic Income Fund Series	6.550	6.550	6.550	0.040	0.61
JCFRX	Mackenzie Strategic Income Fund Series	6.550	6.550	6.550	0.040	0.61
JCFSX		12.38	12.38	12.38	0.00	NaN
JCFUX		12.38	12.38	12.38	0.00	NaN
JCFWX	Mackenzie Tax-Managed Global Equity Fund	13.14	13.14	13.14	0.10	0.77
JCFYX	Mackenzie Tax-Managed Global Equity Fund	13.30	13.30	13.30	0.10	0.76
JCFZX	Mackenzie Tax-Managed Global Equity Fund	13.10	13.10	13.10	0.10	0.77
JCGAX	Mackenzie Tax-Managed Global Equity Fund	13.98	13.98	13.98	0.11	0.79
JCGBX	Mackenzie Tax-Managed Global Equity Fund	12.62	12.62	12.62	0.10	0.80
JCGDX	Mackenzie Tax-Managed Global Equity Fund	13.29	13.29	13.29	0.11	0.83
JCGFX	Mackenzie Tax-Managed Global Equity Fund	13.98	13.98	13.98	0.11	0.79
JCGGX		8.450	8.450	8.450	0.000	NaN
JCGKX		8.480	8.480	8.480	0.000	NaN
JCGPX		8.480	8.480	8.480	0.000	NaN
JCGSX	Mackenzie Unconstrained Fixed Income	8.610	8.610	8.610	0.030	0.35
JCGUX	Mackenzie Unconstrained Fixed Income	8.520	8.520	8.520	0.020	0.24
JCGVX	Mackenzie Unconstrained Fixed Income	8.520	8.520	8.520	0.020	0.24
JCGWX	Mackenzie Unconstrained Fixed Income	8.800	8.800	8.800	0.020	0.23
JCHBX	Mackenzie Unconstrained Fixed Income	8.710	8.710	8.710	0.020	0.23
JCHDX	Mackenzie Unconstrained Fixed Income	8.710	8.710	8.710	0.020	0.23
JCHEX	Mackenzie Unconstrained Fixed Income	8.710	8.710	8.710	0.030	0.35
JCHFX	Mackenzie Unconstrained Fixed Income	8.450	8.450	8.450	0.020	0.24
JCHGX	Mackenzie Unconstrained Fixed Income	8.560	8.560	8.560	0.020	0.23
JCHHX	Mackenzie Unconstrained Fixed Income	8.300	8.300	8.300	0.020	0.24
JCHJX	Mackenzie Unconstrained Fixed Income	8.670	8.670	8.670	0.020	0.23
JCHKX	Mackenzie Unconstrained Fixed Income	7.870	7.870	7.870	0.020	0.25
JCHMX	Mackenzie Unconstrained Fixed Income	9.180	9.180	9.180	0.020	0.22
JCHNX	Mackenzie Unconstrained Fixed Income	7.140	7.140	7.140	0.020	0.28
JCHPX	Mackenzie Unconstrained Fixed Income	8.660	8.660	8.660	0.020	0.23
JCHQX		6.970	6.970	6.970	0.000	NaN
JCHUX		58.44	58.44	58.44	0.00	NaN
JCHVX		58.44	58.44	58.44	0.00	NaN
JCHZX		42.57	42.57	42.57	0.00	NaN
JCICX	Jpmorgan Intrepid Growth Fund Class C	80.50	80.50	80.50	-0.73	0.90
JCIDX		42.57	42.57	42.57	0.00	NaN
JCIGX		16.86	16.86	16.86	0.00	NaN
JCIHX		16.86	16.86	16.86	0.00	NaN
JCIJX	Mackenzie US All Cap Growth Fund Series	60.50	60.50	60.50	1.07	1.80
JCIKX	Mackenzie US All Cap Growth Fund Series	103.1	103.1	103.1	1.8	1.80
JCILX	Mackenzie US All Cap Growth Fund Series	75.09	75.09	75.09	1.25	1.69
JCIMX	Mackenzie US All Cap Growth Fund Series	20.97	20.97	20.97	0.37	1.80
JCINX	Mackenzie US All Cap Growth Fund Series	17.72	17.72	17.72	0.31	1.78
JCIOX	Mackenzie US All Cap Growth Fund Series	43.72	43.72	43.72	0.77	1.79
JCIPX	Mackenzie US All Cap Growth Fund Series	31.85	31.85	31.85	0.53	1.69
JCIQX	Mackenzie US All Cap Growth Fund Series	20.65	20.65	20.65	0.36	1.77
JCITX	Mackenzie US All Cap Growth Fund Series	16.72	16.72	16.72	0.29	1.77
JCIUX	Mackenzie US All Cap Growth Fund Series	18.12	18.12	18.12	0.32	1.80
JCIVX	Mackenzie US All Cap Growth Fund Series	17.06	17.06	17.06	0.30	1.79
JCIWX	Mackenzie US All Cap Growth Fund Series	105.0	105.0	105.0	1.9	1.80
JCIYX	Mackenzie US All Cap Growth Fund Series	53.46	53.46	53.46	0.94	1.79
JCIZX	Mackenzie US All Cap Growth Fund Series	38.95	38.95	38.95	0.64	1.67
JCJAX	Mackenzie US All Cap Growth Fund Series	38.48	38.48	38.48	0.68	1.80
JCJBX	Mackenzie US All Cap Growth Fund Series	28.03	28.03	28.03	0.46	1.67
JCJCX	Mackenzie US All Cap Growth Fund Series	21.09	21.09	21.09	0.37	1.79
JCJDX	Mackenzie US All Cap Growth Fund Series	17.24	17.24	17.24	0.31	1.83
JCJEX	Mackenzie US All Cap Growth Fund Series	19.69	19.69	19.69	0.35	1.81
JCJFX	Mackenzie US All Cap Growth Fund Series	16.70	16.70	16.70	0.29	1.77
JCJGX	Mackenzie US All Cap Growth Fund Series	52.74	52.74	52.74	0.94	1.81
JCJHX	Mackenzie US All Cap Growth Fund Series	38.42	38.42	38.42	0.64	1.69
JCJIX	Mackenzie US All Cap Growth Fund Series	18.77	18.77	18.77	0.33	1.79
JCJJX		19.27	19.27	19.27	0.00	NaN
JCJKX		19.27	19.27	19.27	0.00	NaN
JCJMX		16.32	16.32	16.32	0.00	NaN
JCJNX		16.32	16.32	16.32	0.00	NaN
JCJPX		17.72	17.72	17.72	0.00	NaN
JCJQX		17.72	17.72	17.72	0.00	NaN
JCJSX		17.54	17.54	17.54	0.00	NaN
JCJTX		17.54	17.54	17.54	0.00	NaN
JCJVX	Mackenzie US Dividend Fund Series D Fe	19.19	19.19	19.19	0.19	1.00
JCJWX	Mackenzie US Dividend Fund Series F NL	19.29	19.29	19.29	0.19	0.99
JCJYX	Mackenzie US Dividend Fund Series F5 NL	14.42	14.42	14.42	0.14	0.98
JCJZX	Mackenzie US Dividend Fund Series F8 NL	13.83	13.83	13.83	0.14	1.02
JCKAX	Mackenzie US Dividend Fund Series Fb NL	17.52	17.52	17.52	0.17	0.98
JCKBX	Mackenzie US Dividend Fund Series Fb5 NL	16.66	16.66	16.66	0.17	1.03
JCKCX	Mackenzie US Dividend Fund Series O NL	18.70	18.70	18.70	0.20	1.08
JCKDX	Mackenzie US Dividend Fund Series Pw Fe	18.25	18.25	18.25	0.19	1.05
JCKEX	Mackenzie US Dividend Fund Series Pwfb	14.54	14.54	14.54	0.14	0.97
JCKFX	Mackenzie US Dividend Fund Series Pwfb5	14.77	14.77	14.77	0.15	1.03
JCKGX	Mackenzie US Dividend Fund Series Pwr	14.56	14.56	14.56	0.15	1.04
JCKHX	Mackenzie US Dividend Fund Series Pwt5	13.05	13.05	13.05	0.14	1.08
JCKIX	Mackenzie US Dividend Fund Series Pwt8	12.77	12.77	12.77	0.13	1.03
JCKJX	Mackenzie US Dividend Fund Series Pwx NL	16.78	16.78	16.78	0.17	1.02
JCKKX	Mackenzie US Dividend Fund Series Pwx8	14.86	14.86	14.86	0.16	1.09
JCKLX		15.25	15.25	15.25	0.00	NaN
JCKMX		15.25	15.25	15.25	0.00	NaN
JCKOX		12.52	12.52	12.52	0.00	NaN
JCKPX		12.52	12.52	12.52	0.00	NaN
JCKRX		11.52	11.52	11.52	0.00	NaN
JCKSX		11.52	11.52	11.52	0.00	NaN
JCKVX		11.68	11.68	11.68	0.00	NaN
JCKWX		11.68	11.68	11.68	0.00	NaN
JCKZX	Mackenzie US Mid Cap Opportunities	12.25	12.25	12.25	0.12	0.99
JCLAX	John Hancock Funds II Multimanager	14.68	14.68	14.68	-0.04	0.27
JCLBX	John Hancock Funds II Multimanager	13.58	13.58	13.58	-0.04	0.29
JCLCX	John Hancock Funds II Multimanager	12.20	12.20	12.20	-0.02	0.16
JCLEX	Mackenzie US Mid Cap Opportunities	12.48	12.48	12.48	0.12	0.97
JCLFX	Mackenzie US Mid Cap Opportunities	14.15	14.15	14.15	0.14	1.00
JCLGX	John Hancock Funds II Multimanager	14.23	14.23	14.23	-0.03	0.21
JCLHX	Mackenzie US Mid Cap Opportunities	11.88	11.88	11.88	0.11	0.93
JCLIX	Mackenzie US Mid Cap Opportunities	12.24	12.24	12.24	0.12	0.99
JCLJX	Mackenzie US Mid Cap Opportunities	13.96	13.96	13.96	0.13	0.94
JCLKX	Mackenzie US Mid Cap Opportunities	11.76	11.76	11.76	0.11	0.94
JCLLX	Mackenzie US Mid Cap Opportunities	12.47	12.47	12.47	0.12	0.97
JCLMX	John Hancock Funds II Multimanager	12.70	12.70	12.70	-0.03	0.24
JCLPX	Mackenzie US Mid Cap Opportunities	14.15	14.15	14.15	0.14	1.00
JCLQX	Mackenzie US Mid Cap Opportunities	11.75	11.75	11.75	0.11	0.95
JCLRX	Mackenzie US Mid Cap Opportunities	13.33	13.33	13.33	0.13	0.98
JCLUX	Mackenzie US Mid Cap Opportunities	11.27	11.27	11.27	0.11	0.99
JCLWX	Mackenzie US Mid Cap Opportunities	12.73	12.73	12.73	0.12	0.95
JCLYX	Mackenzie US Mid Cap Opportunities	12.15	12.15	12.15	0.12	1.00
JCLZX		13.09	13.09	13.09	0.00	NaN
JCMAX	Jpmorgan Mid Cap Equity Fund Cl A	61.75	61.75	61.75	0.29	0.47
JCMBX		13.09	13.09	13.09	0.00	NaN
JCMDX		10.95	10.95	10.95	0.00	NaN
JCMEX		10.95	10.95	10.95	0.00	NaN
JCMGX		12.65	12.65	12.65	0.00	NaN
JCMHX		12.65	12.65	12.65	0.00	NaN
JCMJX		12.66	12.66	12.66	0.00	NaN
JCMKX		12.66	12.66	12.66	0.00	NaN
JCMMX	Mackenzie US Mid Cap Opportunities Fund	13.26	13.26	13.26	0.14	1.07
JCMNX	Mackenzie US Mid Cap Opportunities Fund	13.50	13.50	13.50	0.13	0.97
JCMOX	Mackenzie US Mid Cap Opportunities Fund	15.07	15.07	15.07	0.15	1.01
JCMQX	Mackenzie US Mid Cap Opportunities Fund	12.52	12.52	12.52	0.13	1.05
JCMRX	Mackenzie US Mid Cap Opportunities Fund	13.29	13.29	13.29	0.13	0.99
JCMSX	Mackenzie US Mid Cap Opportunities Fund	14.88	14.88	14.88	0.14	0.95
JCMTX	Mackenzie US Mid Cap Opportunities Fund	11.16	11.16	11.16	0.11	1.00
JCMVX	JP Morgan Mid Cap Value Fund-C Share	28.49	28.49	28.49	0.20	0.71
JCMWX	Mackenzie US Mid Cap Opportunities Fund	11.50	11.50	11.50	0.11	0.97
JCMYX	Mackenzie US Mid Cap Opportunities Fund	14.74	14.74	14.74	0.15	1.03
JCMZX	Mackenzie US Mid Cap Opportunities Fund	11.24	11.24	11.24	0.11	0.99
JCNAX	Janus Henderson Contrarian Fund - A	25.84	25.84	25.84	0.05	0.19
JCNBX	Mackenzie US Mid Cap Opportunities Fund	14.43	14.43	14.43	0.14	0.98
JCNCX	Janus Henderson Contrarian Fund - C	21.95	21.95	21.95	0.04	0.18
JCNDX	Mackenzie US Mid Cap Opportunities Fund	14.22	14.22	14.22	0.14	0.99
JCNEX	Mackenzie US Mid Cap Opportunities Fund	14.07	14.07	14.07	0.14	1.01
JCNFX	Mackenzie US Mid Cap Opportunities Fund	12.85	12.85	12.85	0.12	0.94
JCNGX	Mackenzie US Mid Cap Opportunities Fund	13.52	13.52	13.52	0.14	1.05
JCNHX	Mackenzie US Mid Cap Opportunities Fund	15.06	15.06	15.06	0.15	1.01
JCNIX	Janus Henderson Contrarian Fund - S	25.71	25.71	25.71	0.05	0.19
JCNJX	Mackenzie US Mid Cap Opportunities Fund	12.86	12.86	12.86	0.13	1.02
JCNKX	Mackenzie US Mid Cap Opportunities Fund	14.32	14.32	14.32	0.14	0.99
JCNLX	Mackenzie US Mid Cap Opportunities Fund	11.88	11.88	11.88	0.11	0.93
JCNMX	Mackenzie US Mid Cap Opportunities Fund	14.07	14.07	14.07	0.15	1.08
JCNNX	Janus Henderson Contrarian Fund N Shares	25.98	25.98	25.98	0.05	0.19
JCNOX	Mackenzie US Mid Cap Opportunities Fund	13.06	13.06	13.06	0.13	1.01
JCNPX		14.09	14.09	14.09	0.00	NaN
JCNQX		14.09	14.09	14.09	0.00	NaN
JCNRX	Janus Henderson Contrarian Fund - R	24.06	24.06	24.06	0.05	0.21
JCNTX	Jpmorgan New York Tax Free Bond C	6.310	6.310	6.310	-0.030	0.47
JCNUX		11.66	11.66	11.66	0.00	NaN
JCNVX		11.66	11.66	11.66	0.00	NaN
JCNYX		25.43	25.43	25.43	0.00	NaN
JCNZX		25.43	25.43	25.43	0.00	NaN
JCOEX		12.23	12.23	12.23	0.00	NaN
JCOFX	Jackson Credit Opportunities Fund I	10.59	10.59	10.59	-0.01	0.09
JCOGX		12.23	12.23	12.23	0.00	NaN
JCOHX		12.23	12.23	12.23	0.00	NaN
JCOJX	Mackenzie US Small-Mid Cap Growth	12.18	12.18	12.18	0.21	1.75
JCOKX	Mackenzie US Small-Mid Cap Growth	29.82	29.82	29.82	0.53	1.81
JCOLX	Mackenzie US Small-Mid Cap Growth	9.650	9.650	9.650	0.170	1.79
JCOMX	Mackenzie US Small-Mid Cap Growth	7.580	7.580	7.580	0.140	1.88
JCONX	Janus Henderson Contrarian Fund - I	26.04	26.04	26.04	0.05	0.19
JCOOX	Mackenzie US Small-Mid Cap Growth	12.44	12.44	12.44	0.22	1.80
JCOPX	Mackenzie US Small-Mid Cap Growth	9.720	9.720	9.720	0.170	1.78
JCOQX	Mackenzie US Small-Mid Cap Growth	23.32	23.32	23.32	0.41	1.79
JCOSX	Mackenzie US Small-Mid Cap Growth	12.62	12.62	12.62	0.23	1.86
JCOUX	Mackenzie US Small-Mid Cap Growth	10.38	10.38	10.38	0.18	1.76
JCOVX	Mackenzie US Small-Mid Cap Growth	9.810	9.810	9.810	0.170	1.76
JCOWX	Mackenzie US Small-Mid Cap Growth	8.800	8.800	8.800	0.160	1.85
JCOYX	Mackenzie US Small-Mid Cap Growth	9.110	9.110	9.110	0.160	1.79
JCOZX	Mackenzie US Small-Mid Cap Growth	6.800	6.800	6.800	0.120	1.80
JCPDX	Mackenzie US Small-Mid Cap Growth	13.45	13.45	13.45	0.24	1.82
JCPEX	Mackenzie US Small-Mid Cap Growth	7.380	7.380	7.380	0.130	1.79
JCPFX		11.63	11.63	11.63	0.00	NaN
JCPGX		11.63	11.63	11.63	0.00	NaN
JCPJX		7.080	7.080	7.080	0.000	NaN
JCPKX		7.080	7.080	7.080	0.000	NaN
JCPLX	Johnson Core Plus Bond Fund	12.83	12.83	12.83	-0.04	0.31
JCPNX		34.07	34.07	34.07	0.00	NaN
JCPOX		34.07	34.07	34.07	0.00	NaN
JCPPX	Jpmorgan Core Plus Bond Fund-R3	7.220	7.220	7.220	-0.020	0.28
JCPQX	Jpmorgan Core Plus Bond Fund-R4	7.230	7.230	7.230	-0.020	0.28
JCPRX	Jpmorgan U.S. Large Cap Core Plus R5	22.48	22.48	22.48	-0.07	0.31
JCPTX		46.76	46.76	46.76	0.00	NaN
JCPUX	Jpmorgan Core Plus Bond Fund R6	7.250	7.250	7.250	-0.010	0.14
JCPVX		46.76	46.76	46.76	0.00	NaN
JCPYX	Jpmorgan Core Plus Bond Fund-R5	7.240	7.240	7.240	-0.020	0.28
JCPZX	Jpmorgan Core Plus Bond Fund R2	7.240	7.240	7.240	-0.020	0.28
JCQAX		18.26	18.26	18.26	0.00	NaN
JCQBX		18.26	18.26	18.26	0.00	NaN
JCQDX	Mackenzie US Small-Mid Cap Growth Fund	24.63	24.63	24.63	0.46	1.90
JCQEX	Mackenzie US Small-Mid Cap Growth Fund	12.77	12.77	12.77	0.23	1.83
JCQFX	Mackenzie US Small-Mid Cap Growth Fund	17.53	17.53	17.53	0.33	1.92
JCQGX	Mackenzie US Small-Mid Cap Growth Fund	38.42	38.42	38.42	0.68	1.80
JCQHX	Mackenzie US Small-Mid Cap Growth Fund	52.74	52.74	52.74	0.99	1.91
JCQIX	Mackenzie US Small-Mid Cap Growth Fund	11.81	11.81	11.81	0.22	1.90
JCQJX	Mackenzie US Small-Mid Cap Growth Fund	9.120	9.120	9.120	0.180	2.01
JCQKX	Mackenzie US Small-Mid Cap Growth Fund	10.27	10.27	10.27	0.18	1.78
JCQLX	Mackenzie US Small-Mid Cap Growth Fund	14.10	14.10	14.10	0.26	1.88
JCQMX	Mackenzie US Small-Mid Cap Growth Fund	10.79	10.79	10.79	0.20	1.89
JCQNX	Mackenzie US Small-Mid Cap Growth Fund	51.06	51.06	51.06	0.96	1.92
JCQPX	Mackenzie US Small-Mid Cap Growth Fund	24.82	24.82	24.82	0.46	1.89
JCQQX	Mackenzie US Small-Mid Cap Growth Fund	10.42	10.42	10.42	0.20	1.96
JCQRX	Mackenzie US Small-Mid Cap Growth Fund	11.47	11.47	11.47	0.21	1.87
JCQSX	Mackenzie US Small-Mid Cap Growth Fund	55.61	55.61	55.61	1.04	1.91
JCQTX	Mackenzie US Small-Mid Cap Growth Fund	53.23	53.23	53.23	1.01	1.93
JCQUX	Mackenzie US Small-Mid Cap Growth Fund	13.26	13.26	13.26	0.23	1.77
JCQVX	Mackenzie US Small-Mid Cap Growth Fund	18.21	18.21	18.21	0.34	1.90
JCQWX	Mackenzie US Small-Mid Cap Growth Fund	8.720	8.720	8.720	0.150	1.75
JCQYX	Mackenzie US Small-Mid Cap Growth Fund	11.97	11.97	11.97	0.22	1.87
JCQZX	Mackenzie US Small-Mid Cap Growth Fund	10.85	10.85	10.85	0.21	1.97
JCRAX	Alps/Corecommodity Management	9.530	9.530	9.530	0.150	1.60
JCRCX	Alps/Corecommodity Management Completed	8.420	8.420	8.420	0.130	1.57
JCRDX	Mackenzie US Small-Mid Cap Growth Fund	9.850	9.850	9.850	0.190	1.97
JCRFX	Mackenzie US Small-Mid Cap Growth Fund	9.360	9.360	9.360	0.170	1.85
JCRIX	Alps/Corecommodity Management Completed	9.780	9.780	9.780	0.150	1.56
JCRJX	Mackenzie US Small-Mid Cap Growth Fund	9.490	9.490	9.490	0.180	1.93
JCRKX		17.16	17.16	17.16	0.00	NaN
JCRLX		17.16	17.16	17.16	0.00	NaN
JCRPX		11.87	11.87	11.87	0.00	NaN
JCRQX		11.87	11.87	11.87	0.00	NaN
JCSCX	Janus Henderson Small Cap Value Fund - C	21.88	21.88	21.88	0.21	0.97
JCSRX	Jhf California Municipal Bond Fund -	9.670	9.670	9.670	-0.070	0.72
JCTFX	John Hancock High Yield Municipal Bond	6.660	6.660	6.660	-0.030	0.45
JCTRX	John Hancock High Yield Municipal Bond	6.670	6.670	6.670	-0.040	0.60
JCVCX	John Hancock Classic Value Fund Class C	17.25	17.25	17.25	0.09	0.52
JCVIX	John Hancock Classic Value Fund Class I	18.17	18.17	18.17	0.09	0.50
JCVSX	John Hancock Classic Value Fd Cl R2	18.04	18.04	18.04	0.09	0.50
JCVVX	John Hancock Fds Classic Value Fund	18.22	18.22	18.22	0.09	0.50
JCVWX	John Hancock Classic Value Fd Cl R6	18.23	18.23	18.23	0.09	0.50
JCXGX		12.24	12.24	12.24	0.00	NaN
JCXHX		12.24	12.24	12.24	0.00	NaN
JCXJX	Mackenzie World Low Volatility Fund	8.920	8.920	8.920	0.050	0.56
JCXKX		12.25	12.25	12.25	0.00	NaN
JCXLX		12.25	12.25	12.25	0.00	NaN
JCXNX	Mackenzie World Low Volatility Fund	12.34	12.34	12.34	0.07	0.57
JCXOX	Mackenzie World Low Volatility Fund	12.35	12.35	12.35	0.08	0.65
JCXPX	Mackenzie World Low Volatility Fund	9.000	9.000	9.000	0.050	0.56
JCXQX	Mackenzie World Low Volatility Fund	12.33	12.33	12.33	0.08	0.65
JCXRX		10.96	10.96	10.96	0.00	NaN
JCXSX		10.96	10.96	10.96	0.00	NaN
JCXUX		10.96	10.96	10.96	0.00	NaN
JCXVX		10.96	10.96	10.96	0.00	NaN
JCXYX	Mackenzie World Low Volatility Fund	11.02	11.02	11.02	0.07	0.64
JCXZX	Mackenzie World Low Volatility Fund	11.02	11.02	11.02	0.07	0.64
JCZAX	Mackenzie World Low Volatility Fund	11.05	11.05	11.05	0.07	0.64
JCZBX	Mackenzie World Low Volatility Fund	10.97	10.97	10.97	0.07	0.64
JCZCX	Mackenzie World Low Volatility Fund	11.02	11.02	11.02	0.07	0.64
JCZDX	Mackenzie World Low Volatility Fund	10.97	10.97	10.97	0.07	0.64
JCZEX	Mackenzie World Low Volatility Fund	11.05	11.05	11.05	0.07	0.64
JCZFX	Mackenzie World Low Volatility Fund	11.02	11.02	11.02	0.07	0.64
JCZGX	Mackenzie World Low Volatility Fund	12.41	12.41	12.41	0.08	0.65
JCZHX	Mackenzie World Low Volatility Fund	12.26	12.26	12.26	0.08	0.66
JCZIX	Mackenzie World Low Volatility Fund	8.930	8.930	8.930	0.050	0.56
JCZJX	Mackenzie World Low Volatility Fund	12.35	12.35	12.35	0.07	0.57
JCZKX	Mackenzie World Low Volatility Fund	12.26	12.26	12.26	0.07	0.57
JCZLX	Mackenzie World Low Volatility Fund	12.41	12.41	12.41	0.08	0.65
JCZMX		17.80	17.80	17.80	0.00	NaN
JCZNX		17.80	17.80	17.80	0.00	NaN
JCZPX		14.62	14.62	14.62	0.00	NaN
JCZQX		14.62	14.62	14.62	0.00	NaN
JCZSX	Symmetry Balanced Portfolio Series B Dsc	13.07	13.07	13.07	0.12	0.93
JCZTX	Symmetry Balanced Portfolio Series B Fe	13.07	13.07	13.07	0.12	0.93
JCZUX	Symmetry Balanced Portfolio Series C Dsc	13.21	13.21	13.21	0.12	0.92
JCZVX	Symmetry Balanced Portfolio Series C Fe	13.21	13.21	13.21	0.12	0.92
JCZWX	Symmetry Balanced Portfolio Series C Lsc	13.21	13.21	13.21	0.12	0.92
JCZYX	Symmetry Balanced Portfolio Series D Fe	12.45	12.45	12.45	0.12	0.97
JCZZX	Symmetry Balanced Portfolio Series F NL	18.56	18.56	18.56	0.17	0.92
JDAEX	Easterly Hedged Equity Fund Cl A	14.45	14.45	14.45	0.01	0.07
JDAFX	Symmetry Balanced Portfolio Series F5 NL	11.18	11.18	11.18	0.10	0.90
JDAGX	Symmetry Balanced Portfolio Series F8 NL	10.97	10.97	10.97	0.10	0.92
JDAHX	Symmetry Balanced Portfolio Series Fb NL	12.45	12.45	12.45	0.12	0.97
JDAJX	Symmetry Balanced Portfolio Series Fb5	11.97	11.97	11.97	0.11	0.93
JDAKX	Symmetry Balanced Portfolio Series G Fe	16.00	16.00	16.00	0.15	0.95
JDALX	Symmetry Balanced Portfolio Series J Fe	17.58	17.58	17.58	0.16	0.92
JDAMX	Symmetry Balanced Portfolio Series Lb NL	13.92	13.92	13.92	0.13	0.94
JDAOX	Symmetry Balanced Portfolio Series Lf NL	12.33	12.33	12.33	0.12	0.98
JDAPX	Symmetry Balanced Portfolio Series Lf5	13.80	13.80	13.80	0.13	0.95
JDAUX	Symmetry Balanced Portfolio Series Lm NL	7.020	7.020	7.020	0.060	0.86
JDAYX	Symmetry Balanced Portfolio Series Lx NL	10.21	10.21	10.21	0.10	0.99
JDBAX	Janus Henderson Balanced Fund - A Shares	45.87	45.87	45.87	-0.23	0.50
JDBBX	Symmetry Balanced Portfolio Series O NL	24.11	24.11	24.11	0.23	0.96
JDBCX	Symmetry Balanced Portfolio Series O5 NL	13.08	13.08	13.08	0.13	1.00
JDBDX	Symmetry Balanced Portfolio Series Pw Fe	13.34	13.34	13.34	0.13	0.98
JDBEX	Symmetry Balanced Portfolio Series Pw U$	9.720	9.720	9.720	0.080	0.83
JDBFX	Symmetry Balanced Portfolio Series Pwfb	11.95	11.95	11.95	0.11	0.93
JDBGX	Symmetry Balanced Portfolio Series Pwfb5	12.65	12.65	12.65	0.12	0.96
JDBHX	Symmetry Balanced Portfolio Series Pwr	11.74	11.74	11.74	0.11	0.95
JDBIX	Symmetry Balanced Portfolio Series Pwt5	11.53	11.53	11.53	0.11	0.96
JDBJX	Symmetry Balanced Portfolio Series Pwt8	8.940	8.940	8.940	0.080	0.90
JDBKX	Symmetry Balanced Portfolio Series Pwx	13.99	13.99	13.99	0.14	1.01
JDBLX	Symmetry Balanced Portfolio Series Pwx	10.19	10.19	10.19	0.09	0.89
JDBMX	Symmetry Balanced Portfolio Series Pwx8	11.32	11.32	11.32	0.11	0.98
JDBNX		10.49	10.49	10.49	0.00	NaN
JDBOX		10.49	10.49	10.49	0.00	NaN
JDBQX		7.120	7.120	7.120	0.000	NaN
JDBRX	Janus Henderson Balanced Fund - R Shares	45.44	45.44	45.44	-0.23	0.50
JDBSX		7.120	7.120	7.120	0.000	NaN
JDBUX		11.21	11.21	11.21	0.00	NaN
JDBVX		11.21	11.21	11.21	0.00	NaN
JDBYX		11.26	11.26	11.26	0.00	NaN
JDBZX		11.26	11.26	11.26	0.00	NaN
JDCAX	Janus Henderson Forty Fund - A Shares	49.20	49.20	49.20	-0.54	1.09
JDCCX	Symmetry Conservative Income Portfolio	10.74	10.74	10.74	0.08	0.75
JDCDX	Symmetry Conservative Income Portfolio	11.70	11.70	11.70	0.08	0.69
JDCEX	Easterly Hedged Equity Fund Cl C	13.83	13.83	13.83	0.01	0.07
JDCFX	Symmetry Conservative Income Portfolio	10.32	10.32	10.32	0.08	0.78
JDCGX	Symmetry Conservative Income Portfolio	7.490	7.490	7.490	0.060	0.81
JDCHX	Symmetry Conservative Income Portfolio	10.40	10.40	10.40	0.07	0.68
JDCIX	Symmetry Conservative Income Portfolio	10.56	10.56	10.56	0.07	0.67
JDCJX	Symmetry Conservative Income Portfolio	11.17	11.17	11.17	0.08	0.72
JDCKX	Symmetry Conservative Income Portfolio	11.41	11.41	11.41	0.08	0.71
JDCLX	Symmetry Conservative Income Portfolio	10.93	10.93	10.93	0.08	0.74
JDCMX	Symmetry Conservative Income Portfolio	12.27	12.27	12.27	0.09	0.74
JDCNX	Symmetry Conservative Income Portfolio	5.890	5.890	5.890	0.040	0.68
JDCPX	Symmetry Conservative Income Portfolio	10.71	10.71	10.71	0.08	0.75
JDCQX	Symmetry Conservative Income Portfolio	8.800	8.800	8.800	0.070	0.80
JDCRX	Janus Henderson Forty Fund - R Shares	38.21	38.21	38.21	-0.42	1.09
JDCSX	Symmetry Conservative Income Portfolio	11.49	11.49	11.49	0.08	0.70
JDCTX	Symmetry Conservative Income Portfolio	12.11	12.11	12.11	0.09	0.75
JDCUX	Symmetry Conservative Income Portfolio	11.25	11.25	11.25	0.08	0.72
JDCVX	Symmetry Conservative Income Portfolio	8.200	8.200	8.200	0.050	0.61
JDCWX	Symmetry Conservative Income Portfolio	10.65	10.65	10.65	0.08	0.76
JDCYX	Symmetry Conservative Income Portfolio	11.53	11.53	11.53	0.08	0.70
JDCZX	Symmetry Conservative Income Portfolio	10.47	10.47	10.47	0.08	0.77
JDDBX	Symmetry Conservative Income Portfolio	10.52	10.52	10.52	0.08	0.77
JDDDX	Symmetry Conservative Income Portfolio	8.080	8.080	8.080	0.050	0.62
JDDEX	Symmetry Conservative Income Portfolio	11.34	11.34	11.34	0.08	0.71
JDDFX	Symmetry Conservative Income Portfolio	8.260	8.260	8.260	0.050	0.61
JDDGX	Symmetry Conservative Income Portfolio	10.33	10.33	10.33	0.07	0.68
JDDHX		9.040	9.040	9.040	0.000	NaN
JDDIX		9.040	9.040	9.040	0.000	NaN
JDDKX		6.670	6.670	6.670	0.000	NaN
JDDLX		6.670	6.670	6.670	0.000	NaN
JDDNX		14.59	14.59	14.59	0.00	NaN
JDDOX		14.59	14.59	14.59	0.00	NaN
JDDQX		12.38	12.38	12.38	0.00	NaN
JDDRX		12.38	12.38	12.38	0.00	NaN
JDDTX	Symmetry Conservative Portfolio Series B	11.49	11.49	11.49	0.09	0.79
JDDUX	Symmetry Conservative Portfolio Series B	11.49	11.49	11.49	0.09	0.79
JDDVX	Janus Henderson US Dividend Income Fund	13.25	13.25	13.25	0.06	0.45
JDDWX	Symmetry Conservative Portfolio Series D	11.55	11.55	11.55	0.09	0.79
JDDYX	Symmetry Conservative Portfolio Series F	15.54	15.54	15.54	0.12	0.78
JDDZX	Symmetry Conservative Portfolio Series	9.970	9.970	9.970	0.080	0.81
JDEAX	Jpmorgan U.S. Research Enhanced Equity	45.14	45.14	45.14	-0.16	0.35
JDECX	Symmetry Conservative Portfolio Series	7.790	7.790	7.790	0.060	0.78
JDEDX	Symmetry Conservative Portfolio Series	11.17	11.17	11.17	0.09	0.81
JDEEX	Symmetry Conservative Portfolio Series	10.80	10.80	10.80	0.08	0.75
JDEFX	Symmetry Conservative Portfolio Series G	12.98	12.98	12.98	0.10	0.78
JDEGX	Symmetry Conservative Portfolio Series J	14.04	14.04	14.04	0.11	0.79
JDEHX	Symmetry Conservative Portfolio Series	11.95	11.95	11.95	0.10	0.84
JDEJX	Symmetry Conservative Portfolio Series	11.09	11.09	11.09	0.09	0.82
JDEKX	Symmetry Conservative Portfolio Series	12.55	12.55	12.55	0.10	0.80
JDELX	Symmetry Conservative Portfolio Series	6.030	6.030	6.030	0.050	0.84
JDENX	Symmetry Conservative Portfolio Series	10.60	10.60	10.60	0.08	0.76
JDEPX	Symmetry Conservative Portfolio Series O	12.33	12.33	12.33	0.10	0.82
JDEQX	Symmetry Conservative Portfolio Series	11.67	11.67	11.67	0.09	0.78
JDERX	PGIM Jennison Mid-Cap Growth Fund Class	9.590	9.590	9.590	-0.040	0.42
JDESX	Jpmorgan U.S. Research Enhanced Equity	45.88	45.88	45.88	-0.16	0.35
JDETX	Symmetry Conservative Portfolio Series	8.500	8.500	8.500	0.060	0.71
JDEUX	Jpmorgan U.S. Research Enhanced Equity	45.81	45.81	45.81	-0.16	0.35
JDEVX	Symmetry Conservative Portfolio Series	10.86	10.86	10.86	0.09	0.84
JDEWX	Symmetry Conservative Portfolio Series	11.51	11.51	11.51	0.09	0.79
JDEYX	Symmetry Conservative Portfolio Series	10.55	10.55	10.55	0.08	0.76
JDEZX	PGIM Jennison Global Equity Income Fund	16.08	16.08	16.08	0.08	0.50
JDFAX	Janus Henderson Flexible Bond Fund - A	9.260	9.260	9.260	-0.030	0.32
JDFBX	Symmetry Conservative Portfolio Series	10.48	10.48	10.48	0.08	0.77
JDFCX	Symmetry Conservative Portfolio Series	8.030	8.030	8.030	0.060	0.75
JDFDX	Symmetry Conservative Portfolio Series	11.51	11.51	11.51	0.09	0.79
JDFEX	Symmetry Conservative Portfolio Series	8.390	8.390	8.390	0.060	0.72
JDFFX	Symmetry Conservative Portfolio Series	10.28	10.28	10.28	0.08	0.78
JDFGX		9.140	9.140	9.140	0.000	NaN
JDFHX		9.140	9.140	9.140	0.000	NaN
JDFJX		6.380	6.380	6.380	0.000	NaN
JDFKX		6.380	6.380	6.380	0.000	NaN
JDFMX		18.88	18.88	18.88	0.00	NaN
JDFNX	Janus Henderson Flexible Bond Fund - N	9.250	9.250	9.250	-0.030	0.32
JDFOX		18.88	18.88	18.88	0.00	NaN
JDFQX		22.90	22.90	22.90	0.00	NaN
JDFRX	Janus Henderson Flexible Bond Fund - R	9.260	9.260	9.260	-0.030	0.32
JDFSX		22.90	22.90	22.90	0.00	NaN
JDFUX	Symmetry Equity Portfolio Series B Dsc	20.09	20.09	20.09	0.24	1.21
JDFVX	Symmetry Equity Portfolio Series B Fe	20.09	20.09	20.09	0.24	1.21
JDFWX	Symmetry Equity Portfolio Series B NL	20.09	20.09	20.09	0.24	1.21
JDFYX	Symmetry Equity Portfolio Series C Dsc	20.14	20.14	20.14	0.24	1.21
JDFZX	Symmetry Equity Portfolio Series C Fe	20.14	20.14	20.14	0.24	1.21
JDGDX	Symmetry Equity Portfolio Series C NL	20.14	20.14	20.14	0.24	1.21
JDGEX	Symmetry Equity Portfolio Series D NL	17.05	17.05	17.05	0.20	1.19
JDGFX	Symmetry Equity Portfolio Series F NL	21.61	21.61	21.61	0.26	1.22
JDGGX	Symmetry Equity Portfolio Series F5 NL	11.76	11.76	11.76	0.14	1.20
JDGHX	Symmetry Equity Portfolio Series F8 NL	11.89	11.89	11.89	0.14	1.19
JDGIX	Symmetry Equity Portfolio Series Fb NL	14.56	14.56	14.56	0.18	1.25
JDGJX	Symmetry Equity Portfolio Series Fb5 NL	12.84	12.84	12.84	0.16	1.26
JDGKX	Symmetry Equity Portfolio Series G Isc	26.32	26.32	26.32	0.31	1.19
JDGLX	Symmetry Equity Portfolio Series I NL	20.08	20.08	20.08	0.24	1.21
JDGMX	Symmetry Equity Portfolio Series Lb NL	20.47	20.47	20.47	0.25	1.24
JDGOX	Symmetry Equity Portfolio Series Lf NL	14.63	14.63	14.63	0.18	1.25
JDGPX	Symmetry Equity Portfolio Series Lf5 NL	15.20	15.20	15.20	0.19	1.27
JDGWX	Symmetry Equity Portfolio Series Lw NL	13.02	13.02	13.02	0.16	1.24
JDGYX	Symmetry Equity Portfolio Series Lw5 NL	12.53	12.53	12.53	0.15	1.21
JDHAX	Symmetry Equity Portfolio Series Lx NL	11.98	11.98	11.98	0.15	1.27
JDHBX	Symmetry Equity Portfolio Series O NL	24.08	24.08	24.08	0.29	1.22
JDHCX	Janus Henderson High-Yield Fund - C	7.340	7.340	7.340	-0.020	0.27
JDHDX	Symmetry Equity Portfolio Series Pw Isc	17.23	17.23	17.23	0.21	1.23
JDHEX	Symmetry Equity Portfolio Series Pwfb NL	13.42	13.42	13.42	0.16	1.21
JDHGX	Symmetry Equity Portfolio Series Pwr Isc	14.01	14.01	14.01	0.17	1.23
JDHHX	Symmetry Equity Portfolio Series Pwt5	12.29	12.29	12.29	0.15	1.24
JDHIX	Symmetry Equity Portfolio Series Pwt8	8.740	8.740	8.740	0.110	1.27
JDHJX	Symmetry Equity Portfolio Series Pwx NL	16.88	16.88	16.88	0.21	1.26
JDHKX	Symmetry Equity Portfolio Series Pwx8 NL	9.370	9.370	9.370	0.120	1.30
JDHLX		10.56	10.56	10.56	0.00	NaN
JDHMX		10.56	10.56	10.56	0.00	NaN
JDHOX		6.760	6.760	6.760	0.000	NaN
JDHPX		6.760	6.760	6.760	0.000	NaN
JDHRX	Symmetry Equity Portfolio Series W Fe	23.57	23.57	23.57	0.28	1.20
JDHSX		9.410	9.410	9.410	0.000	NaN
JDHTX		9.410	9.410	9.410	0.000	NaN
JDHVX		9.430	9.430	9.430	0.000	NaN
JDHWX		9.430	9.430	9.430	0.000	NaN
JDHYX	Janus Henderson High-Yield Fund - S	7.350	7.350	7.350	-0.020	0.27
JDIAX	Janus Henderson Overseas Fund - A Shares	57.58	57.58	57.58	0.50	0.88
JDIBX	John Hancock Disciplined Value	16.78	16.78	16.78	-0.02	0.12
JDICX	John Hancock Disciplined Value	16.74	16.74	16.74	-0.02	0.12
JDIDX	Symmetry Fixed Income Portfolio Series D	9.100	9.100	9.100	0.040	0.44
JDIEX	Easterly Hedged Equity Fund Cl I	14.77	14.77	14.77	0.01	0.07
JDIFX	Symmetry Fixed Income Portfolio Series F	9.620	9.620	9.620	0.050	0.52
JDIGX	Symmetry Fixed Income Portfolio Series	7.060	7.060	7.060	0.030	0.43
JDIHX	Symmetry Fixed Income Portfolio Series	8.720	8.720	8.720	0.040	0.46
JDIIX	Symmetry Fixed Income Portfolio Series I	9.360	9.360	9.360	0.040	0.43
JDIJX	Symmetry Fixed Income Portfolio Series	9.310	9.310	9.310	0.040	0.43
JDIKX	Symmetry Fixed Income Portfolio Series	8.810	8.810	8.810	0.040	0.46
JDILX	Symmetry Fixed Income Portfolio Series	9.280	9.280	9.280	0.040	0.43
JDIMX	Symmetry Fixed Income Portfolio Series	6.630	6.630	6.630	0.030	0.45
JDINX	Janus Henderson Overseas Fund - N Shares	56.99	56.99	56.99	0.49	0.87
JDIQX	Symmetry Fixed Income Portfolio Series	6.640	6.640	6.640	0.030	0.45
JDIRX	Janus Henderson Overseas Fund - R Shares	56.82	56.82	56.82	0.49	0.87
JDISX	John Hancock Disciplined Value	16.82	16.82	16.82	-0.02	0.12
JDITX	John Hancock Disciplined Value	16.79	16.79	16.79	-0.02	0.12
JDIUX	John Hancock Disciplined Value	16.80	16.80	16.80	-0.02	0.12
JDIVX	John Hancock Disciplined Value	16.79	16.79	16.79	-0.02	0.12
JDIWX	Symmetry Fixed Income Portfolio Series O	9.880	9.880	9.880	0.050	0.51
JDIYX	Symmetry Fixed Income Portfolio Series	9.330	9.330	9.330	0.040	0.43
JDIZX	Symmetry Fixed Income Portfolio Series	6.800	6.800	6.800	0.020	0.29
JDJAX	John Hancock Diversified Macro Fund	8.680	8.680	8.680	0.020	0.23
JDJBX	Symmetry Fixed Income Portfolio Series	8.750	8.750	8.750	0.040	0.46
JDJCX	John Hancock Diversified Macro Fund	8.530	8.530	8.530	0.030	0.35
JDJDX	Symmetry Fixed Income Portfolio Series	8.760	8.760	8.760	0.040	0.46
JDJEX	Symmetry Fixed Income Portfolio Series	8.200	8.200	8.200	0.040	0.49
JDJFX	Symmetry Fixed Income Portfolio Series	9.110	9.110	9.110	0.040	0.44
JDJGX	Symmetry Fixed Income Portfolio Series	6.640	6.640	6.640	0.030	0.45
JDJHX		6.850	6.850	6.850	0.000	NaN
JDJIX	John Hancock Diversified Macro Fund	8.700	8.700	8.700	0.020	0.23
JDJJX		6.850	6.850	6.850	0.000	NaN
JDJLX	Symmetry Fixed Income Portfolio Series W	9.630	9.630	9.630	0.050	0.52
JDJMX		26.70	26.70	26.70	0.00	NaN
JDJNX		26.70	26.70	26.70	0.00	NaN
JDJPX		21.32	21.32	21.32	0.00	NaN
JDJQX		21.32	21.32	21.32	0.00	NaN
JDJRX	John Hancock Diversified Macro Fund	8.740	8.740	8.740	0.020	0.23
JDJTX	Symmetry Growth Portfolio Series B Dsc	18.15	18.15	18.15	0.22	1.23
JDJUX	Symmetry Growth Portfolio Series B Fe	18.15	18.15	18.15	0.22	1.23
JDJVX	Symmetry Growth Portfolio Series C Dsc	18.31	18.31	18.31	0.22	1.22
JDJWX	Symmetry Growth Portfolio Series C Fe	18.31	18.31	18.31	0.22	1.22
JDJYX	Symmetry Growth Portfolio Series C Isc	18.31	18.31	18.31	0.22	1.22
JDJZX	Symmetry Growth Portfolio Series D Fe	16.51	16.51	16.51	0.20	1.23
JDKAX	Symmetry Growth Portfolio Series F NL	26.19	26.19	26.19	0.32	1.24
JDKBX	Symmetry Growth Portfolio Series F5 NL	14.26	14.26	14.26	0.17	1.21
JDKCX	Symmetry Growth Portfolio Series F8 NL	10.34	10.34	10.34	0.13	1.27
JDKDX	Symmetry Growth Portfolio Series Fb NL	15.24	15.24	15.24	0.19	1.26
JDKEX	Symmetry Growth Portfolio Series Fb5 NL	14.51	14.51	14.51	0.18	1.26
JDKFX	Symmetry Growth Portfolio Series G Fe	22.94	22.94	22.94	0.28	1.24
JDKGX	Symmetry Growth Portfolio Series Lb NL	19.43	19.43	19.43	0.24	1.25
JDKHX	Symmetry Growth Portfolio Series Lf NL	15.12	15.12	15.12	0.18	1.20
JDKIX	Symmetry Growth Portfolio Series Lf5 NL	16.82	16.82	16.82	0.20	1.20
JDKJX	Symmetry Growth Portfolio Series Lm NL	9.780	9.780	9.780	0.120	1.24
JDKMX	Symmetry Growth Portfolio Series Lx NL	12.87	12.87	12.87	0.16	1.26
JDKNX	Symmetry Growth Portfolio Series O NL	22.90	22.90	22.90	0.28	1.24
JDKOX	Symmetry Growth Portfolio Series Pw Fe	16.93	16.93	16.93	0.20	1.20
JDKPX	Symmetry Growth Portfolio Series Pw U$	12.34	12.34	12.34	0.14	1.15
JDKQX	Symmetry Growth Portfolio Series Pwfb NL	15.06	15.06	15.06	0.19	1.28
JDKRX	Symmetry Growth Portfolio Series Pwfb5	15.15	15.15	15.15	0.18	1.20
JDKSX	Symmetry Growth Portfolio Series Pwr Isc	14.06	14.06	14.06	0.17	1.22
JDKTX	Symmetry Growth Portfolio Series Pwt5 Fe	13.74	13.74	13.74	0.17	1.25
JDKUX	Symmetry Growth Portfolio Series Pwt8 Fe	10.70	10.70	10.70	0.13	1.23
JDKVX	Symmetry Growth Portfolio Series Pwx NL	16.75	16.75	16.75	0.20	1.21
JDKWX	Symmetry Growth Portfolio Series Pwx U$	12.20	12.20	12.20	0.13	1.08
JDKYX	Symmetry Growth Portfolio Series Pwx8 NL	14.05	14.05	14.05	0.18	1.30
JDKZX		12.83	12.83	12.83	0.00	NaN
JDLBX		12.83	12.83	12.83	0.00	NaN
JDLDX		8.850	8.850	8.850	0.000	NaN
JDLEX		8.850	8.850	8.850	0.000	NaN
JDLGX		20.06	20.06	20.06	0.00	NaN
JDLHX		20.06	20.06	20.06	0.00	NaN
JDLJX		15.73	15.73	15.73	0.00	NaN
JDLKX		15.73	15.73	15.73	0.00	NaN
JDLMX	Symmetry Moderate Growth Portfolio	13.81	13.81	13.81	0.14	1.02
JDLNX	Symmetry Moderate Growth Portfolio	13.81	13.81	13.81	0.14	1.02
JDLOX	Symmetry Moderate Growth Portfolio	13.84	13.84	13.84	0.15	1.10
JDLPX	Symmetry Moderate Growth Portfolio	13.84	13.84	13.84	0.15	1.10
JDLQX	Symmetry Moderate Growth Portfolio	13.51	13.51	13.51	0.14	1.05
JDLSX	Symmetry Moderate Growth Portfolio	14.27	14.27	14.27	0.15	1.06
JDLTX	Symmetry Moderate Growth Portfolio	14.27	14.27	14.27	0.15	1.06
JDLUX	Symmetry Moderate Growth Portfolio	14.27	14.27	14.27	0.15	1.06
JDLVX	Symmetry Moderate Growth Portfolio	20.44	20.44	20.44	0.22	1.09
JDLWX	Symmetry Moderate Growth Portfolio	11.07	11.07	11.07	0.12	1.10
JDLYX	Symmetry Moderate Growth Portfolio	8.170	8.170	8.170	0.090	1.11
JDLZX	Symmetry Moderate Growth Portfolio	12.59	12.59	12.59	0.13	1.04
JDMAX	Janus Henderson Enterprise Fund - A	125.0	125.0	125.0	0.2	0.14
JDMDX	Symmetry Moderate Growth Portfolio	12.19	12.19	12.19	0.13	1.08
JDMEX	Symmetry Moderate Growth Portfolio	17.89	17.89	17.89	0.19	1.07
JDMFX	Symmetry Moderate Growth Portfolio	15.71	15.71	15.71	0.17	1.09
JDMGX	Symmetry Moderate Growth Portfolio	14.87	14.87	14.87	0.16	1.09
JDMHX	Symmetry Moderate Growth Portfolio	12.56	12.56	12.56	0.13	1.05
JDMIX	Symmetry Moderate Growth Portfolio	14.08	14.08	14.08	0.15	1.08
JDMMX	Symmetry Moderate Growth Portfolio	10.75	10.75	10.75	0.11	1.03
JDMNX	Janus Henderson Enterprise Fund - N	135.8	135.8	135.8	0.2	0.14
JDMOX	Symmetry Moderate Growth Portfolio	16.28	16.28	16.28	0.18	1.12
JDMPX	Symmetry Moderate Growth Portfolio	13.35	13.35	13.35	0.14	1.06
JDMQX	Symmetry Moderate Growth Portfolio	13.73	13.73	13.73	0.15	1.10
JDMRX	Janus Henderson Enterprise Fund - R	114.3	114.3	114.3	0.2	0.14
JDMSX	Symmetry Moderate Growth Portfolio	10.000	10.000	10.000	0.090	0.91
JDMTX	Symmetry Moderate Growth Portfolio	12.21	12.21	12.21	0.13	1.08
JDMVX	Symmetry Moderate Growth Portfolio	12.83	12.83	12.83	0.13	1.02
JDMWX	Symmetry Moderate Growth Portfolio	11.73	11.73	11.73	0.12	1.03
JDMYX	Symmetry Moderate Growth Portfolio	11.60	11.60	11.60	0.12	1.05
JDNAX	Janus Henderson Growth and Income Fund -	69.21	69.21	69.21	-0.12	0.17
JDNBX	Symmetry Moderate Growth Portfolio	8.890	8.890	8.890	0.100	1.14
JDNCX	Symmetry Moderate Growth Portfolio	14.25	14.25	14.25	0.15	1.06
JDNDX	Symmetry Moderate Growth Portfolio	10.38	10.38	10.38	0.10	0.97
JDNEX	Symmetry Moderate Growth Portfolio	11.64	11.64	11.64	0.12	1.04
JDNFX		10.56	10.56	10.56	0.00	NaN
JDNGX		10.56	10.56	10.56	0.00	NaN
JDNIX		7.540	7.540	7.540	0.000	NaN
JDNJX		7.540	7.540	7.540	0.000	NaN
JDNLX	Manulife Balanced Equity Private Pool	22.58	22.58	22.58	0.00	0.00
JDNMX	Manulife Balanced Equity Private Pool	25.84	25.84	25.84	0.00	0.00
JDNNX	Janus Henderson Growth and Income Fund N	69.35	69.35	69.35	-0.12	0.17
JDNOX	Manulife Balanced Equity Private Pool	18.44	18.44	18.44	0.00	0.00
JDNPX	Manulife Balanced Equity Private Pool	15.92	15.92	15.92	0.00	0.00
JDNQX	Manulife Balanced Income Private Trust	10.64	10.64	10.64	0.00	0.00
JDNRX	Janus Henderson Growth and Income Fund -	68.41	68.41	68.41	-0.12	0.18
JDNSX	Manulife Balanced Income Private Trust	10.84	10.84	10.84	0.00	0.00
JDNTX	Manulife Balanced Income Private Trust	12.00	12.00	12.00	0.00	0.00
JDNUX	Manulife Balanced Income Private Trust	10.51	10.51	10.51	0.00	0.00
JDNVX	Manulife Canadian Balanced Private Pool	17.99	17.99	17.99	0.00	0.00
JDNWX	Manulife Canadian Balanced Private Pool	20.72	20.72	20.72	0.00	0.00
JDNYX	Manulife Canadian Balanced Private Pool	15.43	15.43	15.43	0.00	0.00
JDNZX	Manulife Canadian Balanced Private Pool	13.00	13.00	13.00	0.00	0.00
JDOBX	Manulife Canadian Dividend Growth Fund	71.04	71.04	71.04	0.00	0.00
JDOCX	Manulife Canadian Dividend Growth Fund	74.13	74.13	74.13	0.00	0.00
JDODX	Manulife Canadian Equity Private Pool	24.97	24.97	24.97	0.00	0.00
JDOEX	Manulife Canadian Equity Private Pool	30.04	30.04	30.04	0.00	0.00
JDOFX	Manulife Canadian Equity Private Pool	23.53	23.53	23.53	0.00	0.00
JDOGX	Manulife Canadian Equity Private Pool	19.65	19.65	19.65	0.00	0.00
JDOHX	Manulife Canadian Growth and Income	12.64	12.64	12.64	0.00	0.00
JDOIX	Manulife Canadian Growth and Income	14.03	14.03	14.03	0.00	0.00
JDOJX	Manulife Corporate Fixed Income Private	9.260	9.260	9.260	0.000	0.00
JDOKX	Manulife Corporate Fixed Income Private	9.280	9.280	9.280	0.000	0.00
JDOLX	Manulife Corporate Fixed Income Private	11.11	11.11	11.11	0.00	0.00
JDOMX	Manulife Corporate Fixed Income Private	10.40	10.40	10.40	0.00	0.00
JDONX	Manulife Dividend Income Private Pool	24.09	24.09	24.09	0.00	0.00
JDOOX	Manulife Dividend Income Private Pool	27.70	27.70	27.70	0.00	0.00
JDOPX	Manulife Dividend Income Private Pool	20.90	20.90	20.90	0.00	0.00
JDOQX	Manulife Dividend Income Private Pool	18.23	18.23	18.23	0.00	0.00
JDOYX	Manulife Emerging Markets Fund Series Ze	14.00	14.00	14.00	0.00	0.00
JDOZX	Manulife Emerging Markets Fund Series Zl	14.33	14.33	14.33	-0.49	3.31
JDPAX	Janus Henderson Mid Cap Value Fund - A	16.22	16.22	16.22	0.18	1.12
JDPBX	Manulife Fundamental Dividend Fund	13.80	13.80	13.80	0.00	0.00
JDPCX	Manulife Fundamental Dividend Fund	16.59	16.59	16.59	0.00	0.00
JDPDX	Manulife Fundamental Income Fund Series	11.27	11.27	11.27	0.00	0.00
JDPEX	Manulife Fundamental Income Fund Series	13.95	13.95	13.95	0.00	0.00
JDPFX	Manulife Global Balanced Private Trust	18.70	18.70	18.70	0.00	0.00
JDPGX	Manulife Global Balanced Private Trust	16.58	16.58	16.58	0.00	0.00
JDPHX	Manulife Global Balanced Private Trust	14.64	14.64	14.64	0.00	0.00
JDPIX	Manulife Global Dividend Growth Fund	18.73	18.73	18.73	-0.35	1.83
JDPJX	Manulife Global Dividend Growth Fund	19.44	19.44	19.44	-0.36	1.82
JDPKX	Manulife Global Equity Private Pool	32.07	32.07	32.07	0.00	0.00
JDPLX	Manulife Global Equity Private Pool	23.35	23.35	23.35	0.00	0.00
JDPMX	Manulife Global Equity Private Pool	36.80	36.80	36.80	0.00	0.00
JDPNX	Janus Henderson Mid Cap Value Fund - N	15.59	15.59	15.59	0.17	1.10
JDPOX	Manulife Global Equity Private Pool	26.07	26.07	26.07	0.00	0.00
JDPPX	Manulife Global Equity Private Pool	22.63	22.63	22.63	0.00	0.00
JDPQX	Manulife Global Fixed Income Private	9.480	9.480	9.480	0.000	0.00
JDPRX	Janus Henderson Mid Cap Value Fund - R	15.76	15.76	15.76	0.17	1.09
JDPSX	Manulife Global Fixed Income Private	9.540	9.540	9.540	0.000	0.00
JDPTX	Manulife Global Fixed Income Private	9.940	9.940	9.940	0.000	0.00
JDPUX	Manulife Global Fixed Income Private	9.260	9.260	9.260	0.000	0.00
JDPVX	Manulife Global Franchise Fund Series Ze	13.57	13.57	13.57	0.00	0.00
JDPWX	Manulife Global Franchise Fund Series Zl	13.87	13.87	13.87	0.00	0.00
JDPYX	Manulife International Equity Private	17.99	17.99	17.99	0.00	0.00
JDPZX	Manulife International Equity Private	16.71	16.71	16.71	0.00	0.00
JDQBX	Manulife Tactical Income Fund Series Ze	9.060	9.060	9.060	0.000	0.00
JDQCX	Manulife Tactical Income Fund Series Zl	10.74	10.74	10.74	0.00	0.00
JDQDX	Manulife U.S. Balanced Private Trust	13.80	13.80	13.80	0.00	0.00
JDQEX	Manulife U.S. Balanced Private Trust	14.79	14.79	14.79	0.00	0.00
JDQFX	Manulife U.S. Balanced Private Trust	13.46	13.46	13.46	0.00	0.00
JDQGX	Manulife U.S. Balanced Private Trust	11.77	11.77	11.77	0.00	0.00
JDQHX	Manulife U.S. Balanced Value Private	12.52	12.52	12.52	0.00	0.00
JDQIX	Manulife U.S. Balanced Value Private	11.98	11.98	11.98	0.00	0.00
JDQJX	Manulife U.S. Dividend Income Fund	14.13	14.13	14.13	0.00	0.00
JDQKX	Manulife U.S. Dividend Income Fund	14.71	14.71	14.71	0.00	0.00
JDQLX	Manulife U.S. Equity Private Pool	45.47	45.47	45.47	0.00	0.00
JDQMX	Manulife U.S. Equity Private Pool Series	52.28	52.28	52.28	0.00	0.00
JDQNX	Manulife U.S. Equity Private Pool Series	38.07	38.07	38.07	0.00	0.00
JDQOX	Manulife U.S. Equity Private Pool Series	37.16	37.16	37.16	0.00	0.00
JDQPX	Manulife U.S. Equity Private Pool Series	27.06	27.06	27.06	0.00	0.00
JDQQX	Manulife U.S. Equity Private Pool Series	31.96	31.96	31.96	0.00	0.00
JDQSX	Manulife Alternative Opportunities Fund	10.28	10.28	10.28	0.00	0.00
JDQTX	Manulife Alternative Opportunities Fund	10.28	10.28	10.28	-0.02	0.19
JDQUX	Manulife Alternative Opportunities Fund	10.28	10.28	10.28	0.00	0.00
JDQVX	Manulife Alternative Opportunities Fund	10.31	10.31	10.31	0.00	0.00
JDQWX	Manulife Alternative Opportunities Fund	14.90	14.90	14.90	0.00	0.00
JDQYX	Manulife Alternative Opportunities Fund	14.69	14.69	14.69	0.00	0.00
JDQZX	Manulife Alternative Opportunities Fund	14.69	14.69	14.69	-0.03	0.20
JDRBX	Manulife Alternative Opportunities Fund	14.69	14.69	14.69	0.00	0.00
JDRHX	Manulife Balanced Equity Private Pool	25.77	25.77	25.77	0.00	0.00
JDRIX	Manulife Balanced Equity Private Pool	18.25	18.25	18.25	0.00	0.00
JDRJX	Manulife Balanced Income Private Trust	10.83	10.83	10.83	0.00	0.00
JDRKX	Manulife Balanced Income Private Trust	12.00	12.00	12.00	0.00	0.00
JDRLX	Manulife Balanced Portfolio Advisor	11.69	11.69	11.69	0.00	0.00
JDRMX	Manulife Balanced Portfolio Advisor	11.69	11.69	11.69	-0.16	1.35
JDRNX	Manulife Balanced Portfolio Advisor	11.69	11.69	11.69	0.00	0.00
JDROX	Manulife Balanced Portfolio Series F NL	12.00	12.00	12.00	0.00	0.00
JDRPX	Manulife Balanced Portfolio Series Ft6	11.25	11.25	11.25	0.00	0.00
JDRQX	Manulife Balanced Portfolio Series H Dsc	11.84	11.84	11.84	0.00	0.00
JDRSX	Manulife Balanced Portfolio Series H Fe	11.84	11.84	11.84	-0.16	1.33
JDRUX	Manulife Balanced Portfolio Series H Lsc	11.84	11.84	11.84	0.00	0.00
JDRVX	PGIM Government Income Fund Class R	7.940	7.940	7.940	-0.030	0.38
JDRWX	Manulife Balanced Portfolio Series I NL	12.31	12.31	12.31	0.00	0.00
JDRYX	Manulife Balanced Portfolio Series J NL	12.06	12.06	12.06	0.00	0.00
JDSAX	Janus Henderson Small Cap Value Fund - A	24.40	24.40	24.40	0.23	0.95
JDSBX	Manulife Balanced Portfolio Series K6	10.93	10.93	10.93	0.00	0.00
JDSCX	Jpmorgan Small Cap Blend Fund Class I	32.84	32.84	32.84	0.09	0.27
JDSDX	Manulife Balanced Portfolio Series K6 Fe	10.93	10.93	10.93	-0.15	1.35
JDSEX	Easterly Hedged Equity Fund Cl R6	15.33	15.33	15.33	0.02	0.13
JDSFX	Manulife Balanced Portfolio Series K6	10.93	10.93	10.93	0.00	0.00
JDSGX	Manulife Balanced Portfolio Series T6	10.94	10.94	10.94	0.00	0.00
JDSHX	Manulife Balanced Portfolio Series T6 Fe	10.94	10.94	10.94	-0.16	1.44
JDSJX	Manulife Balanced Portfolio Series T6	10.94	10.94	10.94	0.00	0.00
JDSKX	Manulife Balanced Portfolio Series Ze	11.83	11.83	11.83	0.00	0.00
JDSLX	Manulife Balanced Portfolio Series Zl	11.95	11.95	11.95	0.00	0.00
JDSMX	Manulife Bond Fund Advisor Series Dsc	5.830	5.830	5.830	-0.050	0.85
JDSNX	Janus Henderson Small Cap Value Fund - N	24.12	24.12	24.12	0.24	1.01
JDSPX	Manulife Bond Fund Advisor Series Fe	5.830	5.830	5.830	0.000	0.00
JDSQX	Manulife Bond Fund Advisor Series Isc	5.830	5.830	5.830	-0.050	0.85
JDSRX	Janus Henderson Small Cap Value Fund - R	23.19	23.19	23.19	0.22	0.96
JDSSX	Manulife Bond Fund Advisor Series Lsc	5.830	5.830	5.830	0.000	0.00
JDSUX	Manulife Bond Fund Series F NL	5.530	5.530	5.530	0.000	0.00
JDSVX	Manulife Bond Fund Series Ft6 NL	8.290	8.290	8.290	0.000	0.00
JDSWX	Manulife Bond Fund Series J NL	9.560	9.560	9.560	0.000	0.00
JDSYX	Manulife Bond Fund Series M NL	9.230	9.230	9.230	0.000	0.00
JDSZX	Manulife Bond Fund Series T6 Dsc	7.430	7.430	7.430	0.000	0.00
JDTBX	Manulife Bond Fund Series T6 Fe	7.430	7.430	7.430	-0.060	0.80
JDTCX	Manulife Bond Fund Series T6 Lsc	7.430	7.430	7.430	0.000	0.00
JDTDX	Manulife Bond Fund Series Ze NL	9.560	9.560	9.560	0.000	0.00
JDTEX	Manulife Bond Fund Series Zl NL	9.590	9.590	9.590	0.000	0.00
JDTFX	Manulife Canadian Balanced Fund Advisor	14.85	14.85	14.85	0.00	0.00
JDTGX	Manulife Canadian Balanced Fund Advisor	14.85	14.85	14.85	-0.17	1.13
JDTHX	Manulife Canadian Balanced Fund Advisor	14.85	14.85	14.85	0.00	0.00
JDTIX	Manulife Canadian Balanced Fund Series F	16.11	16.11	16.11	0.00	0.00
JDTJX	Manulife Canadian Balanced Fund Series	13.25	13.25	13.25	0.00	0.00
JDTKX	Manulife Canadian Balanced Fund Series I	16.76	16.76	16.76	0.00	0.00
JDTLX	Manulife Canadian Balanced Fund Series	11.67	11.67	11.67	0.00	0.00
JDTMX	Manulife Canadian Balanced Fund Series	11.67	11.67	11.67	-0.14	1.19
JDTNX	Manulife Canadian Balanced Fund Series	11.67	11.67	11.67	0.00	0.00
JDTOX	Manulife Canadian Balanced Private Pool	20.63	20.63	20.63	0.00	0.00
JDTPX	Manulife Canadian Balanced Private Pool	15.38	15.38	15.38	0.00	0.00
JDTRX	PGIM Short-Term Corporate Bond Fund	10.73	10.73	10.73	-0.01	0.09
JDTSX	Manulife Canadian Bond Fund Advisor	9.660	9.660	9.660	0.000	0.00
JDTTX	Manulife Canadian Bond Fund Advisor	9.660	9.660	9.660	-0.080	0.82
JDTUX	Manulife Canadian Bond Fund Advisor	9.660	9.660	9.660	0.000	0.00
JDTVX	Manulife Canadian Bond Fund Series F NL	9.770	9.770	9.770	0.000	0.00
JDUBX	Manulife Canadian Dividend Growth Fund	71.03	71.03	71.03	0.00	0.00
JDUCX	Manulife Canadian Dividend Growth Fund	71.03	71.03	71.03	-0.64	0.89
JDUDX	Manulife Canadian Dividend Growth Fund	71.03	71.03	71.03	0.00	0.00
JDUEX	Manulife Canadian Dividend Growth Fund	74.00	74.00	74.00	0.00	0.00
JDUFX	Manulife Canadian Dividend Growth Fund	14.52	14.52	14.52	0.00	0.00
JDUGX	Manulife Canadian Dividend Growth Fund	12.50	12.50	12.50	0.00	0.00
JDUHX	Manulife Canadian Dividend Growth Fund	8.060	8.060	8.060	0.000	0.00
JDUIX	Manulife Canadian Dividend Growth Fund	8.060	8.060	8.060	-0.070	0.86
JDUJX	Manulife Canadian Dividend Growth Fund	8.060	8.060	8.060	0.000	0.00
JDUKX	Manulife Canadian Equity Class Advisor	26.85	26.85	26.85	0.00	0.00
JDULX	Manulife Canadian Equity Class Advisor	26.85	26.85	26.85	-0.25	0.92
JDUMX	Manulife Canadian Equity Class Advisor	26.85	26.85	26.85	0.00	0.00
JDUNX	Manulife Canadian Equity Class Series F	31.66	31.66	31.66	0.00	0.00
JDUOX	Manulife Canadian Equity Class Series	28.09	28.09	28.09	0.00	0.00
JDUPX	Manulife Canadian Equity Class Series T6	17.95	17.95	17.95	-0.17	0.94
JDUQX	Manulife Canadian Equity Class Series T6	17.95	17.95	17.95	0.00	0.00
JDURX	PGIM Jennison Utility Fund Class R	15.68	15.68	15.68	0.13	0.84
JDUSX	Manulife Canadian Equity Class Series T6	17.95	17.95	17.95	-0.17	0.94
JDUTX	Manulife Canadian Equity Private Pool	29.74	29.74	29.74	0.00	0.00
JDUUX	Manulife Canadian Equity Private Pool	23.34	23.34	23.34	0.00	0.00
JDUVX	Manulife Canadian Growth and Income	12.04	12.04	12.04	0.00	0.00
JDUWX	Manulife Canadian Growth and Income	12.59	12.59	12.59	0.00	0.00
JDUYX	Manulife Canadian Growth and Income	13.88	13.88	13.88	0.00	0.00
JDUZX	Manulife Canadian Growth and Income	12.47	12.47	12.47	0.00	0.00
JDVAX	Jpmorgan Diversified - A	14.73	14.73	14.73	-0.05	0.34
JDVCX	Jpmorgan Diversified - C	14.51	14.51	14.51	-0.04	0.27
JDVDX	Manulife Canadian Investment Class	19.13	19.13	19.13	0.00	0.00
JDVEX	Manulife Canadian Investment Class	19.13	19.13	19.13	-0.28	1.44
JDVFX	John Hancock Fds III Disciplined Value	25.27	25.27	25.27	0.19	0.76
JDVGX	Manulife Canadian Investment Class	19.13	19.13	19.13	0.00	0.00
JDVIX	John Hancock Disciplined Value	16.81	16.81	16.81	-0.01	0.06
JDVJX	Manulife Canadian Investment Class	23.64	23.64	23.64	0.00	0.00
JDVKX	Manulife Canadian Investment Class	16.43	16.43	16.43	0.00	0.00
JDVLX	Manulife Canadian Investment Class	30.19	30.19	30.19	0.00	0.00
JDVMX	Manulife Canadian Investment Class	13.39	13.39	13.39	0.00	0.00
JDVNX	John Hancock Funds III Disciplined Value	25.37	25.37	25.37	0.20	0.79
JDVPX	John Hancock Funds III Disciplined Value	25.20	25.20	25.20	0.20	0.80
JDVQX	Manulife Canadian Investment Class	13.39	13.39	13.39	-0.20	1.47
JDVRX	PGIM Jennison Value Fund Class R	23.63	23.63	23.63	0.10	0.42
JDVSX	Jpmorgan Diversified Fund I Class	14.92	14.92	14.92	-0.05	0.33
JDVVX	John Hancock Fds III Disciplined Value	25.36	25.36	25.36	0.20	0.79
JDVWX	John Hancock Funds III Disciplined Value	25.35	25.35	25.35	0.19	0.76
JDVYX	Manulife Canadian Investment Class	13.39	13.39	13.39	0.00	0.00
JDVZX	Jpmorgan Diversified Fund Class R6	14.86	14.86	14.86	-0.05	0.34
JDWAX	Janus Henderson Global Research Fund - A	117.9	117.9	117.9	-0.5	0.39
JDWBX	Manulife Canadian Investment Fund NL	16.08	16.08	16.08	0.00	0.00
JDWHX	Manulife Climate Action Balanced Fund	11.90	11.90	11.90	-0.14	1.16
JDWIX	Manulife Climate Action Balanced Fund	11.90	11.90	11.90	0.00	0.00
JDWJX	Manulife Climate Action Balanced Fund	11.90	11.90	11.90	-0.14	1.16
JDWKX	Manulife Climate Action Balanced Fund	12.03	12.03	12.03	0.00	0.00
JDWLX	Manulife Climate Action Balanced Fund	15.48	15.48	15.48	0.00	0.00
JDWMX	Manulife Climate Action Balanced Fund	14.93	14.93	14.93	0.00	0.00
JDWNX	Janus Henderson Global Research Fund N	115.6	115.6	115.6	-0.5	0.39
JDWOX	Manulife Climate Action Balanced Fund	14.93	14.93	14.93	-0.18	1.19
JDWPX	Manulife Climate Action Balanced Fund	14.93	14.93	14.93	0.00	0.00
JDWQX	Manulife Climate Action Bond Fund	9.720	9.720	9.720	0.000	0.00
JDWRX	Janus Henderson Global Research Fund - R	115.5	115.5	115.5	-0.5	0.40
JDWSX	Manulife Climate Action Bond Fund	9.720	9.720	9.720	-0.070	0.72
JDWTX	Manulife Climate Action Bond Fund	9.720	9.720	9.720	0.000	0.00
JDWUX	Manulife Climate Action Bond Fund Series	9.730	9.730	9.730	0.000	0.00
JDWVX	Manulife Climate Action Bond Fund Series	13.88	13.88	13.88	0.00	0.00
JDWWX	Manulife Climate Action Bond Fund Series	13.86	13.86	13.86	0.00	0.00
JDWYX	Manulife Climate Action Bond Fund Series	13.86	13.86	13.86	-0.10	0.72
JDWZX	Manulife Climate Action Bond Fund Series	13.86	13.86	13.86	0.00	0.00
JDXAX	Manulife Climate Action Class Advisor	13.67	13.67	13.67	-0.21	1.51
JDXBX	Manulife Climate Action Class Advisor	13.67	13.67	13.67	0.00	0.00
JDXCX	Manulife Climate Action Class Advisor	13.67	13.67	13.67	-0.21	1.51
JDXDX	Manulife Climate Action Class Series F	14.44	14.44	14.44	0.00	0.00
JDXEX	Manulife Climate Action Class Series Ft6	16.70	16.70	16.70	0.00	0.00
JDXFX	Manulife Climate Action Class Series T6	15.50	15.50	15.50	0.00	0.00
JDXGX	Manulife Climate Action Class Series T6	15.50	15.50	15.50	-0.24	1.52
JDXHX	Manulife Climate Action Class Series T6	15.50	15.50	15.50	0.00	0.00
JDXIX	Manulife Climate Action Fund Advisor	13.21	13.21	13.21	0.00	0.00
JDXJX	Manulife Climate Action Fund Advisor	13.21	13.21	13.21	-0.21	1.56
JDXKX	Manulife Climate Action Fund Advisor	13.21	13.21	13.21	0.00	0.00
JDXLX	Manulife Climate Action Fund Series F NL	13.57	13.57	13.57	0.00	0.00
JDXMX	Manulife Climate Action Fund Series Ft6	15.48	15.48	15.48	0.00	0.00
JDXNX	Manulife Climate Action Fund Series T6	15.00	15.00	15.00	0.00	0.00
JDXOX	Manulife Climate Action Fund Series T6	15.00	15.00	15.00	-0.24	1.57
JDXPX	Manulife Climate Action Fund Series T6	15.00	15.00	15.00	0.00	0.00
JDXQX	Manulife Conservative Portfolio Advisor	9.910	9.910	9.910	0.000	0.00
JDXRX	Manulife Conservative Portfolio Advisor	9.910	9.910	9.910	-0.100	1.00
JDXSX	Manulife Conservative Portfolio Advisor	9.910	9.910	9.910	0.000	0.00
JDXTX	Manulife Conservative Portfolio Series F	10.02	10.02	10.02	0.00	0.00
JDXUX	Manulife Conservative Portfolio Series	10.92	10.92	10.92	0.00	0.00
JDXWX	Manulife Conservative Portfolio Series	10.16	10.16	10.16	0.00	0.00
JDXYX	Manulife Conservative Portfolio Series	10.16	10.16	10.16	-0.09	0.88
JDXZX	Manulife Conservative Portfolio Series	10.16	10.16	10.16	0.00	0.00
JDYAX	Manulife Core Plus Bond Fund Advisor	9.000	9.000	9.000	-0.070	0.77
JDYBX	Manulife Core Plus Bond Fund Advisor	9.000	9.000	9.000	0.000	0.00
JDYCX	Manulife Core Plus Bond Fund Advisor	9.000	9.000	9.000	-0.070	0.77
JDYDX	Manulife Core Plus Bond Fund Eclipse	8.710	8.710	8.710	0.000	0.00
JDYEX	Manulife Core Plus Bond Fund Series F NL	9.160	9.160	9.160	0.000	0.00
JDYFX	Manulife Core Plus Bond Fund Series Ft6	10.85	10.85	10.85	0.00	0.00
JDYGX	Manulife Core Plus Bond Fund Series T6	10.81	10.81	10.81	0.00	0.00
JDYHX	Manulife Core Plus Bond Fund Series T6	10.81	10.81	10.81	-0.08	0.73
JDYIX	Manulife Core Plus Bond Fund Series T6	10.81	10.81	10.81	0.00	0.00
JDYJX	Manulife Core Plus Bond Fund Series Zl	8.730	8.730	8.730	0.000	0.00
JDYKX	Manulife Corporate Bond Fund Advisor	8.590	8.590	8.590	0.000	0.00
JDYLX	Manulife Corporate Bond Fund Advisor	8.590	8.590	8.590	-0.040	0.46
JDYMX	Manulife Corporate Bond Fund Advisor	8.590	8.590	8.590	0.000	0.00
JDYNX	Manulife Corporate Bond Fund Advisor	6.260	6.260	6.260	-0.030	0.48
JDYOX	Manulife Corporate Bond Fund Advisor	6.260	6.260	6.260	0.000	0.00
JDYPX	Manulife Corporate Bond Fund Advisor	6.260	6.260	6.260	-0.030	0.48
JDYQX	Manulife Corporate Bond Fund Series F NL	8.640	8.640	8.640	0.000	0.00
JDYRX	PGIM High Yield Fund Class R	4.750	4.750	4.750	-0.010	0.21
JDYSX	Manulife Corporate Bond Fund Series Ft6	11.00	11.00	11.00	0.00	0.00
JDYTX	Manulife Corporate Bond Fund Series T6	10.07	10.07	10.07	0.00	0.00
JDYUX	Manulife Corporate Bond Fund Series T6	10.07	10.07	10.07	-0.05	0.49
JDYVX	Manulife Corporate Bond Fund Series T6	10.07	10.07	10.07	0.00	0.00
JDYWX	Manulife Corporate Fixed Income Private	9.290	9.290	9.290	0.000	0.00
JDYYX	Manulife Corporate Fixed Income Private	10.90	10.90	10.90	0.00	0.00
JDYZX	Manulife Covered Call U.S. Equity Class	12.57	12.57	12.57	0.00	0.00
JDZAX	Manulife Covered Call U.S. Equity Class	12.57	12.57	12.57	-0.12	0.95
JDZBX	Manulife Covered Call U.S. Equity Class	12.57	12.57	12.57	0.00	0.00
JDZCX	Manulife Covered Call U.S. Equity Class	12.57	12.57	12.57	-0.12	0.95
JDZDX	Manulife Covered Call U.S. Equity Class	9.150	9.150	9.150	0.000	0.00
JDZEX	Manulife Covered Call U.S. Equity Class	9.150	9.150	9.150	-0.090	0.97
JDZFX	Manulife Covered Call U.S. Equity Class	9.150	9.150	9.150	0.000	0.00
JDZGX	Manulife Covered Call U.S. Equity Class	15.91	15.91	15.91	0.00	0.00
JDZHX	Manulife Covered Call U.S. Equity Class	11.58	11.58	11.58	0.00	0.00
JDZIX	Manulife Covered Call U.S. Equity Class	30.54	30.54	30.54	0.00	0.00
JDZJX	Manulife Covered Call U.S. Equity Class	56.36	56.36	56.36	0.00	0.00
JDZKX	Manulife Covered Call U.S. Equity Class	23.69	23.69	23.69	0.00	0.00
JDZLX	Manulife Covered Call U.S. Equity Class	23.69	23.69	23.69	-0.22	0.92
JDZMX	Manulife Covered Call U.S. Equity Class	23.69	23.69	23.69	0.00	0.00
JDZNX	Manulife Covered Call U.S. Equity Fund	103.9	103.9	103.9	-1.0	0.91
JDZOX	Manulife Covered Call U.S. Equity Fund	103.9	103.9	103.9	0.0	0.00
JDZPX	Manulife Covered Call U.S. Equity Fund	103.9	103.9	103.9	-1.0	0.91
JDZQX	Manulife Covered Call U.S. Equity Fund	75.68	75.68	75.68	0.00	0.00
JDZRX	Manulife Covered Call U.S. Equity Fund	75.68	75.68	75.68	-0.74	0.97
JDZSX	Manulife Covered Call U.S. Equity Fund	75.68	75.68	75.68	0.00	0.00
JDZTX	Manulife Covered Call U.S. Equity Fund	14.17	14.17	14.17	0.00	0.00
JDZUX	Manulife Covered Call U.S. Equity Fund	10.32	10.32	10.32	0.00	0.00
JDZVX	Manulife Diversified Investment Fund	16.32	16.32	16.32	0.00	0.00
JDZWX	Manulife Diversified Investment Fund	16.32	16.32	16.32	-0.21	1.27
JDZYX	Manulife Diversified Investment Fund	16.32	16.32	16.32	0.00	0.00
JDZZX	Manulife Diversified Investment Fund	11.88	11.88	11.88	0.00	0.00
JEAAX	Manulife Diversified Investment Fund	11.88	11.88	11.88	-0.17	1.41
JEABX	Manulife Diversified Investment Fund	11.88	11.88	11.88	0.00	0.00
JEADX	Manulife Diversified Investment Fund	16.33	16.33	16.33	0.00	0.00
JEAEX	Manulife Diversified Investment Fund	11.89	11.89	11.89	0.00	0.00
JEAFX	Manulife Diversified Investment Fund	10.79	10.79	10.79	0.00	0.00
JEAGX	Manulife Diversified Investment Fund	15.88	15.88	15.88	0.00	0.00
JEAHX	Manulife Diversified Investment Fund	9.350	9.350	9.350	0.000	0.00
JEAIX	Manulife Diversified Investment Fund	9.350	9.350	9.350	-0.120	1.27
JEAJX	Manulife Diversified Investment Fund	9.350	9.350	9.350	0.000	0.00
JEAKX	Manulife Dividend Income Class Advisor	24.24	24.24	24.24	0.00	0.00
JEALX	Manulife Dividend Income Class Advisor	24.24	24.24	24.24	-0.34	1.38
JEANX	Manulife Dividend Income Class Advisor	24.24	24.24	24.24	0.00	0.00
JEAOX	Manulife Dividend Income Class Series F	28.53	28.53	28.53	0.00	0.00
JEAPX	Manulife Dividend Income Class Series	20.73	20.73	20.73	0.00	0.00
JEAQX	Manulife Dividend Income Class Series H	13.68	13.68	13.68	0.00	0.00
JEARX	Manulife Dividend Income Class Series H	13.68	13.68	13.68	-0.19	1.37
JEASX	Janus Henderson Global Sustainable	17.10	17.10	17.10	0.03	0.18
JEATX	Manulife Dividend Income Class Series H	13.68	13.68	13.68	0.00	0.00
JEAVX	Manulife Dividend Income Class Series J	14.85	14.85	14.85	0.00	0.00
JEAWX	Manulife Dividend Income Class Series Jt	14.56	14.56	14.56	0.00	0.00
JEAYX	Manulife Dividend Income Class Series K	13.24	13.24	13.24	0.00	0.00
JEAZX	Manulife Dividend Income Class Series K	13.24	13.24	13.24	-0.18	1.34
JEBAX	Manulife Dividend Income Class Series K	13.24	13.24	13.24	0.00	0.00
JEBCX	Manulife Dividend Income Class Series T6	17.03	17.03	17.03	-0.24	1.39
JEBDX	Manulife Dividend Income Class Series T6	17.03	17.03	17.03	0.00	0.00
JEBEX	Manulife Dividend Income Class Series T6	17.03	17.03	17.03	-0.24	1.39
JEBFX	Manulife Dividend Income Fund Advisor	14.13	14.13	14.13	0.00	0.00
JEBGX	Manulife Dividend Income Fund Advisor	14.13	14.13	14.13	-0.19	1.33
JEBHX	Manulife Dividend Income Fund Advisor	14.13	14.13	14.13	0.00	0.00
JEBJX	Manulife Dividend Income Fund Series F	16.50	16.50	16.50	0.00	0.00
JEBKX	Manulife Dividend Income Fund Series Ft6	15.80	15.80	15.80	0.00	0.00
JEBLX	Manulife Dividend Income Fund Series T6	13.10	13.10	13.10	0.00	0.00
JEBMX	Manulife Dividend Income Fund Series T6	13.10	13.10	13.10	-0.19	1.43
JEBOX	Manulife Dividend Income Fund Series T6	13.10	13.10	13.10	0.00	0.00
JEBPX	Manulife Dividend Income Fund Series Ze	4.890	4.890	4.890	0.000	0.00
JEBQX	Manulife Dividend Income Fund Series Zl	5.220	5.220	5.220	0.000	0.00
JEBRX	Manulife Dividend Income Plus Class	19.18	19.18	19.18	0.00	0.00
JEBSX	Manulife Dividend Income Plus Class	19.18	19.18	19.18	-0.28	1.44
JEBUX	Manulife Dividend Income Plus Class	19.18	19.18	19.18	0.00	0.00
JEBVX	Manulife Dividend Income Plus Class	19.18	19.18	19.18	-0.28	1.44
JEBWX	Manulife Dividend Income Plus Class	13.97	13.97	13.97	0.00	0.00
JEBYX	Manulife Dividend Income Plus Class	13.97	13.97	13.97	-0.21	1.48
JEBZX	Manulife Dividend Income Plus Class	13.97	13.97	13.97	0.00	0.00
JECBX	Manulife Dividend Income Plus Class	19.69	19.69	19.69	0.00	0.00
JECDX	John Hancock Freedom 529 Enrollment	22.45	22.45	22.45	-0.02	0.09
JECEX	Manulife Dividend Income Plus Class	14.34	14.34	14.34	0.00	0.00
JECFX	Manulife Dividend Income Plus Class	21.52	21.52	21.52	0.00	0.00
JECHX	Manulife Dividend Income Plus Class	24.85	24.85	24.85	0.00	0.00
JECIX	John Hancock Var Ins Trust Mid Cap Index	21.41	21.41	21.41	0.16	0.75
JECJX	Manulife Dividend Income Plus Class	18.30	18.30	18.30	0.00	0.00
JECKX	Manulife Dividend Income Plus Class	18.30	18.30	18.30	-0.27	1.45
JECLX	Manulife Dividend Income Plus Class	18.30	18.30	18.30	0.00	0.00
JECNX	Manulife Dividend Income Plus Fund	8.860	8.860	8.860	0.000	0.00
JECOX	Manulife Dividend Income Plus Fund	8.860	8.860	8.860	-0.130	1.45
JECPX	Manulife Dividend Income Plus Fund	8.860	8.860	8.860	0.000	0.00
JECQX	Manulife Dividend Income Plus Fund	8.860	8.860	8.860	-0.130	1.45
JECTX	Janus Henderson Global Sustainable	17.06	17.06	17.06	0.05	0.29
JECWX	Manulife Dividend Income Plus Fund	8.860	8.860	8.860	0.000	0.00
JECYX	Manulife Dividend Income Plus Fund	9.730	9.730	9.730	0.000	0.00
JEDAX	Jpmorgan Emerging Markets Debt A	6.500	6.500	6.500	-0.010	0.15
JEDBX	Manulife Dividend Income Plus Fund	10.80	10.80	10.80	0.00	0.00
JEDCX	Jpmorgan Emerging Markets Debt C	6.470	6.470	6.470	-0.010	0.15
JEDDX	Manulife Dividend Income Plus Fund	9.830	9.830	9.830	-0.150	1.50
JEDEX	Manulife Dividend Income Plus Fund	9.830	9.830	9.830	0.000	0.00
JEDFX	Manulife Dividend Income Plus Fund	9.830	9.830	9.830	-0.150	1.50
JEDHX	Manulife Dividend Income Private Pool	27.86	27.86	27.86	0.00	0.00
JEDJX	Manulife Dividend Income Private Pool	20.76	20.76	20.76	0.00	0.00
JEDKX	Manulife Emerging Markets Fund Advisor	13.59	13.59	13.59	-0.46	3.27
JEDLX	Manulife Emerging Markets Fund Advisor	13.59	13.59	13.59	0.00	0.00
JEDMX	Manulife Emerging Markets Fund Advisor	13.59	13.59	13.59	-0.46	3.27
JEDNX	Manulife Emerging Markets Fund Series F	14.76	14.76	14.76	0.00	0.00
JEDOX	Manulife Emerging Markets Fund Series	15.34	15.34	15.34	0.00	0.00
JEDQX	Manulife Emerging Markets Fund Series T6	13.33	13.33	13.33	0.00	0.00
JEDRX	Manulife Emerging Markets Fund Series T6	13.33	13.33	13.33	-0.46	3.34
JEDTX	Janus Henderson Global Sustainable	17.19	17.19	17.19	0.03	0.17
JEDUX	Manulife Emerging Markets Fund Series T6	13.33	13.33	13.33	0.00	0.00
JEDVX	Manulife Fundamental Balanced Class	19.56	19.56	19.56	0.00	0.00
JEDWX	Manulife Fundamental Balanced Class	19.56	19.56	19.56	-0.17	0.86
JEDYX	Manulife Fundamental Balanced Class	19.56	19.56	19.56	0.00	0.00
JEDZX	Manulife Fundamental Balanced Class	24.20	24.20	24.20	0.00	0.00
JEEBX	John Hancock Infrastructure Fund Class A	19.51	19.51	19.51	0.04	0.21
JEEDX	John Hancock Infrastructure Fund Class	19.58	19.58	19.58	0.03	0.15
JEEFX	John Hancock Infrastructure Fund Class C	19.22	19.22	19.22	0.07	0.37
JEEGX	Manulife Fundamental Balanced Class	18.62	18.62	18.62	0.00	0.00
JEEHX	Manulife Fundamental Balanced Class	14.18	14.18	14.18	0.00	0.00
JEEIX	John Hancock Infrastructure Fund Class I	19.53	19.53	19.53	0.03	0.15
JEEJX	Manulife Fundamental Balanced Class	14.18	14.18	14.18	-0.12	0.84
JEEKX	Manulife Fundamental Balanced Class	14.18	14.18	14.18	0.00	0.00
JEELX	Manulife Fundamental Dividend Fund	12.10	12.10	12.10	-0.12	0.98
JEEMX	Manulife Fundamental Dividend Fund	12.10	12.10	12.10	0.00	0.00
JEENX	Manulife Fundamental Dividend Fund	12.10	12.10	12.10	-0.12	0.98
JEEOX	Manulife Fundamental Dividend Fund	8.370	8.370	8.370	0.000	0.00
JEEPX	Manulife Fundamental Dividend Fund	18.92	18.92	18.92	0.00	0.00
JEEUX	Manulife Fundamental Dividend Fund	16.95	16.95	16.95	-0.17	0.99
JEEVX	Manulife Fundamental Dividend Fund	16.95	16.95	16.95	0.00	0.00
JEEWX	Manulife Fundamental Dividend Fund	16.95	16.95	16.95	-0.17	0.99
JEEYX	Manulife Fundamental Equity Fund Advisor	20.56	20.56	20.56	-0.21	1.01
JEEZX	Manulife Fundamental Equity Fund Advisor	20.56	20.56	20.56	0.00	0.00
JEFAX	John Hancock Freedom 529 Portfolio	29.18	29.18	29.18	-0.03	0.10
JEFCX	Jhvit Financial Industries Trust -	13.48	13.48	13.48	0.06	0.45
JEFDX	John Hancock Freedom 529 Portfolio	25.33	25.33	25.33	-0.02	0.08
JEFEX	Manulife Fundamental Equity Fund Advisor	20.56	20.56	20.56	-0.21	1.01
JEFGX	Jhvit John Hancock Global Equity Trust	24.02	24.02	24.02	0.01	0.04
JEFHX	Manulife Fundamental Equity Fund Series	23.95	23.95	23.95	0.00	0.00
JEFIX	Manulife Fundamental Equity Fund Series	15.22	15.22	15.22	0.00	0.00
JEFJX	Manulife Fundamental Equity Fund Series	12.40	12.40	12.40	-0.13	1.04
JEFKX	Manulife Fundamental Equity Fund Series	12.40	12.40	12.40	0.00	0.00
JEFLX	Manulife Fundamental Equity Fund Series	12.74	12.74	12.74	0.00	0.00
JEFNX	Manulife Fundamental Equity Fund Series	9.170	9.170	9.170	0.000	0.00
JEFOX	Manulife Fundamental Equity Fund Series	9.170	9.170	9.170	-0.100	1.08
JEFPX	Manulife Fundamental Equity Fund Series	9.170	9.170	9.170	0.000	0.00
JEFQX	Manulife Fundamental Income Class	16.11	16.11	16.11	-0.15	0.92
JEFRX	Manulife Fundamental Income Class	16.11	16.11	16.11	0.00	0.00
JEFSX	John Hancock Variable Insurance Trust	13.69	13.69	13.69	0.06	0.44
JEFTX	Manulife Fundamental Income Class	16.11	16.11	16.11	-0.15	0.92
JEFUX	Manulife Fundamental Income Class Series	13.62	13.62	13.62	0.00	0.00
JEFVX	Manulife Fundamental Income Class Series	11.08	11.08	11.08	0.00	0.00
JEFWX	Manulife Fundamental Income Class Series	11.75	11.75	11.75	0.00	0.00
JEFYX	Manulife Fundamental Income Class Series	11.75	11.75	11.75	-0.11	0.93
JEFZX	Manulife Fundamental Income Class Series	11.75	11.75	11.75	0.00	0.00
JEGAX	Manulife Fundamental Income Class Series	11.58	11.58	11.58	0.00	0.00
JEGDX	Manulife Fundamental Income Class Series	11.58	11.58	11.58	-0.11	0.94
JEGEX	Manulife Fundamental Income Class Series	11.58	11.58	11.58	0.00	0.00
JEGJX	Manulife Fundamental Income Class Series	9.720	9.720	9.720	-0.080	0.82
JEGKX	Manulife Fundamental Income Class Series	9.720	9.720	9.720	0.000	0.00
JEGMX	Manulife Fundamental Income Class Series	9.720	9.720	9.720	-0.080	0.82
JEGPX	Manulife Fundamental Income Fund Advisor	8.140	8.140	8.140	0.000	0.00
JEGQX	Manulife Fundamental Income Fund Advisor	8.140	8.140	8.140	-0.070	0.85
JEGRX	Janus Henderson Global Sustainable	17.17	17.17	17.17	0.04	0.23
JEGSX	Manulife Fundamental Income Fund Advisor	8.140	8.140	8.140	0.000	0.00
JEGTX	Manulife Fundamental Income Fund Series	14.13	14.13	14.13	0.00	0.00
JEGUX	Manulife Fundamental Income Fund Series	10.45	10.45	10.45	0.00	0.00
JEGVX	Manulife Fundamental Income Fund Series	6.220	6.220	6.220	0.000	0.00
JEGWX	Manulife Fundamental Income Fund Series	6.220	6.220	6.220	-0.060	0.96
JEGYX	Manulife Fundamental Income Fund Series	6.220	6.220	6.220	0.000	0.00
JEGZX	Manulife Fundamental Income Fund Series	5.500	5.500	5.500	0.000	0.00
JEHAX	John Hancock Freedom 529 Enrollment	32.78	32.78	32.78	-0.03	0.09
JEHDX	Manulife Fundamental Income Fund Series	11.47	11.47	11.47	0.00	0.00
JEHEX	Manulife Fundamental Income Fund Series	11.47	11.47	11.47	-0.11	0.95
JEHFX	Manulife Fundamental Income Fund Series	11.47	11.47	11.47	0.00	0.00
JEHGX	Manulife Fundamental Income Fund Series	7.200	7.200	7.200	0.000	0.00
JEHHX	Manulife Fundamental Income Fund Series	7.200	7.200	7.200	-0.070	0.96
JEHJX	Manulife Fundamental Income Fund Series	7.200	7.200	7.200	0.000	0.00
JEHKX	Manulife Fundamental Global Equity Fund	5.370	5.370	5.370	-0.080	1.47
JEHLX	Manulife Fundamental Global Equity Fund	5.370	5.370	5.370	0.000	0.00
JEHMX	Manulife Fundamental Global Equity Fund	5.370	5.370	5.370	-0.080	1.47
JEHNX	Manulife Fundamental Global Equity Fund	3.910	3.910	3.910	0.000	0.00
JEHOX	Manulife Fundamental Global Equity Fund	3.910	3.910	3.910	-0.060	1.51
JEHPX	Manulife Fundamental Global Equity Fund	3.910	3.910	3.910	0.000	0.00
JEHQX	Manulife Fundamental Global Equity Fund	5.260	5.260	5.260	0.000	0.00
JEHSX	John Hancock Var Ins Trust Health	20.96	20.96	20.96	-0.09	0.43
JEHTX	Manulife Fundamental Global Equity Fund	6.220	6.220	6.220	0.000	0.00
JEHUX	Manulife Fundamental Global Equity Fund	6.220	6.220	6.220	-0.100	1.58
JEHVX	Manulife Fundamental Global Equity Fund	6.220	6.220	6.220	0.000	0.00
JEHWX	Manulife Global Balanced Fund Advisor	18.35	18.35	18.35	0.00	0.00
JEHYX	Manulife Global Balanced Fund Advisor	18.35	18.35	18.35	-0.21	1.13
JEHZX	Manulife Global Balanced Fund Advisor	18.35	18.35	18.35	0.00	0.00
JEIDX	John Hancock Freedom 529 Equity Income	51.64	51.64	51.64	0.18	0.35
JEIEX	John Hancock Freedom 529 Equity Income	61.85	61.85	61.85	0.20	0.32
JEIGX	Manulife Global Balanced Fund Advisor	13.36	13.36	13.36	0.00	0.00
JEIHX	Manulife Global Balanced Fund Advisor	13.36	13.36	13.36	-0.16	1.18
JEIJX	Manulife Global Balanced Fund Advisor	13.36	13.36	13.36	0.00	0.00
JEIKX	Manulife Global Balanced Fund Series F	19.85	19.85	19.85	0.00	0.00
JEIOX	Manulife Global Balanced Fund Series F	14.46	14.46	14.46	0.00	0.00
JEIPX	Manulife Global Balanced Fund Series Ft6	16.46	16.46	16.46	0.00	0.00
JEIVX	Manulife Global Balanced Fund Series I	20.64	20.64	20.64	0.00	0.00
JEJAX	Manulife Global Balanced Fund Series T6	14.27	14.27	14.27	0.00	0.00
JEJBX	Manulife Global Balanced Fund Series T6	14.27	14.27	14.27	-0.16	1.11
JEJCX	Manulife Global Balanced Fund Series T6	14.27	14.27	14.27	0.00	0.00
JEJDX	Manulife Global Balanced Private Trust	17.55	17.55	17.55	0.00	0.00
JEJEX	Manulife Global Balanced Private Trust	18.71	18.71	18.71	0.00	0.00
JEJFX	Manulife Global Balanced Private Trust	16.57	16.57	16.57	0.00	0.00
JEJGX	Manulife Global Dividend Class Advisor	23.35	23.35	23.35	0.00	0.00
JEJHX	Manulife Global Dividend Class Advisor	23.35	23.35	23.35	-0.43	1.81
JEJIX	Manulife Global Dividend Class Advisor	23.35	23.35	23.35	0.00	0.00
JEJJX	Manulife Global Dividend Class Advisor	17.00	17.00	17.00	-0.33	1.90
JEJKX	Manulife Global Dividend Class Advisor	17.00	17.00	17.00	0.00	0.00
JEJLX	Manulife Global Dividend Class Advisor	17.00	17.00	17.00	-0.33	1.90
JEJMX	Manulife Global Dividend Class Series F	26.77	26.77	26.77	0.00	0.00
JEJNX	Manulife Global Dividend Class Series F	19.49	19.49	19.49	0.00	0.00
JEJOX	Manulife Global Dividend Class Series	20.36	20.36	20.36	0.00	0.00
JEJPX	Manulife Global Dividend Class Series I	30.38	30.38	30.38	0.00	0.00
JEJQX	Manulife Global Dividend Class Series T6	17.60	17.60	17.60	-0.32	1.79
JEJRX	Manulife Global Dividend Class Series T6	17.60	17.60	17.60	0.00	0.00
JEJSX	Manulife Global Dividend Class Series T6	17.60	17.60	17.60	-0.32	1.79
JEJTX	Manulife Global Dividend Fund Advisor	17.43	17.43	17.43	0.00	0.00
JEJUX	Manulife Global Dividend Fund Advisor	17.43	17.43	17.43	-0.32	1.80
JEJVX	Manulife Global Dividend Fund Advisor	17.43	17.43	17.43	0.00	0.00
JEJWX	Manulife Global Dividend Fund Series F	17.63	17.63	17.63	0.00	0.00
JEJYX	Manulife Global Dividend Fund Series Ft6	14.51	14.51	14.51	0.00	0.00
JEJZX	Manulife Global Dividend Fund Series T6	14.01	14.01	14.01	-0.26	1.82
JEKAX	Manulife Global Dividend Fund Series T6	14.01	14.01	14.01	0.00	0.00
JEKBX	Manulife Global Dividend Fund Series T6	14.01	14.01	14.01	-0.26	1.82
JEKCX	Manulife Global Dividend Growth Fund	18.28	18.28	18.28	0.00	0.00
JEKDX	Manulife Global Dividend Growth Fund	18.28	18.28	18.28	-0.34	1.83
JEKEX	Manulife Global Dividend Growth Fund	18.28	18.28	18.28	0.00	0.00
JEKFX	Manulife Global Dividend Growth Fund	19.82	19.82	19.82	0.00	0.00
JEKGX	Manulife Global Dividend Growth Fund	11.01	11.01	11.01	0.00	0.00
JEKHX	Manulife Global Dividend Growth Fund	12.04	12.04	12.04	0.00	0.00
JEKIX	Manulife Global Dividend Growth Fund	8.830	8.830	8.830	0.000	0.00
JEKJX	Manulife Global Dividend Growth Fund	8.830	8.830	8.830	-0.160	1.78
JEKKX	Manulife Global Dividend Growth Fund	8.830	8.830	8.830	0.000	0.00
JEKLX	Manulife Global Equity Class Advisor	39.33	39.33	39.33	0.00	0.00
JEKMX	Manulife Global Equity Class Advisor	39.33	39.33	39.33	-0.58	1.45
JEKNX	Manulife Global Equity Class Advisor	39.33	39.33	39.33	0.00	0.00
JEKOX	Manulife Global Equity Class Series F NL	48.26	48.26	48.26	0.00	0.00
JEKPX	Manulife Global Equity Class Series Ft6	28.18	28.18	28.18	0.00	0.00
JEKQX	Manulife Global Equity Class Series I NL	57.88	57.88	57.88	0.00	0.00
JEKRX	Manulife Global Equity Class Series T6	23.64	23.64	23.64	0.00	0.00
JEKSX	Manulife Global Equity Class Series T6	23.64	23.64	23.64	-0.35	1.46
JEKTX	Manulife Global Equity Class Series T6	23.64	23.64	23.64	0.00	0.00
JEKUX	Manulife Global Equity Private Pool	36.74	36.74	36.74	0.00	0.00
JEKVX	Manulife Global Equity Private Pool	26.75	26.75	26.75	0.00	0.00
JEKWX	Manulife Global Equity Private Pool	26.12	26.12	26.12	0.00	0.00
JEKYX	Manulife Global Fixed Income Private	9.560	9.560	9.560	0.000	0.00
JEKZX	Manulife Global Fixed Income Private	6.960	6.960	6.960	0.000	0.00
JELBX	John Hancock Variable Insurance Trust	10.74	10.74	10.74	-0.04	0.37
JELCX	John Hancock Variable Insurance Trust	10.04	10.04	10.04	-0.03	0.30
JELDX	Manulife Global Fixed Income Private	9.970	9.970	9.970	0.000	0.00
JELEX	Manulife Global Fixed Income Private	9.290	9.290	9.290	0.000	0.00
JELFX	Manulife Global Fixed Income Private	9.330	9.330	9.330	0.000	0.00
JELGX	John Hancock Variable Insurance Trust	11.53	11.53	11.53	-0.03	0.26
JELMX	John Hancock Variable Insurance Trust	10.35	10.35	10.35	-0.04	0.38
JELRX	Manulife Global Franchise Fund Advisor	12.58	12.58	12.58	-0.19	1.49
JELSX	Manulife Global Franchise Fund Advisor	12.58	12.58	12.58	0.00	0.00
JELTX	Manulife Global Franchise Fund Advisor	12.58	12.58	12.58	-0.19	1.49
JELUX	Manulife Global Franchise Fund Series E	9.160	9.160	9.160	0.000	0.00
JELVX	Manulife Global Franchise Fund Series E	9.160	9.160	9.160	-0.150	1.61
JELWX	Manulife Global Franchise Fund Series E	9.160	9.160	9.160	0.000	0.00
JELYX	Manulife Global Franchise Fund Series F	17.87	17.87	17.87	-0.27	1.49
JELZX	Manulife Global Franchise Fund Series F	13.01	13.01	13.01	0.00	0.00
JEMCX	Jpmorgan Emerging Markets Equity Class C	41.08	41.08	41.08	0.01	0.02
JEMDX	Jpmorgan Emerging Markets Debt Fund I	6.520	6.520	6.520	-0.010	0.15
JEMGX	John Hancock Emerging Markets Equity	11.32	11.32	11.32	-0.05	0.44
JEMHX	Manulife Global Franchise Fund Series	8.780	8.780	8.780	0.000	0.00
JEMIX	John Hancock Funds II Emerging Markets	7.990	7.990	7.990	-0.020	0.25
JEMJX	Manulife Global Franchise Fund Series T6	8.240	8.240	8.240	0.000	0.00
JEMKX	John Hancock Emerging Markets Equity	11.29	11.29	11.29	-0.05	0.44
JEMMX	John Hancock Emerging Markets Equity	11.31	11.31	11.31	-0.05	0.44
JEMNX	John Hancock Emerging Markets Equity	11.30	11.30	11.30	-0.05	0.44
JEMOX	Jpmorgan Emerging Markets Equity Fund-R5	44.35	44.35	44.35	0.01	0.02
JEMQX	John Hancock Emerging Markets Equity	11.28	11.28	11.28	-0.05	0.44
JEMRX	Jpmorgan Emerging Markets Debts R5	6.600	6.600	6.600	-0.010	0.15
JEMSX	Jpmorgan Emerging Markets Equity Fund I	44.01	44.01	44.01	0.01	0.02
JEMTX	Jhvit Disciplined Value Emerging Markets	13.01	13.01	13.01	0.03	0.23
JEMUX	John Hancock Variable Insurancetrust Mid	9.670	9.670	9.670	0.050	0.52
JEMVX	Jpmorgan Emerging Markets Debt Fd R6	6.530	6.530	6.530	-0.010	0.15
JEMWX	Jpmorgan Emerging Markets Equity Fund R6	44.28	44.28	44.28	0.02	0.05
JEMZX	John Hancock Emerging Markets Equity	10.85	10.85	10.85	-0.05	0.46
JENAX	John Hancock Freedom 529 Portfolio	32.54	32.54	32.54	-0.04	0.12
JENCX	Manulife Global Franchise Fund Series T6	8.240	8.240	8.240	-0.130	1.55
JENDX	John Hancock Freedom 529 Portfolio	29.11	29.11	29.11	-0.04	0.14
JENEX	Manulife Global Franchise Fund Series T6	8.240	8.240	8.240	0.000	0.00
JENFX	John Hancock Freedom 529 Portfolio	25.04	25.04	25.04	-0.02	0.08
JENGX	John Hancock Freedom 529 Portfolio	23.05	23.05	23.05	-0.02	0.09
JENHX	Johnson Enhanced Return Fund	16.24	16.24	16.24	-0.09	0.55
JENIX	Jensen Quality Growth Fund Cl I	39.45	39.45	39.45	-0.54	1.35
JENJX	Manulife Global Infrastructure Class	43.81	43.81	43.81	0.00	0.00
JENKX	Manulife Global Infrastructure Class	22.78	22.78	22.78	0.00	0.00
JENLX	Manulife Global Infrastructure Fund	17.15	17.15	17.15	0.00	0.00
JENMX	Manulife Global Infrastructure Fund	26.15	26.15	26.15	0.00	0.00
JENNX	Manulife Global Listed Infrastructure	27.83	27.83	27.83	0.00	0.00
JENOX	Manulife Global Listed Infrastructure	27.83	27.83	27.83	-0.67	2.35
JENPX	Manulife Global Listed Infrastructure	27.83	27.83	27.83	0.00	0.00
JENQX	Manulife Global Listed Infrastructure	20.27	20.27	20.27	0.00	0.00
JENRX	Jensen Quality Growth Fund Cl R	38.96	38.96	38.96	-0.54	1.37
JENSX	Jensen Quality Growth Fund Cl J	39.55	39.55	39.55	-0.55	1.37
JENTX	Manulife Global Listed Infrastructure	20.27	20.27	20.27	-0.50	2.41
JENUX	Manulife Global Listed Infrastructure	20.27	20.27	20.27	0.00	0.00
JENVX	Manulife Global Listed Infrastructure	24.28	24.28	24.28	0.00	0.00
JENWX	Manulife Global Listed Infrastructure	33.34	33.34	33.34	0.00	0.00
JENYX	Jensen Quality Growth Fund - Class Y	39.42	39.42	39.42	-0.54	1.35
JENZX	Manulife Global Listed Infrastructure	19.42	19.42	19.42	0.00	0.00
JEOAX	Manulife Global Listed Infrastructure	16.21	16.21	16.21	0.00	0.00
JEOBX	Manulife Global Listed Infrastructure	16.21	16.21	16.21	-0.39	2.35
JEOCX	Manulife Global Listed Infrastructure	16.21	16.21	16.21	0.00	0.00
JEODX	Manulife Global Listed Infrastructure	18.90	18.90	18.90	0.00	0.00
JEOFX	Manulife Global Listed Infrastructure	18.90	18.90	18.90	-0.45	2.33
JEOGX	Manulife Global Listed Infrastructure	18.90	18.90	18.90	0.00	0.00
JEOHX	Manulife Global Listed Infrastructure	13.76	13.76	13.76	0.00	0.00
JEOIX	Manulife Global Listed Infrastructure	13.76	13.76	13.76	-0.34	2.41
JEOJX	Manulife Global Listed Infrastructure	13.76	13.76	13.76	0.00	0.00
JEOKX	Manulife Global Listed Infrastructure	21.90	21.90	21.90	0.00	0.00
JEOLX	Manulife Global Listed Infrastructure	16.49	16.49	16.49	0.00	0.00
JEOMX	Manulife Global Listed Infrastructure	14.42	14.42	14.42	-0.34	2.30
JEONX	Manulife Global Listed Infrastructure	14.42	14.42	14.42	0.00	0.00
JEOOX	Manulife Global Listed Infrastructure	14.42	14.42	14.42	-0.34	2.30
JEOQX	Manulife Global Monthly High Income	23.07	23.07	23.07	0.00	0.00
JEORX	Manulife Global Monthly High Income	23.07	23.07	23.07	-0.25	1.07
JEOSX	Manulife Global Monthly High Income	23.07	23.07	23.07	0.00	0.00
JEOTX	Manulife Global Monthly High Income	27.75	27.75	27.75	0.00	0.00
JEOUX	Manulife Global Monthly High Income	18.61	18.61	18.61	0.00	0.00
JEOVX	Manulife Global Monthly High Income	15.15	15.15	15.15	0.00	0.00
JEOWX	Manulife Global Monthly High Income	15.15	15.15	15.15	-0.16	1.05
JEOYX	Manulife Global Monthly High Income	15.15	15.15	15.15	0.00	0.00
JEOZX	Manulife Global Monthly High Income Fund	14.92	14.92	14.92	0.00	0.00
JEPAX	Jpmorgan Equity Premium Income Fund	14.00	14.00	14.00	-0.02	0.14
JEPBX	Manulife Global Monthly High Income Fund	14.92	14.92	14.92	-0.16	1.06
JEPCX	Jpmorgan Equity Premium Income Fund	14.00	14.00	14.00	-0.02	0.14
JEPDX	Manulife Global Monthly High Income Fund	14.92	14.92	14.92	0.00	0.00
JEPEX	Manulife Global Monthly High Income Fund	16.78	16.78	16.78	0.00	0.00
JEPFX	Manulife Global Monthly High Income Fund	14.27	14.27	14.27	0.00	0.00
JEPGX	Manulife Global Monthly High Income Fund	11.88	11.88	11.88	0.00	0.00
JEPHX	Manulife Global Monthly High Income Fund	11.88	11.88	11.88	-0.13	1.08
JEPIX	Jpmorgan Equity Premium Income Fund	14.01	14.01	14.01	-0.01	0.07
JEPJX	Manulife Global Monthly High Income Fund	11.88	11.88	11.88	0.00	0.00
JEPKX	Manulife Global Small Cap Balanced Fund	13.71	13.71	13.71	0.00	0.00
JEPLX	Manulife Global Small Cap Balanced Fund	13.71	13.71	13.71	-0.13	0.94
JEPNX	Manulife Global Small Cap Balanced Fund	13.71	13.71	13.71	0.00	0.00
JEPOX	Manulife Global Small Cap Balanced Fund	9.980	9.980	9.980	0.000	0.00
JEPQX	Manulife Global Small Cap Balanced Fund	9.980	9.980	9.980	-0.110	1.09
JEPRX	Jpmorgan Equity Premium Income Fund	14.00	14.00	14.00	-0.02	0.14
JEPSX	Jpmorgan Equity Premium Income Fund	14.01	14.01	14.01	-0.01	0.07
JEPTX	Manulife Global Small Cap Balanced Fund	9.980	9.980	9.980	0.000	0.00
JEPUX	Manulife Global Small Cap Balanced Fund	13.56	13.56	13.56	0.00	0.00
JEPVX	Manulife Global Small Cap Balanced Fund	9.870	9.870	9.870	0.000	0.00
JEPWX	Manulife Global Small Cap Balanced Fund	9.060	9.060	9.060	0.000	0.00
JEPYX	Manulife Global Small Cap Balanced Fund	9.020	9.020	9.020	-0.090	0.99
JEQAX	John Hancock Variable Insurance Trust	27.90	27.90	27.90	-0.27	0.96
JEQBX	Manulife Global Small Cap Balanced Fund	9.020	9.020	9.020	0.000	0.00
JEQCX	Manulife Global Small Cap Balanced Fund	9.020	9.020	9.020	-0.090	0.99
JEQDX	Manulife Global Small Cap Fund Advisor	19.75	19.75	19.75	0.00	0.00
JEQEX	Manulife Global Small Cap Fund Advisor	19.75	19.75	19.75	-0.23	1.15
JEQFX	Manulife Global Small Cap Fund Advisor	19.75	19.75	19.75	0.00	0.00
JEQGX	Manulife Global Small Cap Fund Series F	20.22	20.22	20.22	0.00	0.00
JEQHX	Manulife Global Small Cap Fund Series	10.75	10.75	10.75	0.00	0.00
JEQIX	Johnson Equity Income Fund	37.28	37.28	37.28	-0.07	0.19
JEQJX	Manulife Global Small Cap Fund Series I	19.69	19.69	19.69	0.00	0.00
JEQKX	Manulife Global Small Cap Fund Series T6	10.59	10.59	10.59	0.00	0.00
JEQLX	Manulife Global Small Cap Fund Series T6	10.59	10.59	10.59	-0.12	1.12
JEQMX	Manulife Global Small Cap Fund Series T6	10.59	10.59	10.59	0.00	0.00
JEQNX	Manulife Global Strategic Balanced Yield	11.99	11.99	11.99	0.00	0.00
JEQOX	Manulife Global Strategic Balanced Yield	11.99	11.99	11.99	-0.15	1.24
JEQPX	Manulife Global Strategic Balanced Yield	11.99	11.99	11.99	0.00	0.00
JEQQX	Manulife Global Strategic Balanced Yield	8.730	8.730	8.730	0.000	0.00
JEQRX	Manulife Global Strategic Balanced Yield	8.730	8.730	8.730	-0.110	1.24
JEQSX	Johnson Equity Income Fund Class S	37.25	37.25	37.25	-0.08	0.21
JEQTX	Manulife Global Strategic Balanced Yield	8.730	8.730	8.730	0.000	0.00
JEQUX	Manulife Global Strategic Balanced Yield	13.63	13.63	13.63	0.00	0.00
JEQVX	Manulife Global Strategic Balanced Yield	9.930	9.930	9.930	0.000	0.00
JEQWX	Manulife Global Strategic Balanced Yield	13.46	13.46	13.46	0.00	0.00
JEQZX	Manulife Global Strategic Balanced Yield	11.76	11.76	11.76	0.00	0.00
JERAX	Janus Henderson Global Real Estate Fund	12.27	12.27	12.27	0.00	0.00
JERBX	Manulife Global Strategic Balanced Yield	11.76	11.76	11.76	-0.14	1.18
JERCX	Janus Henderson Global Real Estate Fund	11.94	11.94	11.94	0.00	0.00
JERDX	Manulife Global Strategic Balanced Yield	11.76	11.76	11.76	0.00	0.00
JERFX	Manulife Fundamental Global Equity Class	16.24	16.24	16.24	0.00	0.00
JERGX	Manulife Fundamental Global Equity Class	16.24	16.24	16.24	-0.24	1.46
JERHX	Manulife Fundamental Global Equity Class	16.24	16.24	16.24	0.00	0.00
JERIX	Janus Henderson Global Real Estate Fund	12.38	12.38	12.38	0.01	0.08
JERJX	Manulife Fundamental Global Equity Class	17.84	17.84	17.84	0.00	0.00
JERKX	Manulife Fundamental Global Equity Class	17.23	17.23	17.23	0.00	0.00
JERLX	Manulife Fundamental Global Equity Class	15.68	15.68	15.68	0.00	0.00
JERMX	Manulife Fundamental Global Equity Class	15.68	15.68	15.68	-0.23	1.45
JERNX	Janus Henderson Global Real Estate Fund	12.39	12.39	12.39	0.01	0.08
JEROX	Manulife Fundamental Global Equity Class	15.68	15.68	15.68	0.00	0.00
JERSX	Janus Henderson Global Real Estate Fund	12.21	12.21	12.21	0.01	0.08
JERTX	Janus Henderson Global Real Estate Fund	12.37	12.37	12.37	0.01	0.08
JESFX	Manulife Global Unconstrained Bond Fund	7.460	7.460	7.460	0.000	0.00
JESGX	Jhvit Small Cap Stock Trust - Series I	6.990	6.990	6.990	0.000	0.00
JESHX	Manulife Global Unconstrained Bond Fund	7.460	7.460	7.460	-0.030	0.40
JESIX	John Hancock Var Ins Trust Small Cap	14.95	14.95	14.95	0.07	0.47
JESJX	Manulife Global Unconstrained Bond Fund	5.430	5.430	5.430	-0.030	0.55
JESKX	Manulife Global Unconstrained Bond Fund	5.430	5.430	5.430	0.000	0.00
JESLX	Manulife Global Unconstrained Bond Fund	5.430	5.430	5.430	-0.030	0.55
JESNX	John Hancock Var Ins Trust Strategic	12.48	12.48	12.48	-0.01	0.08
JESOX	Manulife Global Unconstrained Bond Fund	7.880	7.880	7.880	0.000	0.00
JESPX	Jhvit Strategic Income Opportunities	12.51	12.51	12.51	-0.01	0.08
JESQX	Manulife Global Unconstrained Bond Fund	8.790	8.790	8.790	0.000	0.00
JESRX	John Hancock Funds II Multimanager 2060	14.99	14.99	14.99	-0.05	0.33
JESSX	Janus Henderson Global Sustainable	17.14	17.14	17.14	0.04	0.23
JESTX	John Hancock Var Ins Trust Science &	24.12	24.12	24.12	-0.17	0.70
JESUX	Manulife Global Unconstrained Bond Fund	6.400	6.400	6.400	0.000	0.00
JESVX	Jhvit Small Cap Core Trust Class 1	12.45	12.45	12.45	0.04	0.32
JESWX	Manulife Global Unconstrained Bond Fund	11.13	11.13	11.13	0.00	0.00
JESYX	Manulife Global Unconstrained Bond Fund	10.04	10.04	10.04	0.00	0.00
JESZX	Manulife Global Unconstrained Bond Fund	10.04	10.04	10.04	-0.04	0.40
JETBX	Manulife Global Unconstrained Bond Fund	10.04	10.04	10.04	0.00	0.00
JETCX	Manulife Global Unconstrained Bond Fund	7.900	7.900	7.900	0.000	0.00
JETDX	Manulife Growth Opportunities Fund	51.04	51.04	51.04	0.00	0.00
JETEX	Manulife Growth Opportunities Fund	51.04	51.04	51.04	-1.05	2.02
JETFX	Manulife Growth Opportunities Fund	51.04	51.04	51.04	0.00	0.00
JETGX	Manulife Growth Opportunities Fund	56.62	56.62	56.62	0.00	0.00
JETHX	Manulife Growth Opportunities Fund	11.13	11.13	11.13	0.00	0.00
JETJX	Manulife Growth Opportunities Fund	14.10	14.10	14.10	0.00	0.00
JETKX	Manulife Growth Opportunities Fund	14.10	14.10	14.10	-0.29	2.02
JETLX	Manulife Growth Opportunities Fund	14.10	14.10	14.10	0.00	0.00
JETNX	Janus Henderson Global Sustainable	17.23	17.23	17.23	0.03	0.17
JETOX	Manulife Growth Opportunities Fund	10.50	10.50	10.50	0.00	0.00
JETPX	Manulife Growth Opportunities Fund	10.50	10.50	10.50	-0.22	2.05
JETQX	Manulife Growth Opportunities Fund	10.50	10.50	10.50	0.00	0.00
JETRX	Manulife Growth Opportunities Fund	14.27	14.27	14.27	0.00	0.00
JETSX	John Hancock Var Ins Trust Total Stock	31.37	31.37	31.37	-0.10	0.32
JETTX	Janus Henderson Global Sustainable	17.16	17.16	17.16	0.03	0.18
JETUX	Manulife Growth Opportunities Fund	14.37	14.37	14.37	0.00	0.00
JETVX	Manulife Growth Portfolio Advisor Series	13.11	13.11	13.11	0.00	0.00
JETWX	Manulife Growth Portfolio Advisor Series	13.11	13.11	13.11	-0.22	1.65
JETYX	Manulife Growth Portfolio Advisor Series	13.11	13.11	13.11	0.00	0.00
JETZX	Manulife Growth Portfolio Series F NL	13.19	13.19	13.19	0.00	0.00
JEUAX	Manulife Growth Portfolio Series Ft6 NL	11.71	11.71	11.71	0.00	0.00
JEUBX	Manulife Growth Portfolio Series H Fe	13.14	13.14	13.14	0.00	0.00
JEUCX	Manulife Growth Portfolio Series H Lsc	13.14	13.14	13.14	-0.21	1.57
JEUDX	Manulife Growth Portfolio Series He Fe	13.15	13.15	13.15	-0.21	1.57
JEUEX	Manulife Growth Portfolio Series He Lsc	13.15	13.15	13.15	0.00	0.00
JEUFX	Manulife Growth Portfolio Series Hh Fe	13.12	13.12	13.12	0.00	0.00
JEUGX	Manulife Growth Portfolio Series Hh Lsc	13.12	13.12	13.12	-0.21	1.58
JEUHX	Manulife Growth Portfolio Series I NL	13.28	13.28	13.28	0.00	0.00
JEUIX	Janus Henderson Global Sustainable	17.14	17.14	17.14	0.03	0.18
JEUJX	Manulife Growth Portfolio Series J NL	13.21	13.21	13.21	0.00	0.00
JEUKX	Manulife Growth Portfolio Series Jt6 NL	12.29	12.29	12.29	0.00	0.00
JEUMX	Manulife Growth Portfolio Series K6 Fe	12.17	12.17	12.17	0.00	0.00
JEUNX	Manulife Growth Portfolio Series K6 Lsc	12.17	12.17	12.17	-0.20	1.62
JEUOX	Manulife Growth Portfolio Series T6 Dsc	12.14	12.14	12.14	0.00	0.00
JEUPX	Manulife Growth Portfolio Series T6 Fe	12.14	12.14	12.14	-0.19	1.54
JEUQX	Manulife Growth Portfolio Series T6 Lsc	12.14	12.14	12.14	0.00	0.00
JEURX	Manulife Growth Portfolio Series Ze [Sl	13.16	13.16	13.16	0.00	0.00
JEUSX	Manulife Growth Portfolio Series Zl [Sl	13.19	13.19	13.19	0.00	0.00
JEUUX	Manulife International Equity Private	17.38	17.38	17.38	0.00	0.00
JEUVX	Manulife International Equity Private	18.00	18.00	18.00	0.00	0.00
JEUWX	Manulife International Equity Private	15.90	15.90	15.90	0.00	0.00
JEUYX	Manulife International Equity Private	15.01	15.01	15.01	0.00	0.00
JEUZX	Manulife International Large Cap Fund	11.17	11.17	11.17	0.00	0.00
JEVAX	Jhf II Disciplined Value Emerging	10.83	10.83	10.83	0.03	0.28
JEVBX	Manulife International Large Cap Fund	11.17	11.17	11.17	-0.28	2.45
JEVCX	Jhf II Disciplined Value Emerging	10.87	10.87	10.87	0.02	0.18
JEVDX	Manulife International Large Cap Fund	11.17	11.17	11.17	0.00	0.00
JEVEX	Manulife International Large Cap Fund	11.29	11.29	11.29	0.00	0.00
JEVFX	Manulife International Large Cap Fund	15.77	15.77	15.77	0.00	0.00
JEVGX	Manulife International Large Cap Fund	15.40	15.40	15.40	0.00	0.00
JEVHX	Manulife International Large Cap Fund	15.40	15.40	15.40	-0.39	2.47
JEVIX	Jhf II Disciplined Value Emerging	10.81	10.81	10.81	0.03	0.28
JEVJX	Manulife International Large Cap Fund	15.40	15.40	15.40	0.00	0.00
JEVKX	Manulife Moderate Portfolio Advisor	10.35	10.35	10.35	-0.11	1.05
JEVMX	Manulife Moderate Portfolio Advisor	10.35	10.35	10.35	0.00	0.00
JEVNX	Jhf II Disciplined Value Emerging	10.79	10.79	10.79	0.02	0.19
JEVPX	Manulife Moderate Portfolio Advisor	10.35	10.35	10.35	-0.11	1.05
JEVQX	Manulife Moderate Portfolio Series F NL	10.68	10.68	10.68	0.00	0.00
JEVRX	Jhf II Disciplined Value Emerging	10.78	10.78	10.78	0.03	0.28
JEVSX	Manulife Moderate Portfolio Series Ft6	11.17	11.17	11.17	0.00	0.00
JEVTX	Manulife Moderate Portfolio Series H Dsc	10.50	10.50	10.50	0.00	0.00
JEVUX	Manulife Moderate Portfolio Series H Fe	10.50	10.50	10.50	-0.12	1.13
JEVVX	Manulife Moderate Portfolio Series H Lsc	10.50	10.50	10.50	0.00	0.00
JEVWX	Manulife Moderate Portfolio Series I NL	10.97	10.97	10.97	0.00	0.00
JEVYX	Manulife Moderate Portfolio Series J NL	10.72	10.72	10.72	0.00	0.00
JEWAX	Manulife Moderate Portfolio Series K6	10.66	10.66	10.66	0.00	0.00
JEWBX	Manulife Moderate Portfolio Series K6 Fe	10.66	10.66	10.66	-0.13	1.20
JEWCX	Manulife Moderate Portfolio Series K6	10.66	10.66	10.66	0.00	0.00
JEWDX	Manulife Moderate Portfolio Series T6	10.30	10.30	10.30	0.00	0.00
JEWEX	Manulife Moderate Portfolio Series T6 Fe	10.30	10.30	10.30	-0.12	1.15
JEWFX	Manulife Moderate Portfolio Series T6	10.30	10.30	10.30	0.00	0.00
JEWGX	Manulife Moderate Portfolio Series Ze	10.45	10.45	10.45	0.00	0.00
JEWHX	Manulife Moderate Portfolio Series Zl	10.59	10.59	10.59	0.00	0.00
JEWIX	Manulife Monthly High Income Class	9.580	9.580	9.580	0.000	0.00
JEWJX	Manulife Monthly High Income Class	9.580	9.580	9.580	-0.120	1.24
JEWKX	Manulife Monthly High Income Class	9.580	9.580	9.580	0.000	0.00
JEWLX	Manulife Monthly High Income Class	9.580	9.580	9.580	-0.120	1.24
JEWMX	Manulife Monthly High Income Class	6.980	6.980	6.980	-0.090	1.27
JEWNX	Manulife Monthly High Income Class	6.980	6.980	6.980	0.000	0.00
JEWOX	Manulife Monthly High Income Class	6.980	6.980	6.980	-0.090	1.27
JEWPX	Manulife Monthly High Income Class	8.590	8.590	8.590	0.000	0.00
JEWQX	Manulife Monthly High Income Class	14.22	14.22	14.22	0.00	0.00
JEWRX	Manulife Monthly High Income Class	25.03	25.03	25.03	0.00	0.00
JEWSX	Manulife Monthly High Income Class	16.09	16.09	16.09	0.00	0.00
JEWTX	Manulife Monthly High Income Class	11.24	11.24	11.24	-0.13	1.14
JEWUX	Manulife Monthly High Income Class	11.24	11.24	11.24	0.00	0.00
JEWVX	Manulife Monthly High Income Class	11.24	11.24	11.24	-0.13	1.14
JEWWX	Manulife Monthly High Income Fund	7.760	7.760	7.760	0.000	0.00
JEWYX	Manulife Monthly High Income Fund	7.760	7.760	7.760	-0.090	1.15
JEWZX	Manulife Monthly High Income Fund	7.760	7.760	7.760	0.000	0.00
JEXAX	Manulife Monthly High Income Fund Series	7.240	7.240	7.240	-0.080	1.09
JEXBX	Manulife Monthly High Income Fund Series	7.240	7.240	7.240	0.000	0.00
JEXCX	Manulife Monthly High Income Fund Series	7.240	7.240	7.240	-0.080	1.09
JEXDX	Manulife Monthly High Income Fund Series	11.93	11.93	11.93	0.00	0.00
JEXEX	Manulife Monthly High Income Fund Series	10.16	10.16	10.16	0.00	0.00
JEXFX	Manulife Monthly High Income Fund Series	14.95	14.95	14.95	0.00	0.00
JEXGX	Manulife Monthly High Income Fund Series	8.300	8.300	8.300	-0.100	1.19
JEXHX	Manulife Monthly High Income Fund Series	8.300	8.300	8.300	0.000	0.00
JEXIX	Manulife Monthly High Income Fund Series	8.300	8.300	8.300	-0.100	1.19
JEXJX	Manulife Simplicity Balanced Portfolio	15.69	15.69	15.69	0.00	0.00
JEXKX	Manulife Simplicity Balanced Portfolio	15.69	15.69	15.69	-0.23	1.44
JEXLX	Manulife Simplicity Balanced Portfolio	15.69	15.69	15.69	0.00	0.00
JEXMX	Manulife Simplicity Balanced Portfolio	16.24	16.24	16.24	0.00	0.00
JEXNX	Manulife Simplicity Balanced Portfolio	9.290	9.290	9.290	0.000	0.00
JEXOX	Manulife Simplicity Balanced Portfolio	6.790	6.790	6.790	0.000	0.00
JEXPX	Manulife Simplicity Balanced Portfolio	6.790	6.790	6.790	-0.100	1.45
JEXQX	Manulife Simplicity Balanced Portfolio	6.790	6.790	6.790	0.000	0.00
JEXRX	Manulife Simplicity Conservative	10.16	10.16	10.16	0.00	0.00
JEXSX	Manulife Simplicity Conservative	10.16	10.16	10.16	-0.10	0.97
JEXTX	Manulife Simplicity Conservative	10.16	10.16	10.16	0.00	0.00
JEXUX	Manulife Simplicity Conservative	10.32	10.32	10.32	0.00	0.00
JEXVX	Manulife Simplicity Conservative	9.380	9.380	9.380	0.000	0.00
JEXWX	Manulife Simplicity Conservative	8.500	8.500	8.500	0.000	0.00
JEXYX	Manulife Simplicity Conservative	8.500	8.500	8.500	-0.080	0.93
JEXZX	Manulife Simplicity Conservative	8.500	8.500	8.500	0.000	0.00
JEYCX	Manulife Simplicity Global Balanced	12.96	12.96	12.96	0.00	0.00
JEYEX	Manulife Simplicity Global Balanced	12.96	12.96	12.96	-0.19	1.44
JEYFX	Manulife Simplicity Global Balanced	12.96	12.96	12.96	0.00	0.00
JEYGX	Manulife Simplicity Global Balanced	13.71	13.71	13.71	0.00	0.00
JEYHX	Manulife Simplicity Global Balanced	11.16	11.16	11.16	0.00	0.00
JEYIX	Manulife Simplicity Global Balanced	14.29	14.29	14.29	0.00	0.00
JEYJX	Manulife Simplicity Global Balanced	7.300	7.300	7.300	0.000	0.00
JEYKX	Manulife Simplicity Global Balanced	7.300	7.300	7.300	-0.110	1.48
JEYLX	Manulife Simplicity Global Balanced	7.300	7.300	7.300	0.000	0.00
JEYMX	Manulife Simplicity Growth Portfolio	17.85	17.85	17.85	-0.29	1.60
JEYNX	Manulife Simplicity Growth Portfolio	17.85	17.85	17.85	0.00	0.00
JEYOX	Manulife Simplicity Growth Portfolio	17.85	17.85	17.85	-0.29	1.60
JEYPX	Manulife Simplicity Growth Portfolio	18.52	18.52	18.52	0.00	0.00
JEYQX	Manulife Simplicity Growth Portfolio	10.22	10.22	10.22	0.00	0.00
JEYRX	Manulife Simplicity Growth Portfolio	11.98	11.98	11.98	0.00	0.00
JEYSX	Manulife Simplicity Growth Portfolio	5.970	5.970	5.970	0.000	0.00
JEYTX	Manulife Simplicity Growth Portfolio	5.970	5.970	5.970	-0.090	1.49
JEYUX	Manulife Simplicity Growth Portfolio	5.970	5.970	5.970	0.000	0.00
JEYVX	Manulife Simplicity Moderate Portfolio	11.03	11.03	11.03	0.00	0.00
JEYWX	Manulife Simplicity Moderate Portfolio	11.03	11.03	11.03	-0.13	1.16
JEYYX	Manulife Simplicity Moderate Portfolio	11.03	11.03	11.03	0.00	0.00
JEYZX	Manulife Simplicity Moderate Portfolio	11.03	11.03	11.03	-0.13	1.16
JEZAX	Manulife Simplicity Moderate Portfolio	11.70	11.70	11.70	0.00	0.00
JEZBX	Manulife Simplicity Moderate Portfolio	9.640	9.640	9.640	0.000	0.00
JEZCX	Manulife Simplicity Moderate Portfolio	8.680	8.680	8.680	0.000	0.00
JEZDX	Manulife Simplicity Moderate Portfolio	8.680	8.680	8.680	-0.100	1.14
JEZEX	Manulife Simplicity Moderate Portfolio	8.680	8.680	8.680	0.000	0.00
JEZFX	Manulife Smart Balanced Dividend ETF	11.53	11.53	11.53	0.00	0.00
JEZGX	Manulife Smart Balanced Dividend ETF	11.53	11.53	11.53	-0.16	1.37
JEZHX	Manulife Smart Balanced Dividend ETF	11.53	11.53	11.53	0.00	0.00
JEZIX	Manulife Smart Balanced Dividend ETF	11.62	11.62	11.62	0.00	0.00
JEZJX	Manulife Smart Balanced Dividend ETF	14.68	14.68	14.68	0.00	0.00
JEZKX	Manulife Smart Balanced Dividend ETF	13.81	13.81	13.81	0.00	0.00
JEZLX	Manulife Smart Balanced Dividend ETF	13.81	13.81	13.81	-0.20	1.43
JEZMX	Manulife Smart Balanced Dividend ETF	13.81	13.81	13.81	0.00	0.00
JEZNX	Manulife Strategic Balanced Yield Fund	11.62	11.62	11.62	0.00	0.00
JEZOX	Manulife Strategic Balanced Yield Fund	11.62	11.62	11.62	-0.12	1.02
JEZPX	Manulife Strategic Balanced Yield Fund	11.62	11.62	11.62	0.00	0.00
JEZQX	Manulife Strategic Balanced Yield Fund	8.460	8.460	8.460	0.000	0.00
JEZRX	Manulife Strategic Balanced Yield Fund	8.460	8.460	8.460	-0.100	1.17
JEZSX	Manulife Strategic Balanced Yield Fund	8.460	8.460	8.460	0.000	0.00
JEZTX	Manulife Strategic Balanced Yield Fund	13.93	13.93	13.93	0.00	0.00
JEZUX	Manulife Strategic Balanced Yield Fund	10.15	10.15	10.15	0.00	0.00
JEZVX	Manulife Strategic Balanced Yield Fund	14.56	14.56	14.56	0.00	0.00
JEZWX	Manulife Strategic Balanced Yield Fund	16.78	16.78	16.78	0.00	0.00
JEZYX	Manulife Strategic Balanced Yield Fund	16.19	16.19	16.19	0.00	0.00
JEZZX	Manulife Strategic Balanced Yield Fund	16.03	16.03	16.03	0.00	0.00
JFAAX	Manulife Strategic Balanced Yield Fund	11.95	11.95	11.95	0.00	0.00
JFABX	Manulife Strategic Balanced Yield Fund	11.95	11.95	11.95	-0.12	0.99
JFACX	John Hancock Funds II Fundamental All	32.14	32.14	32.14	-0.32	0.99
JFADX	Manulife Strategic Balanced Yield Fund	11.95	11.95	11.95	0.00	0.00
JFAEX	Manulife Strategic Dividend Bundle	11.89	11.89	11.89	0.00	0.00
JFAFX	Manulife Strategic Dividend Bundle	11.89	11.89	11.89	-0.13	1.08
JFAHX	Manulife Strategic Dividend Bundle	12.55	12.55	12.55	0.00	0.00
JFAIX	John Hancock Funds II Fundamental All	33.34	33.34	33.34	-0.33	0.98
JFAJX	Manulife Strategic Dividend Bundle	11.67	11.67	11.67	0.00	0.00
JFAKX	Manulife Strategic Dividend Bundle	12.94	12.94	12.94	0.00	0.00
JFALX	Manulife Strategic Dividend Bundle	10.39	10.39	10.39	0.00	0.00
JFAMX	JP Morgan Emerging Markets Equity Fund A	42.91	42.91	42.91	0.01	0.02
JFAPX	Manulife Strategic Dividend Bundle	10.39	10.39	10.39	-0.11	1.05
JFAQX	Manulife Strategic Dividend Bundle	10.39	10.39	10.39	0.00	0.00
JFARX	John Hancock Funds II Fundamental All	32.88	32.88	32.88	-0.33	0.99
JFASX	Manulife Strategic Income Fund [159]	9.340	9.340	9.340	0.000	0.00
JFAUX	Manulife Strategic Income Fund Advisor	10.93	10.93	10.93	-0.07	0.64
JFAVX	Manulife Strategic Income Fund Advisor	10.93	10.93	10.93	0.00	0.00
JFAWX	Manulife Strategic Income Fund Advisor	10.93	10.93	10.93	-0.07	0.64
JFAYX	Manulife Strategic Income Fund Advisor	7.960	7.960	7.960	0.000	0.00
JFAZX	Manulife Strategic Income Fund Advisor	7.960	7.960	7.960	-0.050	0.62
JFBAX	Manulife Strategic Income Fund Advisor	7.960	7.960	7.960	0.000	0.00
JFBBX	Manulife Strategic Income Fund Series F	11.11	11.11	11.11	0.00	0.00
JFBCX	Manulife Strategic Income Fund Series F	8.090	8.090	8.090	0.000	0.00
JFBDX	Manulife Strategic Income Fund Series	10.29	10.29	10.29	0.00	0.00
JFBEX	Manulife Strategic Income Fund Series H	9.810	9.810	9.810	0.000	0.00
JFBFX	Manulife Strategic Income Fund Series H	9.810	9.810	9.810	-0.060	0.61
JFBGX	Manulife Strategic Income Fund Series H	9.810	9.810	9.810	0.000	0.00
JFBHX	Manulife Strategic Income Fund Series H	7.140	7.140	7.140	0.000	0.00
JFBIX	Manulife Strategic Income Fund Series H	7.140	7.140	7.140	-0.050	0.70
JFBJX	Manulife Strategic Income Fund Series H	7.140	7.140	7.140	0.000	0.00
JFBKX	Manulife Strategic Income Fund Series I	10.97	10.97	10.97	0.00	0.00
JFBLX	Manulife Strategic Income Fund Series IT	11.52	11.52	11.52	0.00	0.00
JFBNX	Manulife Strategic Income Fund Series T6	9.000	9.000	9.000	-0.050	0.55
JFBOX	Manulife Strategic Income Fund Series T6	9.000	9.000	9.000	0.000	0.00
JFBPX	Manulife Strategic Income Fund Series T6	9.000	9.000	9.000	-0.050	0.55
JFBQX	Manulife Strategic Income Plus Fund	9.890	9.890	9.890	-0.070	0.70
JFBRX	Manulife Strategic Income Plus Fund	9.890	9.890	9.890	0.000	0.00
JFBSX	Manulife Strategic Income Plus Fund	9.890	9.890	9.890	-0.070	0.70
JFBTX	Manulife Strategic Income Plus Fund	9.900	9.900	9.900	0.000	0.00
JFBUX	Jpmorgan Investor Growth and Income Fund	20.14	20.14	20.14	-0.03	0.15
JFBVX	Manulife Strategic Income Plus Fund	14.57	14.57	14.57	0.00	0.00
JFBWX	Manulife Strategic Income Plus Fund	14.40	14.40	14.40	0.00	0.00
JFBYX	Manulife Strategic Income Plus Fund	14.40	14.40	14.40	-0.10	0.69
JFBZX	Manulife Strategic Income Plus Fund	14.40	14.40	14.40	0.00	0.00
JFCAX	John Hancock II Fundamental All Cap Core	32.01	32.01	32.01	-0.32	0.99
JFCBX	Manulife Strategic Investment Grade	8.720	8.720	8.720	0.000	0.00
JFCCX	John Hancock Funds II Fundamental All	29.15	29.15	29.15	-0.30	1.02
JFCDX	Manulife Strategic Investment Grade	8.720	8.720	8.720	-0.060	0.68
JFCEX	Manulife Strategic Investment Grade	8.720	8.720	8.720	0.000	0.00
JFCFX	Manulife Strategic Investment Grade	8.780	8.780	8.780	0.000	0.00
JFCGX	Manulife Strategic Investment Grade	6.390	6.390	6.390	0.000	0.00
JFCHX	Manulife Strategic Investment Grade	8.940	8.940	8.940	0.000	0.00
JFCIX	John Hancock II Fundamental All Cap Core	33.09	33.09	33.09	-0.33	0.99
JFCJX	Manulife Strategic Investment Grade	8.760	8.760	8.760	0.000	0.00
JFCKX	Manulife Strategic Investment Grade	8.070	8.070	8.070	-0.060	0.74
JFCMX	Manulife Strategic Investment Grade	8.070	8.070	8.070	0.000	0.00
JFCNX	Manulife Strategic Investment Grade	8.070	8.070	8.070	-0.060	0.74
JFCOX	Manulife Strategic Investment Grade	8.840	8.840	8.840	0.000	0.00
JFCPX	Manulife Strategic Investment Grade	8.880	8.880	8.880	0.000	0.00
JFCQX	Manulife Tactical Income Fund Advisor	7.620	7.620	7.620	-0.070	0.91
JFCRX	Manulife Tactical Income Fund Advisor	7.620	7.620	7.620	0.000	0.00
JFCSX	Manulife Tactical Income Fund Advisor	7.620	7.620	7.620	-0.070	0.91
JFCTX	Manulife Tactical Income Fund Series F	6.640	6.640	6.640	0.000	0.00
JFCUX	Manulife Tactical Income Fund Series Ft6	13.11	13.11	13.11	0.00	0.00
JFCVX	Manulife Tactical Income Fund Series T6	7.560	7.560	7.560	0.000	0.00
JFCWX	Manulife Tactical Income Fund Series T6	7.560	7.560	7.560	-0.070	0.92
JFCYX	Manulife Tactical Income Fund Series T6	7.560	7.560	7.560	0.000	0.00
JFCZX	Manulife Tax-Managed Growth Fund Advisor	27.27	27.27	27.27	0.00	0.00
JFDAX	Manulife Tax-Managed Growth Fund Advisor	27.27	27.27	27.27	-0.41	1.48
JFDBX	Manulife Tax-Managed Growth Fund Advisor	27.27	27.27	27.27	0.00	0.00
JFDCX	Manulife Tax-Managed Growth Fund Series	26.08	26.08	26.08	0.00	0.00
JFDDX	Manulife U.S. All Cap Equity Class	59.50	59.50	59.50	0.00	0.00
JFDEX	Manulife U.S. All Cap Equity Class	59.50	59.50	59.50	-0.84	1.39
JFDFX	Manulife U.S. All Cap Equity Class	59.50	59.50	59.50	0.00	0.00
JFDGX	Manulife U.S. All Cap Equity Class	43.33	43.33	43.33	-0.64	1.46
JFDHX	Manulife U.S. All Cap Equity Class	43.33	43.33	43.33	0.00	0.00
JFDIX	Manulife U.S. All Cap Equity Class	43.33	43.33	43.33	-0.64	1.46
JFDJX	Manulife U.S. All Cap Equity Class	70.62	70.62	70.62	0.00	0.00
JFDKX	Manulife U.S. All Cap Equity Class	51.43	51.43	51.43	0.00	0.00
JFDLX	Manulife U.S. All Cap Equity Class	40.76	40.76	40.76	0.00	0.00
JFDMX	Manulife U.S. All Cap Equity Class	82.25	82.25	82.25	0.00	0.00
JFDNX	Manulife U.S. All Cap Equity Class	35.91	35.91	35.91	0.00	0.00
JFDOX	Manulife U.S. All Cap Equity Class	34.63	34.63	34.63	0.00	0.00
JFDPX	Manulife U.S. All Cap Equity Class	34.63	34.63	34.63	-0.49	1.40
JFDQX	Manulife U.S. All Cap Equity Class	34.63	34.63	34.63	0.00	0.00
JFDRX	John Hancock Financial Industries Fund	12.44	12.44	12.44	0.04	0.32
JFDSX	Manulife U.S. All Cap Equity Fund	39.59	39.59	39.59	0.00	0.00
JFDUX	Manulife U.S. All Cap Equity Fund	39.59	39.59	39.59	-0.56	1.39
JFDVX	Manulife U.S. All Cap Equity Fund	39.59	39.59	39.59	0.00	0.00
JFDWX	Manulife U.S. All Cap Equity Fund	28.83	28.83	28.83	0.00	0.00
JFDYX	Manulife U.S. All Cap Equity Fund	28.83	28.83	28.83	-0.42	1.44
JFDZX	Manulife U.S. All Cap Equity Fund	28.83	28.83	28.83	0.00	0.00
JFEAX	Jpmorgan Developed International Value	20.23	20.23	20.23	-0.01	0.05
JFEDX	Manulife U.S. All Cap Equity Fund Series	40.69	40.69	40.69	0.00	0.00
JFEEX	Manulife U.S. All Cap Equity Fund Series	29.63	29.63	29.63	0.00	0.00
JFEFX	Manulife U.S. All Cap Equity Fund Series	24.97	24.97	24.97	0.00	0.00
JFEHX	Manulife U.S. All Cap Equity Fund Series	21.51	21.51	21.51	0.00	0.00
JFEIX	Jpmorgan Europe Dynamic Fund Class L	40.99	40.99	40.99	-0.22	0.53
JFEJX	Manulife U.S. All Cap Equity Fund Series	23.97	23.97	23.97	0.00	0.00
JFEKX	Manulife U.S. All Cap Equity Fund Series	23.97	23.97	23.97	-0.34	1.40
JFELX	Manulife U.S. All Cap Equity Fund Series	23.97	23.97	23.97	0.00	0.00
JFEMX	Manulife U.S. All Cap Equity Fund Series	21.32	21.32	21.32	0.00	0.00
JFENX	Manulife U.S. All Cap Equity Fund Series	21.55	21.55	21.55	0.00	0.00
JFEOX	Manulife U.S. Balanced Private Trust	14.75	14.75	14.75	0.00	0.00
JFEPX	Manulife U.S. Balanced Private Trust	13.52	13.52	13.52	0.00	0.00
JFEQX	Manulife U.S. Balanced Value Private	12.06	12.06	12.06	0.00	0.00
JFERX	Manulife U.S. Balanced Value Private	12.50	12.50	12.50	0.00	0.00
JFESX	Jpmorgan Europe Dynamic Fund Class I	40.27	40.27	40.27	-0.21	0.52
JFEVX	Manulife U.S. Balanced Value Private	11.79	11.79	11.79	0.00	0.00
JFEWX	Manulife U.S. Balanced Value Private	10.34	10.34	10.34	0.00	0.00
JFEYX	Manulife U.S. Dividend Income Class	16.86	16.86	16.86	0.00	0.00
JFEZX	Manulife U.S. Dividend Income Class	16.86	16.86	16.86	-0.22	1.29
JFFAX	Jpmorgan Smartretirement 2055 Fd A	29.82	29.82	29.82	-0.10	0.33
JFFBX	Manulife U.S. Dividend Income Class	16.86	16.86	16.86	0.00	0.00
JFFCX	Jpmorgan Smartretirement 2055 Fd C	29.25	29.25	29.25	-0.09	0.31
JFFDX	Manulife U.S. Dividend Income Class	12.28	12.28	12.28	0.00	0.00
JFFEX	Manulife U.S. Dividend Income Class	12.28	12.28	12.28	-0.16	1.29
JFFFX	Manulife U.S. Dividend Income Class	12.28	12.28	12.28	0.00	0.00
JFFGX	Manulife U.S. Dividend Income Class	19.47	19.47	19.47	0.00	0.00
JFFHX	Manulife U.S. Dividend Income Class	14.18	14.18	14.18	0.00	0.00
JFFIX	Jpmorgan Smartretirement 2055 Fund R5	30.01	30.01	30.01	-0.09	0.30
JFFJX	Manulife U.S. Dividend Income Class	14.45	14.45	14.45	0.00	0.00
JFFKX	Manulife U.S. Dividend Income Class	12.48	12.48	12.48	-0.16	1.27
JFFLX	Manulife U.S. Dividend Income Class	12.48	12.48	12.48	0.00	0.00
JFFMX	Manulife U.S. Dividend Income Class	12.48	12.48	12.48	-0.16	1.27
JFFNX	Manulife U.S. Dividend Income Fund	13.74	13.74	13.74	0.00	0.00
JFFOX	Manulife U.S. Dividend Income Fund	13.74	13.74	13.74	-0.18	1.29
JFFPX	Jpmorgan Smartretirement 2055 Fund - R3	29.71	29.71	29.71	-0.09	0.30
JFFQX	Jpmorgan Smartretirement 2055 Fund - R4	29.98	29.98	29.98	-0.09	0.30
JFFRX	Jpmorgan Smartretirement 2055 Fd R2	29.56	29.56	29.56	-0.09	0.30
JFFSX	Jpmorgan Smartretirement 2055 Fund I	29.96	29.96	29.96	-0.10	0.33
JFFTX	Manulife U.S. Dividend Income Fund	13.74	13.74	13.74	0.00	0.00
JFFUX	Manulife U.S. Dividend Income Fund	18.42	18.42	18.42	0.00	0.00
JFFVX	Manulife U.S. Dividend Income Fund	12.15	12.15	12.15	0.00	0.00
JFFWX	Manulife U.S. Dividend Income Fund	11.10	11.10	11.10	0.00	0.00
JFFYX	Jpmorgan Smartretirement 2055 Fund - R6	30.03	30.03	30.03	-0.10	0.33
JFFZX	Manulife U.S. Dividend Income Fund	11.10	11.10	11.10	-0.14	1.25
JFGBX	Manulife U.S. Dividend Income Fund	11.10	11.10	11.10	0.00	0.00
JFHYX	John Hancock Focused High Yield Fund	3.000	3.000	3.000	-0.010	0.33
JFIAX	John Hancock Fds II Floating Rate Income	7.320	7.320	7.320	0.000	0.00
JFICX	Janus Henderson Flexible Bond Fund - C	9.260	9.260	9.260	-0.030	0.32
JFIFX	John Hancock Financial Industries Fund	12.42	12.42	12.42	0.04	0.32
JFIGX	John Hancock Fds II Floating Rate Income	7.350	7.350	7.350	0.000	0.00
JFIHX	John Hancock Fds II Floating Rate Income	7.310	7.310	7.310	0.000	0.00
JFIIX	John Hancock Fds II Floating Rate Income	7.310	7.310	7.310	0.000	0.00
JFILX	John Hancock Freedom 529 Future Trends	30.37	30.37	30.37	-0.08	0.26
JFIRX	John Hancock Funds II Floating Rate	7.320	7.320	7.320	-0.010	0.14
JFIVX	John Hancock Variable Insurance Trust	66.83	66.83	66.83	-0.25	0.37
JFJGX	Manulife U.S. Equity Fund Advisor Series	45.84	45.84	45.84	0.00	0.00
JFJHX	Manulife U.S. Equity Fund Advisor Series	45.84	45.84	45.84	-0.44	0.95
JFJIX	Manulife U.S. Equity Fund Advisor Series	45.84	45.84	45.84	0.00	0.00
JFJJX	Manulife U.S. Equity Fund Series F NL	51.91	51.91	51.91	0.00	0.00
JFJKX	Manulife U.S. Equity Fund Series Ft6 NL	35.80	35.80	35.80	0.00	0.00
JFJOX	Manulife U.S. Equity Fund Series M NL	27.81	27.81	27.81	0.00	0.00
JFJPX	Manulife U.S. Equity Fund Series T6 Dsc	32.34	32.34	32.34	-0.31	0.95
JFJQX	Manulife U.S. Equity Fund Series T6 Fe	32.34	32.34	32.34	0.00	0.00
JFJRX	Manulife U.S. Equity Fund Series T6 Lsc	32.34	32.34	32.34	-0.31	0.95
JFJSX	Manulife U.S. Equity Private Pool Series	52.22	52.22	52.22	0.00	0.00
JFJTX	Manulife U.S. Equity Private Pool Series	38.02	38.02	38.02	0.00	0.00
JFJUX	Manulife U.S. Equity Private Pool Series	37.02	37.02	37.02	0.00	0.00
JFJVX	Manulife U.S. Equity Private Pool Series	26.95	26.95	26.95	0.00	0.00
JFJWX	Manulife U.S. Mid-Cap Equity Fund	12.91	12.91	12.91	0.00	0.00
JFJYX	Manulife U.S. Mid-Cap Equity Fund	12.91	12.91	12.91	-0.18	1.38
JFJZX	Manulife U.S. Mid-Cap Equity Fund	12.91	12.91	12.91	0.00	0.00
JFKAX	Manulife U.S. Mid-Cap Equity Fund Series	13.24	13.24	13.24	0.00	0.00
JFKBX	Manulife U.S. Mid-Cap Equity Fund Series	15.90	15.90	15.90	0.00	0.00
JFKCX	Manulife U.S. Mid-Cap Equity Fund Series	15.35	15.35	15.35	-0.22	1.41
JFKDX	Manulife U.S. Mid-Cap Equity Fund Series	15.35	15.35	15.35	0.00	0.00
JFKEX	Manulife U.S. Mid-Cap Equity Fund Series	15.35	15.35	15.35	-0.22	1.41
JFKFX	Manulife U.S. Monthly High Income Fund	9.400	9.400	9.400	-0.090	0.95
JFKGX	Manulife U.S. Monthly High Income Fund	9.400	9.400	9.400	0.000	0.00
JFKHX	Manulife U.S. Monthly High Income Fund	9.400	9.400	9.400	-0.090	0.95
JFKIX	Manulife U.S. Monthly High Income Fund	6.840	6.840	6.840	0.000	0.00
JFKJX	Manulife U.S. Monthly High Income Fund	6.840	6.840	6.840	-0.080	1.16
JFKKX	Manulife U.S. Monthly High Income Fund	6.840	6.840	6.840	0.000	0.00
JFKLX	Manulife U.S. Monthly High Income Fund	9.010	9.010	9.010	0.000	0.00
JFKMX	Manulife U.S. Monthly High Income Fund	9.320	9.320	9.320	0.000	0.00
JFKNX	Manulife U.S. Monthly High Income Fund	10.99	10.99	10.99	0.00	0.00
JFKOX	Manulife U.S. Monthly High Income Fund	8.000	8.000	8.000	0.000	0.00
JFKPX	Manulife U.S. Monthly High Income Fund	11.91	11.91	11.91	0.00	0.00
JFKQX	Manulife U.S. Monthly High Income Fund	12.60	12.60	12.60	0.00	0.00
JFKRX	Manulife U.S. Monthly High Income Fund	10.41	10.41	10.41	0.00	0.00
JFKSX	Manulife U.S. Monthly High Income Fund	10.41	10.41	10.41	-0.11	1.05
JFKTX	Manulife U.S. Monthly High Income Fund	10.41	10.41	10.41	0.00	0.00
JFKUX	Manulife U.S. Opportunities Fund Advisor	26.10	26.10	26.10	-0.41	1.55
JFKVX	Manulife U.S. Opportunities Fund Advisor	26.10	26.10	26.10	0.00	0.00
JFKWX	Manulife U.S. Opportunities Fund Advisor	26.10	26.10	26.10	-0.41	1.55
JFKYX	Manulife U.S. Opportunities Fund Advisor	26.10	26.10	26.10	0.00	0.00
JFKZX	Manulife U.S. Opportunities Fund Advisor	19.01	19.01	19.01	0.00	0.00
JFLBX	Manulife U.S. Opportunities Fund Advisor	19.01	19.01	19.01	-0.31	1.60
JFLDX	Manulife U.S. Opportunities Fund Advisor	19.01	19.01	19.01	0.00	0.00
JFLEX	Janus Henderson Flexible Bond Fund - I	9.260	9.260	9.260	-0.030	0.32
JFLFX	Manulife U.S. Opportunities Fund Advisor	19.01	19.01	19.01	-0.31	1.60
JFLGX	Jhvit Fundamental All Cap Core Trust -	27.66	27.66	27.66	-0.27	0.97
JFLHX	Manulife U.S. Opportunities Fund Series	27.00	27.00	27.00	0.00	0.00
JFLJX	Jpmorgan Investor Conservative Growth	12.96	12.96	12.96	-0.03	0.23
JFLKX	Manulife U.S. Opportunities Fund Series	19.66	19.66	19.66	0.00	0.00
JFLLX	Manulife U.S. Opportunities Fund Series	47.46	47.46	47.46	0.00	0.00
JFLMX	Manulife U.S. Opportunities Fund Series	41.07	41.07	41.07	-0.65	1.56
JFLNX	Manulife U.S. Opportunities Fund Series	41.07	41.07	41.07	0.00	0.00
JFLOX	Manulife U.S. Opportunities Fund Series	41.07	41.07	41.07	-0.65	1.56
JFLPX	Manulife U.S. Unconstrained Bond Fund	8.410	8.410	8.410	0.000	0.00
JFLQX	Manulife U.S. Unconstrained Bond Fund	8.410	8.410	8.410	-0.030	0.36
JFLSX	Manulife U.S. Unconstrained Bond Fund	8.410	8.410	8.410	0.000	0.00
JFLUX	Manulife U.S. Unconstrained Bond Fund	6.120	6.120	6.120	-0.030	0.49
JFLWX	Manulife U.S. Unconstrained Bond Fund	6.120	6.120	6.120	0.000	0.00
JFLYX	Manulife U.S. Unconstrained Bond Fund	6.120	6.120	6.120	-0.030	0.49
JFLZX	Manulife U.S. Unconstrained Bond Fund	8.800	8.800	8.800	0.000	0.00
JFMAX	Manulife U.S. Unconstrained Bond Fund	8.810	8.810	8.810	0.000	0.00
JFMBX	Manulife U.S. Unconstrained Bond Fund	6.420	6.420	6.420	0.000	0.00
JFMCX	Manulife U.S. Unconstrained Bond Fund	11.44	11.44	11.44	0.00	0.00
JFMDX	Manulife U.S. Unconstrained Bond Fund	8.920	8.920	8.920	0.000	0.00
JFMEX	Manulife U.S. Unconstrained Bond Fund	10.22	10.22	10.22	0.00	0.00
JFMFX	Manulife U.S. Unconstrained Bond Fund	10.22	10.22	10.22	-0.04	0.39
JFMGX	Manulife U.S. Unconstrained Bond Fund	10.22	10.22	10.22	0.00	0.00
JFMHX	Manulife U.S. Unconstrained Bond Fund	8.790	8.790	8.790	0.000	0.00
JFMJX	Manulife World Investment Class Advisor	28.63	28.63	28.63	0.00	0.00
JFMKX	Manulife World Investment Class Advisor	28.63	28.63	28.63	-0.66	2.25
JFMLX	Manulife World Investment Class Advisor	28.63	28.63	28.63	0.00	0.00
JFMMX	Manulife World Investment Class Advisor	20.84	20.84	20.84	-0.51	2.39
JFMNX	Manulife World Investment Class Advisor	20.84	20.84	20.84	0.00	0.00
JFMOX	Manulife World Investment Class Advisor	20.84	20.84	20.84	-0.51	2.39
JFMPX	Manulife World Investment Class Series F	36.80	36.80	36.80	0.00	0.00
JFMQX	Manulife World Investment Class Series F	26.80	26.80	26.80	0.00	0.00
JFMRX	Manulife World Investment Class Series	24.02	24.02	24.02	0.00	0.00
JFMSX	Manulife World Investment Class Series I	45.35	45.35	45.35	0.00	0.00
JFMUX	Manulife World Investment Class Series	17.57	17.57	17.57	-0.41	2.28
JFMVX	Manulife World Investment Class Series	17.57	17.57	17.57	0.00	0.00
JFMWX	Manulife World Investment Class Series	17.57	17.57	17.57	-0.41	2.28
JFMYX	Manulife World Investment Fund Advisor	23.62	23.62	23.62	-0.55	2.28
JFMZX	Manulife World Investment Fund Advisor	23.62	23.62	23.62	0.00	0.00
JFNAX	Janus Henderson Global Life Sciences	73.83	73.83	73.83	-0.26	0.35
JFNBX	Manulife World Investment Fund Advisor	23.62	23.62	23.62	-0.55	2.28
JFNCX	Janus Henderson Global Life Sciences	62.84	62.84	62.84	-0.22	0.35
JFNDX	Manulife World Investment Fund Series F	24.86	24.86	24.86	0.00	0.00
JFNEX	Manulife World Investment Fund Series	18.96	18.96	18.96	0.00	0.00
JFNFX	Manulife World Investment Fund Series H	17.80	17.80	17.80	0.00	0.00
JFNGX	Manulife World Investment Fund Series H	17.80	17.80	17.80	-0.41	2.25
JFNHX	Manulife World Investment Fund Series H	17.80	17.80	17.80	0.00	0.00
JFNIX	Janus Henderson Global Life Sciences	76.00	76.00	76.00	-0.26	0.34
JFNJX	Manulife World Investment Fund Series J	18.40	18.40	18.40	0.00	0.00
JFNKX	Manulife World Investment Fund Series M	18.36	18.36	18.36	0.00	0.00
JFNLX	Manulife World Investment Fund Series T6	17.23	17.23	17.23	0.00	0.00
JFNMX	Manulife World Investment Fund Series T6	17.23	17.23	17.23	-0.40	2.27
JFNNX	Janus Henderson Global Life Sciences	75.71	75.71	75.71	-0.27	0.36
JFNOX	Manulife World Investment Fund Series T6	17.23	17.23	17.23	0.00	0.00
JFNPX	Manulife World Investment Fund Series Ze	18.20	18.20	18.20	0.00	0.00
JFNQX	Manulife World Investment Fund Series Zl	18.37	18.37	18.37	0.00	0.00
JFNRX	Manulife Yield Opportunities Fund	6.060	6.060	6.060	0.000	0.00
JFNSX	Janus Henderson Global Life Sciences	71.60	71.60	71.60	-0.26	0.36
JFNTX	Manulife Yield Opportunities Fund	6.060	6.060	6.060	-0.040	0.66
JFNUX	Manulife Yield Opportunities Fund	6.060	6.060	6.060	0.000	0.00
JFNVX	Manulife Yield Opportunities Fund	4.410	4.410	4.410	0.000	0.00
JFNWX	Manulife Yield Opportunities Fund	4.410	4.410	4.410	-0.040	0.90
JFNYX	Manulife Yield Opportunities Fund	4.410	4.410	4.410	0.000	0.00
JFNZX	Manulife Yield Opportunities Fund	6.650	6.650	6.650	0.000	0.00
JFOBX	Manulife Yield Opportunities Fund Legend	7.060	7.060	7.060	0.000	0.00
JFODX	Manulife Yield Opportunities Fund Series	8.250	8.250	8.250	0.000	0.00
JFOEX	Manulife Yield Opportunities Fund Series	6.010	6.010	6.010	0.000	0.00
JFOFX	Manulife Yield Opportunities Fund Series	12.43	12.43	12.43	0.00	0.00
JFOGX	Manulife Yield Opportunities Fund Series	6.780	6.780	6.780	0.000	0.00
JFOHX	Manulife Yield Opportunities Fund Series	6.780	6.780	6.780	-0.050	0.73
JFOJX	Manulife Yield Opportunities Fund Series	6.780	6.780	6.780	0.000	0.00
JFONX	Manulife Yield Opportunities Fund Series	10.51	10.51	10.51	0.00	0.00
JFOQX	Manulife Yield Opportunities Fund Series	11.30	11.30	11.30	0.00	0.00
JFOTX	Manulife Yield Opportunities Fund Series	11.30	11.30	11.30	-0.08	0.70
JFOUX	Manulife Yield Opportunities Fund Series	11.30	11.30	11.30	0.00	0.00
JFOVX	Manulife Yield Opportunities Fund Series	10.58	10.58	10.58	-0.07	0.66
JFOWX	Manulife Yield Opportunities Fund Series	10.58	10.58	10.58	0.00	0.00
JFOYX	Manulife Yield Opportunities Fund Series	10.58	10.58	10.58	-0.07	0.66
JFOZX	Manulife Yield Opportunities Fund Series	10.58	10.58	10.58	0.00	0.00
JFPCX	Maple Leaf Critical Minerals Class	1.010	1.010	1.010	0.010	1.00
JFPEX	Marquest Explorer Series Fund - Series F	1.120	1.120	1.120	0.040	3.70
JFPFX	Marquest Explorer Series Fund Series	1.040	1.040	1.040	0.030	2.97
JFPGX	Matco Balanced Fund - Series F NL	15.21	15.21	15.21	0.20	1.33
JFPHX	Matco Balanced Fund - Series O NL	15.24	15.24	15.24	0.20	1.33
JFPIX	Matco Canadian Equity Income Fund Series	16.67	16.67	16.67	0.30	1.83
JFPJX	Matco Canadian Equity Income Fund Series	16.86	16.86	16.86	0.31	1.87
JFPKX	Matco Diversified Income Fund Series F	8.800	8.800	8.800	0.030	0.34
JFPLX	Matco Diversified Income Fund Series O	8.850	8.850	8.850	0.020	0.23
JFPMX	Matco Global Equity Fund Series F NL	16.53	16.53	16.53	0.29	1.79
JFPNX	Matco Global Equity Fund Series O NL	16.77	16.77	16.77	0.30	1.82
JFPOX	Matco Opportunities Fund Series F NL	19.73	19.73	19.73	0.61	3.19
JFPPX	Matco Opportunities Fund Series O NL	20.20	20.20	20.20	0.63	3.22
JFPQX	Mawer Balanced Fund Series A NL [1096A2]	37.83	37.83	37.83	0.10	0.27
JFPRX	Mawer Balanced Fund Series O NL	37.02	37.02	37.02	0.10	0.27
JFPSX	Mawer Canadian Bond Fund Series A NL	11.58	11.58	11.58	0.04	0.35
JFPTX	Mawer Canadian Bond Fund Series O NL	10.78	10.78	10.78	0.03	0.28
JFPUX	Mawer Canadian Bond Fund Series S NL	10.55	10.55	10.55	0.04	0.38
JFPVX	Mawer Canadian Equity Fund Series A NL	107.1	107.1	107.1	1.7	1.56
JFPWX	Mawer Canadian Equity Fund Series O NL	102.8	102.8	102.8	1.6	1.58
JFPYX	Mawer EAFE Large Cap Fund Series A NL	14.86	14.86	14.86	-0.03	0.20
JFPZX	Mawer EAFE Large Cap Fund Series O NL	15.17	15.17	15.17	-0.04	0.26
JFQAX	Mawer Emerging Markets Equity Fund	17.67	17.67	17.67	-0.50	2.75
JFQBX	Mawer Emerging Markets Equity Fund	18.19	18.19	18.19	-0.51	2.73
JFQCX	Mawer Global Balanced Fund Series A NL	20.04	20.04	20.04	-0.02	0.10
JFQDX	Mawer Global Balanced Fund Series O NL	18.80	18.80	18.80	-0.02	0.11
JFQEX	Mawer Global Credit Opportunities Fund	9.990	9.990	9.990	0.010	0.10
JFQFX	Mawer Global Credit Opportunities Fund	10.04	10.04	10.04	0.01	0.10
JFQGX	Mawer Global Equity Fund Series A NL	43.66	43.66	43.66	-0.17	0.39
JFQHX	Mawer Global Equity Fund Series O NL	43.58	43.58	43.58	-0.16	0.37
JFQIX	Mawer Global Small Cap Fund Series A NL	15.74	15.74	15.74	0.14	0.90
JFQJX	Mawer Global Small Cap Fund Series O NL	14.03	14.03	14.03	0.12	0.86
JFQKX	Mawer International Equity Fund Series A	88.22	88.22	88.22	-1.07	1.20
JFQLX	Mawer International Equity Fund Series O	80.96	80.96	80.96	-0.97	1.18
JFQMX	Mawer International Equity Fund Series S	20.93	20.93	20.93	-0.25	1.18
JFQNX	Mawer New Canada Fund Series A NL	95.81	95.81	95.81	1.05	1.11
JFQOX	Mawer New Canada Fund Series O NL	96.76	96.76	96.76	1.07	1.12
JFQPX	Mawer Tax Effective Balanced Fund Series	47.13	47.13	47.13	0.12	0.26
JFQQX	Mawer Tax Effective Balanced Fund Series	45.74	45.74	45.74	0.12	0.26
JFQRX	Mawer U.S. Equity Fund Series A NL	100.5	100.5	100.5	0.6	0.60
JFQSX	Mawer U.S. Equity Fund Series O NL	101.8	101.8	101.8	0.6	0.61
JFQTX	Mawer U.S. Mid Cap Equity Fund Series A	12.26	12.26	12.26	0.14	1.16
JFQUX	Jpmorgan Investor Balanced Fund - R6	16.41	16.41	16.41	-0.02	0.12
JFQVX	Mawer U.S. Mid Cap Equity Fund Series O	12.85	12.85	12.85	0.15	1.18
JFQWX	Maxam Arbitrage Fund Class A Isc	12.15	12.15	12.15	-0.01	0.08
JFQYX	Maxam Arbitrage Fund Class Af Founders	12.50	12.50	12.50	-0.01	0.08
JFQZX	Maxam Arbitrage Fund Class F NL	12.91	12.91	12.91	-0.01	0.08
JFRBX	Maxam Arbitrage Fund Class Ff Founders	13.12	13.12	13.12	-0.01	0.08
JFRDX	Janus Henderson Forty Fund - D Shares	46.99	46.99	46.99	-0.52	1.09
JFREX	Maxam Arbitrage Fund Class I NL	14.10	14.10	14.10	-0.01	0.07
JFRFX	Maxam Diversified Strategies Fund Class	29.69	29.69	29.69	0.00	NaN
JFRGX	Maxam Diversified Strategies Fund Class	31.40	31.40	31.40	0.00	NaN
JFRJX	Mcelvaine Value Fund Series B NL [529A2]	11.72	11.72	11.72	0.00	NaN
JFRKX	Mcelvaine Value Fund Series F NL	21.74	21.74	21.74	0.00	NaN
JFRLX	Mcelvaine Value Fund Series G NL	24.25	24.25	24.25	0.00	NaN
JFRMX	Romc Trust Series A Fe [430967A2]	29.35	29.35	29.35	0.50	1.73
JFRNX	Janus Henderson Forty Fund - N Shares	53.85	53.85	53.85	-0.59	1.08
JFROX	Romc Trust Series F NL [430968A2]	30.79	30.79	30.79	0.52	1.72
JFRPX	MD American Growth Fund Series A NL	24.85	24.85	24.85	0.31	1.26
JFRQX	MD American Growth Fund Series D NL	22.58	22.58	22.58	0.28	1.26
JFRRX	MD American Growth Fund Series F NL	28.08	28.08	28.08	0.35	1.26
JFRUX	MD American Value Fund Series A NL	18.69	18.69	18.69	0.23	1.25
JFRVX	MD American Value Fund Series D NL	12.06	12.06	12.06	0.15	1.26
JFRWX	MD American Value Fund Series F NL	12.91	12.91	12.91	0.16	1.25
JFRYX	MD Bond Fund Series A NL [1123A2]	6.900	6.900	6.900	0.020	0.29
JFRZX	MD Bond Fund Series D NL [460783A2]	9.200	9.200	9.200	0.030	0.33
JFSAX	MD Bond Fund Series F NL [451777A2]	9.200	9.200	9.200	0.030	0.33
JFSBX	MD Canadian Equity Fund Series A NL	28.96	28.96	28.96	0.57	2.01
JFSCX	John Hancock Freedom 529 Small-Cap Stock	22.45	22.45	22.45	0.18	0.81
JFSDX	MD Canadian Equity Fund Series D NL	14.52	14.52	14.52	0.28	1.97
JFSFX	MD Dividend Growth Fund Series A NL	18.18	18.18	18.18	0.25	1.39
JFSGX	MD Dividend Growth Fund Series D NL	17.33	17.33	17.33	0.23	1.35
JFSHX	MD Dividend Growth Fund Series F NL	17.45	17.45	17.45	0.24	1.39
JFSIX	MD Equity Fund Series A NL [1124A2]	36.41	36.41	36.41	0.67	1.87
JFSJX	MD Equity Fund Series D NL [460788A2]	11.97	11.97	11.97	0.22	1.87
JFSKX	MD Equity Fund Series F NL [451843A2]	11.52	11.52	11.52	0.21	1.86
JFSLX	MD Fossil Fuel Free Bond Fund Series A	8.940	8.940	8.940	0.030	0.34
JFSMX	MD Fossil Fuel Free Bond Fund Series D	9.380	9.380	9.380	0.030	0.32
JFSOX	MD Fossil Fuel Free Bond Fund Series F	9.450	9.450	9.450	0.030	0.32
JFSPX	MD Fossil Fuel Free Equity Fund Series A	19.60	19.60	19.60	0.22	1.14
JFSQX	MD Fossil Fuel Free Equity Fund Series D	15.98	15.98	15.98	0.18	1.14
JFSRX	MD Fossil Fuel Free Equity Fund Series F	16.92	16.92	16.92	0.19	1.14
JFSTX	MD Growth Investments Limited Series A	32.91	32.91	32.91	0.43	1.32
JFSUX	MD Growth Investments Limited Series D	17.84	17.84	17.84	0.23	1.31
JFSVX	MD Growth Investments Limited Series F	20.53	20.53	20.53	0.27	1.33
JFSWX	MD International Growth Fund Series A NL	15.54	15.54	15.54	0.26	1.70
JFSYX	MD International Growth Fund Series D NL	13.27	13.27	13.27	0.23	1.76
JFSZX	MD International Growth Fund Series F NL	14.75	14.75	14.75	0.25	1.72
JFTDX	MD International Value Fund Series A NL	17.30	17.30	17.30	0.31	1.82
JFTEX	MD International Value Fund Series D NL	15.56	15.56	15.56	0.28	1.83
JFTFX	MD International Value Fund Series F NL	15.91	15.91	15.91	0.28	1.79
JFTKX	MD Precision Balanced Growth Index	12.40	12.40	12.40	0.21	1.72
JFTLX	MD Precision Balanced Growth Portfolio	18.82	18.82	18.82	0.23	1.24
JFTMX	MD Precision Balanced Growth Portfolio	14.10	14.10	14.10	0.17	1.22
JFTNX	MD Precision Balanced Growth Portfolio	14.46	14.46	14.46	0.18	1.26
JFTOX	MD Precision Balanced Income Portfolio	13.25	13.25	13.25	0.10	0.76
JFTPX	MD Precision Balanced Income Portfolio	11.86	11.86	11.86	0.09	0.76
JFTQX	MD Precision Balanced Income Portfolio	11.75	11.75	11.75	0.09	0.77
JFTRX	MD Precision Canadian Balanced Growth	36.93	36.93	36.93	0.46	1.26
JFTSX	MD Precision Canadian Balanced Growth	13.35	13.35	13.35	0.16	1.21
JFTTX	MD Precision Canadian Balanced Growth	12.69	12.69	12.69	0.16	1.28
JFTUX	Jpmorgan Investor Growth Fund - R6	28.68	28.68	28.68	-0.04	0.14
JFTVX	MD Precision Canadian Moderate Growth	25.31	25.31	25.31	0.23	0.92
JFTWX	MD Precision Canadian Moderate Growth	11.62	11.62	11.62	0.11	0.96
JFTYX	MD Precision Canadian Moderate Growth	11.45	11.45	11.45	0.11	0.97
JFTZX	MD Precision Conservative Index	11.37	11.37	11.37	0.10	0.89
JFUBX	MD Precision Conservative Portfolio	12.88	12.88	12.88	0.08	0.63
JFUCX	MD Precision Conservative Portfolio	11.23	11.23	11.23	0.07	0.63
JFUDX	MD Precision Conservative Portfolio	11.52	11.52	11.52	0.07	0.61
JFUEX	MD Precision Maximum Growth Index	12.70	12.70	12.70	0.24	1.93
JFUFX	MD Precision Maximum Growth Portfolio	21.26	21.26	21.26	0.28	1.33
JFUGX	MD Precision Maximum Growth Portfolio	14.63	14.63	14.63	0.19	1.32
JFUHX	MD Precision Maximum Growth Portfolio	15.83	15.83	15.83	0.21	1.34
JFUIX	MD Precision Moderate Balanced Index	11.82	11.82	11.82	0.15	1.29
JFUJX	MD Precision Moderate Balanced Portfolio	14.74	14.74	14.74	0.14	0.96
JFUKX	MD Precision Moderate Balanced Portfolio	12.15	12.15	12.15	0.11	0.91
JFULX	MD Precision Moderate Balanced Portfolio	12.38	12.38	12.38	0.12	0.98
JFUMX	MD Precision Moderate Growth Portfolio	16.53	16.53	16.53	0.18	1.10
JFUNX	MD Precision Moderate Growth Portfolio	13.06	13.06	13.06	0.13	1.01
JFUOX	MD Precision Moderate Growth Portfolio	13.39	13.39	13.39	0.14	1.06
JFUPX	MD Short-Term Bond Fund Series A NL	10.19	10.19	10.19	0.03	0.30
JFUQX	MD Short-Term Bond Fund Series D NL	9.900	9.900	9.900	0.020	0.20
JFURX	MD Short-Term Bond Fund Series F NL	9.910	9.910	9.910	0.020	0.20
JFUSX	MD Strategic Opportunities Fund Series A	15.64	15.64	15.64	0.23	1.49
JFUTX	MD Strategic Opportunities Fund Series D	13.08	13.08	13.08	0.19	1.47
JFUUX	MD Strategic Opportunities Fund Series F	13.98	13.98	13.98	0.20	1.45
JFUVX	MD Strategic Yield Fund Series A NL	8.830	8.830	8.830	0.050	0.57
JFUWX	MD Strategic Yield Fund Series D NL	8.440	8.440	8.440	0.050	0.60
JFUYX	MD Strategic Yield Fund Series F NL	8.900	8.900	8.900	0.050	0.56
JFVDX	MDPIM Emerging Markets Equity Pool	11.65	11.65	11.65	0.07	0.60
JFVEX	MDPIM Emerging Markets Equity Pool	13.15	13.15	13.15	0.08	0.61
JFVFX	MDPIM International Equity Index Pool	15.38	15.38	15.38	0.29	1.92
JFVGX	MDPIM US Equity Index Pool Series F NL	26.79	26.79	26.79	0.32	1.21
JFVHX	MDPIM Canadian Equity Index Pool Series	20.53	20.53	20.53	0.37	1.84
JFVLX	Middlefield Activenergy Dividend Class	19.48	19.48	19.48	-0.23	1.17
JFVMX	Middlefield Canadian Dividend Growers	18.17	18.17	18.17	0.23	1.28
JFVNX	Middlefield Canadian Dividend Growers	18.17	18.17	18.17	-0.21	1.14
JFVOX	Middlefield Canadian Dividend Growers	18.17	18.17	18.17	0.23	1.28
JFVPX	Middlefield Canadian Dividend Growers	21.64	21.64	21.64	0.29	1.36
JFVQX	Middlefield Global Agriculture Class	27.69	27.69	27.69	-0.29	1.04
JFVRX	Middlefield Global Agriculture Class	27.69	27.69	27.69	0.15	0.54
JFVSX	Middlefield Global Agriculture Class	27.69	27.69	27.69	-0.29	1.04
JFVTX	Middlefield Global Agriculture Class	32.35	32.35	32.35	0.18	0.56
JFVUX	Middlefield Global Dividend Growers	19.87	19.87	19.87	0.13	0.66
JFVVX	Middlefield Global Dividend Growers	19.87	19.87	19.87	-0.26	1.29
JFVWX	Middlefield Global Dividend Growers	19.87	19.87	19.87	0.13	0.66
JFVYX	Middlefield Global Dividend Growers	23.22	23.22	23.22	0.16	0.69
JFVZX	Middlefield Global Infrastructure Fund	11.26	11.26	11.26	0.10	0.90
JFWAX	Middlefield Global Infrastructure Fund	11.26	11.26	11.26	-0.04	0.35
JFWBX	Middlefield Global Infrastructure Fund	11.26	11.26	11.26	0.10	0.90
JFWCX	Middlefield Global Infrastructure Fund	13.80	13.80	13.80	0.13	0.95
JFWDX	Middlefield Healthcare Dividend Fund	16.17	16.17	16.17	-0.19	1.16
JFWEX	Middlefield Healthcare Dividend Fund	16.17	16.17	16.17	0.00	0.00
JFWFX	Middlefield Healthcare Dividend Fund	16.17	16.17	16.17	-0.19	1.16
JFWGX	Middlefield Healthcare Dividend Fund	18.18	18.18	18.18	-0.01	0.05
JFWHX	Middlefield High Interest Income Class	13.56	13.56	13.56	0.00	0.00
JFWIX	Middlefield High Interest Income Class	13.56	13.56	13.56	0.00	0.00
JFWJX	Middlefield High Interest Income Class	13.56	13.56	13.56	0.00	0.00
JFWKX	Middlefield Income Plus Class Series A	19.11	19.11	19.11	0.11	0.58
JFWLX	Middlefield Income Plus Class Series A	19.11	19.11	19.11	-0.09	0.47
JFWMX	Middlefield Income Plus Class Series A	19.11	19.11	19.11	0.11	0.58
JFWNX	Middlefield Income Plus Class Series F	24.37	24.37	24.37	0.15	0.62
JFWOX	Middlefield Indexplus Income Fund Series	12.83	12.83	12.83	-0.04	0.31
JFWPX	Middlefield Indexplus Income Fund Series	12.83	12.83	12.83	-0.02	0.16
JFWQX	Middlefield Indexplus Income Fund Series	12.83	12.83	12.83	-0.04	0.31
JFWRX	Middlefield Indexplus Income Fund Series	14.44	14.44	14.44	-0.03	0.21
JFWSX	Middlefield Innovation Dividend Class	19.80	19.80	19.80	0.51	2.64
JFWTX	Middlefield Innovation Dividend Class	20.06	20.06	20.06	0.51	2.61
JFWUX	Middlefield Real Estate Dividend Class	13.64	13.64	13.64	0.14	1.04
JFWVX	Middlefield Real Estate Dividend Class	13.64	13.64	13.64	-0.17	1.23
JFWWX	Middlefield Real Estate Dividend Class	13.64	13.64	13.64	0.14	1.04
JFWYX	Middlefield Real Estate Dividend Class	17.08	17.08	17.08	0.17	1.01
JFWZX	Middlefield U.S. Equity Dividend Class	22.08	22.08	22.08	0.25	1.15
JFXAX	Middlefield U.S. Equity Dividend Class	22.08	22.08	22.08	-0.30	1.34
JFXBX	Middlefield U.S. Equity Dividend Class	22.08	22.08	22.08	0.25	1.15
JFXCX	Middlefield U.S. Equity Dividend Class	25.52	25.52	25.52	0.30	1.19
JFXDX	Mulvihill Premium Yield Fund Class A Fe	10.09	10.09	10.09	0.07	0.70
JFXEX	Mulvihill Premium Yield Fund Class F NL	10.99	10.99	10.99	0.08	0.73
JGACX	Jpmorgan Growth Advantage Class C	26.15	26.15	26.15	-0.18	0.68
JGAQX	Jpmorgan Value Advantage Fund - R2	35.11	35.11	35.11	0.14	0.40
JGASX	Jpmorgan Growth Advantage Fund I Class	38.32	38.32	38.32	-0.26	0.67
JGAVX	Jpmorgan U.S. Value Fund Class R3	89.95	89.95	89.95	0.41	0.46
JGBZX	Jpmorgan Government Bond Fund R2	9.640	9.640	9.640	-0.030	0.31
JGCAX	Janus Henderson Global Allocation Fund -	13.86	13.86	13.86	-0.02	0.14
JGCCX	Janus Henderson Global Allocation Fund -	13.56	13.56	13.56	-0.02	0.15
JGCGX	Jpmorgan Income Fund - C	8.510	8.510	8.510	-0.010	0.12
JGCIX	Janus Henderson Global Allocation Fund -	14.02	14.02	14.02	-0.03	0.21
JGCSX	Janus Henderson Global Allocation Fund -	13.87	13.87	13.87	-0.03	0.22
JGECX	John Hancock Funds II Global Equity Fund	12.55	12.55	12.55	0.00	0.00
JGEFX	John Hancock Funds II Global Equity Fund	12.64	12.64	12.64	0.01	0.08
JGEMX	John Hancock Funds II Global Equity Fund	12.62	12.62	12.62	0.01	0.08
JGERX	John Hancock Funds II Global Equity Fund	12.68	12.68	12.68	0.01	0.08
JGETX	John Hancock Funds II Global Equity Fund	12.64	12.64	12.64	0.01	0.08
JGHTX	John Hancock Funds II Multimanager 2060	14.97	14.97	14.97	-0.04	0.27
JGIAX	Jpmorgan Income Fund - A	8.510	8.510	8.510	-0.010	0.12
JGICX	Janus Henderson Growth and Income Fund -	67.25	67.25	67.25	-0.12	0.18
JGINX	Janus Henderson Growth and Income Fund -	69.51	69.51	69.51	-0.12	0.17
JGIRX	Jpmorgan Intrepid Growth R5	86.76	86.76	86.76	-0.78	0.89
JGISX	Jpmorgan Intrepid Growth Fund - R6	86.75	86.75	86.75	-0.77	0.88
JGLTX	Janus Henderson Global Technology and	22.87	22.87	22.87	-0.10	0.44
JGLYX	Jpmorgan Small Cap Growth Fund - R4	17.86	17.86	17.86	0.03	0.17
JGMAX	Janus Henderson Triton Fund - A Shares	24.04	24.04	24.04	0.04	0.17
JGMCX	Janus Henderson Triton Fund - C Shares	19.28	19.28	19.28	0.03	0.16
JGMIX	Janus Henderson Triton Fund - S Shares	23.50	23.50	23.50	0.04	0.17
JGMNX	Janus Henderson Triton Fund - N Shares	26.94	26.94	26.94	0.04	0.15
JGMRX	Janus Henderson Triton Fund - R Shares	21.93	21.93	21.93	0.04	0.18
JGQIX	Jensen Global Quality Growth Fund Class	16.92	16.92	16.92	-0.13	0.76
JGQSX	Jensen Global Quality Growth Fund Class	16.88	16.88	16.88	-0.14	0.82
JGQYX	Jensen Global Quality Growth Fund Class	16.93	16.93	16.93	-0.13	0.76
JGRCX	Janus Henderson Enterprise Fund - C	102.4	102.4	102.4	0.1	0.14
JGRJX	Jpmorgan Growth Advantage Fund - R2	34.39	34.39	34.39	-0.23	0.66
JGRQX	Jpmorgan Small Cap Growth Fund - R3	17.46	17.46	17.46	0.03	0.17
JGRRX	Jag Large Cap Growth Fund Class R	17.83	17.83	17.83	-0.05	0.28
JGRSX	John Hancock Funds III Global	12.97	12.97	12.97	0.01	0.08
JGRTX	Janus Henderson Enterprise Fund - S	123.4	123.4	123.4	0.2	0.14
JGRUX	Jpmorgan U.S. Value Fund Class R4	90.30	90.30	90.30	0.41	0.46
JGSMX	Jpmorgan Small Cap Growth Fund R6	22.41	22.41	22.41	0.04	0.18
JGSRX	John Hancock Funds III Global	13.05	13.05	13.05	0.02	0.15
JGSVX	Jpmorgan Small Cap Growth Fund-R5	22.00	22.00	22.00	0.04	0.18
JGTTX	Jpmorgan Growth Advantage Fund-R3	35.43	35.43	35.43	-0.23	0.64
JGTUX	Jpmorgan Growth Advantage Fund-R4	38.33	38.33	38.33	-0.25	0.65
JGVRX	Jpmorgan Growth Advantage Fund R5	40.10	40.10	40.10	-0.27	0.67
JGVVX	Jpmorgan Growth Advantage Fund R6	40.83	40.83	40.83	-0.28	0.68
JGYAX	John Hancock Fds IIi Global Shareholder	12.93	12.93	12.93	0.02	0.15
JGYCX	John Hancock Fds IIi Global Shareholder	12.98	12.98	12.98	0.05	0.39
JGYIX	John Hancock Fds IIi Global Shareholder	13.01	13.01	13.01	0.02	0.15
JHAAX	Jhf II Multi-Asset Absolute Return Fund	10.17	10.17	10.17	-0.03	0.29
JHACX	Jhf II Multi-Asset Absolute Return Fund	9.680	9.680	9.680	-0.030	0.31
JHAIX	Jhf II Multi-Asset Absolute Return Fund	10.41	10.41	10.41	-0.03	0.29
JHAKX	John Hancock Freedom 529 Portfolio	21.38	21.38	21.38	-0.02	0.09
JHALX	John Hancock Freedom 529 Portfolio	21.01	21.01	21.01	-0.01	0.05
JHANX	Jhf II 2010 Lifetime Blend Portfolio -	10.58	10.58	10.58	-0.03	0.28
JHAOX	Jhf II 2015 Lifetime Blend Portfolio -	11.02	11.02	11.02	-0.02	0.18
JHAPX	Jhf II 2020 Lifetime Blend Portfolio -	11.67	11.67	11.67	-0.03	0.26
JHARX	Jhf II Multi-Asset Absolute Return Fund	10.11	10.11	10.11	-0.03	0.30
JHASX	Jhf II Multi-Asset Absolute Return Fund	10.47	10.47	10.47	-0.03	0.29
JHAUX	Jhf II 2025 Lifetime Blend Portfolio -	12.44	12.44	12.44	-0.03	0.24
JHAVX	Jhf II 2030 Lifetime Blend Portfolio -	13.55	13.55	13.55	-0.03	0.22
JHAYX	Jhf II 2035 Lifetime Blend Portfolio -	14.61	14.61	14.61	-0.04	0.27
JHBAX	Jhf II 2040 Lifetime Blend Portfolio -	15.56	15.56	15.56	-0.04	0.26
JHBDX	Jhvit Bond Trust - Series II	11.84	11.84	11.84	-0.03	0.25
JHBEX	Jhf II 2045 Lifetime Blend Portfolio -	16.21	16.21	16.21	-0.05	0.31
JHBFX	Jhf II 2050 Lifetime Blend Portfolio -	16.87	16.87	16.87	-0.05	0.30
JHBGX	John Hancock Freedom 529 Blue Chip	32.32	32.32	32.32	-0.33	1.01
JHBIX	John Hancock Bond Fund Class I	13.47	13.47	13.47	-0.03	0.22
JHBJX	Jhf II 2055 Lifetime Blend Portfolio -	16.63	16.63	16.63	-0.05	0.30
JHBKX	Jhf II 2060 Lifetime Blend Portfolio -	18.19	18.19	18.19	-0.05	0.27
JHBLX	Jhf II 2065 Lifetime Blend Portfolio -	16.16	16.16	16.16	-0.05	0.31
JHBMX	Jhf Managed Account Shares Bond	9.760	9.760	9.760	-0.030	0.31
JHBPX	John Hancock Variable Insurance Trust	13.53	13.53	13.53	-0.05	0.37
JHBSX	John Hancock Bond Fd Cl R6	13.49	13.49	13.49	-0.04	0.30
JHBZX	John Hancock Multimanager 2070 Lifetime	11.78	11.78	11.78	-0.03	0.25
JHCBX	John Hancock Bond Fund Cl C	13.47	13.47	13.47	-0.03	0.22
JHCIX	John Hancock Variable Insurance Trust	11.82	11.82	11.82	-0.03	0.25
JHCMX	Jhf Fundamental Equity Income Fund Class	10.61	10.61	10.61	-0.02	0.19
JHCOX	Jhf Fundamental Equity Income Fund Class	10.61	10.61	10.61	0.00	0.00
JHCQX	Jhf Fundamental Equity Income Fund Class	10.61	10.61	10.61	-0.03	0.28
JHCSX	John Hancock Freedom 529 Enrollment	14.62	14.62	14.62	-0.01	0.07
JHDAX	Jpmorgan Hedged Equity 2 Fund Class A	19.33	19.33	19.33	-0.04	0.21
JHDCX	Jpmorgan Hedged Equity 2 Fund Class C	19.23	19.23	19.23	-0.04	0.21
JHDFX	Jpmorgan Hedged Equity 2 Fund Class R5	19.38	19.38	19.38	-0.03	0.15
JHDNX	John Hancock Diversified Macro Fund	8.700	8.700	8.700	0.020	0.23
JHDRX	Jpmorgan Hedged Equity 2 Fund Class R6	19.39	19.39	19.39	-0.04	0.21
JHDSX	John Hancock Freedom 529 Portfolio	20.37	20.37	20.37	-0.02	0.10
JHEAX	John Hancock Freedom 529 Equity	74.74	74.74	74.74	-0.06	0.08
JHEDX	John Hancock Freedom 529 Equity	70.84	70.84	70.84	-0.05	0.07
JHEIX	John Hancock Funds II Equity Income Fund	13.55	13.55	13.55	0.02	0.15
JHEPX	John Hancock Freedom 529 Equity	24.60	24.60	24.60	-0.01	0.04
JHEQX	Jpmorgan Hedged Equity Fund I Class	34.07	34.07	34.07	-0.12	0.35
JHERX	John Hancock Funds II Equity Income Fund	13.64	13.64	13.64	0.04	0.29
JHFAX	John Hancock Freedom 529 Fixed Income	33.52	33.52	33.52	-0.06	0.18
JHFDX	John Hancock Freedom 529 Fixed Income	20.60	20.60	20.60	-0.04	0.19
JHFEX	Jhf Fundamental Equity Income Fund Class	10.60	10.60	10.60	-0.03	0.28
JHFIX	John Hancock Income Fund Class A	5.880	5.880	5.880	0.000	0.00
JHFMX	Jhf Managed Account Shares	9.800	9.800	9.800	-0.060	0.61
JHFSX	John Hancock Freedom 529 Fixed Income	12.23	12.23	12.23	-0.03	0.24
JHGEX	John Hancock Funds II Global Equity Fund	12.63	12.63	12.63	0.01	0.08
JHGPX	John Hancock Variable Insurance Trust	14.26	14.26	14.26	-0.05	0.35
JHHBX	John Hancock High Yield Fund Class A	3.000	3.000	3.000	-0.010	0.33
JHIGX	John Hancock Funds III International	33.98	33.98	33.98	-0.13	0.38
JHIKX	Jhf II 2060 Lifetime Blend Portfolio -	18.18	18.18	18.18	-0.05	0.27
JHIPX	John Hancock Freedom 529 Equity Income	21.92	21.92	21.92	0.08	0.37
JHISX	Janus Henderson Global Sustainable	12.58	12.58	12.58	0.02	0.16
JHLAX	John Hancock Funds II Multimanager	13.48	13.48	13.48	-0.03	0.22
JHLGX	John Hancock Funds II Multimanager	14.12	14.12	14.12	-0.03	0.21
JHLMX	John Hancock Funds II Multimanager	12.50	12.50	12.50	-0.02	0.16
JHLOX	John Hancock Freedom 529 Portfolio	19.97	19.97	19.97	-0.02	0.10
JHLVX	John Hancock Fundamental Large Cap Core	46.35	46.35	46.35	-0.45	0.96
JHMKX	John Hancock Freedom 529 Mid-Cap Value	22.72	22.72	22.72	0.14	0.62
JHMLX	John Hancock Freedom 529 Multimanager	20.24	20.24	20.24	-0.04	0.20
JHMMM	John Hancock Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
JHMMX	John Hancock Freedom 529 Multimanager	15.82	15.82	15.82	-0.02	0.13
JHMOX	John Hancock Freedom 529 Multimanager	17.98	17.98	17.98	-0.04	0.22
JHMPX	John Hancock Variable Insurance Trust	12.90	12.90	12.90	-0.04	0.31
JHNBX	John Hancock Bond Fund Class A	13.47	13.47	13.47	-0.03	0.22
JHNHX	John Hancock Freedom 529 New Horizons	22.89	22.89	22.89	0.19	0.84
JHOAX	John Hancock 2070 Lifetime Blend	11.88	11.88	11.88	-0.04	0.34
JHOBX	John Hancock 2070 Lifetime Blend	11.90	11.90	11.90	-0.03	0.25
JHODX	John Hancock 2070 Lifetime Blend	11.90	11.90	11.90	-0.04	0.34
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	23.66	23.66	23.66	0.00	0.00
JHOPX	John Hancock Multimanager 2070 Lifetime	11.78	11.78	11.78	-0.03	0.25
JHOQX	John Hancock Multimanager 2070 Lifetime	11.77	11.77	11.77	-0.03	0.25
JHPIX	John Hancock Freedom 529 Portfolio	17.58	17.58	17.58	-0.02	0.11
JHQAX	Jpmorgan Hedged Equity Fund - A	33.93	33.93	33.93	-0.12	0.35
JHQCX	Jpmorgan Hedged Equity Fund - C	33.59	33.59	33.59	-0.12	0.36
JHQDX	Jpmorgan Hedged Equity 2 Fund Class I	19.36	19.36	19.36	-0.04	0.21
JHQPX	Jpmorgan Hedged Equity Fund - R5	34.14	34.14	34.14	-0.12	0.35
JHQRX	Jpmorgan Hedged Equity Fund - R6	34.17	34.17	34.17	-0.12	0.35
JHQTX	Jpmorgan Hedged Equity 3 Fund Class I	20.44	20.44	20.44	-0.04	0.20
JHRBX	John Hancock Bond Fd Cl R2	13.48	13.48	13.48	-0.04	0.30
JHRDX	John Hancock Funds II Multimanager 2040	11.21	11.21	11.21	-0.02	0.18
JHREX	John Hancock Funds II Multimanager 2015	7.840	7.840	7.840	-0.010	0.13
JHRGX	John Hancock Funds II Multimanager 2030	10.23	10.23	10.23	-0.02	0.20
JHRLX	John Hancock Funds II Multimanager 2010	7.880	7.880	7.880	-0.010	0.13
JHRMX	John Hancock Funds II Multimanager 2035	10.76	10.76	10.76	-0.02	0.19
JHRNX	John Hancock Funds II Multimanager 2025	9.400	9.400	9.400	-0.010	0.11
JHROX	John Hancock Funds II Multimanager 2045	11.16	11.16	11.16	-0.03	0.27
JHRPX	John Hancock Funds II Multimanager 2050	13.45	13.45	13.45	-0.03	0.22
JHRTX	John Hancock Funds II Multimanager 2055	13.09	13.09	13.09	-0.04	0.30
JHRVX	John Hancock Funds II Multimanager 2020	8.640	8.640	8.640	-0.020	0.23
JHSFX	Jhf Short Duration Municipal	10.11	10.11	10.11	-0.05	0.49
JHSGX	Jhf III U.S. Growth Fund Class R4	27.18	27.18	27.18	-0.22	0.80
JHSHX	Jhf Short Duration Municipal	10.11	10.11	10.11	-0.05	0.49
JHSJX	Jhf Short Duration Municipal	10.11	10.11	10.11	-0.05	0.49
JHSKX	Jhf Short Duration Municipal	10.12	10.12	10.12	-0.04	0.39
JHTAX	Jpmorgan Hedged Equity 3 Fund Class A	20.40	20.40	20.40	-0.04	0.20
JHTCX	Jpmorgan Hedged Equity 3 Fund Class C	20.29	20.29	20.29	-0.04	0.20
JHTFX	John Hancock High Yield Municipal Bond	6.650	6.650	6.650	-0.040	0.60
JHTGX	Jpmorgan Hedged Equity 3 Fund Class R5	20.47	20.47	20.47	-0.04	0.20
JHTRX	Jpmorgan Hedged Equity 3 Fund Class R6	20.48	20.48	20.48	-0.03	0.15
JHUJX	Jpmorgan Emerging Markets Equity Fund -	42.24	42.24	42.24	0.01	0.02
JHUKX	Jpmorgan Emerging Markets Equity Fund -	43.84	43.84	43.84	0.02	0.05
JHURX	Jpmorgan Emerging Markets Equity Fund -	42.66	42.66	42.66	0.01	0.02
JHVTX	Jhvit Disciplined Value Emerging Markets	13.00	13.00	13.00	0.03	0.23
JHYAX	Janus Henderson High-Yield Fund - A	7.340	7.340	7.340	-0.020	0.27
JHYCX	John Hancock High Yield Fund Class C	3.000	3.000	3.000	-0.010	0.33
JHYFX	Janus Henderson High-Yield Fund - I	7.340	7.340	7.340	-0.030	0.41
JHYIX	Aberdeen Global High Income Fund Class I	6.770	6.770	6.770	-0.010	0.15
JHYMX	John Hancock High Yield Municipal Bond	6.660	6.660	6.660	-0.040	0.60
JHYNX	Janus Henderson High-Yield Fund - N	7.350	7.350	7.350	-0.020	0.27
JHYRX	Janus Henderson High-Yield Fund - R	7.330	7.330	7.330	-0.020	0.27
JHYUX	Jpmorgan Highyield Fund R6	6.510	6.510	6.510	-0.010	0.15
JHYZX	Jpmorgan High Yield Fund R2	6.430	6.430	6.430	-0.010	0.16
JIAFX	John Hancock Funds II Income Allocation	9.550	9.550	9.550	-0.010	0.10
JIAGX	John Hancock Funds II Income Allocation	9.490	9.490	9.490	-0.020	0.21
JIAIX	John Hancock Funds II Income Allocation	9.560	9.560	9.560	-0.010	0.10
JIASX	John Hancock Funds II Income Allocation	9.570	9.570	9.570	-0.010	0.10
JIBBX	Jpmorgan Smartretirement Blend Income Fd	19.69	19.69	19.69	-0.05	0.25
JIBCX	John Hancock Funds II Blue Chip Growth	58.19	58.19	58.19	-0.61	1.04
JIBDX	Johnson Institutional Short Duration	15.02	15.02	15.02	-0.02	0.13
JIBEX	Johnson Institutional Intermediate Bond	14.79	14.79	14.79	-0.03	0.20
JIBFX	Johnson Institutional Core Bond Fund	14.51	14.51	14.51	-0.04	0.27
JIBOX	Jhf II Lifestyle Blend Balanced	12.73	12.73	12.73	-0.03	0.24
JIBRX	Jhf II Lifestyle Blend Balanced	12.74	12.74	12.74	-0.03	0.23
JIBSX	Johnson Institutional Core Bond Fund -	14.49	14.49	14.49	-0.03	0.21
JICAX	Jpmorgan Intrepid Sustainable Equity	73.75	73.75	73.75	-0.37	0.50
JICCX	Jpmorgan Intrepid Sustainable Equity	71.94	71.94	71.94	-0.36	0.50
JICDX	John Hancock Funds II Core Bond Fund	10.91	10.91	10.91	-0.10	0.91
JIDVX	Janus Henderson US Dividend Income Fund	13.24	13.24	13.24	0.05	0.38
JIECX	Jpmorgan International Equity C	20.02	20.02	20.02	-0.08	0.40
JIEHX	Jhf II 2060 Lifetime Blend Portfolio -	18.18	18.18	18.18	-0.06	0.33
JIEMX	John Hancock Funds II Equity Income Fund	13.57	13.57	13.57	0.02	0.15
JIEQX	John Hancock Variable Insurance Trust	24.72	24.72	24.72	-0.10	0.40
JIERX	Jpmorgan International Equity R5	21.99	21.99	21.99	-0.08	0.36
JIESX	Jpmorgan Developed International Value	20.90	20.90	20.90	-0.01	0.05
JIEZX	Jpmorgan International Equity Fund R2	21.45	21.45	21.45	-0.08	0.37
JIGAX	Jpmorgan Intrepid Growth Fund Class A	85.71	85.71	85.71	-0.77	0.89
JIGBX	John Hancock Investment Grade Bond Fund	9.070	9.070	9.070	-0.030	0.33
JIGCX	Janus Henderson Overseas Fund - C Shares	56.53	56.53	56.53	0.49	0.87
JIGDX	Jhf II Opportunistic Fixed Income Fund	12.09	12.09	12.09	-0.14	1.14
JIGEX	John Hancock Investment Grade Bond Fund	9.070	9.070	9.070	-0.030	0.33
JIGFX	Janus Henderson Overseas Fund - I Shares	57.29	57.29	57.29	0.50	0.88
JIGHX	John Hancock Funds III International	34.41	34.41	34.41	-0.13	0.38
JIGIX	John Hancock Funds III International	34.27	34.27	34.27	-0.13	0.38
JIGMX	John Hancock Investment Grade Bond Fund	9.080	9.080	9.080	-0.020	0.22
JIGRX	Janus Henderson Overseas Fund - S Shares	57.21	57.21	57.21	0.49	0.86
JIGTX	John Hancock Funds III International	34.47	34.47	34.47	-0.14	0.40
JIGZX	Jpmorgan Intrepid Growth Fund R2	81.00	81.00	81.00	-0.73	0.89
JIIGX	Jpmorgan U.S. Sustainable Leaders Fund	74.60	74.60	74.60	-0.37	0.49
JIIOX	Jhf II Lifestyle Blend Aggressive	15.08	15.08	15.08	-0.03	0.20
JIIRX	Jhf II Lifestyle Blend Aggressive	15.10	15.10	15.10	-0.03	0.20
JIISX	Jpmorgan Intrepid Sustainable Equity	74.62	74.62	74.62	-0.37	0.49
JIJAX	Jhf International Dynamic Growth Fund	15.96	15.96	15.96	-0.13	0.81
JIJCX	Jhf International Dynamic Growth Fund	15.20	15.20	15.20	-0.12	0.78
JIJIX	Jhf International Dynamic Growth Fund	16.12	16.12	16.12	-0.13	0.80
JIJRX	Jhf International Dynamic Growth Fund	16.16	16.16	16.16	-0.13	0.80
JIJSX	Jpmorgan Smartretirement Blend Income	19.75	19.75	19.75	-0.06	0.30
JILAX	John Hancock Funds II Multimanager	14.56	14.56	14.56	-0.04	0.27
JILBX	John Hancock Funds II Multimanager	13.47	13.47	13.47	-0.03	0.22
JILCX	John Hancock Funds II Multimanager	12.19	12.19	12.19	-0.02	0.16
JILGX	John Hancock Funds II Multimanager	14.15	14.15	14.15	-0.03	0.21
JILMX	John Hancock Funds II Multimanager	12.53	12.53	12.53	-0.02	0.16
JIMDX	Johnson Institutional Short Duration	15.20	15.20	15.20	-0.01	0.07
JIMEX	Johnson Institutional Intermediate Bond	15.11	15.11	15.11	-0.03	0.20
JIMFX	Johnson Institutional Core Bond Fund	14.73	14.73	14.73	-0.04	0.27
JIMIX	Jpmorgan Short-Intermediate Municipal	10.22	10.22	10.22	-0.03	0.29
JIMMM	Jpmorgan Prime Money Market Fund IM	1.0000	1.0000	1.0000	0.0000	0.00
JINMM	Jpmorgan Prime Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JIPAX	John Hancock Fds II Strategic Income	10.19	10.19	10.19	-0.02	0.20
JIPCX	John Hancock Fds II Strategic Income	10.20	10.20	10.20	-0.01	0.10
JIPIX	John Hancock Fds II Strategic Income	10.19	10.19	10.19	-0.02	0.20
JIPPX	John Hancock Funds II Strategic Income	10.20	10.20	10.20	-0.01	0.10
JIPRX	John Hancock Funds II Strategic Income	10.20	10.20	10.20	-0.01	0.10
JIRBX	Jpmorgan Smartretirement Blend Income Fd	19.65	19.65	19.65	-0.06	0.30
JIREX	John Hancock Funds II Real Estate	12.56	12.56	12.56	-0.03	0.24
JISCX	Janus Henderson Small Cap Value Fund - S	23.86	23.86	23.86	0.23	0.97
JISGX	Jpmorgan Small Cap Growth Fund Class L	21.98	21.98	21.98	0.04	0.18
JITKX	Jpmorgan Smartretirement Blend Income	19.68	19.68	19.68	-0.06	0.30
JITLX	Jpmorgan Smartretirement Blend Income	20.27	20.27	20.27	-0.06	0.30
JIUCX	Jpmorgan Developed International Value	19.60	19.60	19.60	-0.01	0.05
JIVDX	John Hancock Freedom 529 International	16.53	16.53	16.53	-0.02	0.12
JIVEX	John Hancock Freedom 529 International	18.93	18.93	18.93	-0.02	0.11
JIYBX	Jpmorgan Smartretirement Blend Income Fd	19.71	19.71	19.71	-0.06	0.30
JJERX	John Hancock Funds II Multimanager 2060	14.93	14.93	14.93	-0.04	0.27
JJIAX	Portfolio 2041-2044- Class A	15.25	15.25	15.25	-0.01	0.07
JJIBX	Portfolio 2041-2044 - Class C2	14.94	14.94	14.94	-0.01	0.07
JJICX	Portfolio 2041-2044 - Class F	15.37	15.37	15.37	-0.01	0.07
JLAAX	John Hancock Funds II Multimanager 2010	7.890	7.890	7.890	-0.010	0.13
JLAEX	John Hancock Funds II Multimanager 2010	7.870	7.870	7.870	-0.010	0.13
JLAIX	John Hancock Funds II Multimanager 2010	7.890	7.890	7.890	-0.010	0.13
JLAJX	Jc Clark High Income Opportunities Fund	9.800	9.800	9.800	0.080	0.82
JLAOX	John Hancock Funds II Multimanager 2010	7.880	7.880	7.880	-0.020	0.25
JLBAX	John Hancock Funds II Multimanager 2015	7.850	7.850	7.850	-0.010	0.13
JLBEX	John Hancock Freedom 529 Multimanager	30.42	30.42	30.42	-0.06	0.20
JLBGX	John Hancock Funds II Multimanager 2015	7.860	7.860	7.860	-0.010	0.13
JLBHX	John Hancock Funds II Multimanager 2015	7.820	7.820	7.820	-0.020	0.26
JLBIX	John Hancock Freedom 529 Multimanager	26.17	26.17	26.17	-0.06	0.23
JLBJX	John Hancock Funds II Multimanager 2015	7.840	7.840	7.840	-0.020	0.25
JLBKX	John Hancock Funds II Multimanager 2015	7.780	7.780	7.780	-0.020	0.26
JLBOX	John Hancock Funds II Multimanager 2015	7.840	7.840	7.840	-0.010	0.13
JLBQX	Manulife Global Unconstrained Bond Fund	7.460	7.460	7.460	-0.030	0.40
JLBUX	Manulife Strategic Dividend Bundle	11.89	11.89	11.89	0.00	0.00
JLBWX	MD Canadian Equity Fund Series F NL	13.66	13.66	13.66	0.27	2.02
JLCAX	Jpmorgan U.S. Large Cap Core Plus A	20.75	20.75	20.75	-0.07	0.34
JLCFX	John Hancock Fundamental Large Cap Core	64.91	64.91	64.91	-0.64	0.98
JLCGX	Jhf II Lifestyle Blend Conservative	10.57	10.57	10.57	-0.02	0.19
JLCNX	Jhf Fundamental Large Cap Core Class Nav	65.78	65.78	65.78	-0.64	0.96
JLCSX	Jhf II Lifestyle Blend Conservative	10.57	10.57	10.57	-0.03	0.28
JLCVX	John Hancock Fundamental Large Cap Core	65.76	65.76	65.76	-0.64	0.96
JLCWX	John Hancock Fundamental Large Cap Core	65.82	65.82	65.82	-0.64	0.96
JLCYX	John Hancock Fundamental Large Cap Core	64.93	64.93	64.93	-0.63	0.96
JLDAX	John Hancock Funds II Multimanager 2020	8.620	8.620	8.620	-0.020	0.23
JLDEX	John Hancock Funds II Multimanager 2020	8.560	8.560	8.560	-0.020	0.23
JLDGX	John Hancock Funds II Multimanager 2020	8.560	8.560	8.560	-0.010	0.12
JLDHX	John Hancock Funds II Multimanager 2020	8.600	8.600	8.600	-0.020	0.23
JLDIX	John Hancock Funds II Multimanager 2020	8.580	8.580	8.580	-0.010	0.12
JLDOX	John Hancock Funds II Multimanager 2020	8.600	8.600	8.600	-0.010	0.12
JLDSX	John Hancock Freedom 529 Portfolio	22.99	22.99	22.99	-0.03	0.13
JLEAX	John Hancock Funds II Multimanager 2025	9.450	9.450	9.450	-0.020	0.21
JLEEX	John Hancock Funds II Multimanager 2025	9.350	9.350	9.350	-0.010	0.11
JLEGX	John Hancock Funds II Multimanager 2025	9.400	9.400	9.400	-0.020	0.21
JLEHX	John Hancock Funds II Multimanager 2025	9.380	9.380	9.380	-0.020	0.21
JLEIX	John Hancock Funds II Multimanager 2025	9.360	9.360	9.360	-0.020	0.21
JLEOX	John Hancock Funds II Multimanager 2025	9.380	9.380	9.380	-0.020	0.21
JLFAX	John Hancock Funds II Multimanager 2030	10.27	10.27	10.27	-0.02	0.19
JLFEX	John Hancock Funds II Multimanager 2030	10.15	10.15	10.15	-0.02	0.20
JLFGX	John Hancock Funds II Multimanager 2030	10.18	10.18	10.18	-0.02	0.20
JLFHX	John Hancock Funds II Multimanager 2030	10.20	10.20	10.20	-0.02	0.20
JLFIX	John Hancock Funds II Multimanager 2030	10.20	10.20	10.20	-0.02	0.20
JLFOX	John Hancock Funds II Multimanager 2030	10.21	10.21	10.21	-0.02	0.20
JLFSX	Jhf Global Climate Action Fund Class I	10.90	10.90	10.90	-0.08	0.73
JLGAX	Jag Large Cap Growth Fd Cl A	15.66	15.66	15.66	-0.05	0.32
JLGDX	John Hancock Freedom 529 Multimanager	29.91	29.91	29.91	-0.07	0.23
JLGEX	John Hancock Freedom 529 Multimanager	34.83	34.83	34.83	-0.07	0.20
JLGIX	Jag Large Cap Growth Fd Cl I	17.20	17.20	17.20	-0.05	0.29
JLGMX	Jpmorgan Large Cap Growth Fund R6	79.41	79.41	79.41	-0.29	0.36
JLGOX	Jhf II Lifestyle Blend Growth Portfolio	14.12	14.12	14.12	-0.03	0.21
JLGPX	Jpmorgan Large Cap Growth Fund-R3	72.96	72.96	72.96	-0.26	0.36
JLGQX	Jpmorgan Large Cap Growth Fund-R4	74.91	74.91	74.91	-0.28	0.37
JLGRX	J P Morgan Large Cap Growth Fund - R5	78.26	78.26	78.26	-0.28	0.36
JLGSX	Jhf II Lifestyle Blend Growth Portfolio	14.16	14.16	14.16	-0.03	0.21
JLGZX	Jpmorgan Large Cap Growth Fund R2	66.79	66.79	66.79	-0.24	0.36
JLHAX	John Hancock Funds II Multimanager 2035	10.70	10.70	10.70	-0.02	0.19
JLHEX	John Hancock Funds II Multimanager 2035	10.78	10.78	10.78	-0.03	0.28
JLHGX	John Hancock Funds II Multimanager 2035	10.79	10.79	10.79	-0.03	0.28
JLHHX	John Hancock Funds II Multimanager 2035	10.82	10.82	10.82	-0.03	0.28
JLHIX	John Hancock Funds II Multimanager 2035	10.81	10.81	10.81	-0.02	0.18
JLHOX	John Hancock Funds II Multimanager 2035	10.83	10.83	10.83	-0.02	0.18
JLIAX	John Hancock Funds II Multimanager 2040	11.08	11.08	11.08	-0.03	0.27
JLIEX	John Hancock Funds II Multimanager 2040	11.14	11.14	11.14	-0.02	0.18
JLIGX	John Hancock Funds II Multimanager 2040	11.10	11.10	11.10	-0.03	0.27
JLIHX	John Hancock Funds II Multimanager 2040	11.22	11.22	11.22	-0.03	0.27
JLIIX	John Hancock Funds II Multimanager 2040	11.18	11.18	11.18	-0.03	0.27
JLIOX	John Hancock Funds II Multimanager 2040	11.20	11.20	11.20	-0.03	0.27
JLJAX	John Hancock Funds II Multimanager 2045	11.04	11.04	11.04	-0.03	0.27
JLJEX	John Hancock Funds II Multimanager 2045	11.12	11.12	11.12	-0.03	0.27
JLJGX	John Hancock Funds II Multimanager 2045	11.09	11.09	11.09	-0.03	0.27
JLJHX	John Hancock Funds II Multimanager 2045	11.22	11.22	11.22	-0.03	0.27
JLJIX	John Hancock Funds II Multimanager 2045	11.17	11.17	11.17	-0.03	0.27
JLJOX	John Hancock Funds II Multimanager 2045	11.18	11.18	11.18	-0.03	0.27
JLKAX	John Hancock Funds II Multimanager 2050	13.40	13.40	13.40	-0.04	0.30
JLKEX	John Hancock Funds II Multimanager 2050	13.39	13.39	13.39	-0.04	0.30
JLKGX	John Hancock Funds II Multimanager 2050	13.41	13.41	13.41	-0.03	0.22
JLKHX	John Hancock Funds II Multimanager 2050	13.46	13.46	13.46	-0.04	0.30
JLKLX	John Hancock Funds II Multimanager 2055	13.05	13.05	13.05	-0.04	0.31
JLKNX	John Hancock Funds II Multimanager 2055	13.04	13.04	13.04	-0.03	0.23
JLKOX	John Hancock Funds II Multimanager 2050	13.43	13.43	13.43	-0.04	0.30
JLKQX	John Hancock Funds II Multimanager 2055	13.09	13.09	13.09	-0.04	0.30
JLKRX	John Hancock Funds II Multimanager 2050	13.47	13.47	13.47	-0.03	0.22
JLKSX	John Hancock Funds II Multimanager 2055	13.11	13.11	13.11	-0.04	0.30
JLKTX	John Hancock Funds II Multimanager 2055	13.11	13.11	13.11	-0.04	0.30
JLKUX	John Hancock Funds II Multimanager 2055	13.10	13.10	13.10	-0.03	0.23
JLKWX	Jhf II 2055 Lifetime Blend Portfolio -	16.59	16.59	16.59	-0.05	0.30
JLKYX	Jhf II 2055 Lifetime Blend Portfolio -	16.60	16.60	16.60	-0.05	0.30
JLKZX	Jhf II 2055 Lifetime Blend Portfolio -	16.61	16.61	16.61	-0.05	0.30
JLMDX	John Hancock Freedom 529 Multimanager	22.70	22.70	22.70	-0.04	0.18
JLMEX	John Hancock Freedom 529 Multimanager	26.37	26.37	26.37	-0.04	0.15
JLMOX	Jhf II Lifestyle Blend Moderate	11.66	11.66	11.66	-0.02	0.17
JLMRX	Jhf II Lifestyle Blend Moderate	11.66	11.66	11.66	-0.02	0.17
JLPCX	Jpmorgan U.S. Large Cap Core Plus C	15.60	15.60	15.60	-0.05	0.32
JLPSX	Jpmorgan U.S. Large Cap Core Plus Fund I	22.07	22.07	22.07	-0.07	0.32
JLPYX	Jpmorgan U.S. Large Cap Core Plus Fund	22.47	22.47	22.47	-0.07	0.31
JLPZX	Jpmorgan US Large Cap Cap Core Plus Fund	17.71	17.71	17.71	-0.06	0.34
JLVIX	John Hancock Fundamental Large Cap Core	65.49	65.49	65.49	-0.64	0.97
JLVMX	Jpmorgan Large Cap Value Fund R6	20.99	20.99	20.99	0.09	0.43
JLVRX	Jpmorgan Large Cap Value R5	21.20	21.20	21.20	0.10	0.47
JLVZX	Jpmorgan Large Cap Value Fund R2	21.12	21.12	21.12	0.09	0.43
JMABX	John Hancock Managed Account Shares	8.770	8.770	8.770	-0.020	0.23
JMADX	John Hancock Managed Account Shares	8.340	8.340	8.340	-0.020	0.24
JMAEX	John Hancock Managed Account Shares	9.460	9.460	9.460	-0.020	0.21
JMBRX	Jpmorgan Smartretirement Blend 2045 Fd	37.83	37.83	37.83	-0.13	0.34
JMCCX	Jpmorgan Mid Cap Equity Fund Cl C	56.66	56.66	56.66	0.27	0.48
JMCEX	JP Morgan Mid Cap Equity Fund- R2	60.17	60.17	60.17	0.29	0.48
JMCFX	John Hancock Cqs Multi Asset Credit Fund	19.39	19.39	19.39	0.00	0.00
JMCGX	Jacob Discovery Fund Investor Class	27.49	27.49	27.49	-0.42	1.50
JMCMM	John Hancock Money Market Fund Class C	1.0000	1.0000	1.0000	0.0000	0.00
JMCRX	James Micro Cap Fund	23.46	23.46	23.46	0.28	1.21
JMCVX	Janus Henderson Mid Cap Value Fund - T	15.85	15.85	15.85	0.17	1.08
JMEEX	JP Morgan Mid Cap Equity Fund- R5	63.72	63.72	63.72	0.31	0.49
JMENX	John Hancock Funds II Multimanager 2060	15.00	15.00	15.00	-0.04	0.27
JMGFX	Jpmorgan Mid Cap Growth Fund R5	48.52	48.52	48.52	-0.03	0.06
JMGIX	Jpmorgan Managed Income Fund L Class	10.02	10.02	10.02	-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	49.17	49.17	49.17	-0.03	0.06
JMGPX	Jpmorgan Mid Cap Growth Fund-R3	45.26	45.26	45.26	-0.03	0.07
JMGQX	Jpmorgan Mid Cap Growth Fund-R4	46.75	46.75	46.75	-0.03	0.06
JMGRX	Janus Henderson Enterprise Fund - I	134.4	134.4	134.4	0.2	0.14
JMGWX	Stable Value Portfolio Class F	11.56	11.56	11.56	0.01	0.09
JMGZX	Jpmorgan Mid Cap Growth Fund R2	40.53	40.53	40.53	-0.03	0.07
JMIEX	Jpmorgan Emerging Markets Equity Fund	44.34	44.34	44.34	0.01	0.02
JMIGX	Jacob Discovery Fund Institutional Class	30.77	30.77	30.77	-0.46	1.47
JMKAX	John Hancock Fds II Emerging Markets	8.010	8.010	8.010	-0.020	0.25
JMKCX	John Hancock Funds II Emerging Markets	7.980	7.980	7.980	-0.020	0.25
JMKIX	John Hancock Fds II Emerging Markets	8.000	8.000	8.000	-0.010	0.12
JMNAX	Jpmorgan Research Market Neutral Fund Cl	14.16	14.16	14.16	0.03	0.21
JMNCX	Jpmorgan Research Market Neutral Fund Cl	12.38	12.38	12.38	0.02	0.16
JMNSX	Jpmorgan Research Market Neutral Fund I	15.32	15.32	15.32	0.03	0.20
JMOAX	Janus Henderson Global Allocation Fund -	13.01	13.01	13.01	-0.02	0.15
JMOCX	Janus Henderson Global Allocation Fund -	12.78	12.78	12.78	-0.02	0.16
JMOIX	Janus Henderson Global Allocation Fund -	13.10	13.10	13.10	-0.03	0.23
JMOSX	Janus Henderson Global Allocation Fund -	13.09	13.09	13.09	-0.02	0.15
JMSCX	Janus Henderson Global Allocation Fund -	12.58	12.58	12.58	-0.03	0.24
JMSFX	Jpmorgan Income Fund - R6	8.500	8.500	8.500	-0.010	0.12
JMSIX	Jpmorgan Income Fund I Class	8.500	8.500	8.500	-0.010	0.12
JMSSX	Jpmorgan Smartretirement Blend 2045 Fund	37.83	37.83	37.83	-0.14	0.37
JMTNX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	-0.030	0.35
JMUAX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	-0.030	0.35
JMUCX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	-0.030	0.35
JMUDX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	-0.030	0.35
JMUEX	Jpmorgan U.S. Equity Fund Class L	25.01	25.01	25.01	-0.11	0.44
JMUIX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	-0.030	0.35
JMUNX	Johnson Municipal Income Fund	16.14	16.14	16.14	-0.09	0.55
JMUSX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	-0.030	0.35
JMUTX	Janus Henderson Multi-Sector Income Fund	8.610	8.610	8.610	-0.030	0.35
JMVAX	Janus Henderson Mid Cap Value Fund - I	15.72	15.72	15.72	0.17	1.09
JMVCX	Janus Henderson Mid Cap Value Fund - C	15.45	15.45	15.45	0.17	1.11
JMVIX	Janus Henderson Mid Cap Value Fund - S	16.24	16.24	16.24	0.18	1.12
JMVPX	Jpmorgan Mid Cap Value Fund-R3	30.31	30.31	30.31	0.21	0.70
JMVQX	Jpmorgan Mid Cap Value Fund-R4	31.41	31.41	31.41	0.22	0.71
JMVRX	Jpmorgan Mid Cap Value Fund-R5	32.52	32.52	32.52	0.22	0.68
JMVSX	Jpmorgan Mid Cap Value Fund I Class	31.77	31.77	31.77	0.22	0.70
JMVYX	Jpmorgan Mid Cap Value Fund-R6	32.60	32.60	32.60	0.23	0.71
JMVZX	Jpmorgan Mid Cap Value Fund R2	27.91	27.91	27.91	0.20	0.72
JMYAX	Jpmorgan Smartretirement Blend 2045 Fd	37.86	37.86	37.86	-0.14	0.37
JNABX	Jpmorgan Smartretirement Blend 2050 Fd	38.26	38.26	38.26	-0.14	0.36
JNARX	Jpmorgan Smartretirement Blend 2045 Fd	38.24	38.24	38.24	-0.13	0.34
JNBAX	Jpmorgan Income Builder Fund - A	10.39	10.39	10.39	-0.02	0.19
JNBCX	Jpmorgan Income Builder Fund - C	10.35	10.35	10.35	-0.03	0.29
JNBSX	Jpmorgan Income Builder Fund I Class	10.41	10.41	10.41	-0.03	0.29
JNBZX	Jpmorgan Income Builder Fund Class R6	10.41	10.41	10.41	-0.03	0.29
JNDVX	Janus Henderson US Dividend Income Fund	13.23	13.23	13.23	0.05	0.38
JNEAX	Jpmorgan Smartretirement Blend 2050 Fund	38.41	38.41	38.41	-0.14	0.36
JNEMX	Jpmorgan International Equity Fund R6	21.89	21.89	21.89	-0.08	0.36
JNGIX	Janus Henderson Growth and Income Fund -	69.45	69.45	69.45	-0.12	0.17
JNGLX	Janus Henderson Global Life Sciences	75.84	75.84	75.84	-0.26	0.34
JNGSX	Janus Henderson Global Real Estate Fund	12.40	12.40	12.40	0.01	0.08
JNGTX	Janus Henderson Global Technology and	65.70	65.70	65.70	-0.27	0.41
JNHAX	John Hancock Freedom 529 New Horizons	89.78	89.78	89.78	0.74	0.83
JNHDX	John Hancock Freedom 529 New Horizons	76.22	76.22	76.22	0.63	0.83
JNHYX	Janus Henderson High-Yield Fund - D	7.340	7.340	7.340	-0.020	0.27
JNMCX	Janus Henderson Mid Cap Value Fund - D	15.67	15.67	15.67	0.17	1.10
JNMMM	Janus Henderson Money Market Fund - D	1.0000	1.0000	1.0000	0.0000	0.00
JNNRX	Jpmorgan Smartretirement Blend 2050 Fd	38.04	38.04	38.04	-0.14	0.37
JNOSX	Janus Henderson Overseas Fund - D Shares	57.14	57.14	57.14	0.50	0.88
JNPSX	Janus Henderson Small Cap Value Fund - D	24.02	24.02	24.02	0.23	0.97
JNRFX	Janus Henderson Research Fund - D Shares	81.12	81.12	81.12	-0.78	0.95
JNRRX	PGIM Jennison Natural Resources Fund	79.25	79.25	79.25	1.27	1.63
JNSAX	JP Morgan Smart Retirement 2025 Fd - A	17.16	17.16	17.16	-0.05	0.29
JNSCX	JP Morgan Smart Retirement 2025 Fd - C	17.13	17.13	17.13	-0.05	0.29
JNSGX	Janus Henderson Global Allocation Fund -	14.04	14.04	14.04	-0.02	0.14
JNSIX	Jpmorgan Smartretirement 2025 Fund R5	17.25	17.25	17.25	-0.05	0.29
JNSMM	Edward Jones Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JNSMX	Janus Henderson Global Allocation Fund -	13.12	13.12	13.12	-0.03	0.23
JNSPX	Jpmorgan Smartretirement 2025 Fund - R3	17.06	17.06	17.06	-0.05	0.29
JNSQX	Jpmorgan Smartretirement 2025 Fund - R4	17.21	17.21	17.21	-0.05	0.29
JNSSX	Jpmorgan Smartretirement 2025 Fund I	17.24	17.24	17.24	-0.05	0.29
JNSTX	Janus Henderson Short Duration Flexible	2.880	2.880	2.880	0.000	0.00
JNSYX	Jpmorgan Smartretirement 2025 Fund - R6	17.25	17.25	17.25	-0.05	0.29
JNSZX	Jpmorgan Smart Retirement 2025 Fund R2	17.05	17.05	17.05	-0.04	0.23
JNTEX	Jpmorgan Smartretirement Blend 2040 Fund	35.83	35.83	35.83	-0.12	0.33
JNTKX	Jpmorgan Smartretirement Blend 2050 Fund	38.45	38.45	38.45	-0.14	0.36
JNTLX	Jpmorgan Smartretirement Blend 2045 Fund	37.77	37.77	37.77	-0.13	0.34
JNTNX	Jpmorgan Smartretirement Blend 2040 Fund	35.53	35.53	35.53	-0.12	0.34
JNTOX	Jpmorgan Smartretirement Blend 2045 Fund	37.94	37.94	37.94	-0.14	0.37
JNTPX	Jpmorgan Smartretirement Blend 2050 Fund	38.22	38.22	38.22	-0.14	0.36
JNUSX	Jpmorgan Developed International Value	20.79	20.79	20.79	-0.02	0.10
JNVIX	Jensen Quality Mid Cap Fund - I Shares	16.01	16.01	16.01	-0.11	0.68
JNVMX	Jpmorgan Developed International Value	20.65	20.65	20.65	-0.01	0.05
JNVSX	Jensen Quality Mid Cap Fund - J Shares	16.06	16.06	16.06	-0.11	0.68
JNVYX	Jensen Quality Mid Cap Fund - Y Shares	15.96	15.96	15.96	-0.11	0.68
JNYAX	Jpmorgan Smartretirement Blend 2050 Fd	38.28	38.28	38.28	-0.14	0.36
JNYIX	Jpmorgan New York Tax Free Bond Fund I	6.340	6.340	6.340	-0.030	0.47
JOAMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOBBX	Jpmorgan Smartretirement Blend 2040 Fd	35.58	35.58	35.58	-0.12	0.34
JOBEX	Jpmorgan Smartretirement Blend 2040 Fund	35.61	35.61	35.61	-0.12	0.34
JOBRX	Jpmorgan Smartretirement Blend 2040 Fd	35.32	35.32	35.32	-0.12	0.34
JOBYX	Jpmorgan Smartretirement Blend 2040 Fd	35.57	35.57	35.57	-0.12	0.34
JOCMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOEAX	Johcm Emerging Markets Opportunities	15.04	15.04	15.04	0.20	1.35
JOEIX	Johcm Emerging Markets Opportunities	15.04	15.04	15.04	0.19	1.28
JOEMX	Johcm Emerging Markets Opportunities	15.08	15.08	15.08	0.20	1.34
JOFMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOHAX	Johcm International Select Fund -	27.06	27.06	27.06	0.09	0.33
JOHIX	Johcm International Select Fund -	26.94	26.94	26.94	0.09	0.34
JOIMM	Jpmorgan Institutional Tax Free Money	1.0000	1.0000	1.0000	0.0000	0.00
JOMEX	Johcm Emerging Markets Discovery Fund -	14.84	14.84	14.84	0.11	0.75
JOMMX	Johcm Emerging Markets Discovery Fund -	14.82	14.82	14.82	0.11	0.75
JOPPX	Johnson Opportunity Fund	51.26	51.26	51.26	0.34	0.67
JOPSX	Johcm International Opportunities Fund -	14.65	14.65	14.65	0.08	0.55
JORAX	Janus Henderson Global Select Fund - A	19.28	19.28	19.28	0.01	0.05
JORCX	Janus Henderson Global Select Fund - C	17.77	17.77	17.77	0.01	0.06
JORFX	Janus Henderson Global Select Fund - I	19.18	19.18	19.18	0.01	0.05
JORIX	Janus Henderson Global Select Fund - S	19.30	19.30	19.30	0.00	0.00
JORNX	Janus Henderson Global Select Fund - T	19.16	19.16	19.16	0.01	0.05
JORRX	Janus Henderson Global Select Fund - R	18.64	18.64	18.64	0.01	0.05
JORSX	Jhf Small Cap Core - Class R6	16.41	16.41	16.41	0.06	0.37
JOSSX	Johnson Opportunity Fund Class - Class S	51.24	51.24	51.24	0.35	0.69
JPAMM	Jpmorgan Prime Money Market Fund Academy	1.0000	1.0000	1.0000	0.0000	0.00
JPBAX	JP Morgan Core Bond 529 Port Ag	12.46	12.46	12.46	-0.04	0.32
JPBCX	JP Morgan Core Bond 529 Port C	11.50	11.50	11.50	-0.04	0.35
JPBEX	JP Morgan Core Bond 529 Portfolio Class	12.72	12.72	12.72	-0.04	0.31
JPBRX	Jpmorgan Smartretirement Blend 2035 Fd	32.72	32.72	32.72	-0.10	0.30
JPDAX	Jpmorgan Preferred and Income Securities	9.720	9.720	9.720	-0.010	0.10
JPDCX	Jpmorgan Preferred and Income Securities	9.720	9.720	9.720	0.000	0.00
JPDIX	Jpmorgan Preferred and Income Securities	9.720	9.720	9.720	0.000	0.00
JPDRX	Jpmorgan Preferred and Income Securities	9.720	9.720	9.720	0.000	0.00
JPDVX	Jpmorgan Diversified Fund Class L	14.87	14.87	14.87	-0.05	0.34
JPGSX	Jpmorgan Intrepid Growth Fund I Class	88.95	88.95	88.95	-0.80	0.89
JPHAX	Jpmorgan Floating Rate Income Fd A	7.790	7.790	7.790	0.000	0.00
JPHCX	Jpmorgan Floating Rate Income Fd C	7.750	7.750	7.750	0.000	0.00
JPHRX	Jpmorgan Floating Rate Income Fund Cl R6	7.790	7.790	7.790	0.000	0.00
JPHSX	Jpmorgan Floating Rate Income Fund I	7.790	7.790	7.790	0.000	0.00
JPICX	Jpmorgan California Tax Free Bond Fund I	9.900	9.900	9.900	-0.040	0.40
JPPEX	Jpmorgan Mid Cap Equity Fund - R6	63.62	63.62	63.62	0.30	0.47
JPRRX	Jpmorgan Smartretirement Blend 2035 Fd	32.95	32.95	32.95	-0.11	0.33
JPSRX	Jpmorgan Smartretirement Blend 2035 Fund	32.77	32.77	32.77	-0.11	0.33
JPTBX	Jpmorgan Smartretirement Blend 2055 Fund	38.05	38.05	38.05	-0.14	0.37
JPTKX	Jpmorgan Smartretirement Blend 2035 Fund	32.69	32.69	32.69	-0.10	0.30
JPTLX	Jpmorgan Smartretirement Blend 2035 Fund	32.87	32.87	32.87	-0.10	0.30
JPVRX	Jpmorgan Developed International Value	20.64	20.64	20.64	-0.02	0.10
JPVZX	Jpmorgan Developed International Value	19.83	19.83	19.83	-0.01	0.05
JPYRX	Jpmorgan Smartretirement Blend 2035 Fd	32.72	32.72	32.72	-0.10	0.30
JQLAX	John Hancock Funds II Multimanager	14.46	14.46	14.46	-0.04	0.28
JQLBX	John Hancock Funds II Multimanager	13.48	13.48	13.48	-0.03	0.22
JQLCX	John Hancock Funds II Multimanager	12.19	12.19	12.19	-0.02	0.16
JQLGX	John Hancock Funds II Multimanager	14.05	14.05	14.05	-0.03	0.21
JQLMX	John Hancock Funds II Multimanager	12.57	12.57	12.57	-0.03	0.24
JRAAX	Janus Henderson Research Fund - A Shares	79.40	79.40	79.40	-0.76	0.95
JRACX	Janus Henderson Research Fund - C Shares	66.83	66.83	66.83	-0.64	0.95
JRAFX	Jackson Real Assets Fund Class I	10.98	10.98	10.98	-0.01	0.09
JRAIX	Janus Henderson Research Fund - I Shares	80.96	80.96	80.96	-0.78	0.95
JRANX	Janus Henderson Research Fund - N Shares	81.23	81.23	81.23	-0.78	0.95
JRARX	Janus Henderson Research Fund - R Shares	76.63	76.63	76.63	-0.73	0.94
JRASX	Janus Henderson Research Fund - S Shares	76.39	76.39	76.39	-0.74	0.96
JRBBX	Jpmorgan Smartretirement Blend 2030 Fd	28.74	28.74	28.74	-0.09	0.31
JRBEX	Jpmorgan Smartretirement Blend 2030 Fund	28.80	28.80	28.80	-0.09	0.31
JRBFX	John Hancock Regional Bank Fund Class I	28.90	28.90	28.90	0.08	0.28
JRBRX	Jpmorgan Smartretirement Blend 2030 Fd	28.66	28.66	28.66	-0.09	0.31
JRBYX	Jpmorgan Smartretirement Blend 2030 Fd	28.75	28.75	28.75	-0.09	0.31
JRETX	John Hancock Funds II Multimanager 2060	14.98	14.98	14.98	-0.04	0.27
JRGRX	John Hancock Regional Bank Fund Class R6	28.90	28.90	28.90	0.07	0.24
JRJKX	Jpmorgan High Yield Fund - R4	6.510	6.510	6.510	0.000	0.00
JRJYX	Jpmorgan High Yield Fund - R3	6.510	6.510	6.510	0.000	0.00
JRLDX	Jhf II 2010 Lifetime Blend Portfolio -	10.57	10.57	10.57	-0.02	0.19
JRLFX	Jhf II 2010 Lifetime Blend Portfolio -	10.57	10.57	10.57	-0.02	0.19
JRLHX	Jhf II 2010 Lifetime Blend Portfolio -	10.58	10.58	10.58	-0.02	0.19
JRLIX	Jhf II 2015 Lifetime Blend Portfolio -	11.01	11.01	11.01	-0.02	0.18
JRLKX	Jhf II 2015 Lifetime Blend Portfolio -	10.99	10.99	10.99	-0.03	0.27
JRLLX	Jhf II 2015 Lifetime Blend Portfolio -	11.01	11.01	11.01	-0.03	0.27
JRLOX	Jhf II 2020 Lifetime Blend Portfolio -	11.66	11.66	11.66	-0.03	0.26
JRLPX	Jhf II 2020 Lifetime Blend Portfolio -	11.65	11.65	11.65	-0.03	0.26
JRLQX	Jhf II 2045 Lifetime Blend Portfolio -	16.20	16.20	16.20	-0.04	0.25
JRLUX	Jhf II 2045 Lifetime Blend Portfolio -	16.16	16.16	16.16	-0.04	0.25
JRLVX	Jhf II 2045 Lifetime Blend Portfolio -	16.21	16.21	16.21	-0.04	0.25
JRLWX	Jhf II 2050 Lifetime Blend Portfolio -	16.85	16.85	16.85	-0.05	0.30
JRLZX	Jhf II 2050 Lifetime Blend Portfolio -	16.84	16.84	16.84	-0.05	0.30
JRODX	Jhf II 2060 Lifetime Blend Portfolio -	18.18	18.18	18.18	-0.06	0.33
JROUX	John Hancock Funds II Multimanager 2060	14.97	14.97	14.97	-0.04	0.27
JRSAX	Janus Henderson Adaptive Risk Managed	11.71	11.71	11.71	-0.03	0.26
JRSCX	Janus Henderson Adaptive Risk Managed	10.99	10.99	10.99	-0.03	0.27
JRSDX	Janus Henderson Adaptive Risk Managed	11.39	11.39	11.39	-0.03	0.26
JRSIX	Janus Henderson Adaptive Risk Managed	11.71	11.71	11.71	-0.03	0.26
JRSMM	Edward Jones Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JRSNX	Janus Henderson Adaptive Risk Managed	11.60	11.60	11.60	-0.03	0.26
JRSSX	Janus Henderson Adaptive Risk Managed	11.76	11.76	11.76	-0.03	0.25
JRSTX	Janus Henderson Adaptive Risk Managed	11.41	11.41	11.41	-0.03	0.26
JRTAX	Jhf II 2020 Lifetime Blend Portfolio -	11.68	11.68	11.68	-0.02	0.17
JRTBX	Jhf II 2025 Lifetime Blend Portfolio -	12.42	12.42	12.42	-0.03	0.24
JRTDX	Jhf II 2025 Lifetime Blend Portfolio -	12.43	12.43	12.43	-0.02	0.16
JRTFX	Jhf II 2025 Lifetime Blend Portfolio -	12.44	12.44	12.44	-0.02	0.16
JRTGX	Jhf II 2030 Lifetime Blend Portfolio -	13.54	13.54	13.54	-0.03	0.22
JRTIX	Jhf II 2030 Lifetime Blend Portfolio -	13.53	13.53	13.53	-0.04	0.29
JRTJX	Jhf II 2030 Lifetime Blend Portfolio -	13.55	13.55	13.55	-0.03	0.22
JRTKX	Jhf II 2035 Lifetime Blend Portfolio -	14.61	14.61	14.61	-0.03	0.20
JRTMX	Jhf II 2035 Lifetime Blend Portfolio -	14.60	14.60	14.60	-0.04	0.27
JRTNX	Jhf II 2035 Lifetime Blend Portfolio -	14.60	14.60	14.60	-0.04	0.27
JRTTX	Jhf II 2040 Lifetime Blend Portfolio -	15.54	15.54	15.54	-0.04	0.26
JRTVX	Jhf II 2040 Lifetime Blend Portfolio -	15.55	15.55	15.55	-0.04	0.26
JRTWX	Jhf II 2040 Lifetime Blend Portfolio -	15.55	15.55	15.55	-0.04	0.26
JRTYX	Jhf II 2050 Lifetime Blend Portfolio -	16.85	16.85	16.85	-0.05	0.30
JRVMM	Jpmorgan Prime Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
JSAAX	JP Morgan Smart Retirement 2045 Fd - A	23.58	23.58	23.58	-0.07	0.30
JSACX	JP Morgan Smart Retirement 2045 Fd - C	22.93	22.93	22.93	-0.08	0.35
JSAIX	Jpmorgan Smartretirement 2045 Fund R5	23.81	23.81	23.81	-0.07	0.29
JSAPX	Jpmorgan Smartretirement 2045 Fund - R3	23.44	23.44	23.44	-0.07	0.30
JSAQX	Jpmorgan Smartretirement 2045 Fund - R4	23.69	23.69	23.69	-0.08	0.34
JSASX	Jpmorgan Smartretirement 2045 Fund I	23.76	23.76	23.76	-0.07	0.29
JSAYX	Jpmorgan Smartretirement 2045 Fund - R6	23.80	23.80	23.80	-0.08	0.34
JSAZX	Jpmorgan Smart Retirement 2045 Fund R2	23.28	23.28	23.28	-0.07	0.30
JSBPX	Jpmorgan Smartretirement Blend 2065 Fund	23.39	23.39	23.39	-0.08	0.34
JSBQX	Jpmorgan Smartretirement Blend 2065 Fund	23.43	23.43	23.43	-0.08	0.34
JSBSX	Jpmorgan Smartretirement Blend 2065 Fund	23.46	23.46	23.46	-0.09	0.38
JSBYX	Jpmorgan Smartretirement Blend 2065 Fund	23.50	23.50	23.50	-0.08	0.34
JSBZX	Jpmorgan Smartretirement Blend 2065 Fund	23.36	23.36	23.36	-0.08	0.34
JSCDX	John Hancock Freedom 529 Small-Cap Stock	79.17	79.17	79.17	0.65	0.83
JSCEX	John Hancock Freedom 529 Small-Cap Stock	94.90	94.90	94.90	0.78	0.83
JSCGX	Jacob Small Cap Growth Fund Investor	21.12	21.12	21.12	-0.56	2.58
JSCHX	Jpmorgan Small Cap Blend Fund Class R6	32.99	32.99	32.99	0.09	0.27
JSCOX	Janus Henderson Small Cap Value Fund - I	24.25	24.25	24.25	0.24	1.00
JSCRX	PGIM Jennison Small Company Fund Class R	19.28	19.28	19.28	0.13	0.68
JSCSX	Jpmorgan U.S. Small Company Fund I Class	18.66	18.66	18.66	0.11	0.59
JSCVX	Janus Henderson Small Cap Value Fund - T	24.17	24.17	24.17	0.24	1.00
JSCZX	Jpmorgan U.S. Small Company Fund R2	16.87	16.87	16.87	0.10	0.60
JSDCX	Jpmorgan Short Duration Core Plus Fund	9.380	9.380	9.380	-0.010	0.11
JSDHX	Jpmorgan Short Duration Core Plus Fund	9.400	9.400	9.400	-0.020	0.21
JSDRX	Jpmorgan Short Duration Core Plus Fund	9.400	9.400	9.400	-0.020	0.21
JSDSX	Jpmorgan Short Duration Core Plus Fund	9.410	9.410	9.410	-0.010	0.11
JSDUX	Jpmorgan Short Duration Bond Fund R6	10.87	10.87	10.87	-0.01	0.09
JSEAX	Jpmorgan International Equity A	21.37	21.37	21.37	-0.09	0.42
JSECX	Jpmorgan Small Cap Equity Fund Class C	11.23	11.23	11.23	0.06	0.54
JSEPX	Jpmorgan Small Cap Equity Fund-R3	31.17	31.17	31.17	0.16	0.52
JSEQX	Jpmorgan Small Cap Equity Fund-R4	43.93	43.93	43.93	0.22	0.50
JSERX	Jpmorgan Small Cap Equity R5	44.40	44.40	44.40	0.23	0.52
JSEZX	Jpmorgan Small Cap Equity Fund R2	29.87	29.87	29.87	0.15	0.50
JSGAX	Jhf III U.S. Growth Fund Class A	26.43	26.43	26.43	-0.22	0.83
JSGBX	Jhf III U.S. Quality Growth Fund Class	27.58	27.58	27.58	-0.22	0.79
JSGCX	Jhf III U.S. Growth Fund Class C	23.67	23.67	23.67	-0.20	0.84
JSGIX	Jhf III U.S. Growth Fund Class I	27.29	27.29	27.29	-0.22	0.80
JSGRX	Jhf III U.S. Growth Fund Class R2	26.53	26.53	26.53	-0.22	0.82
JSGTX	Jhf III U.S. Growth Fund Class R6	27.59	27.59	27.59	-0.22	0.79
JSGZX	Jpmorgan Small Cap Growth Fund R2	16.22	16.22	16.22	0.02	0.12
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	-0.010	0.35
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	2.870	2.870	2.870	-0.010	0.35
JSIGX	Jacob Small Cap Growth Fund	22.10	22.10	22.10	-0.59	2.60
JSIIX	Jpmorgan Smartretirement Income Fund R5	16.27	16.27	16.27	-0.05	0.31
JSIPX	Jpmorgan Smartretirement Income Fund -	16.13	16.13	16.13	-0.05	0.31
JSIQX	Jpmorgan Smartretirement Income Fund -	16.21	16.21	16.21	-0.04	0.25
JSIVX	Janus Henderson Small Cap Value Fund - L	25.14	25.14	25.14	0.24	0.96
JSIYX	Jpmorgan Smartretirement Income Fund -	16.27	16.27	16.27	-0.04	0.25
JSIZX	Jpmorgan Smart Retirement Income Fund R2	16.09	16.09	16.09	-0.05	0.31
JSJAX	Jhf II Small Cap Dynamic Growth Fund -	15.33	15.33	15.33	0.28	1.86
JSJCX	Jhf II Small Cap Dynamic Growth Fund -	14.24	14.24	14.24	0.26	1.86
JSJFX	Jhf II Small Cap Dynamic Growth Fund -	15.87	15.87	15.87	0.29	1.86
JSJIX	Jhf II Small Cap Dynamic Growth Fund -	15.68	15.68	15.68	0.28	1.82
JSJWX	Stable Value Portfolio Class C2	11.55	11.55	11.55	0.00	0.00
JSLAX	John Hancock Funds II Multimanager	14.56	14.56	14.56	-0.03	0.21
JSLBX	John Hancock Funds II Multimanager	13.57	13.57	13.57	-0.03	0.22
JSLCX	John Hancock Funds II Multimanager	12.18	12.18	12.18	-0.03	0.25
JSLGX	John Hancock Funds II Multimanager	14.23	14.23	14.23	-0.03	0.21
JSLMX	John Hancock Funds II Multimanager	12.52	12.52	12.52	-0.03	0.24
JSLNX	Janus Henderson Global Select Fund N	19.13	19.13	19.13	0.01	0.05
JSMAX	Jpmorgan Smartretirement 2030 Class A	19.39	19.39	19.39	-0.06	0.31
JSMCX	Jpmorgan Smartretirement 2030 Class C	19.12	19.12	19.12	-0.06	0.31
JSMDX	Jpmorgan Smartretirement Blend 2065 Fund	23.47	23.47	23.47	-0.09	0.38
JSMEX	Jpmorgan Smartretirement 2065 Fund - A	22.37	22.37	22.37	-0.07	0.31
JSMGX	Janus Henderson Triton Fund - I Shares	26.45	26.45	26.45	0.04	0.15
JSMHX	Jpmorgan Smartretirement 2065 Fund - C	22.27	22.27	22.27	-0.07	0.31
JSMIX	Jpmorgan Smartretirement 2030 Fund R5	19.56	19.56	19.56	-0.06	0.31
JSMJX	Jpmorgan Smartretirement 2065 Fund - I	22.42	22.42	22.42	-0.06	0.27
JSMKX	Jpmorgan Smartretirement 2065 Fund - R2	22.34	22.34	22.34	-0.06	0.27
JSMLX	Jpmorgan Smartretirement 2065 Fund - R4	22.48	22.48	22.48	-0.07	0.31
JSMMX	Jpmorgan Smartretirement 2065 Fund - R5	22.47	22.47	22.47	-0.07	0.31
JSMNX	Jpmorgan Smartretirement 2030 Fund - R3	19.38	19.38	19.38	-0.06	0.31
JSMOX	Jpmorgan Smartretirement 2065 Fund - R6	22.50	22.50	22.50	-0.07	0.31
JSMPX	Jpmorgan Smartretirement 2065 Fund - R3	22.84	22.84	22.84	-0.07	0.31
JSMQX	Jpmorgan Smartretirement 2030 Fund - R4	19.38	19.38	19.38	-0.06	0.31
JSMSX	Jpmorgan Smartretirement 2030 Fund I	19.48	19.48	19.48	-0.06	0.31
JSMYX	Jpmorgan Smartretirement 2030 Fund - R6	19.55	19.55	19.55	-0.06	0.31
JSMZX	Jpmorgan Smart Retirement 2030 Fund R2	19.24	19.24	19.24	-0.06	0.31
JSNAX	John Hancock Short Duration Bond Fund	9.300	9.300	9.300	-0.010	0.11
JSNCX	John Hancock Short Duration Bond Fund	9.310	9.310	9.310	-0.010	0.11
JSNFX	John Hancock Fds Income Fund Class R4	5.880	5.880	5.880	0.000	0.00
JSNIX	John Hancock Short Duration Bond Fund	9.300	9.300	9.300	-0.010	0.11
JSNRX	John Hancock Short Duration Bond Fund	9.300	9.300	9.300	-0.020	0.21
JSNSX	John Hancock Income Fund Class R2	5.870	5.870	5.870	-0.010	0.17
JSNVX	John Hancock Fds Income Fund Class R5	5.870	5.870	5.870	-0.010	0.17
JSNWX	John Hancock Income Fund Class R6	5.870	5.870	5.870	-0.010	0.17
JSOAX	JP Morgan Strategic Income Opportunities	11.38	11.38	11.38	-0.01	0.09
JSOCX	JP Morgan Strategic Income Opportunities	11.30	11.30	11.30	0.00	0.00
JSORX	JP Morgan Strategic Income Opportunities	11.44	11.44	11.44	0.00	0.00
JSOSX	Jpmorgan Strategic Income Opportunities	11.42	11.42	11.42	-0.01	0.09
JSOZX	Jpmorgan Strategic Income Opportunities	11.45	11.45	11.45	0.00	0.00
JSPCX	Janus Henderson Global Allocation Fund -	12.56	12.56	12.56	-0.03	0.24
JSPGX	Janus Henderson Global Allocation Fund -	14.02	14.02	14.02	-0.02	0.14
JSPMX	Janus Henderson Global Allocation Fund -	13.07	13.07	13.07	-0.03	0.23
JSRAX	Jpmorgan Smartretirement Income Class A	16.17	16.17	16.17	-0.05	0.31
JSRCX	Jpmorgan Smartretirement Income Class C	16.15	16.15	16.15	-0.05	0.31
JSRSX	Jpmorgan Smartretirement Income Fund I	16.23	16.23	16.23	-0.04	0.25
JSTCX	John Hancock Income Fund Class C	5.880	5.880	5.880	-0.010	0.17
JSTIX	John Hancock Income Fund Class I	5.870	5.870	5.870	-0.010	0.17
JSVAX	Janus Henderson Contrarian Fund - T	26.00	26.00	26.00	0.06	0.23
JSVCX	Easterly Income Opportunities Fund Class	10.03	10.03	10.03	-0.01	0.10
JSVDX	Janus Henderson Small-Mid Cap Value Fund	15.35	15.35	15.35	0.19	1.25
JSVIX	Easterly Income Opportunities Fund Class	10.04	10.04	10.04	0.00	0.00
JSVPX	Jpmorgan Small Cap Value Fund-R3	26.04	26.04	26.04	0.21	0.81
JSVQX	Jpmorgan Small Cap Value Fund-R4	29.43	29.43	29.43	0.24	0.82
JSVRX	Jpmorgan Small Cap Value R5	29.43	29.43	29.43	0.24	0.82
JSVSX	Janus Henderson Small-Mid Cap Value Fund	15.07	15.07	15.07	0.19	1.28
JSVTX	Janus Henderson Small-Mid Cap Value Fund	15.36	15.36	15.36	0.19	1.25
JSVUX	Jpmorgan Small Cap Value Fund R6	29.51	29.51	29.51	0.24	0.82
JSVZX	Jpmorgan Small Cap Value Fund R2	25.47	25.47	25.47	0.20	0.79
JTAIX	John Hancock Funds II Multimanager	14.61	14.61	14.61	-0.03	0.20
JTBBX	Jpmorgan Smartretirement Blend 2055 Fd	38.03	38.03	38.03	-0.14	0.37
JTBDX	Jhf Municipal Opportunities Fund - Class	8.950	8.950	8.950	-0.050	0.56
JTBIX	John Hancock Funds II Multimanager	13.48	13.48	13.48	-0.03	0.22
JTBMX	John Hancock Variable Insurance Trust	9.040	9.040	9.040	-0.020	0.22
JTFCX	Jpmorgan Tax Free Bond Fund C	10.53	10.53	10.53	-0.05	0.47
JTGIX	John Hancock Funds II Multimanager	14.12	14.12	14.12	-0.04	0.28
JTLAX	John Hancock Funds II Multimanager	14.63	14.63	14.63	-0.04	0.27
JTLGX	John Hancock Funds II Multimanager	14.31	14.31	14.31	-0.03	0.21
JTLMX	John Hancock Funds II Multimanager	12.53	12.53	12.53	-0.03	0.24
JTLRX	John Hancock Funds II Multimanager	12.19	12.19	12.19	-0.03	0.25
JTMAX	John Hancock Freedom 529 Mid-Cap Value	109.1	109.1	109.1	0.7	0.63
JTMDX	John Hancock Freedom 529 Mid-Cap Value	90.63	90.63	90.63	0.57	0.63
JTMIX	John Hancock Funds II Multimanager	12.52	12.52	12.52	-0.02	0.16
JTMRX	Jhf Municipal Opportunities Fund - Class	8.950	8.950	8.950	-0.050	0.56
JTNIX	John Hancock Freedom 529 International	18.68	18.68	18.68	-0.02	0.11
JTOIX	John Hancock Funds II Multimanager	12.20	12.20	12.20	-0.02	0.16
JTPAX	U.S. Growth Portfolio A	9.870	9.870	9.870	-0.080	0.80
JTPCX	U.S. Growth Portfolio C2	9.820	9.820	9.820	-0.080	0.81
JTPFX	U.S. Growth Portfolio F	9.890	9.890	9.890	-0.080	0.80
JTRBX	Jpmorgan Smartretirement Blend 2055 Fd	37.79	37.79	37.79	-0.14	0.37
JTSAX	JP Morgan Smart Retirement 2050 Fd - A	24.54	24.54	24.54	-0.08	0.32
JTSBX	John Hancock Funds II Multimanager	13.62	13.62	13.62	-0.03	0.22
JTSCX	JP Morgan Smart Retirement 2050 Fd - C	23.84	23.84	23.84	-0.07	0.29
JTSIX	Jpmorgan Smartretirement 2050 Fund R5	24.80	24.80	24.80	-0.08	0.32
JTSPX	Jpmorgan Smartretirement 2050 Fund - R3	24.43	24.43	24.43	-0.07	0.29
JTSQX	Jpmorgan Smartretirement 2050 Fund - R4	24.64	24.64	24.64	-0.08	0.32
JTSSX	Jpmorgan Smartretirement 2050 Fund I	24.73	24.73	24.73	-0.07	0.28
JTSYX	Jpmorgan Smartretirement 2050 Fund - R6	24.82	24.82	24.82	-0.08	0.32
JTSZX	Jpmorgan Smart Retirement 2050 Fund R2	24.22	24.22	24.22	-0.08	0.33
JTTLX	Jpmorgan Smartretirement Blend 2055 Fund	37.94	37.94	37.94	-0.14	0.37
JTTUX	Jpmorgan Smartretirement Blend 2055 Fund	37.92	37.92	37.92	-0.13	0.34
JTUAX	JP Morgan U.S. Small Company A	17.78	17.78	17.78	0.11	0.62
JTUCX	JP Morgan U.S. Small Company C	15.62	15.62	15.62	0.09	0.58
JTYBX	Jpmorgan Smartretirement Blend 2055 Fd	38.05	38.05	38.05	-0.14	0.37
JUCAX	Janus Henderson Absolute Return Income	9.000	9.000	9.000	-0.020	0.22
JUCCX	Janus Henderson Absolute Return Income	9.000	9.000	9.000	-0.010	0.11
JUCDX	Janus Henderson Absolute Return Income	9.000	9.000	9.000	-0.020	0.22
JUCIX	Janus Henderson Absolute Return Income	9.000	9.000	9.000	-0.010	0.11
JUCNX	Janus Henderson Absolute Return Income	9.000	9.000	9.000	-0.010	0.11
JUCRX	Janus Henderson Absolute Return Income	9.010	9.010	9.010	-0.010	0.11
JUCSX	Janus Henderson Absolute Return Income	9.010	9.010	9.010	-0.010	0.11
JUCTX	Janus Henderson Absolute Return Income	8.990	8.990	8.990	-0.020	0.22
JUEAX	Jpmorgan U.S. Equity Fund - A Share	24.79	24.79	24.79	-0.11	0.44
JUECX	Jpmorgan U.S. Equity Fund - C Share	23.22	23.22	23.22	-0.11	0.47
JUEMX	Jpmorgan U.S. Equity Fund R6	25.11	25.11	25.11	-0.11	0.44
JUEPX	Jpmorgan U.S. Equity Fund-R3	24.64	24.64	24.64	-0.11	0.44
JUEQX	Jpmorgan U.S. Equity Fund-R4	24.88	24.88	24.88	-0.11	0.44
JUESX	Jpmorgan U.S. Equity Fund I Class	24.92	24.92	24.92	-0.11	0.44
JUEZX	Jpmorgan US Equity Fund R2	24.36	24.36	24.36	-0.10	0.41
JULAX	John Hancock Funds II Multimanager	14.61	14.61	14.61	-0.04	0.27
JULBX	John Hancock Funds II Multimanager	13.47	13.47	13.47	-0.03	0.22
JULCX	John Hancock Funds II Multimanager	12.19	12.19	12.19	-0.02	0.16
JULGX	John Hancock Funds II Multimanager	14.15	14.15	14.15	-0.04	0.28
JULMX	John Hancock Funds II Multimanager	12.49	12.49	12.49	-0.03	0.24
JUSMX	Jpmorgan U.S. Small Company Fund R6	18.66	18.66	18.66	0.12	0.65
JUSPX	Jpmorgan U.S. Small Company Fund-R3	17.54	17.54	17.54	0.10	0.57
JUSQX	Jpmorgan U.S. Small Company Fund-R4	18.45	18.45	18.45	0.11	0.60
JUSRX	Jpmorgan U.S. Equity R5	25.02	25.02	25.02	-0.12	0.48
JUSSX	Jpmorgan U.S. Small Company Fund Class L	18.64	18.64	18.64	0.11	0.59
JUSYX	Jpmorgan U.S. Small Company Fund-R5	18.54	18.54	18.54	0.11	0.60
JUTPX	Jpmorgan Smartretirement Blend 2030 Fund	29.06	29.06	29.06	-0.10	0.34
JUTUX	Jpmorgan Smartretirement Blend 2030 Fund	28.73	28.73	28.73	-0.09	0.31
JVAAX	Jpmorgan Value Advantage Class A	35.96	35.96	35.96	0.14	0.39
JVACX	Jpmorgan Value Advantage Class C	35.99	35.99	35.99	0.14	0.39
JVAIX	Jpmorgan Value Advantage Class L	36.42	36.42	36.42	0.14	0.39
JVANX	John Hancock Variable Insurance Trust	24.71	24.71	24.71	-0.11	0.44
JVAPX	Jpmorgan Value Advantage Fund-R3	35.18	35.18	35.18	0.14	0.40
JVAQX	Jpmorgan Value Advantage Fund-R4	36.77	36.77	36.77	0.15	0.41
JVARX	Jpmorgan Value Advantage Fund-R5	36.30	36.30	36.30	0.14	0.39
JVASX	Jpmorgan Value Advantage Fund I Class	36.36	36.36	36.36	0.14	0.39
JVAYX	Jpmorgan Value Advantage Fund -R6	36.34	36.34	36.34	0.14	0.39
JVCNX	John Hancock Variable Insurance Trust	11.23	11.23	11.23	-0.03	0.27
JVFLX	John Hancock Variable Insurance Trust	27.05	27.05	27.05	-0.05	0.18
JVIMX	John Hancock Funds II Multimanager 2060	14.92	14.92	14.92	-0.05	0.33
JVLAX	John Hancock Fds III Disciplined Value	26.71	26.71	26.71	0.20	0.75
JVLCX	John Hancock Fds III Disciplined Value	23.85	23.85	23.85	0.19	0.80
JVLIX	John Hancock Fds III Disciplined Value	25.26	25.26	25.26	0.19	0.76
JVMAX	John Hancock Fds III Disciplined Value	26.14	26.14	26.14	0.23	0.89
JVMCX	John Hancock Funds III Disciplined Value	25.91	25.91	25.91	0.23	0.90
JVMIX	John Hancock Fds III Disciplined Value	27.89	27.89	27.89	0.25	0.90
JVMRX	John Hancock Funds III Disciplined Value	27.88	27.88	27.88	0.24	0.87
JVMSX	John Hancock Funds III Disciplined Value	27.70	27.70	27.70	0.25	0.91
JVMTX	John Hancock Funds III Disciplined Value	27.84	27.84	27.84	0.25	0.91
JVRNX	John Hancock Variable Insurance Trust	12.43	12.43	12.43	-0.02	0.16
JVSAX	Janus Henderson Small-Mid Cap Value Fund	15.22	15.22	15.22	0.19	1.26
JVSCX	Janus Henderson Small-Mid Cap Value Fund	14.24	14.24	14.24	0.18	1.28
JVSIX	Janus Henderson Small-Mid Cap Value Fund	15.54	15.54	15.54	0.20	1.30
JVSNX	Janus Henderson Small-Mid Cap Value Fund	15.33	15.33	15.33	0.19	1.25
JVTAX	Janus Henderson Venture Fund - A Shares	78.57	78.57	78.57	0.18	0.23
JVTCX	Janus Henderson Venture Fund - C Shares	64.19	64.19	64.19	0.15	0.23
JVTIX	Janus Henderson Venture Fund - I Shares	84.87	84.87	84.87	0.20	0.24
JVTNX	Janus Henderson Venture Fund - N Shares	86.47	86.47	86.47	0.21	0.24
JVTSX	Janus Henderson Venture Fund - S Shares	76.16	76.16	76.16	0.18	0.24
JWGRX	Janus Henderson Global Research Fund - S	118.4	118.4	118.4	-0.5	0.40
JWWCX	Janus Henderson Global Research Fund - C	111.2	111.2	111.2	-0.5	0.40
JWWFX	Janus Henderson Global Research Fund - I	118.6	118.6	118.6	-0.5	0.39
JYEBX	John Hancock Funds II Real Estate	12.59	12.59	12.59	-0.03	0.24
JYHIX	John Hancock High Yield Fund Class I	3.010	3.010	3.010	0.000	0.00
JYHRX	Jpmorgan High Yield Fund R5	6.530	6.530	6.530	-0.010	0.15

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Code	Last	Change
COMP	21,930	168	0.8
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CAC	7,847	103	1.3
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OBX	1,935	25	1.3
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BEL	5,053	108	2.2
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