Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
JAAAXJohn Hancock Fds II Alternative Asset14.8814.8814.880-0.010.07 
JAABXJpmorgan Smartretirement Blend 2060 Fund20.6920.6920.690-0.050.24 
JAACXJohn Hancock Fd II Alternative Asset14.8614.8614.860-0.020.13 
JAAFXJohn Hancock Multi-Index 2065 Lifetime11.3311.3311.330-0.020.18 
JAAGXJanus Henderson Enterprise Portfolio -89.3089.3089.300-0.420.47 
JAAIXJohn Hancock Fds II Alternative Asset14.9214.9214.920-0.010.07 
JAAJXJohn Hancock Multi-Index 2065 Lifetime11.3311.3311.330-0.020.18 
JAAKXJohn Hancock Multi-Index 2065 Lifetime11.3311.3311.330-0.020.18 
JAALXJohn Hancock Multi-Index 206511.1611.1611.160-0.020.18 
JAAMXJames Alpha Multi-Strategy Alternative9.7409.7409.74000.0200.21 
JAANXJohn Hancock Multi-Index 206511.1511.1511.150-0.030.27 
JAAPXJohn Hancock Funds II Alternative Asset14.8514.8514.850-0.020.13 
JAAQXJohn Hancock Multi-Index 206511.1611.1611.160-0.020.18 
JAARXJohn Hancock Funds II Alternative Asset14.9314.9314.930-0.010.07 
JAASXJohn Hancock Funds II Alternative Asset14.9214.9214.920-0.010.07 
JAAUXJohn Hancock Multi-Index 206511.1611.1611.160-0.020.18 
JAAVXJohn Hancock Multimanager 2065 Lifetime11.4311.4311.430-0.040.35 
JAAWXJohn Hancock Multimanager 2065 Lifetime11.4311.4311.430-0.030.26 
JAAYXJpmorgan Smartretirement Blend 2060 Fund20.7020.7020.700-0.050.24 
JAAZXJohn Hancock Multimanager 2065 Lifetime11.4311.4311.430-0.040.35 
JABAXJanus Henderson Balanced Fund - T Shares40.5240.5240.5200.000.00 
JABBXJohn Hancock Multimanager 2065 Lifetime11.4311.4311.430-0.040.35 
JABCXJanus Henderson Balanced Fund - C Shares39.9639.9639.9600.000.00 
JABDXJohn Hancock Multimanager 2065 Lifetime11.4411.4411.440-0.030.26 
JABEXJohn Hancock Multimanager 2065 Lifetime11.4411.4411.440-0.030.26 
JABLXJanus Henderson Balanced Portfolio -42.7942.7942.7900.010.02 
JABNXJanus Henderson Balanced Fund - N Shares40.5740.5740.5700.000.00 
JABRXJanus Henderson Balanced Fund - S Shares40.4340.4340.4300.000.00 
JABSXJohn Hancock Multimanager 2065 Lifetime11.4311.4311.430-0.040.35 
JACAXJanus Henderson Forty Portfolio -54.4954.4954.4900.150.28 
JACCXJanus Henderson Forty Fund - C Shares39.5539.5539.5500.100.25 
JACMXJames Alpha Multi-Strategy Alternative9.5309.5309.53000.0100.11 
JACNXJanus Henderson Contrarian Fund - D26.1226.1226.120-0.080.31 
JACRXJames Alpha Global Real Estate Ptf Class17.0917.0917.090-0.060.35 
JACSXJpmorgan Smartretirement Blend 2060 Fund20.7220.7220.720-0.050.24 
JACTXJanus Henderson Forty Fund - T Shares48.8648.8648.8600.130.27 
JADFXJanus Henderson Flexible Bond Fund - S11.3311.3311.3300.000.00 
JADGXJanus Henderson Growth and Income Fund -64.1864.1864.180-0.180.28 
JAECXJames Alpha Event Driven Portfolio Class9.9209.9209.92000.0300.30 
JAENXJanus Henderson Enterprise Fund - T160.4160.4160.40-0.80.47 
JAESXJames Alpha Event Driven Portfolio Class10.00010.00010.00000.0300.30 
JAFIXJanus Henderson Flexible Bond Fund - T11.3311.3311.3300.000.00 
JAFLXJanus Henderson Flexible Bond Portfolio12.7912.7912.7900.000.00 
JAGAXJanus Henderson Adaptive Global11.1711.1711.170-0.040.36 
JAGCXJanus Henderson Global Technology Fund -48.1448.1448.1400.200.42 
JAGDXJanus Henderson Adaptive Global11.2411.2411.240-0.040.35 
JAGGXJaguar Global Property Fund -10.3010.3010.3000.030.29 
JAGIXJanus Henderson Growth and Income Fund -64.2864.2864.280-0.180.28 
JAGLXJanus Henderson Global Life Sciences71.9671.9671.960-0.010.01 
JAGNXJanus Henderson Adaptive Global11.2611.2611.260-0.040.35 
JAGRXJanus Henderson Research Portfolio -47.2847.2847.2800.110.23 
JAGSXJanus Henderson Adaptive Global11.2311.2311.230-0.040.35 
JAGTXJanus Henderson Global Technology Fund -55.2355.2355.2300.230.42 
JAHAXJames Alpha Ehs Portfolio Class A11.9511.9511.9500.000.00 
JAHCXJames Alpha Ehs Portfolio Class C11.8511.8511.8500.000.00 
JAHSXJames Alpha Ehs Portfolio Class S12.0212.0212.020-0.010.08 
JAHYXJanus Henderson High-Yield Fund - T8.3808.3808.3800-0.0100.12 
JAIGXJanus Henderson Overseas Portfolio -36.4236.4236.420-0.170.46 
JAIMXJames Alpha Multi-Strategy Alternative9.7509.7509.75000.0200.21 
JAKAXJpmorgan Smartretirement 2060 Fund - A20.8620.8620.860-0.020.10 
JAKCXJpmorgan Smartretirement 2060 Fund - C20.7020.7020.700-0.030.14 
JAKIXJpmorgan Smartretirement 2060 Fund R520.9020.9020.900-0.030.14 
JAKPXJpmorgan Smartretirement 2060 Fund - R320.8520.8520.850-0.030.14 
JAKQXJpmorgan Smartretirement 2060 Fund - R420.8920.8920.890-0.030.14 
JAKSXJpmorgan Smartretirement 2060 Fund I20.9020.9020.900-0.030.14 
JAKYXJpmorgan Smartretirement 2060 Fund - R620.9320.9320.930-0.030.14 
JAKZXJpmorgan Smartretirement 2060 Fund - R220.8020.8020.800-0.030.14 
JALAXJohn Hancock Funds II Multimanager16.3416.3416.340-0.050.31 
JALBXJohn Hancock Funds II Multimanager15.7215.7215.720-0.020.13 
JALGXJohn Hancock Funds II Multimanager16.2216.2216.220-0.040.25 
JALMXJohn Hancock Funds II Multimanager14.3914.3914.390-0.010.07 
JALRXJohn Hancock Funds II Multimanager13.7813.7813.7800.000.00 
JAMCXJP Morgan Mid Cap Value Fund-A Share37.9937.9937.990-0.431.12 
JAMEXJamestown Equity Fund [The] -26.7426.7426.740-0.070.26 
JAMFXJacob Internet Fund Investor Class8.4408.4408.44000.1501.81 
JAMRXJanus Henderson Research Fund - T Shares63.2563.2563.2500.140.22 
JAMVXJanus Henderson Mid Cap Value Portfolio15.6315.6315.630-0.120.76 
JANBXJanus Henderson Balanced Fund - D Shares40.5940.5940.5900.000.00 
JANEXJanus Henderson Enterprise Fund - D161.7161.7161.70-0.80.47 
JANFXJanus Henderson Flexible Bond Fund - D11.3311.3311.3300.000.00 
JANIXJanus Henderson Triton Fund - D Shares36.1936.1936.190-0.020.06 
JANRXJanus Henderson Global Select Fund - D17.4317.4317.430-0.060.34 
JANVXJanus Henderson Venture Fund - D Shares98.7398.7398.7300.050.05 
JANWXJanus Henderson Global Research Fund - D96.6896.6896.680-0.130.13 
JAOSXJanus Henderson Overseas Fund - T Shares37.6437.6437.640-0.180.48 
JAPAXJanus Henderson Large Cap Value Fund - A14.1614.1614.160-0.090.63 
JAPCXJanus Henderson Large Cap Value Fund - C13.8213.8213.820-0.090.65 
JAPIXJanus Henderson Large Cap Value Fund - I14.1014.1014.100-0.090.63 
JAPSXJanus Henderson Large Cap Value Fund - S14.2414.2414.240-0.090.63 
JAQAXJanus Henderson Asia Equity Fund - A13.2913.2913.290-0.251.85 
JAQCXJanus Henderson Asia Equity Fund - C13.0513.0513.050-0.241.81 
JAQDXJanus Henderson Asia Equity Fund - D13.4813.4813.480-0.251.82 
JAQIXJanus Henderson Asia Equity Fund - I13.5013.5013.500-0.261.89 
JAQNXJanus Henderson Asia Equity Fund Class N13.4813.4813.480-0.261.89 
JAQSXJanus Henderson Asia Equity Fund - S13.3113.3113.310-0.251.84 
JAQTXJanus Henderson Asia Equity Fund - T13.3213.3213.320-0.251.84 
JAREXJames Alpha Global Real Estate16.9516.9516.950-0.060.35 
JARIXJames Alpha Global Real Estate17.6717.6717.670-0.060.34 
JARSXJames Alpha Global Real Estate17.8517.8517.850-0.070.39 
JARTXJanus Henderson Forty Fund - S Shares47.5947.5947.5900.120.25 
JASBXJanus Henderson Short-Term Bond Fund - T3.0903.0903.09000.0000.00 
JASCXJames Small Cap Fund Class A [The]22.9722.9722.970-0.180.78 
JASMXJames Alpha Multi-Strategy Alternative9.9009.9009.90000.0200.20 
JASOXJohn Hancock Funds II New Opportunities28.0728.0728.070-0.180.64 
JASSXJames Alpha Structured Credit Value11.1811.1811.1800.020.18 
JASVXJames Alpha Structured Credit Value11.3211.3211.3200.010.09 
JATAXJanus Henderson Global Technology Fund -54.1354.1354.1300.230.43 
JATIXJanus Henderson Global Technology Fund -56.2456.2456.2400.240.43 
JATNXJanus Henderson Global Technology Fund -55.6255.6255.6200.230.42 
JATPXJpmorgan Smartretirement Blend 2060 Fund20.6820.6820.680-0.050.24 
JATQXJpmorgan Smartretirement Blend 2060 Fund20.6620.6620.660-0.050.24 
JATSXJanus Henderson Global Technology Fund -52.9752.9752.9700.220.42 
JATTXJanus Henderson Triton Fund - T Shares35.8035.8035.800-0.020.06 
JATUXJpmorgan Smartretirement Blend 2060 Fund20.7420.7420.740-0.050.24 
JAVAXJames Aggressive Allocation Fund10.1010.1010.1000.000.00 
JAVCXJanus Henderson Adaptive Global11.1711.1711.170-0.040.36 
JAVTXJanus Henderson Venture Fund - T Shares97.1097.1097.1000.050.05 
JAWGXJanus Henderson Global Research60.9060.9060.900-0.090.15 
JAWWXJanus Henderson Global Research Fund - T96.5096.5096.500-0.130.13 
JBAFXJohn Hancock Fds Balanced Fd Class R424.0724.0724.0700.000.00 
JBALXJanus Henderson Balanced Fund - I Shares40.6140.6140.6100.010.02 
JBATXJohn Hancock Balanced Fd Cl R223.9223.9223.9200.010.04 
JBAVXJohn Hancock Fds Balanced Fd Class R524.0424.0424.0400.010.04 
JBAWXJohn Hancock Balanced Fd Cl R623.9723.9723.9700.000.00 
JBBSXJpmorgan Smartretirement Blend 2025 Fd23.2123.2123.210-0.030.13 
JBFRXJohn Hancock Bond Fund Class R416.9216.9216.9200.000.00 
JBGAXJohn Hancock Funds II Blue Chip Growth55.9155.9155.9100.150.27 
JBGCXJohn Hancock Funds II Blue Chip Growth53.1553.1553.1500.140.26 
JBGIXAberdeen Total Return Bond Fund Class I14.3314.3314.3300.000.00 
JBOAXJohn Hancock ESG Core Bond Fund Class A10.6710.6710.6700.010.09 
JBOIXJohn Hancock ESG Core Bond Fund Class I10.6710.6710.6700.010.09 
JBORXJohn Hancock ESG Core Bond Fund Class R610.6710.6710.6700.000.00 
JBRSXJpmorgan Smartretirement Blend 2025 Fd23.1623.1623.160-0.030.13 
JBSOXJohn Hancock Funds II New Opportunities26.8426.8426.840-0.170.63 
JBSRXJpmorgan Smartretirement Blend 2020 Fd21.4021.4021.400-0.020.09 
JBSSXJpmorgan Smartretirement Blend 2025 Fund23.1923.1923.190-0.030.13 
JBTBXJpmorgan Smartretirement Blend 2025 Fund23.2123.2123.210-0.040.17 
JBTUXJpmorgan Smartretirement Blend 2025 Fund23.1523.1523.150-0.030.13 
JBYSXJpmorgan Smartretirement Blend 2025 Fd23.2123.2123.210-0.040.17 
JCAAXJanus Henderson Global Allocation Fund -13.6513.6513.650-0.020.15 
JCACXJanus Henderson Global Allocation Fund -13.3113.3113.310-0.020.15 
JCAFXJohn Hancock California Tax-Free Income10.9710.9710.9700.000.00 
JCAIXJanus Henderson Global Allocation Fund -13.7313.7313.730-0.020.15 
JCAPXJanus Henderson Forty Fund - I Shares52.1352.1352.1300.140.27 
JCASXJanus Henderson Global Allocation Fund -13.6013.6013.600-0.010.07 
JCBAXJpmorgan California Tax Free Bond A11.2311.2311.230-0.010.09 
JCBCXJpmorgan California Tax Free Bond Fund11.1311.1311.130-0.010.09 
JCBPXJpmorgan Core Bond Fund-R312.4012.4012.400-0.030.24 
JCBQXJpmorgan Core Bond Fund-R412.4212.4212.420-0.020.16 
JCBRXJpmorgan Core Bond R512.4212.4212.420-0.020.16 
JCBSXJpmorgan California Tax Free Bond Fund10.9710.9710.970-0.020.18 
JCBUXJpmorgan Core Bond Fund R612.4512.4512.450-0.030.24 
JCBZXJpmorgan Core Bond Fund R212.4212.4212.420-0.020.16 
JCCAXJohn Hancock Small Cap Core Fund Class A14.4714.4714.470-0.070.48 
JCCIXJohn Hancock Small Cap Core Fund Cl I14.5114.5114.510-0.070.48 
JCCSXAlps / Corecommodity Management6.8106.8106.81000.0000.00 
JCHOXJohn Hancock Funds II Multi-Index 206013.3113.3113.310-0.030.22 
JCICXJpmorgan Intrepid Growth Fund Class C64.4864.4864.4800.150.23 
JCKUXJpmorgan Core Focus Sma Fund10.6310.6310.630-0.020.19 
JCLAXJohn Hancock Funds II Multimanager16.2916.2916.290-0.060.37 
JCLBXJohn Hancock Funds II Multimanager15.7015.7015.700-0.030.19 
JCLCXJohn Hancock Funds II Multimanager13.7713.7713.7700.000.00 
JCLGXJohn Hancock Funds II Multimanager16.1516.1516.150-0.040.25 
JCLMXJohn Hancock Funds II Multimanager14.4514.4514.450-0.020.14 
JCMAXJpmorgan Mid Cap Equity Fund Cl A57.9457.9457.940-0.200.34 
JCMVXJP Morgan Mid Cap Value Fund-C Share36.2736.2736.270-0.421.14 
JCNAXJanus Henderson Contrarian Fund - A25.9925.9925.990-0.080.31 
JCNCXJanus Henderson Contrarian Fund - C23.7723.7723.770-0.060.25 
JCNIXJanus Henderson Contrarian Fund - S25.9325.9325.930-0.070.27 
JCNNXJanus Henderson Contrarian Fund N Shares26.1026.1026.100-0.070.27 
JCNRXJanus Henderson Contrarian Fund - R25.0025.0025.000-0.070.28 
JCNTXJpmorgan New York Tax Free Bond C6.9706.9706.9700-0.0100.14 
JCONXJanus Henderson Contrarian Fund - I26.1426.1426.140-0.070.27 
JCPPXJpmorgan Core Plus Bond Fund-R38.8108.8108.8100-0.0200.23 
JCPQXJpmorgan Core Plus Bond Fund-R48.8208.8208.8200-0.0200.23 
JCPRXJpmorgan U.S. Large Cap Core Plus R530.2030.2030.200-0.070.23 
JCPUXJpmorgan Core Plus Bond Fund R68.8308.8308.8300-0.0200.23 
JCPYXJpmorgan Core Plus Bond Fund-R58.8308.8308.8300-0.0200.23 
JCPZXJpmorgan Core Plus Bond Fund R28.8308.8308.8300-0.0100.11 
JCRAXAlps/Corecommodity Management6.8106.8106.81000.0100.15 
JCRCXAlps/Corecommodity Management Completed6.4306.4306.43000.0100.16 
JCRIXAlps/Corecommodity Management Completed6.8806.8806.88000.0100.15 
JCSCXJanus Henderson Small Cap Value Fund - C19.3719.3719.370-0.190.97 
JCSRXJohn Hancock California Tax-Free Income10.9710.9710.9700.000.00 
JCTFXJohn Hancock High Yield Municipal Bond7.9207.9207.92000.0000.00 
JCTRXJohn Hancock High Yield Municipal Bond7.9407.9407.94000.0100.13 
JCUAXJohn Hancock Fds II Absolute Return10.0410.0410.0400.020.20 
JCUCXJohn Hancock Funds II Absolute Return9.9709.9709.97000.0100.10 
JCUIXJohn Hancock Fds II Absolurte Return10.3810.3810.3800.010.10 
JCURXJohn Hancock Funds II Absolute Return10.5010.5010.5000.010.10 
JCVCXJohn Hancock Classic Value Fund Class C30.1330.1330.130-0.371.21 
JCVIXJohn Hancock Classic Value Fund Class I30.8730.8730.870-0.371.18 
JCVSXJohn Hancock Classic Value Fd Cl R230.7030.7030.700-0.371.19 
JCVVXJohn Hancock Fds Classic Value Fund30.9130.9130.910-0.371.18 
JCVWXJohn Hancock Classic Value Fd Cl R630.9230.9230.920-0.371.18 
JDAEXJames Alpha Managed Risk Domestic Equity10.9810.9810.980-0.020.18 
JDBAXJanus Henderson Balanced Fund - A Shares40.4640.4640.4600.000.00 
JDBRXJanus Henderson Balanced Fund - R Shares40.1740.1740.1700.010.02 
JDCAXJanus Henderson Forty Fund - A Shares49.8949.8949.8900.130.26 
JDCEXJames Alpha Managed Risk Domestic Equity10.7010.7010.700-0.010.09 
JDCRXJanus Henderson Forty Fund - R Shares43.6843.6843.6800.110.25 
JDEAXJpmorgan U.S. Research Enhanced Equity31.3031.3031.300-0.050.16 
JDERXPGIM Jennison Mid-Cap Growth Fund Class26.6126.6126.6100.160.60 
JDESXJpmorgan U.S. Research Enhanced Equity31.6631.6631.660-0.060.19 
JDEUXJpmorgan U.S. Research Enhanced Equity31.6331.6331.630-0.050.16 
JDEZXPGIM Jennison Equity Income Fund Class Z14.1214.1214.120-0.030.21 
JDFAXJanus Henderson Flexible Bond Fund - A11.3311.3311.3300.000.00 
JDFNXJanus Henderson Flexible Bond Fund - N11.3211.3211.320-0.010.09 
JDFRXJanus Henderson Flexible Bond Fund - R11.3311.3311.3300.000.00 
JDGTXJanus Henderson Global Income Managed14.0514.0514.0500.030.21 
JDHCXJanus Henderson High-Yield Fund - C8.3808.3808.3800-0.0100.12 
JDHYXJanus Henderson High-Yield Fund - S8.3908.3908.3900-0.0100.12 
JDIAXJanus Henderson Overseas Fund - A Shares37.9437.9437.940-0.180.47 
JDIBXJohn Hancock Disciplined Value12.6312.6312.630-0.030.24 
JDICXJohn Hancock Disciplined Value12.5612.5612.560-0.030.24 
JDIEXJames Alpha Managed Risk Domestic Equity11.1211.1211.120-0.010.09 
JDINXJanus Henderson Overseas Fund - N Shares37.5537.5537.550-0.180.48 
JDIRXJanus Henderson Overseas Fund - R Shares37.2437.2437.240-0.180.48 
JDISXJohn Hancock Disciplined Value12.6412.6412.640-0.030.24 
JDITXJohn Hancock Disciplined Value12.6412.6412.640-0.030.24 
JDIUXJohn Hancock Disciplined Value12.6712.6712.670-0.030.24 
JDIVXJohn Hancock Disciplined Value12.6612.6612.660-0.030.24 
JDJAXJohn Hancock Diversified Macro Fund9.3709.3709.3700-0.0500.53 
JDJCXJohn Hancock Diversified Macro Fund9.2809.2809.2800-0.0500.54 
JDJIXJohn Hancock Diversified Macro Fund9.4109.4109.4100-0.0500.53 
JDJRXJohn Hancock Diversified Macro Fund9.4209.4209.4200-0.0500.53 
JDMAXJanus Henderson Enterprise Fund - A156.7156.7156.70-0.80.48 
JDMNXJanus Henderson Enterprise Fund - N163.3163.3163.30-0.80.47 
JDMRXJanus Henderson Enterprise Fund - R150.5150.5150.50-0.70.48 
JDNAXJanus Henderson Growth and Income Fund -64.2264.2264.220-0.170.26 
JDNNXJanus Henderson Growth and Income Fund N64.3064.3064.300-0.170.26 
JDNRXJanus Henderson Growth and Income Fund -63.7463.7463.740-0.180.28 
JDPAXJanus Henderson Mid Cap Value Fund - A15.5915.5915.590-0.120.76 
JDPNXJanus Henderson Mid Cap Value Fund - N15.2715.2715.270-0.120.78 
JDPRXJanus Henderson Mid Cap Value Fund - R15.2815.2815.280-0.120.78 
JDRVXPGIM Government Income Fund Class R10.1010.1010.1000.000.00 
JDSAXJanus Henderson Small Cap Value Fund - A20.8220.8220.820-0.211.00 
JDSCXJpmorgan Small Cap Blend Fund Class I29.4829.4829.480-0.230.77 
JDSEXJames Alpha Managed Risk Domestic Equity11.3111.3111.310-0.010.09 
JDSIXJohn Hancock Funds II Diversified8.1008.1008.10000.0000.00 
JDSNXJanus Henderson Small Cap Value Fund - N20.7420.7420.740-0.211.00 
JDSRXJanus Henderson Small Cap Value Fund - R20.1220.1220.120-0.211.03 
JDSTXJohn Hancock Funds II Diversified8.0208.0208.02000.0000.00 
JDTRXPGIM Short-Term Corporate Bond Fund11.3711.3711.3700.000.00 
JDURXPGIM Jennison Utility Fund Class R16.1916.1916.1900.120.75 
JDVAXJpmorgan Diversified - A17.9717.9717.970-0.020.11 
JDVCXJpmorgan Diversified - C17.8117.8117.810-0.020.11 
JDVFXJohn Hancock Fds III Disciplined Value20.5320.5320.530-0.160.77 
JDVIXJohn Hancock Disciplined Value12.6612.6612.660-0.030.24 
JDVNXJohn Hancock Funds III Disciplined Value20.6020.6020.600-0.150.72 
JDVPXJohn Hancock Funds III Disciplined Value20.4720.4720.470-0.150.73 
JDVRXPGIM Jennison Value Fund Class R19.0519.0519.050-0.120.63 
JDVSXJpmorgan Diversified Fund I Class18.1118.1118.110-0.010.06 
JDVVXJohn Hancock Fds III Disciplined Value20.5920.5920.590-0.150.72 
JDVWXJohn Hancock Funds III Disciplined Value20.5920.5920.590-0.150.72 
JDVZXJpmorgan Diversified Fund Class R618.0718.0718.070-0.010.06 
JDWAXJanus Henderson Global Research Fund - A97.6297.6297.620-0.130.13 
JDWNXJanus Henderson Global Research Fund N96.5996.5996.590-0.140.14 
JDWRXJanus Henderson Global Research Fund - R96.4596.4596.450-0.130.13 
JDYRXPGIM High Yield Fund Class R5.4505.4505.45000.0000.00 
JEAMXJames Alpha Managed Risk Emerging8.5008.5008.50000.0000.00 
JEASXJanus Henderson Global Sustainable12.2712.2712.2700.000.00 
JECAXJpmorgan Emerging Markets Strategic Debt7.9607.9607.9600-0.0100.13 
JECCXJpmorgan Emerging Markets Strategic Debt7.7807.7807.78000.0000.00 
JECMXJames Alpha Managed Risk Emerging8.2308.2308.23000.0000.00 
JECRXJpmorgan Emerging Markets Strategic Debt8.0808.0808.0800-0.0100.12 
JECSXJpmorgan Emerging Markets Strategic Debt8.0108.0108.0100-0.0100.12 
JECTXJanus Henderson Global Sustainable12.2312.2312.2300.000.00 
JECUXJpmorgan Emerging Markets Strategic Debt8.1008.1008.1000-0.0100.12 
JECZXJpmorgan Emerging Markets Strategic Debt7.8607.8607.8600-0.0100.13 
JEDAXJpmorgan Emerging Markets Debt A8.1008.1008.1000-0.0200.25 
JEDCXJpmorgan Emerging Markets Debt C8.0708.0708.0700-0.0100.12 
JEDTXJanus Henderson Global Sustainable12.2712.2712.2700.000.00 
JEEBXJohn Hancock Infrastructure Fund Class A13.3813.3813.380-0.010.07 
JEEDXJohn Hancock Infrastructure Fund Class13.4213.4213.420-0.020.15 
JEEFXJohn Hancock Infrastructure Fund Class C13.2313.2313.230-0.010.08 
JEEIXJohn Hancock Infrastructure Fund Class I13.4013.4013.400-0.010.07 
JEFCXJhvit Financial Industries Trust Series12.2812.2812.280-0.070.57 
JEHIXJames Alpha Ehs Portfolio Class I11.9511.9511.9500.000.00 
JEIMXJames Alpha Managed Risk Emerging8.6208.6208.62000.0000.00 
JEIQXJpmorgan International Research Enhanced18.6718.6718.6700.000.00 
JEMCXJpmorgan Emerging Markets Equity Class C38.4238.4238.420-0.401.03 
JEMDXJpmorgan Emerging Markets Debt Fund I8.1108.1108.1100-0.0200.25 
JEMGXJohn Hancock Emerging Markets Equity14.2214.2214.220-0.201.39 
JEMIXJohn Hancock Funds II Emerging Markets9.3509.3509.35000.0100.11 
JEMKXJohn Hancock Emerging Markets Equity14.1614.1614.160-0.201.39 
JEMMXJohn Hancock Emerging Markets Equity14.2114.2114.210-0.201.39 
JEMNXJohn Hancock Emerging Markets Equity14.2014.2014.200-0.191.32 
JEMOXJpmorgan Emerging Markets Equity Fund-R541.0241.0241.020-0.431.04 
JEMQXJohn Hancock Emerging Markets Equity14.1714.1714.170-0.191.32 
JEMRXJpmorgan Emerging Markets Debts R58.2008.2008.2000-0.0200.24 
JEMSXJpmorgan Emerging Markets Equity Fund I40.7740.7740.770-0.421.02 
JEMTXJohn Hancock Variable Insurance Trust9.0609.0609.0600-0.0400.44 
JEMVXJpmorgan Emerging Markets Debt Fd R68.1308.1308.1300-0.0100.12 
JEMWXJpmorgan Emerging Markets Equity Fund R641.0741.0741.070-0.431.04 
JEMZXJohn Hancock Emerging Markets Equity13.8313.8313.830-0.191.36 
JENHXJohnson Enhanced Return Fund19.3019.3019.300-0.020.10 
JENIXJensen Quality Growth Fund Cl I58.2658.2658.260-0.190.33 
JENRXJensen Quality Growth Fund Cl R57.9457.9457.940-0.190.33 
JENSXJensen Quality Growth Fund Cl J58.2558.2558.250-0.190.33 
JENYXJensen Quality Growth Fund - Class Y58.2558.2558.250-0.190.33 
JEPAXJpmorgan Equity Premium Income Fund14.0714.0714.0700.010.07 
JEPCXJpmorgan Equity Premium Income Fund14.0714.0714.0700.010.07 
JEPIXJpmorgan Equity Premium Income Fund14.0714.0714.0700.000.00 
JEPRXJpmorgan Equity Premium Income Fund14.0714.0714.0700.010.07 
JEPSXJpmorgan Equity Premium Income Fund14.0714.0714.0700.010.07 
JEQIXJohnson Equity Income Fund31.3631.3631.360-0.100.32 
JERAXJanus Henderson Global Real Estate Fund12.9412.9412.940-0.010.08 
JERCXJanus Henderson Global Real Estate Fund12.7012.7012.700-0.020.16 
JERIXJanus Henderson Global Real Estate Fund13.0113.0113.010-0.020.15 
JERNXJanus Henderson Global Real Estate Fund13.0113.0113.010-0.020.15 
JERSXJanus Henderson Global Real Estate Fund12.9012.9012.900-0.010.08 
JERTXJanus Henderson Global Real Estate Fund13.0113.0113.010-0.020.15 
JESMXJames Alpha Managed Risk Emerging Market8.7208.7208.72000.0000.00 
JESPXJhvit Strategic Income Opportunities14.2814.2814.2800.010.07 
JESRXJohn Hancock Funds II Multimanager 206014.1914.1914.190-0.040.28 
JESSXJanus Henderson Global Sustainable12.2612.2612.2600.000.00 
JETAXAberdeen Global Equity Impact Fund Class14.7414.7414.740-0.010.07 
JETIXAberdeen Global Equity Impact Fund14.7814.7814.780-0.010.07 
JETNXJanus Henderson Global Sustainable12.2812.2812.2800.000.00 
JETTXJanus Henderson Global Sustainable12.2712.2712.2700.000.00 
JEUIXJanus Henderson Global Sustainable12.2812.2812.2800.000.00 
JEVAXJohn Hancock Funds II Emerging Markets11.7711.7711.770-0.100.84 
JEVCXJohn Hancock Funds II Emerging Markets11.7611.7611.760-0.100.84 
JEVIXJohn Hancock Funds II Emerging Markets11.7811.7811.780-0.090.76 
JEVNXJohn Hancock Fds II Emerging Markets Fd11.7811.7811.780-0.100.84 
JEVRXJohn Hancock Funds II Emerging Markets11.7711.7711.770-0.090.76 
JFACXJohn Hancock Funds II Fundamental All24.7324.7324.730-0.020.08 
JFAIXJohn Hancock Funds II Fundamental All25.1325.1325.130-0.020.08 
JFAMXJP Morgan Emerging Markets Equity Fund A39.7939.7939.790-0.411.02 
JFARXJohn Hancock Funds II Fundamental All24.9724.9724.970-0.020.08 
JFBUXJpmorgan Investor Growth and Income Fund18.6618.6618.660-0.020.11 
JFCAXJohn Hancock II Fundamental All Cap Core24.6024.6024.600-0.020.08 
JFCCXJohn Hancock Funds II Fundamental All23.5623.5623.560-0.020.08 
JFCIXJohn Hancock II Fundamental All Cap Core25.0525.0525.050-0.030.12 
JFDRXJohn Hancock Financial Industries Fund18.9118.9118.910-0.110.58 
JFEAXJpmorgan International Value - A11.4811.4811.480-0.030.26 
JFEIXJpmorgan Europe Dynamic Fund Class L26.2626.2626.2600.000.00 
JFESXJpmorgan Europe Dynamic Fund Class I25.9325.9325.9300.010.04 
JFFAXJpmorgan Smartretirement 2055 Fd A26.4026.4026.400-0.040.15 
JFFCXJpmorgan Smartretirement 2055 Fd C26.1426.1426.140-0.040.15 
JFFIXJpmorgan Smartretirement 2055 Fund R526.4926.4926.490-0.040.15 
JFFPXJpmorgan Smartretirement 2055 Fund - R326.3126.3126.310-0.040.15 
JFFQXJpmorgan Smartretirement 2055 Fund - R426.4226.4226.420-0.040.15 
JFFRXJpmorgan Smartretirement 2055 Fd R226.3026.3026.300-0.040.15 
JFFSXJpmorgan Smartretirement 2055 Fund I26.4726.4726.470-0.030.11 
JFFYXJpmorgan Smartretirement 2055 Fund - R626.5126.5126.510-0.040.15 
JFGAXJohn Hancock Fds II Fundamental Global12.9012.9012.9000.010.08 
JFGFXJohn Hancock Funds II Fundamental Global13.0013.0013.0000.020.15 
JFGIXJohn Hancock Fds II Fundamental Global12.9812.9812.9800.020.15 
JFHYXJohn Hancock Focused High Yield Fund3.3803.3803.38000.0000.00 
JFIAXJohn Hancock Fds II Floating Rate Income8.0608.0608.06000.0100.12 
JFICXJanus Henderson Flexible Bond Fund - C11.3311.3311.3300.000.00 
JFIFXJohn Hancock Financial Industries Fund18.8918.8918.890-0.110.58 
JFIGXJohn Hancock Fds II Floating Rate Income8.0908.0908.09000.0000.00 
JFIHXJohn Hancock Fds II Floating Rate Income8.0508.0508.05000.0100.12 
JFIIXJohn Hancock Fds II Floating Rate Income8.0508.0508.05000.0000.00 
JFINXJohnson Fixed Income Fund18.4918.4918.4900.000.00 
JFIRXJohn Hancock Funds II Floating Rate8.0608.0608.06000.0000.00 
JFIVXJohn Hancock Variable Insurance Trust41.5841.5841.580-0.060.14 
JFLEXJanus Henderson Flexible Bond Fund - I11.3311.3311.3300.000.00 
JFLGXJhvit Fundamental All Cap Core Trust29.0929.0929.090-0.030.10 
JFLJXJpmorgan Investor Conservative Growth13.6013.6013.600-0.010.07 
JFNAXJanus Henderson Global Life Sciences70.9770.9770.970-0.010.01 
JFNCXJanus Henderson Global Life Sciences64.0864.0864.080-0.010.02 
JFNIXJanus Henderson Global Life Sciences72.5172.5172.510-0.010.01 
JFNNXJanus Henderson Global Life Sciences72.3072.3072.300-0.010.01 
JFNSXJanus Henderson Global Life Sciences69.5969.5969.590-0.010.01 
JFOAXJames Alpha Family Office Portfolio11.5911.5911.590-0.020.17 
JFOCXJames Alpha Family Office Portfolio11.5111.5111.510-0.010.09 
JFOIXJames Alpha Family Office Portfolio11.6411.6411.640-0.020.17 
JFOSXJames Alpha Family Office Portfolio11.8011.8011.800-0.020.17 
JFQUXJpmorgan Investor Balanced Fund - R616.4516.4516.450-0.020.12 
JFRDXJanus Henderson Forty Fund - D Shares48.2348.2348.2300.120.25 
JFRNXJanus Henderson Forty Fund - N Shares52.3752.3752.3700.140.27 
JFTAXJpmorgan International Advantage Fund19.6419.6419.640-0.010.05 
JFTUXJpmorgan Investor Growth Fund - R623.7323.7323.730-0.040.17 
JGACXJpmorgan Growth Advantage Class C26.5226.5226.5200.140.53 
JGAQXJpmorgan Value Advantage Fund - R235.3435.3435.340-0.210.59 
JGASXJpmorgan Growth Advantage Fund I Class32.6532.6532.6500.170.52 
JGAUXJpmorgan Small Cap Core Fund - R355.1055.1055.100-0.440.79 
JGAVXJpmorgan Growth and Income Fund - R357.3657.3657.360-0.330.57 
JGBAXJanus Henderson Global Bond Fund - A10.5810.5810.5800.020.19 
JGBCXJanus Henderson Global Bond Fund - C10.5810.5810.5800.010.09 
JGBDXJanus Henderson Global Bond Fund - D10.5710.5710.5700.020.19 
JGBIXJanus Henderson Global Bond Fund - I10.5710.5710.5700.020.19 
JGBSXJanus Henderson Global Bond Fund - S10.5710.5710.5700.010.09 
JGBZXJpmorgan Government Bond Fund R211.2611.2611.260-0.010.09 
JGCAXJanus Henderson Global Allocation Fund -15.1715.1715.170-0.040.26 
JGCCXJanus Henderson Global Allocation Fund -14.7914.7914.790-0.050.34 
JGCGXJpmorgan Income Fund - C9.3709.3709.37000.0100.11 
JGCIXJanus Henderson Global Allocation Fund -15.3115.3115.310-0.040.26 
JGCSXJanus Henderson Global Allocation Fund -15.0615.0615.060-0.050.33 
JGDAXJanus Henderson Global Income Managed14.0714.0714.0700.030.21 
JGDCXJanus Henderson Global Income Managed13.9613.9613.9600.040.29 
JGDDXJanus Henderson Global Income Managed14.0414.0414.0400.040.29 
JGDIXJanus Henderson Global Income Managed14.1214.1214.1200.040.28 
JGDSXJanus Henderson Global Income Managed14.0314.0314.0300.030.21 
JGECXJohn Hancock Funds II Global Equity Fund12.8212.8212.8200.000.00 
JGEFXJohn Hancock Funds II Global Equity Fund12.9112.9112.9100.000.00 
JGEMXJohn Hancock Funds II Global Equity Fund12.9112.9112.9100.000.00 
JGERXJohn Hancock Funds II Global Equity Fund12.9012.9012.9000.000.00 
JGETXJohn Hancock Funds II Global Equity Fund12.9112.9112.9100.010.08 
JGGNXJanus Henderson Global Income Managed14.1214.1214.1200.040.28 
JGHTXJohn Hancock Funds II Multimanager 206014.1714.1714.170-0.040.28 
JGIAXJpmorgan Income Fund - A9.3709.3709.37000.0100.11 
JGICXJanus Henderson Growth and Income Fund -63.2263.2263.220-0.180.28 
JGIFXJohn Hancock Government Income Fund9.9609.9609.96000.0000.00 
JGINXJanus Henderson Growth and Income Fund -64.3964.3964.390-0.180.28 
JGIRXJpmorgan Intrepid Growth R566.5966.5966.5900.160.24 
JGISXJpmorgan Intrepid Growth Fund - R666.6166.6166.6100.160.24 
JGLNXJanus Henderson Global Bond Fund - N10.5610.5610.5600.020.19 
JGLTXJanus Henderson Global Technology19.2319.2319.2300.080.42 
JGLYXJpmorgan Small Cap Growth Fund - R425.2125.2125.210-0.080.32 
JGMAXJanus Henderson Triton Fund - A Shares35.0235.0235.020-0.030.09 
JGMCXJanus Henderson Triton Fund - C Shares31.7531.7531.750-0.020.06 
JGMIXJanus Henderson Triton Fund - S Shares34.6434.6434.640-0.020.06 
JGMNXJanus Henderson Triton Fund - N Shares36.7236.7236.720-0.020.05 
JGMRXJanus Henderson Triton Fund - R Shares33.6733.6733.670-0.020.06 
JGQIXJensen Global Quality Growth Fund Class12.5612.5612.5600.010.08 
JGQSXJensen Global Quality Growth Fund Class12.5512.5512.5500.010.08 
JGQYXJensen Global Quality Growth Fund Class12.5612.5612.5600.010.08 
JGRCXJanus Henderson Enterprise Fund - C142.9142.9142.90-0.70.47 
JGREXJpmorgan Small Cap Core Fund - R455.3455.3455.340-0.440.79 
JGRJXJpmorgan Growth Advantage Fund - R231.0431.0431.0400.160.52 
JGRQXJpmorgan Small Cap Growth Fund - R324.9724.9724.970-0.070.28 
JGRRXJag Large Cap Growth Fund Class R22.7522.7522.7500.241.07 
JGRSXJohn Hancock Funds III Global10.9310.9310.930-0.020.18 
JGRTXJanus Henderson Enterprise Fund - S155.7155.7155.70-0.70.47 
JGRUXJpmorgan Growth and Income Fund - R457.4657.4657.460-0.330.57 
JGSMXJpmorgan Small Cap Growth Fund R629.7729.7729.770-0.090.30 
JGSRXJohn Hancock Funds III Global10.9610.9610.960-0.020.18 
JGSVXJpmorgan Small Cap Growth Fund-R529.4129.4129.410-0.090.31 
JGTTXJpmorgan Growth Advantage Fund-R331.3531.3531.3500.160.51 
JGTUXJpmorgan Growth Advantage Fund-R432.6432.6432.6400.170.52 
JGVAXJanus Henderson Global Value Fund - T13.9713.9713.970-0.060.43 
JGVRXJpmorgan Growth Advantage Fund R533.4633.4633.4600.170.51 
JGVVXJpmorgan Growth Advantage Fund R633.7633.7633.7600.180.54 
JGYAXJohn Hancock Fds III Global Shareholder10.9110.9110.910-0.020.18 
JGYCXJohn Hancock Fds III Global Shareholder10.9210.9210.920-0.020.18 
JGYIXJohn Hancock Fds III Global Shareholder10.9510.9510.950-0.020.18 
JHAAXJhf II Multi-Asset Absolute Return Fund9.3009.3009.3000-0.0200.21 
JHACXJhf II Multi-Asset Absolute Return Fund9.0209.0209.0200-0.0300.33 
JHAIXJhf II Multi-Asset Absolute Return Fund9.4409.4409.4400-0.0200.21 
JHARXJhf II Multi-Asset Absolute Return Fund9.2409.2409.2400-0.0300.32 
JHASXJhf II Multi-Asset Absolute Return Fund9.4809.4809.4800-0.0200.21 
JHBDXJhvit Bond Trust Series II14.5014.5014.5000.000.00 
JHBIXJohn Hancock Bond Fund Class I16.9016.9016.9000.000.00 
JHBPXJohn Hancock Variable Insurance Trust16.3716.3716.370-0.020.12 
JHBSXJohn Hancock Bond Fd Cl R616.9216.9216.920-0.010.06 
JHBTXJanus Henderson Global Bond Fund - T10.5710.5710.5700.010.09 
JHCBXJohn Hancock Bond Fund Cl C16.8916.8916.890-0.010.06 
JHCCXJohn Hancock Funds II Absolute Return10.3810.3810.3800.020.19 
JHCIXJohn Hancock Variable Insurance Trust14.6014.6014.600-0.010.07 
JHCPXJohn Hancock Funds II Capital23.2423.2423.2400.251.09 
JHEMXJohn Hancock Funds II Emerging Markets9.3409.3409.34000.0100.11 
JHEQXJpmorgan Hedged Equity Fund I Class23.8123.8123.8100.010.04 
JHERXJohn Hancock Funds II Equity Income Fund18.4018.4018.400-0.150.81 
JHFIXJohn Hancock Income Fund Class A6.7306.7306.73000.0000.00 
JHGEXJohn Hancock Funds II Global Equity Fund12.8812.8812.8800.000.00 
JHGIXJohn Hancock Government Income Fund9.9509.9509.9500-0.0100.10 
JHGPXJohn Hancock Variable Insurance Trust17.6317.6317.630-0.020.11 
JHHBXJohn Hancock High Yield Fund Class A3.3903.3903.39000.0000.00 
JHIGXJohn Hancock Funds III International34.9934.9934.990-0.210.60 
JHIKXJohn Hancock Funds II Multi-Index 206013.8313.8313.830-0.030.22 
JHJAXJohn Hancock ESG Large Cap Core Fund17.3017.3017.300-0.010.06 
JHJCXJohn Hancock ESG Large Cap Core Fund16.9716.9716.970-0.010.06 
JHJIXJohn Hancock ESG Large Cap Core Fund17.3517.3517.350-0.010.06 
JHJRXJohn Hancock ESG Large Cap Core Fund17.3717.3717.370-0.010.06 
JHKAXJohn Hancock ESG All Cap Core Fund Class16.4016.4016.400-0.030.18 
JHKCXJohn Hancock ESG All Cap Core Fund Class16.0416.0416.040-0.030.19 
JHKIXJohn Hancock ESG All Cap Core Fund Class16.4616.4616.460-0.030.18 
JHKRXJohn Hancock ESG All Cap Core Fund Class16.4716.4716.470-0.030.18 
JHLAXJohn Hancock Funds II Multimanager15.6215.6215.620-0.020.13 
JHLGXJohn Hancock Funds II Multimanager16.1516.1516.150-0.040.25 
JHLMXJohn Hancock Funds II Multimanager14.2814.2814.280-0.010.07 
JHLVXJohn Hancock Fundamental Large Cap Core49.9049.9049.9000.020.04 
JHMPXJohn Hancock Variable Insurance Trust15.7915.7915.790-0.010.06 
JHNBXJohn Hancock Bond Fund Class A16.8916.8916.890-0.010.06 
JHQAXJpmorgan Hedged Equity Fund - A23.7323.7323.7300.010.04 
JHQCXJpmorgan Hedged Equity Fund - C23.5623.5623.5600.010.04 
JHQPXJpmorgan Hedged Equity Fund - R523.8523.8523.8500.010.04 
JHQRXJpmorgan Hedged Equity Fund - R623.8723.8723.8700.010.04 
JHRBXJohn Hancock Bond Fd Cl R216.9116.9116.910-0.010.06 
JHRDXJohn Hancock Funds II Multimanager 204012.4312.4312.430-0.040.32 
JHREXJohn Hancock Funds II Multimanager 20159.5409.5409.5400-0.0100.10 
JHRGXJohn Hancock Funds II Multimanager 203011.7411.7411.740-0.030.25 
JHRLXJohn Hancock Funds II Multimanager 20109.2609.2609.2600-0.0100.11 
JHRMXJohn Hancock Funds II Multimanager 203512.2212.2212.220-0.030.24 
JHRNXJohn Hancock Funds II Multimanager 202511.3411.3411.340-0.020.18 
JHROXJohn Hancock Funds II Multimanager 204512.1712.1712.170-0.040.33 
JHRPXJohn Hancock Funds II Multimanager 205013.5013.5013.500-0.040.30 
JHRTXJohn Hancock Funds II Multimanager 205512.6512.6512.650-0.030.24 
JHRVXJohn Hancock Funds II Multimanager 202010.5510.5510.550-0.010.09 
JHSGXJohn Hancock Funds III U.S. Quality23.4423.4423.4400.070.30 
JHSMXJhf II International Small Company -11.3611.3611.360-0.030.26 
JHTFXJohn Hancock High Yield Municipal Bond7.9207.9207.92000.0000.00 
JHUJXJpmorgan Emerging Markets Equity Fund -39.3539.3539.350-0.421.06 
JHUKXJpmorgan Emerging Markets Equity Fund -40.6240.6240.620-0.431.05 
JHURXJpmorgan Emerging Markets Equity Fund -39.5739.5739.570-0.421.05 
JHYAXJanus Henderson High-Yield Fund - A8.3808.3808.38000.0000.00 
JHYCXJohn Hancock High Yield Fund Class C3.3903.3903.39000.0000.00 
JHYFXJanus Henderson High-Yield Fund - I8.3808.3808.3800-0.0100.12 
JHYIXAberdeen Global High Income Fund Class I8.1508.1508.15000.0000.00 
JHYMXJohn Hancock High Yield Municipal Bond7.9307.9307.93000.0000.00 
JHYNXJanus Henderson High-Yield Fund - N8.3808.3808.3800-0.0100.12 
JHYRXJanus Henderson High-Yield Fund - R8.3708.3708.3700-0.0100.12 
JHYUXJpmorgan Highyield Fund R67.0107.0107.0100-0.0200.28 
JHYZXJpmorgan High Yield Fund R26.9606.9606.9600-0.0100.14 
JIAFXJohn Hancock Funds II Income Allocation10.2110.2110.2100.000.00 
JIAGXJohn Hancock Funds II Income Allocation10.1610.1610.1600.000.00 
JIAIXJohn Hancock Funds II Income Allocation10.2310.2310.2300.000.00 
JIASXJohn Hancock Funds II Income Allocation10.2410.2410.2400.010.10 
JIBBXJpmorgan Smartretirement Blend Income Fd19.0419.0419.040-0.020.10 
JIBCXJohn Hancock Funds II Blue Chip Growth57.0657.0657.0600.150.26 
JIBDXJohnson Institutional Short Duration15.4215.4215.420-0.020.13 
JIBEXJohnson Institutional Intermediate Bond16.7316.7316.730-0.020.12 
JIBFXJohnson Institutional Core Bond Fund17.6017.6017.600-0.020.11 
JIBOXJohn Hancock Funds II Multi-Index12.1912.1912.190-0.010.08 
JIBRXJohn Hancock Funds II Multi-Index12.1912.1912.190-0.020.16 
JICAXJpmorgan Intrepid Sustainable Equity49.9849.9849.980-0.190.38 
JICCXJpmorgan Intrepid Sustainable Equity48.7648.7648.760-0.190.39 
JICDXJohn Hancock Funds II Core Bond Fund13.9413.9413.9400.000.00 
JICPXJohn Hancock Funds II Capital23.1523.1523.1500.251.09 
JIECXJpmorgan International Equity C17.8617.8617.8600.020.11 
JIEHXJohn Hancock Funds II Multi-Index 206013.8513.8513.850-0.020.14 
JIEIXAberdeen Select International Equity Fd30.2030.2030.200-0.020.07 
JIEMXJohn Hancock Funds II Equity Income Fund18.3718.3718.370-0.150.81 
JIEQXJohn Hancock Variable Insurance Trust18.7418.7418.740-0.050.27 
JIERXJpmorgan International Equity R519.3919.3919.3900.030.15 
JIESXJpmorgan International Value Fund I11.7911.7911.790-0.030.25 
JIEZXJpmorgan International Equity Fund R218.7718.7718.7700.030.16 
JIFAXJanus Henderson International Value Fund9.9209.9209.9200-0.0100.10 
JIFCXJanus Henderson International Value Fund9.9009.9009.9000-0.0100.10 
JIFDXJanus Henderson International Value Fund9.9609.9609.96000.0000.00 
JIFFXJpmorgan International Advantage Fund20.1820.1820.180-0.010.05 
JIFIXJanus Henderson International Value Fund9.9509.9509.9500-0.0100.10 
JIFSXJanus Henderson International Value Fund9.9309.9309.93000.0000.00 
JIFTXJanus Henderson International Value Fund9.9309.9309.93000.0000.00 
JIGAXJpmorgan Intrepid Growth Fund Class A66.1766.1766.1700.150.23 
JIGBXJohn Hancock Investment Grade Bond Fund11.2611.2611.2600.000.00 
JIGCXJanus Henderson Overseas Fund - C Shares37.3337.3337.330-0.170.45 
JIGDXJohn Hancock Funds II Global Bond Fund14.0814.0814.0800.010.07 
JIGEXJohn Hancock Investment Grade Bond Fund11.2611.2611.2600.000.00 
JIGFXJanus Henderson Overseas Fund - I Shares37.7737.7737.770-0.170.45 
JIGHXJohn Hancock Funds III International35.1235.1235.120-0.210.59 
JIGIXJohn Hancock Funds III International35.0835.0835.080-0.210.60 
JIGMXJohn Hancock Investment Grade Bond Fund11.2611.2611.2600.000.00 
JIGRXJanus Henderson Overseas Fund - S Shares37.5937.5937.590-0.180.48 
JIGTXJohn Hancock Funds III International35.1735.1735.170-0.210.59 
JIGZXJpmorgan Intrepid Growth Fund R264.3264.3264.3200.150.23 
JIHAXJpmorgan International Hedged Equity15.2615.2615.2600.010.07 
JIHCXJpmorgan International Hedged Equity15.1815.1815.1800.010.07 
JIHDXJohn Hancock Funds II High Yield Fund8.0508.0508.05000.0000.00 
JIHIXJpmorgan International Hedged Equity15.3215.3215.3200.010.07 
JIHLXJohn Hancock Funds II U.S. High Yield 11.2411.2411.2400.010.09 
JIHRXJpmorgan International Hedged Equity15.3715.3715.3700.020.13 
JIHYXJpmorgan International Hedged Equity15.3515.3515.3500.010.07 
JIICXJpmorgan International Advantage Fund19.9119.9119.910-0.010.05 
JIIDXJanus Henderson International Managed9.0209.0209.02000.0100.11 
JIIGXJpmorgan U.S. Sustainable Leaders Fund50.4350.4350.430-0.200.40 
JIIRXJohn Hancock Funds II Multi-Index12.8312.8312.830-0.030.23 
JIISXJpmorgan Intrepid Sustainable Equity50.4350.4350.430-0.200.40 
JIIZXJpmorgan International Advantage Fund19.3019.3019.300-0.020.10 
JIJAXJhf International Dynamic Growth Fund14.0214.0214.020-0.030.21 
JIJCXJhf International Dynamic Growth Fund13.8613.8613.860-0.030.22 
JIJIXJhf International Dynamic Growth Fund14.0614.0614.060-0.020.14 
JIJRXJhf International Dynamic Growth Fund14.0714.0714.070-0.020.14 
JIJSXJpmorgan Smartretirement Blend Income19.0519.0519.050-0.010.05 
JILAXJohn Hancock Funds II Multimanager16.2916.2916.290-0.050.31 
JILBXJohn Hancock Funds II Multimanager15.6115.6115.610-0.020.13 
JILCXJohn Hancock Funds II Multimanager13.7513.7513.750-0.010.07 
JILGXJohn Hancock Funds II Multimanager16.1716.1716.170-0.040.25 
JILMXJohn Hancock Funds II Multimanager14.3114.3114.310-0.010.07 
JIMAXJpmorgan Inflation Managed Bond Fund A10.6010.6010.600-0.010.09 
JIMCXJpmorgan Inflation Managed Bond Fund C10.5410.5410.5400.000.00 
JIMDXJohnson Institutional Short Duration15.6115.6115.6100.010.06 
JIMEXJohnson Institutional Intermediate Bond16.9516.9516.9500.000.00 
JIMFXJohnson Institutional Core Bond Fund17.7617.7617.760-0.030.17 
JIMIXJpmorgan Short-Intermediate Municipal10.9210.9210.920-0.010.09 
JIMMXJpmorgan Inflation Managed Bond Fund R610.6210.6210.6200.000.00 
JIMRXJpmorgan Inflation Managed Bond Fund R510.6510.6510.6500.000.00 
JIMSXJohn Hancock Funds II Mid Cap Stock Fund30.9630.9630.9600.150.49 
JINCXJpmorgan Multi-Sector Income Fund Class10.0310.0310.030-0.010.10 
JINTXJohnson International Fund27.7727.7727.770-0.010.04 
JIORXJpmorgan Smartretirement Blend 2020 Fd21.4021.4021.400-0.020.09 
JIPAXJohn Hancock Fds II Strategic Income11.2511.2511.2500.010.09 
JIPCXJohn Hancock Fds II Strategic Income11.2511.2511.2500.000.00 
JIPIXJohn Hancock Fds II Strategic Income11.2511.2511.2500.000.00 
JIPPXJohn Hancock Funds II Strategic Income11.2611.2611.2600.010.09 
JIPRXJohn Hancock Funds II Strategic Income11.2611.2611.2600.010.09 
JIRBXJpmorgan Smartretirement Blend Income Fd19.0219.0219.020-0.010.05 
JIREXJohn Hancock Funds II Real Estate12.6112.6112.610-0.040.32 
JISAXJohn Hancock Funds II International11.3511.3511.350-0.030.26 
JISCXJanus Henderson Small Cap Value Fund - S20.4920.4920.490-0.211.01 
JISDXJohn Hancock Funds II International11.3311.3311.330-0.030.26 
JISGXJpmorgan Small Cap Growth Fund Class L29.3829.3829.380-0.090.31 
JISIXJpmorgan International Advantage Fund20.4920.4920.490-0.010.05 
JISOXJohn Hancock Funds II Small Cap28.4828.4828.480-0.180.63 
JISZXJpmorgan Multi-Sector Income Fund R210.0810.0810.080-0.010.10 
JITAXJpmorgan Intermediate Tax Free Bond Fund11.4611.4611.460-0.020.17 
JITCXJpmorgan Intermediate Tax Free Bond Fund11.1711.1711.170-0.010.09 
JITIXJpmorgan Intermediate Tax Free Bond Fund11.2411.2411.240-0.020.18 
JITKXJpmorgan Smartretirement Blend Income19.0519.0519.050-0.010.05 
JITLXJpmorgan Smartretirement Blend Income19.0319.0319.030-0.010.05 
JITZXJpmorgan Intermediate Tax Free Bond Fund11.2411.2411.240-0.020.18 
JIUCXJpmorgan International Value Class C11.0911.0911.090-0.030.27 
JIVAXJpmorgan Intrepid Value Fund Class A29.8929.8929.890-0.200.66 
JIVCXJpmorgan Intrepid Value Fund Class C29.3429.3429.340-0.190.64 
JIVMXJpmorgan Intrepid Value Fund R630.2330.2330.230-0.200.66 
JIVRXJpmorgan Intrepid Value R530.2330.2330.230-0.200.66 
JIVZXJpmorgan Intrepid Value Fund R229.5629.5629.560-0.200.67 
JIYBXJpmorgan Smartretirement Blend Income Fd19.0619.0619.060-0.010.05 
JJERXJohn Hancock Funds II Multimanager 206014.1214.1214.120-0.050.35 
JLAAXJohn Hancock Funds II Multimanager 20109.2509.2509.2500-0.0100.11 
JLAEXJohn Hancock Funds II Multimanager 20109.2309.2309.2300-0.0100.11 
JLAGXJohn Hancock Funds II Multimanager 20109.2509.2509.2500-0.0100.11 
JLAHXJohn Hancock Funds II Multimanager 20109.2609.2609.2600-0.0100.11 
JLAIXJohn Hancock Funds II Multimanager 20109.2709.2709.2700-0.0100.11 
JLAOXJohn Hancock Funds II Multimanager 20109.2709.2709.2700-0.0100.11 
JLBAXJohn Hancock Funds II Multimanager 20159.5309.5309.5300-0.0100.10 
JLBGXJohn Hancock Funds II Multimanager 20159.5009.5009.5000-0.0100.11 
JLBHXJohn Hancock Funds II Multimanager 20159.5309.5309.5300-0.0100.10 
JLBJXJohn Hancock Funds II Multimanager 20159.5409.5409.5400-0.0100.10 
JLBKXJohn Hancock Funds II Multimanager 20159.4709.4709.4700-0.0100.11 
JLBOXJohn Hancock Funds II Multimanager 20159.5409.5409.5400-0.0100.10 
JLCAXJpmorgan U.S. Large Cap Core Plus A29.4129.4129.410-0.080.27 
JLCFXJohn Hancock Fundamental Large Cap Core60.2060.2060.2000.030.05 
JLCGXJohn Hancock Funds II Multi-Index11.3911.3911.3900.000.00 
JLCSXJohn Hancock Funds II Multi-Index11.3911.3911.3900.000.00 
JLCVXJohn Hancock Fundamental Large Cap Core60.7360.7360.7300.030.05 
JLCWXJohn Hancock Fundamental Large Cap Core60.7760.7760.7700.030.05 
JLCYXJohn Hancock Fundamental Large Cap Core60.2160.2160.2100.030.05 
JLDAXJohn Hancock Funds II Multimanager 202010.5210.5210.520-0.020.19 
JLDEXJohn Hancock Funds II Multimanager 202010.4610.4610.460-0.020.19 
JLDGXJohn Hancock Funds II Multimanager 202010.4810.4810.480-0.010.10 
JLDHXJohn Hancock Funds II Multimanager 202010.5310.5310.530-0.010.09 
JLDIXJohn Hancock Funds II Multimanager 202010.5110.5110.510-0.010.10 
JLDOXJohn Hancock Funds II Multimanager 202010.5310.5310.530-0.010.09 
JLEAXJohn Hancock Funds II Multimanager 202511.3711.3711.370-0.030.26 
JLEEXJohn Hancock Funds II Multimanager 202511.2911.2911.290-0.020.18 
JLEGXJohn Hancock Funds II Multimanager 202511.3411.3411.340-0.020.18 
JLEHXJohn Hancock Funds II Multimanager 202511.3411.3411.340-0.020.18 
JLEIXJohn Hancock Funds II Multimanager 202511.3311.3311.330-0.020.18 
JLEOXJohn Hancock Funds II Multimanager 202511.3411.3411.340-0.020.18 
JLFAXJohn Hancock Funds II Multimanager 203011.7711.7711.770-0.020.17 
JLFEXJohn Hancock Funds II Multimanager 203011.6711.6711.670-0.030.26 
JLFGXJohn Hancock Funds II Multimanager 203011.7211.7211.720-0.020.17 
JLFHXJohn Hancock Funds II Multimanager 203011.7411.7411.740-0.030.25 
JLFIXJohn Hancock Funds II Multimanager 203011.7411.7411.740-0.030.25 
JLFOXJohn Hancock Funds II Multimanager 203011.7511.7511.750-0.030.25 
JLGAXJag Large Cap Growth Fd Cl A21.9921.9921.9900.231.06 
JLGIXJag Large Cap Growth Fd Cl I22.6922.6922.6900.241.07 
JLGMXJpmorgan Large Cap Growth Fund R662.0762.0762.0700.420.68 
JLGOXJohn Hancock Funds II Multi-Index12.6912.6912.690-0.030.24 
JLGPXJpmorgan Large Cap Growth Fund-R359.1159.1159.1100.390.66 
JLGQXJpmorgan Large Cap Growth Fund-R459.7959.7959.7900.400.67 
JLGRXJ P Morgan Large Cap Growth Fund - R561.4961.4961.4900.410.67 
JLGSXJohn Hancock Funds II Multi-Index12.7212.7212.720-0.020.16 
JLGZXJpmorgan Large Cap Growth Fund R256.0756.0756.0700.370.66 
JLHAXJohn Hancock Funds II Multimanager 203512.1512.1512.150-0.030.25 
JLHEXJohn Hancock Funds II Multimanager 203512.2012.2012.200-0.030.25 
JLHGXJohn Hancock Funds II Multimanager 203512.2112.2112.210-0.040.33 
JLHHXJohn Hancock Funds II Multimanager 203512.2612.2612.260-0.030.24 
JLHIXJohn Hancock Funds II Multimanager 203512.2512.2512.250-0.030.24 
JLHOXJohn Hancock Funds II Multimanager 203512.2612.2612.260-0.030.24 
JLIAXJohn Hancock Funds II Multimanager 204012.3312.3312.330-0.030.24 
JLIEXJohn Hancock Funds II Multimanager 204012.3612.3612.360-0.040.32 
JLIGXJohn Hancock Funds II Multimanager 204012.3512.3512.350-0.030.24 
JLIHXJohn Hancock Funds II Multimanager 204012.4512.4512.450-0.030.24 
JLIIXJohn Hancock Funds II Multimanager 204012.4212.4212.420-0.030.24 
JLIOXJohn Hancock Funds II Multimanager 204012.4312.4312.430-0.040.32 
JLJAXJohn Hancock Funds II Multimanager 204512.0712.0712.070-0.040.33 
JLJEXJohn Hancock Funds II Multimanager 204512.1212.1212.120-0.040.33 
JLJGXJohn Hancock Funds II Multimanager 204512.1212.1212.120-0.040.33 
JLJHXJohn Hancock Funds II Multimanager 204512.2112.2112.210-0.030.25 
JLJIXJohn Hancock Funds II Multimanager 204512.1812.1812.180-0.040.33 
JLJOXJohn Hancock Funds II Multimanager 204512.1912.1912.190-0.040.33 
JLKAXJohn Hancock Funds II Multimanager 205013.4613.4613.460-0.040.30 
JLKEXJohn Hancock Funds II Multimanager 205013.4513.4513.450-0.040.30 
JLKGXJohn Hancock Funds II Multimanager 205013.4813.4813.480-0.040.30 
JLKHXJohn Hancock Funds II Multimanager 205013.5113.5113.510-0.040.30 
JLKLXJohn Hancock Funds II Multimanager 205512.6012.6012.600-0.040.32 
JLKNXJohn Hancock Funds II Multimanager 205512.5912.5912.590-0.040.32 
JLKOXJohn Hancock Funds II Multimanager 205013.5013.5013.500-0.040.30 
JLKQXJohn Hancock Funds II Multimanager 205512.6412.6412.640-0.030.24 
JLKRXJohn Hancock Funds II Multimanager 205013.5213.5213.520-0.040.29 
JLKSXJohn Hancock Funds II Multimanager 205512.6612.6612.660-0.040.31 
JLKTXJohn Hancock Funds II Multimanager 205512.6612.6612.660-0.040.31 
JLKUXJohn Hancock Funds II Multimanager 205512.6512.6512.650-0.040.32 
JLKWXJohn Hancock Funds II Multi-Index 205512.9712.9712.970-0.030.23 
JLKYXJohn Hancock Funds II Multi-Index 205512.9912.9912.990-0.020.15 
JLKZXJohn Hancock Funds II Multi-Index 205512.9912.9912.990-0.030.23 
JLMOXJohn Hancock Funds II Multi-Index11.7511.7511.750-0.010.09 
JLMRXJohn Hancock Funds II Multi-Index11.7511.7511.750-0.010.09 
JLPCXJpmorgan U.S. Large Cap Core Plus C27.0727.0727.070-0.070.26 
JLPSXJpmorgan U.S. Large Cap Core Plus Fund I30.0030.0030.000-0.070.23 
JLPYXJpmorgan U.S. Large Cap Core Plus Fund30.1830.1830.180-0.070.23 
JLPZXJpmorgan US Large Cap Cap Core Plus Fund28.1228.1228.120-0.070.25 
JLVIXJohn Hancock Fundamental Large Cap Core60.5760.5760.5700.030.05 
JLVMXJpmorgan Large Cap Value Fund R616.2416.2416.240-0.150.92 
JLVRXJpmorgan Large Cap Value R516.3516.3516.350-0.150.91 
JLVZXJpmorgan Large Cap Value Fund R216.3116.3116.310-0.160.97 
JMABXJohn Hancock Managed Account Shares10.5510.5510.5500.000.00 
JMADXJohn Hancock Managed Account Shares9.7809.7809.7800-0.0100.10 
JMAEXJohn Hancock Managed Account Shares10.2010.2010.2000.000.00 
JMBAXJohn Hancock Funds II Short Duration9.7009.7009.70000.0100.10 
JMBCXJohn Hancock Funds II Short Duration9.7009.7009.70000.0100.10 
JMBIXJohn Hancock Funds II Short Duration9.6909.6909.69000.0100.10 
JMBRXJpmorgan Smartretirement Blend 2045 Fd27.0327.0327.030-0.070.26 
JMBUXJpmorgan Mortgage Backed Securities Fund11.6111.6111.610-0.020.17 
JMCCXJpmorgan Mid Cap Equity Fund Cl C55.0755.0755.070-0.190.34 
JMCEXJP Morgan Mid Cap Equity Fund- R257.1957.1957.190-0.200.35 
JMCGXJacob Micro Cap Growth Fund Investor28.9028.9028.9000.230.80 
JMCRXJames Micro Cap Fund15.0315.0315.030-0.171.12 
JMCVXJanus Henderson Mid Cap Value Fund - T15.4015.4015.400-0.120.77 
JMEEXJP Morgan Mid Cap Equity Fund- R559.1559.1559.150-0.210.35 
JMENXJohn Hancock Funds II Multimanager 206014.1714.1714.170-0.050.35 
JMEZXJpmorgan Market Expansion Enhanced Index10.2710.2710.270-0.100.96 
JMGFXJpmorgan Mid Cap Growth Fund R554.0654.0654.0600.250.46 
JMGIXJpmorgan Managed Income Fund L Class10.0510.0510.0500.000.00 
JMGLXJpmorgan Managed Income Fund - I10.0310.0310.0300.000.00 
JMGMXJpmorgan Mid Cap Growth Fund R654.3954.3954.3900.250.46 
JMGPXJpmorgan Mid Cap Growth Fund-R352.3952.3952.3900.250.48 
JMGQXJpmorgan Mid Cap Growth Fund-R453.0153.0153.0100.250.47 
JMGRXJanus Henderson Enterprise Fund - I162.6162.6162.60-0.80.47 
JMGZXJpmorgan Mid Cap Growth Fund R249.1049.1049.1000.230.47 
JMIAXJanus Henderson International Managed9.1709.1709.17000.0100.11 
JMICXJanus Henderson International Managed8.9308.9308.93000.0200.22 
JMIEXJpmorgan Emerging Markets Equity Fund41.1041.1041.100-0.431.04 
JMIGXJacob Micro Cap Growth Fund31.6931.6931.6900.260.83 
JMIIXJanus Henderson International Managed9.0609.0609.06000.0200.22 
JMISXJanus Henderson International Managed9.1209.1209.12000.0200.22 
JMIVXJanus Henderson Mid Cap Value Fund - L15.8215.8215.820-0.130.82 
JMKAXJohn Hancock Fds II Emerging Markets9.3509.3509.35000.0100.11 
JMKCXJohn Hancock Funds II Emerging Markets9.3409.3409.34000.0100.11 
JMKIXJohn Hancock Fds II Emerging Markets9.3609.3609.36000.0100.11 
JMNAXJpmorgan Research Market Neutral Fund Cl13.0013.0013.000-0.020.15 
JMNCXJpmorgan Research Market Neutral Fund Cl11.7611.7611.760-0.020.17 
JMNSXJpmorgan Research Market Neutral Fund I13.8113.8113.810-0.030.22 
JMOAXJanus Henderson Global Allocation Fund -14.0414.0414.040-0.030.21 
JMOCXJanus Henderson Global Allocation Fund -13.7913.7913.790-0.030.22 
JMOIXJanus Henderson Global Allocation Fund -14.1414.1414.140-0.030.21 
JMOSXJanus Henderson Global Allocation Fund -13.9113.9113.910-0.030.22 
JMRNXJanus Henderson International Managed9.0509.0509.05000.0200.22 
JMSCXJanus Henderson Global Allocation Fund -13.7313.7313.730-0.010.07 
JMSFXJpmorgan Income Fund - R69.3609.3609.36000.0100.11 
JMSIXJpmorgan Income Fund I Class9.3609.3609.36000.0100.11 
JMSSXJpmorgan Smartretirement Blend 2045 Fund27.0227.0227.020-0.060.22 
JMTAXJpmorgan Total Return Fund A10.7510.7510.750-0.010.09 
JMTCXJpmorgan Total Return Fund C10.7210.7210.720-0.010.09 
JMTIXJpmorgan Total Return Fund R610.7710.7710.770-0.010.09 
JMTNXJanus Henderson Multi-Sector Income Fund9.9309.9309.93000.0100.10 
JMTRXJpmorgan Total Return Fund R510.7810.7810.780-0.010.09 
JMTSXJpmorgan Total Return Fund I Class10.7810.7810.780-0.010.09 
JMTTXJpmorgan Total Return Fund R210.7710.7710.770-0.010.09 
JMUAXJanus Henderson Multi-Sector Income Fund9.9309.9309.93000.0100.10 
JMUCXJanus Henderson Multi-Sector Income Fund9.9309.9309.93000.0000.00 
JMUDXJanus Henderson Multi-Sector Income Fund9.9309.9309.93000.0000.00 
JMUEXJpmorgan U.S. Equity Fund Class L19.5519.5519.550-0.030.15 
JMUIXJanus Henderson Multi-Sector Income Fund9.9309.9309.93000.0100.10 
JMUNXJohnson Municipal Income Fund18.3218.3218.3200.000.00 
JMUSXJanus Henderson Multi-Sector Income Fund9.9209.9209.92000.0000.00 
JMUTXJanus Henderson Multi-Sector Income Fund9.9209.9209.92000.0000.00 
JMVAXJanus Henderson Mid Cap Value Fund - I15.3415.3415.340-0.120.78 
JMVCXJanus Henderson Mid Cap Value Fund - C15.1215.1215.120-0.120.79 
JMVIXJanus Henderson Mid Cap Value Fund - S15.5815.5815.580-0.120.76 
JMVPXJpmorgan Mid Cap Value Fund-R337.6337.6337.630-0.441.16 
JMVQXJpmorgan Mid Cap Value Fund-R438.3038.3038.300-0.441.14 
JMVRXJpmorgan Mid Cap Value Fund-R539.0139.0139.010-0.451.14 
JMVSXJpmorgan Mid Cap Value Fund I Class38.5138.5138.510-0.441.13 
JMVYXJpmorgan Mid Cap Value Fund-R639.0739.0739.070-0.451.14 
JMVZXJpmorgan Mid Cap Value Fund R236.1836.1836.180-0.421.15 
JMYAXJpmorgan Smartretirement Blend 2045 Fd27.0627.0627.060-0.060.22 
JNABXJpmorgan Smartretirement Blend 2050 Fd26.9926.9926.990-0.070.26 
JNARXJpmorgan Smartretirement Blend 2045 Fd27.0027.0027.000-0.060.22 
JNBAXJpmorgan Income Builder Fund - A10.9110.9110.910-0.040.37 
JNBCXJpmorgan Income Builder Fund - C10.8810.8810.880-0.040.37 
JNBSXJpmorgan Income Builder Fund I Class10.9310.9310.930-0.040.36 
JNBZXJpmorgan Income Builder Fund Class R610.9310.9310.930-0.040.36 
JNEAXJpmorgan Smartretirement Blend 2050 Fund27.0127.0127.010-0.060.22 
JNEMXJpmorgan International Equity Fund R619.3519.3519.3500.030.16 
JNGIXJanus Henderson Growth and Income Fund -64.3564.3564.350-0.180.28 
JNGLXJanus Henderson Global Life Sciences72.3672.3672.360-0.010.01 
JNGOXJanus Henderson Global Value Fund - D14.0014.0014.000-0.060.43 
JNGSXJanus Henderson Global Real Estate Fund13.0313.0313.030-0.020.15 
JNGTXJanus Henderson Global Technology Fund -55.6955.6955.6900.230.41 
JNHYXJanus Henderson High-Yield Fund - D8.3808.3808.3800-0.0100.12 
JNMCXJanus Henderson Mid Cap Value Fund - D15.3015.3015.300-0.120.78 
JNNRXJpmorgan Smartretirement Blend 2050 Fd26.9626.9626.960-0.070.26 
JNOSXJanus Henderson Overseas Fund - D Shares37.6037.6037.600-0.180.48 
JNPLXJanus Henderson Large Cap Value Fund - D14.0114.0114.010-0.090.64 
JNPSXJanus Henderson Small Cap Value Fund - D20.6620.6620.660-0.211.01 
JNRFXJanus Henderson Research Fund - D Shares63.2663.2663.2600.150.24 
JNRRXPGIM Jennison Natural Resources Fund32.0432.0432.0400.060.19 
JNSAXJP Morgan Smart Retirement 2025 Fd - A19.3419.3419.340-0.030.15 
JNSCXJP Morgan Smart Retirement 2025 Fd - C19.2419.2419.240-0.030.16 
JNSGXJanus Henderson Global Allocation Fund -15.3115.3115.310-0.040.26 
JNSIXJpmorgan Smartretirement 2025 Fund R519.4319.4319.430-0.020.10 
JNSMXJanus Henderson Global Allocation Fund -14.1514.1514.150-0.030.21 
JNSPXJpmorgan Smartretirement 2025 Fund - R319.2619.2619.260-0.020.10 
JNSQXJpmorgan Smartretirement 2025 Fund - R419.3419.3419.340-0.030.15 
JNSSXJpmorgan Smartretirement 2025 Fund I19.4019.4019.400-0.030.15 
JNSTXJanus Henderson Short-Term Bond Fund - D3.0903.0903.09000.0000.00 
JNSYXJpmorgan Smartretirement 2025 Fund - R619.4319.4319.430-0.030.15 
JNSZXJpmorgan Smart Retirement 2025 Fund R219.2519.2519.250-0.030.16 
JNTEXJpmorgan Smartretirement Blend 2040 Fund26.6226.6226.620-0.060.22 
JNTKXJpmorgan Smartretirement Blend 2050 Fund26.9426.9426.940-0.060.22 
JNTLXJpmorgan Smartretirement Blend 2045 Fund27.0227.0227.020-0.070.26 
JNTNXJpmorgan Smartretirement Blend 2040 Fund26.7026.7026.700-0.060.22 
JNTOXJpmorgan Smartretirement Blend 2045 Fund26.9426.9426.940-0.070.26 
JNTPXJpmorgan Smartretirement Blend 2050 Fund26.9926.9926.990-0.070.26 
JNUSXJpmorgan International Value - Class L11.7211.7211.720-0.030.26 
JNVIXJensen Quality Value Fund I Shares14.7614.7614.760-0.090.61 
JNVMXJpmorgan International Value Fund R611.6811.6811.680-0.030.26 
JNVSXJensen Quality Value Fund J Shares14.8014.8014.800-0.090.60 
JNVYXJensen Quality Value Fund Class Y14.7314.7314.730-0.090.61 
JNYAXJpmorgan Smartretirement Blend 2050 Fd27.0127.0127.010-0.060.22 
JNYIXJpmorgan New York Tax Free Bond Fund I7.0107.0107.0100-0.0100.14 
JOBBXJpmorgan Smartretirement Blend 2040 Fd26.7126.7126.710-0.060.22 
JOBEXJpmorgan Smartretirement Blend 2040 Fund26.7126.7126.710-0.060.22 
JOBIXJohcm Global Income Builder Fund -10.4510.4510.4500.000.00 
JOBRXJpmorgan Smartretirement Blend 2040 Fd26.6826.6826.680-0.060.22 
JOBYXJpmorgan Smartretirement Blend 2040 Fd26.7126.7126.710-0.060.22 
JOCIXJohcm Credit Income Fund Institutional10.1410.1410.1400.000.00 
JOEAXJohcm Emerging Markets Opportunites Fd11.9111.9111.910-0.100.83 
JOECXJpmorgan Opportunistic Equity Long/Short21.2421.2421.2400.060.28 
JOEIXJohcm Emerging Markets Opportunites Fd11.9311.9311.930-0.100.83 
JOELXJpmorgan Opportunistic Equity Long/Short21.9521.9521.9500.060.27 
JOEMXJohcm Emerging Markets Opportunites Fd11.9711.9711.970-0.100.83 
JOEQXJpmorgan Opportunistic Equity Long/Short22.2822.2822.2800.060.27 
JOERXJpmorgan Opportunistic Equity Long/Short22.5922.5922.5900.060.27 
JOFIXJohcm Global Income Builder Fund - Class10.4510.4510.4500.010.10 
JOGEXJohcm Global Equity Fd I Shs18.8318.8318.8300.000.00 
JOGIXJohcm Global Equity Fd Inst Shs18.8818.8818.8800.010.05 
JOHAXJohcm International Select Fund Class II29.4829.4829.4800.030.10 
JOHIXJohcm International Select Fund Class I29.4929.4929.4900.030.10 
JOIIXJohcm Global Income Builder Fund Class10.4510.4510.4500.000.00 
JOISXJohcm International Small Cap Equity12.1412.1412.1400.030.25 
JOLAXJanus Henderson Emerging Markets Managed11.2911.2911.290-0.110.96 
JOLCXJanus Henderson Emerging Markets Managed11.1911.1911.190-0.100.89 
JOLDXJanus Henderson Emerging Markets Managed11.1411.1411.140-0.100.89 
JOLIXJanus Henderson Emerging Markets Managed11.1711.1711.170-0.100.89 
JOLNXJanus Henderson Emerging Markets Managed11.1411.1411.140-0.100.89 
JOLSXJanus Henderson Emerging Markets Managed11.1311.1311.130-0.110.98 
JOLTXJanus Henderson Emerging Markets Managed11.1411.1411.140-0.100.89 
JOMEXJohcm Emerging Markets Small Mid Cap14.5114.5114.510-0.130.89 
JOMMXJohcm Emerging Markets Small Mid Cap14.5314.5314.530-0.130.89 
JOPPXJohnson Opportunity Fund44.2044.2044.200-0.471.05 
JOPSXJohcm International Opportunities Fund -11.7211.7211.7200.020.17 
JORAXJanus Henderson Global Select Fund - A17.5217.5217.520-0.070.40 
JORCXJanus Henderson Global Select Fund - C16.7716.7716.770-0.060.36 
JORFXJanus Henderson Global Select Fund - I17.4917.4917.490-0.060.34 
JORIXJanus Henderson Global Select Fund - S17.5217.5217.520-0.070.40 
JORNXJanus Henderson Global Select Fund - T17.4617.4617.460-0.060.34 
JORRXJanus Henderson Global Select Fund - R17.2017.2017.200-0.070.41 
JORSXJhf Small Cap Core - Class R614.5414.5414.540-0.080.55 
JOSAXJohcm International Small Cap Equity12.2012.2012.2000.030.25 
JOSMXJohcm International Small Cap Equity12.1312.1312.1300.030.25 
JPBAXJP Morgan Core Bond 529 Port Ag12.5912.5912.590-0.020.16 
JPBCXJP Morgan Core Bond 529 Port C12.0012.0012.000-0.020.17 
JPBEXJP Morgan Core Bond 529 Portfolio Class12.7512.7512.750-0.020.16 
JPBRXJpmorgan Smartretirement Blend 2035 Fd25.9725.9725.970-0.050.19 
JPDEXJpmorgan Tax Aware Equity Fund I Class44.8844.8844.8800.000.00 
JPDVXJpmorgan Diversified Fund Class L18.0718.0718.070-0.020.11 
JPEAXJPM Tax Aware Equity Fd A44.5844.5844.5800.010.02 
JPECXJpmorgan Tax Aware Equity Fd C43.9943.9943.9900.000.00 
JPELXJpmorgan Tax Aware Equity Fund Class R644.8944.8944.8900.000.00 
JPFAXJP Morgan Equity Focus Fd Cl A32.9132.9132.910-0.030.09 
JPFCXJpmorgan Equity Focus Fd Cl C31.3331.3331.330-0.020.06 
JPFRXJpmorgan Equity Focus Fund Class R633.4433.4433.440-0.020.06 
JPFSXJpmorgan Equity Focus Fund I Class33.5633.5633.560-0.030.09 
JPGSXJpmorgan Intrepid Growth Fund I Class67.5967.5967.5900.160.24 
JPHAXJpmorgan Floating Rate Income Fd A8.7408.7408.7400-0.0100.11 
JPHCXJpmorgan Floating Rate Income Fd C8.7108.7108.7100-0.0100.11 
JPHRXJpmorgan Floating Rate Income Fund Cl R68.7408.7408.7400-0.0100.11 
JPHSXJpmorgan Floating Rate Income Fund I8.7408.7408.7400-0.0100.11 
JPICXJpmorgan California Tax Free Bond Fund I10.9710.9710.970-0.020.18 
JPINXJpmorgan Realty Income Fund - R613.5813.5813.580-0.040.29 
JPIVXJpmorgan Intrepid Value Fund I Class30.1730.1730.170-0.200.66 
JPLNXJanus Henderson Large Cap Value Fund - N14.0714.0714.070-0.090.64 
JPLTXJanus Henderson Large Cap Value Fund - T13.9813.9813.980-0.090.64 
JPMIXJpmorgan Macro Opportunities Fund I15.9515.9515.9500.010.06 
JPMMXJpmorgan Macro Opportunities Fund C15.8715.8715.8700.000.00 
JPMOXJpmorgan Macro Opportunities Fund A15.9215.9215.9200.010.06 
JPMQXJpmorgan Macro Opportunities Fund Class15.9515.9515.9500.010.06 
JPORXJohn Hancock Funds II Multi-Index 206013.3013.3013.300-0.020.15 
JPPAXJanus Henderson Global Value Fund - A13.8613.8613.860-0.060.43 
JPPCXJanus Henderson Global Value Fund - C13.5013.5013.500-0.050.37 
JPPEXJpmorgan Mid Cap Equity Fund - R659.2159.2159.210-0.210.35 
JPPIXJanus Henderson Global Value Fund - I13.7313.7313.730-0.050.36 
JPPNXJanus Henderson Global Value Fund - N13.6313.6313.630-0.060.44 
JPPSXJanus Henderson Global Value Fund - S13.2813.2813.280-0.060.45 
JPRRXJpmorgan Smartretirement Blend 2035 Fd25.9425.9425.940-0.050.19 
JPSRXJpmorgan Smartretirement Blend 2035 Fund25.9525.9525.950-0.050.19 
JPTBXJpmorgan Smartretirement Blend 2055 Fund26.7926.7926.790-0.070.26 
JPTKXJpmorgan Smartretirement Blend 2035 Fund25.9725.9725.970-0.060.23 
JPTLXJpmorgan Smartretirement Blend 2035 Fund25.9025.9025.900-0.050.19 
JPVAXJanus Henderson Value Plus Income Fund -11.8511.8511.850-0.020.17 
JPVCXJanus Henderson Value Plus Income Fund -11.7511.7511.750-0.030.25 
JPVDXJanus Henderson Value Plus Income Fund -11.8811.8811.880-0.020.17 
JPVIXJanus Henderson Value Plus Income Fund -11.8911.8911.890-0.020.17 
JPVNXJanus Henderson Value Plus Income Fund N11.8911.8911.890-0.030.25 
JPVRXJpmorgan International Value Fund-R511.6611.6611.660-0.030.26 
JPVSXJanus Henderson Value Plus Income Fund -11.8911.8911.890-0.020.17 
JPVTXJanus Henderson Value Plus Income Fund -11.8811.8811.880-0.030.25 
JPVZXJpmorgan International Value Fund R211.2711.2711.270-0.030.27 
JPYRXJpmorgan Smartretirement Blend 2035 Fd25.9825.9825.980-0.050.19 
JQLAXJohn Hancock Funds II Multimanager16.1916.1916.190-0.050.31 
JQLBXJohn Hancock Funds II Multimanager15.6215.6215.620-0.020.13 
JQLCXJohn Hancock Funds II Multimanager13.7513.7513.750-0.010.07 
JQLGXJohn Hancock Funds II Multimanager16.0716.0716.070-0.040.25 
JQLMXJohn Hancock Funds II Multimanager14.3414.3414.340-0.010.07 
JRAAXJanus Henderson Research Fund - A Shares62.6662.6662.6600.140.22 
JRACXJanus Henderson Research Fund - C Shares57.4757.4757.4700.130.23 
JRAIXJanus Henderson Research Fund - I Shares63.1463.1463.1400.150.24 
JRANXJanus Henderson Research Fund - N Shares63.1663.1663.1600.140.22 
JRARXJanus Henderson Research Fund - R Shares62.3462.3462.3400.150.24 
JRASXJanus Henderson Research Fund - S Shares61.5361.5361.5300.140.23 
JRBBXJpmorgan Smartretirement Blend 2030 Fd24.6424.6424.640-0.040.16 
JRBEXJpmorgan Smartretirement Blend 2030 Fund24.6424.6424.640-0.040.16 
JRBFXJohn Hancock Regional Bank Fund Class I23.8323.8323.830-0.371.53 
JRBRXJpmorgan Smartretirement Blend 2030 Fd24.6824.6824.680-0.050.20 
JRBSXJpmorgan Inflation Managed Bond Fund I10.6010.6010.6000.000.00 
JRBYXJpmorgan Smartretirement Blend 2030 Fd24.6624.6624.660-0.040.16 
JREOXJohn Hancock Funds II Multi-Index 202513.2813.2813.280-0.010.08 
JREPXJohn Hancock Funds II Multi-Index 202513.3213.3213.320-0.020.15 
JRERXJohn Hancock Funds II Multi-Index 202513.2713.2713.270-0.010.08 
JRESXJohn Hancock Funds II Multi-Index 202513.2813.2813.280-0.010.08 
JRETXJohn Hancock Funds II Multimanager 206014.1814.1814.180-0.040.28 
JRFNXJohn Hancock Funds II Multi-Index Income11.8611.8611.8600.000.00 
JRFOXJohn Hancock Funds II Multi-Index Income11.8711.8711.8700.000.00 
JRFPXJohn Hancock Funds II Multi-Index Income11.8711.8711.8700.000.00 
JRFSXJohn Hancock Funds II Multi-Index Income11.8711.8711.8700.000.00 
JRGRXJohn Hancock Regional Bank Fund Class R623.8323.8323.830-0.371.53 
JRHOXJohn Hancock Funds II Multi-Index 203014.2114.2114.210-0.020.14 
JRHPXJohn Hancock Funds II Multi-Index 203014.2814.2814.280-0.020.14 
JRHRXJohn Hancock Funds II Multi-Index 203014.1814.1814.180-0.020.14 
JRHSXJohn Hancock Funds II Multi-Index 203014.2114.2114.210-0.020.14 
JRIFXJohn Hancock Funds II Retirement Income53.1153.1153.110-0.050.09 
JRINXJohn Hancock Funds II Multi-Index 205013.3613.3613.360-0.030.22 
JRIOXJohn Hancock Funds II Multi-Index 205013.3713.3713.370-0.030.22 
JRIPXJohn Hancock Funds II Multi-Index 205013.4113.4113.410-0.030.22 
JRIRXJpmorgan Realty Income R513.6413.6413.640-0.040.29 
JRISXJohn Hancock Funds II Multi-Index 205013.3713.3713.370-0.030.22 
JRIUXJohn Hancock Funds II Multi-Index 205511.9811.9811.980-0.020.17 
JRIVXJohn Hancock Funds II Multi-Index 205512.0112.0112.010-0.030.25 
JRIWXJohn Hancock Funds II Multi-Index 205512.0212.0212.020-0.030.25 
JRIYXJohn Hancock Funds II Multi-Index 205512.0112.0112.010-0.030.25 
JRJKXJpmorgan High Yield Fund - R47.0107.0107.0100-0.0200.28 
JRJUXJpmorgan Small Cap Core Fund - R254.8454.8454.840-0.430.78 
JRJYXJpmorgan High Yield Fund - R37.0107.0107.0100-0.0200.28 
JRLDXJohn Hancock Funds II Multi-Index 201011.2011.2011.200-0.020.18 
JRLFXJohn Hancock Funds II Multi-Index 201011.1911.1911.190-0.010.09 
JRLHXJohn Hancock Funds II Multi-Index 201011.2211.2211.220-0.010.09 
JRLIXJohn Hancock Funds II Multi-Index 201511.4211.4211.420-0.010.09 
JRLKXJohn Hancock Funds II Multi-Index 201511.4011.4011.400-0.010.09 
JRLLXJohn Hancock Funds II Multi-Index 201511.4211.4211.420-0.020.17 
JRLOXJohn Hancock Funds II Multi-Index 202011.8311.8311.830-0.020.17 
JRLPXJohn Hancock Funds II Multi-Index 202011.8111.8111.810-0.020.17 
JRLQXJohn Hancock Funds II Multi-Index 204512.9612.9612.960-0.030.23 
JRLUXJohn Hancock Funds II Multi-Index 204512.9312.9312.930-0.030.23 
JRLVXJohn Hancock Funds II Multi-Index 204512.9712.9712.970-0.030.23 
JRLWXJohn Hancock Funds II Multi-Index 205013.1213.1213.120-0.030.23 
JRLZXJohn Hancock Funds II Multi-Index 205013.1213.1213.120-0.020.15 
JRMTXJanus Henderson International Managed9.0409.0409.04000.0100.11 
JRODXJohn Hancock Funds II Multi-Index 206013.8413.8413.840-0.030.22 
JROUXJohn Hancock Funds II Multimanager 206014.1514.1514.150-0.050.35 
JRPSXJohn Hancock Alternative Risk Premia8.2408.2408.2400-0.0200.24 
JRROXJohn Hancock Funds II Multi-Index 204014.8214.8214.820-0.030.20 
JRRPXJohn Hancock Funds II Multi-Index 204014.9014.9014.900-0.030.20 
JRRRXJohn Hancock Funds II Multi-Index 204014.8114.8114.810-0.030.20 
JRRSXJohn Hancock Funds II Multi-Index 204014.8014.8014.800-0.030.20 
JRSAXJanus Henderson U.S. Managed Volatility12.6212.6212.6200.050.40 
JRSCXJanus Henderson U.S. Managed Volatility12.1812.1812.1800.040.33 
JRSDXJanus Henderson U.S. Managed Volatility12.4612.4612.4600.050.40 
JRSIXJanus Henderson U.S. Managed Volatility12.6212.6212.6200.050.40 
JRSNXJanus Henderson U.S. Managed Volatility12.5912.5912.5900.050.40 
JRSSXJanus Henderson U.S. Managed Volatility12.5912.5912.5900.050.40 
JRSTXJanus Henderson U.S. Managed Volatility12.4512.4512.4500.050.40 
JRSVXJames Alpha Relative Value Portfolio10.1310.1310.1300.050.50 
JRTAXJohn Hancock Funds II Multi-Index 202011.8411.8411.840-0.020.17 
JRTBXJohn Hancock Funds II Multi-Index 202512.1912.1912.190-0.020.16 
JRTDXJohn Hancock Funds II Multi-Index 202512.1812.1812.180-0.020.16 
JRTFXJohn Hancock Funds II Multi-Index 202512.2012.2012.200-0.020.16 
JRTGXJohn Hancock Funds II Multi-Index 203012.5612.5612.560-0.030.24 
JRTIXJohn Hancock Funds II Multi-Index 203012.5612.5612.560-0.020.16 
JRTJXJohn Hancock Funds II Multi-Index 203012.5712.5712.570-0.030.24 
JRTKXJohn Hancock Funds II Multi-Index 203512.7412.7412.740-0.020.16 
JRTMXJohn Hancock Funds II Multi-Index 203512.7212.7212.720-0.030.24 
JRTNXJohn Hancock Funds II Multi-Index 203512.7412.7412.740-0.030.23 
JRTTXJohn Hancock Funds II Multi-Index 204012.9312.9312.930-0.020.15 
JRTVXJohn Hancock Funds II Multi-Index 204012.9212.9212.920-0.020.15 
JRTWXJohn Hancock Funds II Multi-Index 204012.9312.9312.930-0.030.23 
JRTYXJohn Hancock Funds II Multi-Index 205013.1113.1113.110-0.020.15 
JRVAXJames Alpha Relative Value Portfolio10.0310.0310.0300.040.40 
JRVCXJames Alpha Relative Value Portfolio10.0410.0410.0400.050.50 
JRVIXJames Alpha Relative Value Portfolio10.0410.0410.0400.050.50 
JRVOXJohn Hancock Funds II Multi-Index 204515.0215.0215.020-0.030.20 
JRVPXJohn Hancock Funds II Multi-Index 204515.1015.1015.100-0.030.20 
JRVRXJohn Hancock Funds II Multi-Index 204515.0015.0015.000-0.040.27 
JRVSXJohn Hancock Funds II Multi-Index 204515.0315.0315.030-0.030.20 
JRYOXJohn Hancock Funds II Multi-Index 203514.6214.6214.620-0.020.14 
JRYPXJohn Hancock Funds II Multi-Index 203514.7014.7014.700-0.030.20 
JRYRXJohn Hancock Funds II Multi-Index 203514.6014.6014.600-0.030.21 
JRYSXJohn Hancock Funds II Multi-Index 203514.6314.6314.630-0.030.20 
JSAAXJP Morgan Smart Retirement 2045 Fd - A22.8522.8522.850-0.030.13 
JSACXJP Morgan Smart Retirement 2045 Fd - C22.5322.5322.530-0.040.18 
JSAIXJpmorgan Smartretirement 2045 Fund R522.9822.9822.980-0.030.13 
JSAPXJpmorgan Smartretirement 2045 Fund - R322.7622.7622.760-0.030.13 
JSAQXJpmorgan Smartretirement 2045 Fund - R422.8922.8922.890-0.030.13 
JSASXJpmorgan Smartretirement 2045 Fund I22.9522.9522.950-0.030.13 
JSATXJohn Hancock Funds II Multi-Index 206013.2613.2613.260-0.030.23 
JSAYXJpmorgan Smartretirement 2045 Fund - R622.9822.9822.980-0.030.13 
JSAZXJpmorgan Smart Retirement 2045 Fund R222.7222.7222.720-0.030.13 
JSCBXJohn Hancock Funds II Small Cap Value19.1619.1619.160-0.231.19 
JSCCXJohn Hancock Funds II Small Cap Value19.1819.1819.180-0.231.18 
JSCGXJacob Small Cap Growth Fund Investor36.4336.4336.4300.421.17 
JSCHXJpmorgan Small Cap Blend Fund Class R629.6029.6029.600-0.240.80 
JSCOXJanus Henderson Small Cap Value Fund - I20.7620.7620.760-0.211.00 
JSCRXPGIM Jennison Small Company Fund Class R23.9723.9723.970-0.150.62 
JSCSXJpmorgan U.S. Small Company Fund I Class20.0420.0420.040-0.200.99 
JSCVXJanus Henderson Small Cap Value Fund - T20.7220.7220.720-0.200.96 
JSCZXJpmorgan U.S. Small Company Fund R218.9918.9918.990-0.190.99 
JSDCXJpmorgan Short Duration Core Plus Fund9.8209.8209.8200-0.0100.10 
JSDEXJohn Hancock Funds II Short Duration9.7009.7009.70000.0100.10 
JSDHXJpmorgan Short Duration Core Plus Fund9.8409.8409.8400-0.0100.10 
JSDRXJpmorgan Short Duration Core Plus Fund9.8409.8409.8400-0.0100.10 
JSDSXJpmorgan Short Duration Core Plus Fund9.8409.8409.8400-0.0100.10 
JSDUXJpmorgan Short Duration Bond Fund R611.1611.1611.160-0.010.09 
JSEAXJpmorgan International Equity A18.9518.9518.9500.030.16 
JSECXJpmorgan Small Cap Equity Fund Class C40.6640.6640.660-0.270.66 
JSEPXJpmorgan Small Cap Equity Fund-R357.0457.0457.040-0.370.64 
JSEQXJpmorgan Small Cap Equity Fund-R467.4767.4767.470-0.450.66 
JSERXJpmorgan Small Cap Equity R567.8467.8467.840-0.450.66 
JSEZXJpmorgan Small Cap Equity Fund R256.1256.1256.120-0.370.65 
JSFBXJohn Hancock Seaport Long/Short Fund -12.3812.3812.380-0.040.32 
JSFDXJohn Hancock Seaport Long/Short Fund -12.6512.6512.650-0.030.24 
JSFRXJohn Hancock Seaport Long/Short Fund -12.7612.7612.760-0.040.31 
JSFTXJohn Hancock Seaport Long/Short Fund -11.9111.9111.910-0.030.25 
JSGAXJohn Hancock Funds III U.S. Quality23.1823.1823.1800.070.30 
JSGBXJhf III U.S. Quality Growth Fund Class23.4923.4923.4900.080.34 
JSGCXJohn Hancock Funds III U.S. Quality22.4022.4022.4000.070.31 
JSGIXJohn Hancock Funds III U.S. Quality23.4323.4323.4300.080.34 
JSGRXJohn Hancock Funds III U.S. Quality23.3623.3623.3600.070.30 
JSGZXJpmorgan Small Cap Growth Fund R223.8523.8523.850-0.080.33 
JSHAXJanus Henderson Short-Term Bond Fund - A3.0803.0803.08000.0000.00 
JSHCXJanus Henderson Short-Term Bond Fund - C3.0803.0803.08000.0000.00 
JSHIXJanus Henderson Short-Term Bond Fund - I3.0803.0803.08000.0000.00 
JSHNXJanus Henderson Short-Term Bond Fund - N3.0803.0803.08000.0000.00 
JSHSXJanus Henderson Short-Term Bond Fund - S3.0803.0803.08000.0000.00 
JSIAXJpmorgan Multi-Sector Income Fund Class10.1010.1010.100-0.010.10 
JSIGXJacob Small Cap Growth Fund37.2537.2537.2500.431.17 
JSIIXJpmorgan Smartretirement Income Fund R517.6317.6317.630-0.020.11 
JSIMXJpmorgan Unconstrained Debt Fund-R610.1310.1310.130-0.010.10 
JSIPXJpmorgan Smartretirement Income Fund -17.4717.4717.470-0.010.06 
JSIQXJpmorgan Smartretirement Income Fund -17.5617.5617.560-0.010.06 
JSIRXJpmorgan Unconstrained Debt Fund-R510.1310.1310.130-0.010.10 
JSISXJpmorgan Unconstrained Debt Fund I Class10.1210.1210.120-0.010.10 
JSIVXJanus Henderson Small Cap Value Fund - L21.4021.4021.400-0.210.97 
JSIYXJpmorgan Smartretirement Income Fund -17.6317.6317.630-0.020.11 
JSIZXJpmorgan Smart Retirement Income Fund R217.5017.5017.500-0.010.06 
JSJAXJhf II Small Cap Growth Fund - Class A21.9321.9321.930-0.090.41 
JSJCXJhf II Small Cap Growth Fund - Class C21.4821.4821.480-0.100.46 
JSJFXJhf II Small Cap Growth Fund - Class R622.1322.1322.130-0.100.45 
JSJIXJhf II Small Cap Growth Fund - Class I22.0622.0622.060-0.100.45 
JSLAXJohn Hancock Funds II Multimanager16.2716.2716.270-0.050.31 
JSLBXJohn Hancock Funds II Multimanager15.6915.6915.690-0.020.13 
JSLCXJohn Hancock Funds II Multimanager13.7513.7513.7500.000.00 
JSLGXJohn Hancock Funds II Multimanager16.2116.2116.210-0.040.25 
JSLMXJohn Hancock Funds II Multimanager14.3114.3114.310-0.010.07 
JSLNXJanus Henderson Global Select Fund N17.4617.4617.460-0.060.34 
JSMAXJpmorgan Smartretirement 2030 Class A20.6620.6620.660-0.030.14 
JSMCXJpmorgan Smartretirement 2030 Class C20.4120.4120.410-0.040.20 
JSMGXJanus Henderson Triton Fund - I Shares36.4836.4836.480-0.020.05 
JSMIXJpmorgan Smartretirement 2030 Fund R520.7920.7920.790-0.040.19 
JSMNXJpmorgan Smartretirement 2030 Fund - R320.5720.5720.570-0.040.19 
JSMQXJpmorgan Smartretirement 2030 Fund - R420.6820.6820.680-0.040.19 
JSMSXJpmorgan Smartretirement 2030 Fund I20.7320.7320.730-0.030.14 
JSMTXJackson Square Smid-Cap Growth Fund -34.3734.3734.3700.230.67 
JSMVXJackson Square Smid-Cap Growth Fund -33.9833.9833.9800.220.65 
JSMYXJpmorgan Smartretirement 2030 Fund - R620.7920.7920.790-0.040.19 
JSMZXJpmorgan Smart Retirement 2030 Fund R220.5620.5620.560-0.030.15 
JSNAXJohn Hancock Short Duration Bond Fund10.0810.0810.0800.000.00 
JSNCXJohn Hancock Short Duration Bond Fund10.0810.0810.0800.000.00 
JSNFXJohn Hancock Fds Income Fund Class R46.7306.7306.73000.0000.00 
JSNIXJohn Hancock Short Duration Bond Fund10.0810.0810.0800.000.00 
JSNRXJohn Hancock Short Duration Bond Fund10.0810.0810.0800.000.00 
JSNSXJohn Hancock Income Fund Class R26.7206.7206.72000.0000.00 
JSNVXJohn Hancock Fds Income Fund Class R56.7206.7206.72000.0000.00 
JSNWXJohn Hancock Income Fund Class R66.7306.7306.73000.0100.15 
JSOAXJP Morgan Strategic Income Opportunities11.4611.4611.4600.000.00 
JSOCXJP Morgan Strategic Income Opportunities11.4311.4311.4300.000.00 
JSORXJP Morgan Strategic Income Opportunities11.5011.5011.500-0.010.09 
JSOSXJpmorgan Strategic Income Opportunities11.4911.4911.4900.000.00 
JSOZXJpmorgan Strategic Income Opportunities11.5111.5111.5100.000.00 
JSPCXJanus Henderson Global Allocation Fund -13.7013.7013.700-0.010.07 
JSPGXJanus Henderson Global Allocation Fund -15.2815.2815.280-0.050.33 
JSPIXJackson Square Large-Cap Growth Fund -13.9013.9013.9000.130.94 
JSPJXJackson Square Large-Cap Growth Fund -13.8013.8013.8000.130.95 
JSPMXJanus Henderson Global Allocation Fund -14.1014.1014.100-0.030.21 
JSPTXJackson Square Global Growth Fund -32.6632.6632.6600.080.25 
JSPUXJackson Square Global Growth Fund - Is32.6932.6932.6900.080.25 
JSRAXJpmorgan Smartretirement Income Class A17.5517.5517.550-0.020.11 
JSRCXJpmorgan Smartretirement Income Class C17.4617.4617.460-0.010.06 
JSRSXJpmorgan Smartretirement Income Fund I17.6017.6017.600-0.010.06 
JSSOXJohn Hancock Funds II New Opportunities28.1128.1128.110-0.180.64 
JSSRXJpmorgan Smartretirement Blend 2020 Fund21.3921.3921.390-0.010.05 
JSSSXJackson Square All-Cap Growth Fund - Is31.1931.1931.1900.210.68 
JSTCXJohn Hancock Income Fund Class C6.7306.7306.73000.0000.00 
JSTIXJohn Hancock Income Fund Class I6.7206.7206.72000.0100.15 
JSTKXJpmorgan Smartretirement Blend 2020 Fund21.3521.3521.350-0.020.09 
JSTLXJpmorgan Smartretirement Blend 2020 Fund21.4121.4121.410-0.010.05 
JSVAXJanus Henderson Contrarian Fund - T26.0926.0926.090-0.070.27 
JSVCXJames Alpha Structured Credit Value11.0811.0811.0800.010.09 
JSVDXJanus Henderson Small-Mid Cap Value Fund12.0612.0612.060-0.110.90 
JSVIXJames Alpha Structured Credit Value11.0811.0811.0800.020.18 
JSVPXJpmorgan Small Cap Value Fund-R324.0824.0824.080-0.301.23 
JSVQXJpmorgan Small Cap Value Fund-R425.9625.9625.960-0.331.26 
JSVRXJpmorgan Small Cap Value R525.9925.9925.990-0.321.22 
JSVSXJanus Henderson Small-Mid Cap Value Fund11.8311.8311.830-0.110.92 
JSVTXJanus Henderson Small-Mid Cap Value Fund12.0312.0312.030-0.110.91 
JSVUXJpmorgan Small Cap Value Fund R626.0326.0326.030-0.321.21 
JSVZXJpmorgan Small Cap Value Fund R223.8123.8123.810-0.291.20 
JSYRXJpmorgan Smartretirement Blend 2020 Fd21.4121.4121.410-0.010.05 
JTAIXJohn Hancock Funds II Multimanager16.3116.3116.310-0.050.31 
JTBBXJpmorgan Smartretirement Blend 2055 Fd26.7926.7926.790-0.060.22 
JTBDXJohn Hancock Tax-Free Bond Fund Class I9.9609.9609.96000.0000.00 
JTBIXJohn Hancock Funds II Multimanager15.6215.6215.620-0.020.13 
JTBMXJohn Hancock Variable Insurance Trust10.8610.8610.8600.000.00 
JTFCXJpmorgan Tax Free Bond Fund C12.4112.4112.410-0.010.08 
JTFOXJohn Hancock Funds II Multi-Index 206013.3213.3213.320-0.030.22 
JTGIXJohn Hancock Funds II Multimanager16.1516.1516.150-0.040.25 
JTHAXJames Alpha Total Hedge Portfolio Class11.0211.0211.020-0.010.09 
JTHCXJames Alpha Total Hedge Portfolio Class10.9410.9410.9400.000.00 
JTHIXJames Alpha Total Hedge Portfolio Class11.0611.0611.0600.000.00 
JTHSXJames Alpha Total Hedge Portfolio Class11.1311.1311.1300.000.00 
JTIAXJpmorgan Tax Aware High Income Fund11.3411.3411.340-0.020.18 
JTICXJpmorgan Tax Aware High Income Fund11.3111.3111.310-0.020.18 
JTIRXJpmorgan High Yield Municipal Fund Class11.3411.3411.340-0.020.18 
JTISXJpmorgan Tax Aware High Income Fund I11.3411.3411.340-0.020.18 
JTKAXJhf Global Thematic Opportunities Fund -13.8513.8513.850-0.030.22 
JTKCXJhf Global Thematic Opportunities Fund -13.7213.7213.720-0.020.15 
JTKIXJhf Global Thematic Opportunities Fund -13.8913.8913.890-0.020.14 
JTKNXJhf Global Thematic Opportunities Fund -13.9113.9113.910-0.020.14 
JTKRXJhf Global Thematic Opportunities Fund -13.9013.9013.900-0.020.14 
JTLAXJohn Hancock Funds II Multimanager16.3316.3316.330-0.050.31 
JTLGXJohn Hancock Funds II Multimanager16.2816.2816.280-0.040.25 
JTLMXJohn Hancock Funds II Multimanager14.3114.3114.310-0.010.07 
JTLRXJohn Hancock Funds II Multimanager13.7613.7613.7600.000.00 
JTMIXJohn Hancock Funds II Multimanager14.3014.3014.300-0.010.07 
JTMRXJohn Hancock Tax-Free Bond Fund Class R69.9609.9609.96000.0000.00 
JTOIXJohn Hancock Funds II Multimanager13.7613.7613.7600.000.00 
JTQAXJohn Hancock ESG International Equity15.7215.7215.7200.010.06 
JTQBXJpmorgan Smartspending 2050 Fund - A15.9015.9015.900-0.020.13 
JTQDXJpmorgan Smartspending 2050 Fund - I15.9415.9415.940-0.020.13 
JTQEXJpmorgan Smartspending 2050 Fund - R215.8515.8515.850-0.020.13 
JTQFXJpmorgan Smartspending 2050 Fund - R315.8915.8915.890-0.020.13 
JTQGXJpmorgan Smartspending 2050 Fund - R415.9315.9315.930-0.020.13 
JTQHXJpmorgan Smartspending 2050 Fund - R515.9515.9515.950-0.020.13 
JTQIXJohn Hancock ESG International Equity15.7715.7715.7700.020.13 
JTQJXJpmorgan Smartspending 2050 Fund - R615.9715.9715.970-0.010.06 
JTQKXJpmorgan Smartspending 2020 Fund A16.1816.1816.180-0.010.06 
JTQLXJpmorgan Smartspending 2020 Fund I16.2016.2016.200-0.010.06 
JTQMXJpmorgan Smartspending 2020 Fund R216.1716.1716.170-0.010.06 
JTQNXJpmorgan Smartspending 2020 Fund R316.1816.1816.180-0.010.06 
JTQOXJpmorgan Smartspending 2020 Fund R416.2016.2016.200-0.010.06 
JTQPXJpmorgan Smartspending 2020 Fund R516.2116.2116.210-0.010.06 
JTQQXJpmorgan Smartspending 2020 Fund R616.2216.2216.220-0.010.06 
JTQRXJohn Hancock ESG International Equity15.7815.7815.7800.020.13 
JTRBXJpmorgan Smartretirement Blend 2055 Fd26.7626.7626.760-0.060.22 
JTSAXJP Morgan Smart Retirement 2050 Fd - A22.9822.9822.980-0.040.17 
JTSBXJohn Hancock Funds II Multimanager15.7215.7215.720-0.020.13 
JTSCXJP Morgan Smart Retirement 2050 Fd - C22.6322.6322.630-0.040.18 
JTSIXJpmorgan Smartretirement 2050 Fund R523.1323.1323.130-0.030.13 
JTSPXJpmorgan Smartretirement 2050 Fund - R322.8922.8922.890-0.030.13 
JTSQXJpmorgan Smartretirement 2050 Fund - R423.0423.0423.040-0.030.13 
JTSRXJohn Hancock Government Income Fund9.9609.9609.96000.0000.00 
JTSSXJpmorgan Smartretirement 2050 Fund I23.0823.0823.080-0.040.17 
JTSYXJpmorgan Smartretirement 2050 Fund - R623.1423.1423.140-0.040.17 
JTSZXJpmorgan Smart Retirement 2050 Fund R222.8422.8422.840-0.030.13 
JTTAXJpmorgan Smartretirement 2020 Class A18.6518.6518.650-0.020.11 
JTTCXJpmorgan Smartretirement 2020 Class C18.5518.5518.550-0.010.05 
JTTIXJpmorgan Smartretirement 2020 Fund R518.7718.7718.770-0.010.05 
JTTLXJpmorgan Smartretirement Blend 2055 Fund26.7626.7626.760-0.070.26 
JTTPXJpmorgan Smartretirement 2020 Fund - R318.5618.5618.560-0.020.11 
JTTQXJpmorgan Smartretirement 2020 Fund - R418.6918.6918.690-0.010.05 
JTTSXJpmorgan Smartretirement 2020 Fund I18.7418.7418.740-0.010.05 
JTTUXJpmorgan Smartretirement Blend 2055 Fund26.7026.7026.700-0.060.22 
JTTYXJpmorgan Smartretirement 2020 Fund - R618.7718.7718.770-0.020.11 
JTTZXJpmorgan Smart Retirement 2020 Fund R218.5818.5818.580-0.020.11 
JTUAXJP Morgan U.S. Small Company A19.5019.5019.500-0.190.96 
JTUCXJP Morgan U.S. Small Company C18.3018.3018.300-0.180.97 
JTWRXPGIM Jennison 20/20 Focus Fund Class R17.5917.5917.5900.060.34 
JTYBXJpmorgan Smartretirement Blend 2055 Fd26.8126.8126.810-0.060.22 
JUCAXJanus Henderson Absolute Return Income9.0609.0609.06000.0000.00 
JUCCXJanus Henderson Absolute Return Income9.0609.0609.06000.0100.11 
JUCDXJanus Henderson Absolute Return Income9.0709.0709.07000.0100.11 
JUCIXJanus Henderson Absolute Return Income9.0509.0509.05000.0000.00 
JUCNXJanus Henderson Absolute Return Income9.0609.0609.06000.0100.11 
JUCRXJanus Henderson Absolute Return Income9.0709.0709.07000.0000.00 
JUCSXJanus Henderson Absolute Return Income9.0709.0709.07000.0000.00 
JUCTXJanus Henderson Absolute Return Income9.0609.0609.06000.0100.11 
JUEAXJpmorgan U.S. Equity Fund - A Share19.4419.4419.440-0.030.15 
JUECXJpmorgan U.S. Equity Fund - C Share18.6818.6818.680-0.030.16 
JUEMXJpmorgan U.S. Equity Fund R619.6019.6019.600-0.030.15 
JUEPXJpmorgan U.S. Equity Fund-R319.3619.3619.360-0.030.15 
JUEQXJpmorgan U.S. Equity Fund-R419.4919.4919.490-0.020.10 
JUESXJpmorgan U.S. Equity Fund I Class19.5119.5119.510-0.030.15 
JUEZXJpmorgan US Equity Fund R219.2219.2219.220-0.030.16 
JULAXJohn Hancock Funds II Multimanager16.3216.3216.320-0.050.31 
JULBXJohn Hancock Funds II Multimanager15.6115.6115.610-0.020.13 
JULCXJohn Hancock Funds II Multimanager13.7513.7513.7500.000.00 
JULGXJohn Hancock Funds II Multimanager16.1816.1816.180-0.040.25 
JULMXJohn Hancock Funds II Multimanager14.2814.2814.280-0.010.07 
JUSMXJpmorgan U.S. Small Company Fund R620.0620.0620.060-0.200.99 
JUSOXJohn Hancock Funds II New Opportunities28.1928.1928.190-0.180.63 
JUSPXJpmorgan U.S. Small Company Fund-R319.3619.3619.360-0.201.02 
JUSQXJpmorgan U.S. Small Company Fund-R419.9319.9319.930-0.200.99 
JUSRXJpmorgan U.S. Equity R519.5619.5619.560-0.030.15 
JUSSXJpmorgan U.S. Small Company Fund Class L20.0420.0420.040-0.200.99 
JUSUXJpmorgan Limited Duration Bond Fund R610.1910.1910.190-0.010.10 
JUSYXJpmorgan U.S. Small Company Fund-R520.0020.0020.000-0.200.99 
JUTPXJpmorgan Smartretirement Blend 2030 Fund24.5724.5724.570-0.040.16 
JUTUXJpmorgan Smartretirement Blend 2030 Fund24.6624.6624.660-0.040.16 
JVAAXJpmorgan Value Advantage Class A35.6435.6435.640-0.210.59 
JVACXJpmorgan Value Advantage Class C35.3935.3935.390-0.210.59 
JVAIXJpmorgan Value Advantage Class L35.9535.9535.950-0.210.58 
JVANXJohn Hancock Variable Insurance Trust18.7318.7318.730-0.050.27 
JVAPXJpmorgan Value Advantage Fund-R335.2535.2535.250-0.210.59 
JVAQXJpmorgan Value Advantage Fund-R435.7235.7235.720-0.210.58 
JVARXJpmorgan Value Advantage Fund-R535.8735.8735.870-0.210.58 
JVASXJpmorgan Value Advantage Fund I Class35.8935.8935.890-0.210.58 
JVAYXJpmorgan Value Advantage Fund -R635.9335.9335.930-0.210.58 
JVCNXJohn Hancock Variable Insurance Trust14.1014.1014.100-0.010.07 
JVFLXJohn Hancock Variable Insurance Trust24.4124.4124.410-0.170.69 
JVGIXJanus Henderson Adaptive Global11.2711.2711.270-0.040.35 
JVGTXJanus Henderson Adaptive Global11.2111.2111.210-0.040.36 
JVIAXVirtus Vontobel Foreign Opportunities33.0233.0233.020-0.030.09 
JVICXVirtus Vontobel Foreign Opportunities31.8231.8231.820-0.020.06 
JVIMXJohn Hancock Funds II Multimanager 206014.1314.1314.130-0.040.28 
JVLAXJohn Hancock Fds III Disciplined Value21.2421.2421.240-0.170.79 
JVLCXJohn Hancock Fds III Disciplined Value19.7419.7419.740-0.150.75 
JVLIXJohn Hancock Fds III Disciplined Value20.5320.5320.530-0.160.77 
JVMAXJohn Hancock Fds III Disciplined Value22.1122.1122.110-0.231.03 
JVMCXJohn Hancock Funds III Disciplined Value22.0422.0422.040-0.231.03 
JVMIXJohn Hancock Fds III Disciplined Value23.1423.1423.140-0.251.07 
JVMRXJohn Hancock Funds III Disciplined Value23.1523.1523.150-0.241.03 
JVMSXJohn Hancock Funds III Disciplined Value23.0023.0023.000-0.251.08 
JVMTXJohn Hancock Funds III Disciplined Value23.1023.1023.100-0.241.03 
JVRNXJohn Hancock Variable Insurance Trust14.2014.2014.2000.010.07 
JVSAXJanus Henderson Small-Mid Cap Value Fund11.9711.9711.970-0.110.91 
JVSCXJanus Henderson Small-Mid Cap Value Fund11.5011.5011.500-0.100.86 
JVSIXJanus Henderson Small-Mid Cap Value Fund12.1812.1812.180-0.110.90 
JVSNXJanus Henderson Small-Mid Cap Value Fund12.0712.0712.070-0.100.82 
JVTAXJanus Henderson Venture Fund - A Shares95.3395.3395.3300.040.04 
JVTCXJanus Henderson Venture Fund - C Shares86.5186.5186.5100.030.03 
JVTIXJanus Henderson Venture Fund - I Shares99.2999.2999.2900.050.05 
JVTNXJanus Henderson Venture Fund - N Shares100.2100.2100.200.10.05 
JVTSXJanus Henderson Venture Fund - S Shares94.0194.0194.0100.040.04 
JVXIXVirtus Vontobel Foreign Opportunities33.0333.0333.030-0.030.09 
JWGRXJanus Henderson Global Research Fund - S97.6397.6397.630-0.130.13 
JWSOXJohn Hancock Funds II New Opportunities28.2528.2528.250-0.180.63 
JWWCXJanus Henderson Global Research Fund - C94.9094.9094.900-0.130.14 
JWWFXJanus Henderson Global Research Fund - I98.2698.2698.260-0.130.13 
JXBAXJpmorgan Access Balanced Fund - A17.8517.8517.850-0.010.06 
JXBCXJpmorgan Access Balanced Fund - C17.7517.7517.750-0.010.06 
JXBSXJpmorgan Access Balanced Fund I Class17.8817.8817.880-0.010.06 
JXGAXJpmorgan Access Growth Fund - A19.6519.6519.650-0.020.10 
JXGCXJpmorgan Access Growth Fund - C19.3319.3319.330-0.020.10 
JXGSXJpmorgan Access Growth Fund I Class19.6819.6819.680-0.020.10 
JYHIXJohn Hancock High Yield Fund Class I3.3803.3803.38000.0000.00 
JYHRXJpmorgan High Yield Fund R57.0307.0307.0300-0.0200.28 
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