Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
JAAAXJohn Hancock Fds II Alternative Asset14.8014.8014.800-0.010.07 
JAABXJpmorgan Smartretirement Blend 2060 Fund18.7518.7518.7500.010.05 
JAACXJohn Hancock Fd II Alternative Asset14.7814.7814.780-0.010.07 
JAAGXJanus Henderson Enterprise Portfolio -83.1583.1583.1500.170.20 
JAAIXJohn Hancock Fds II Alternative Asset14.8414.8414.8400.000.00 
JAAMXJames Alpha Multi-Strategy Alternative9.0509.0509.05000.0100.11 
JAAPXJohn Hancock Funds II Alternative Asset14.7814.7814.7800.000.00 
JAARXJohn Hancock Funds II Alternative Asset14.8514.8514.8500.000.00 
JAASXJohn Hancock Funds II Alternative Asset14.8414.8414.8400.000.00 
JAAYXJpmorgan Smartretirement Blend 2060 Fund18.7618.7618.7600.010.05 
JABAXJanus Henderson Balanced Fund - T Shares36.5836.5836.5800.060.16 
JABCXJanus Henderson Balanced Fund - C Shares36.1236.1236.1200.070.19 
JABLXJanus Henderson Balanced Portfolio -38.9738.9738.9700.070.18 
JABNXJanus Henderson Balanced Fund - N Shares36.6236.6236.6200.070.19 
JABRXJanus Henderson Balanced Fund - S Shares36.5136.5136.5100.070.19 
JACAXJanus Henderson Forty Portfolio -42.8542.8542.8500.130.30 
JACCXJanus Henderson Forty Fund - C Shares31.4131.4131.4100.090.29 
JACMXJames Alpha Multi-Strategy Alternative8.8608.8608.86000.0000.00 
JACNXJanus Henderson Contrarian Fund - D23.1923.1923.190-0.010.04 
JACRXJames Alpha Global Real Estate Ptf Class18.5618.5618.5600.010.05 
JACSXJpmorgan Smartretirement Blend 2060 Fund18.7718.7718.7700.020.11 
JACTXJanus Henderson Forty Fund - T Shares38.0038.0038.0000.110.29 
JADFXJanus Henderson Flexible Bond Fund - S10.5710.5710.570-0.010.09 
JADGXJanus Henderson Growth and Income Fund -60.3960.3960.3900.130.22 
JAECXJames Alpha Event Driven Portfolio Class10.7510.7510.750-0.010.09 
JAENXJanus Henderson Enterprise Fund - T143.0143.0143.000.30.20 
JAESXJames Alpha Event Driven Portfolio Class10.7910.7910.790-0.010.09 
JAFIXJanus Henderson Flexible Bond Fund - T10.5710.5710.570-0.010.09 
JAFLXJanus Henderson Flexible Bond Portfolio12.0312.0312.030-0.010.08 
JAGAXJanus Henderson Adaptive Global10.4110.4110.4100.010.10 
JAGCXJanus Henderson Global Technology Fund -35.4735.4735.4700.150.42 
JAGDXJanus Henderson Adaptive Global10.4310.4310.4300.000.00 
JAGGXJaguar Global Property Fund -11.7911.7911.7900.030.26 
JAGIXJanus Henderson Growth and Income Fund -60.4960.4960.4900.140.23 
JAGLXJanus Henderson Global Life Sciences62.2362.2362.230-0.631.00 
JAGNXJanus Henderson Adaptive Global10.4610.4610.4600.000.00 
JAGOXJaguar International Property Fund -8.9808.9808.98000.0600.67 
JAGRXJanus Henderson Research Portfolio -39.2539.2539.2500.030.08 
JAGSXJanus Henderson Adaptive Global10.4410.4410.4400.000.00 
JAGTXJanus Henderson Global Technology Fund -39.9439.9439.9400.160.40 
JAHAXJames Alpha Ehs Portfolio Class A10.3810.3810.3800.000.00 
JAHCXJames Alpha Ehs Portfolio Class C10.2910.2910.2900.000.00 
JAHSXJames Alpha Ehs Portfolio Class S10.4010.4010.4000.000.00 
JAHYXJanus Henderson High-Yield Fund - T8.3808.3808.38000.0000.00 
JAIGXJanus Henderson Overseas Portfolio -31.9631.9631.9600.160.50 
JAIMXJames Alpha Multi-Strategy Alternative9.0809.0809.08000.0100.11 
JAKAXJpmorgan Smartretirement 2060 Fund - A18.8918.8918.8900.030.16 
JAKCXJpmorgan Smartretirement 2060 Fund - C18.8118.8118.8100.030.16 
JAKIXJpmorgan Smartretirement 2060 Fund R518.9318.9318.9300.030.16 
JAKPXJpmorgan Smartretirement 2060 Fund - R318.8918.8918.8900.030.16 
JAKQXJpmorgan Smartretirement 2060 Fund - R418.9218.9218.9200.030.16 
JAKSXJpmorgan Smartretirement 2060 Fund I18.9318.9318.9300.030.16 
JAKYXJpmorgan Smartretirement 2060 Fund - R618.9518.9518.9500.020.11 
JAKZXJpmorgan Smartretirement 2060 Fund - R218.8618.8618.8600.030.16 
JALAXJohn Hancock Funds II Multimanager15.7515.7515.7500.020.13 
JALBXJohn Hancock Funds II Multimanager15.0115.0115.0100.010.07 
JALGXJohn Hancock Funds II Multimanager15.6215.6215.6200.010.06 
JALMXJohn Hancock Funds II Multimanager13.7413.7413.7400.010.07 
JALPXJpmorgan Systematic Alpha Fund - R614.2414.2414.2400.020.14 
JALRXJohn Hancock Funds II Multimanager13.1813.1813.1800.000.00 
JAMCXJP Morgan Mid Cap Value Fund-A Share39.4439.4439.4400.150.38 
JAMEXJamestown Equity Fund [The] -22.6122.6122.6100.050.22 
JAMFXJacob Internet Fund Investor Class4.9704.9704.9700-0.0300.60 
JAMRXJanus Henderson Research Fund - T Shares52.8552.8552.8500.050.09 
JAMVXJanus Henderson Mid Cap Value Portfolio16.3716.3716.3700.030.18 
JANBXJanus Henderson Balanced Fund - D Shares36.6436.6436.6400.060.16 
JANEXJanus Henderson Enterprise Fund - D144.0144.0144.000.30.19 
JANFXJanus Henderson Flexible Bond Fund - D10.5710.5710.570-0.010.09 
JANIXJanus Henderson Triton Fund - D Shares31.9831.9831.980-0.060.19 
JANRXJanus Henderson Global Select Fund - D15.8415.8415.8400.060.38 
JANVXJanus Henderson Venture Fund - D Shares84.0084.0084.0000.070.08 
JANWXJanus Henderson Global Research Fund - D84.9484.9484.9400.010.01 
JAOSXJanus Henderson Overseas Fund - T Shares33.1133.1133.1100.170.52 
JAPAXJanus Henderson Large Cap Value Fund - A14.6314.6314.6300.010.07 
JAPCXJanus Henderson Large Cap Value Fund - C14.3014.3014.3000.010.07 
JAPIXJanus Henderson Large Cap Value Fund - I14.5714.5714.5700.010.07 
JAPSXJanus Henderson Large Cap Value Fund - S14.7114.7114.7100.010.07 
JAQAXJanus Henderson Asia Equity Fund - A10.7510.7510.7500.060.56 
JAQCXJanus Henderson Asia Equity Fund - C10.5610.5610.5600.050.48 
JAQDXJanus Henderson Asia Equity Fund - D10.9010.9010.9000.060.55 
JAQIXJanus Henderson Asia Equity Fund - I10.9110.9110.9100.060.55 
JAQNXJanus Henderson Asia Equity Fund Class N10.8910.8910.8900.050.46 
JAQSXJanus Henderson Asia Equity Fund - S10.7610.7610.7600.050.47 
JAQTXJanus Henderson Asia Equity Fund - T10.7710.7710.7700.060.56 
JAREXJames Alpha Global Real Estate18.4218.4218.4200.010.05 
JARIXJames Alpha Global Real Estate19.0819.0819.0800.000.00 
JARSXJames Alpha Global Real Estate19.2319.2319.2300.010.05 
JARTXJanus Henderson Forty Fund - S Shares37.1237.1237.1200.110.30 
JASBXJanus Henderson Short-Term Bond Fund - T3.0203.0203.0200-0.0100.33 
JASCXJames Small Cap Fund Class A [The]24.0424.0424.0400.030.12 
JASMXJames Alpha Multi-Strategy Alternative9.1709.1709.17000.0100.11 
JASOXJohn Hancock Funds II New Opportunities23.5023.5023.5000.050.21 
JASSXJames Alpha Structured Credit Value10.5310.5310.5300.000.00 
JASVXJames Alpha Structured Credit Value10.6910.6910.6900.000.00 
JATAXJanus Henderson Global Technology Fund -39.2439.2439.2400.160.41 
JATIXJanus Henderson Global Technology Fund -40.5640.5640.5600.170.42 
JATNXJanus Henderson Global Technology Fund -40.1140.1140.1100.160.40 
JATPXJpmorgan Smartretirement Blend 2060 Fund18.7418.7418.7400.010.05 
JATQXJpmorgan Smartretirement Blend 2060 Fund18.7218.7218.7200.010.05 
JATSXJanus Henderson Global Technology Fund -38.5338.5338.5300.150.39 
JATTXJanus Henderson Triton Fund - T Shares31.6931.6931.690-0.060.19 
JATUXJpmorgan Smartretirement Blend 2060 Fund18.7818.7818.7800.010.05 
JAVAXJames Aggressive Allocation Fund10.4310.4310.4300.020.19 
JAVCXJanus Henderson Adaptive Global10.3810.3810.3800.000.00 
JAVTXJanus Henderson Venture Fund - T Shares82.7582.7582.7500.070.08 
JAWGXJanus Henderson Global Research54.5954.5954.5900.010.02 
JAWWXJanus Henderson Global Research Fund - T84.8184.8184.8100.020.02 
JBAFXJohn Hancock Fds Balanced Fd Class R421.2721.2721.270-0.030.14 
JBAHXJohn Hancock Fds Balanced Fd Class R321.2121.2121.210-0.030.14 
JBALXJanus Henderson Balanced Fund - I Shares36.6636.6636.6600.070.19 
JBAOXJohn Hancock Fds Balanced Fd Class R121.2521.2521.250-0.040.19 
JBATXJohn Hancock Balanced Fd Cl R221.1321.1321.130-0.030.14 
JBAVXJohn Hancock Fds Balanced Fd Class R521.2421.2421.240-0.030.14 
JBAWXJohn Hancock Balanced Fd Cl R621.1821.1821.180-0.040.19 
JBBSXJpmorgan Smartretirement Blend 2025 Fd21.5121.5121.5100.000.00 
JBFRXJohn Hancock Bond Fund Class R416.2316.2316.230-0.020.12 
JBGAXJohn Hancock Funds II Blue Chip Growth42.0242.0242.0200.060.14 
JBGCXJohn Hancock Funds II Blue Chip Growth40.2640.2640.2600.060.15 
JBGIXAberdeen Total Return Bond Fund Class I13.3513.3513.350-0.010.07 
JBLAXJohn Hancock Funds II Multimanager15.6915.6915.6900.010.06 
JBLBXJohn Hancock Funds II Multimanager14.9814.9814.9800.010.07 
JBLCXJohn Hancock Funds II Multimanager13.1713.1713.1700.000.00 
JBLGXJohn Hancock Funds II Multimanager15.5815.5815.5800.020.13 
JBLMXJohn Hancock Funds II Multimanager13.7013.7013.7000.000.00 
JBOAXJohn Hancock ESG Core Bond Fund Class A10.2710.2710.270-0.010.10 
JBOIXJohn Hancock ESG Core Bond Fund Class I10.2710.2710.270-0.010.10 
JBORXJohn Hancock ESG Core Bond Fund Class R610.2710.2710.270-0.010.10 
JBRSXJpmorgan Smartretirement Blend 2025 Fd21.4621.4621.460-0.010.05 
JBSOXJohn Hancock Funds II New Opportunities22.6622.6622.6600.040.18 
JBSRXJpmorgan Smartretirement Blend 2020 Fd20.0320.0320.030-0.010.05 
JBSSXJpmorgan Smartretirement Blend 2025 Fund21.4921.4921.490-0.010.05 
JBTBXJpmorgan Smartretirement Blend 2025 Fund21.5221.5221.5200.000.00 
JBTUXJpmorgan Smartretirement Blend 2025 Fund21.4621.4621.4600.000.00 
JBYSXJpmorgan Smartretirement Blend 2025 Fd21.5221.5221.5200.000.00 
JCAAXJanus Henderson Global Allocation Fund -12.7412.7412.7400.010.08 
JCACXJanus Henderson Global Allocation Fund -12.4312.4312.4300.010.08 
JCAFXJohn Hancock California Tax-Free Income11.0411.0411.0400.000.00 
JCAIXJanus Henderson Global Allocation Fund -12.8112.8112.8100.010.08 
JCAPXJanus Henderson Forty Fund - I Shares40.3740.3740.3700.120.30 
JCASXJanus Henderson Global Allocation Fund -12.6612.6612.6600.020.16 
JCBAXJpmorgan California Tax Free Bond A11.0011.0011.0000.000.00 
JCBCXJpmorgan California Tax Free Bond Fund10.9010.9010.9000.000.00 
JCBIXJpmorgan Core Plus Bond Fund Class L8.4908.4908.4900-0.0100.12 
JCBPXJpmorgan Core Bond Fund-R311.9111.9111.910-0.020.17 
JCBQXJpmorgan Core Bond Fund-R411.9211.9211.920-0.020.17 
JCBRXJpmorgan Core Bond R511.9211.9211.920-0.020.17 
JCBSXJpmorgan California Tax Free Bond Fund10.7510.7510.7500.000.00 
JCBUXJpmorgan Core Bond Fund R611.9511.9511.950-0.020.17 
JCBZXJpmorgan Core Bond Fund R211.9311.9311.930-0.010.08 
JCCAXJohn Hancock Small Cap Core Fund Class A12.0512.0512.0500.000.00 
JCCIXJohn Hancock Small Cap Core Fund Cl I12.0512.0512.0500.000.00 
JCCSXAlps / Corecommodity Management6.7706.7706.77000.0200.30 
JCDRXJpmorgan Emerging Markets Corporate Debt9.9809.9809.98000.0000.00 
JCHOXJohn Hancock Funds II Multi-Index 206012.4412.4412.4400.020.16 
JCICXJpmorgan Intrepid Growth Fund Class C58.5058.5058.5000.110.19 
JCKUXJpmorgan Core Focus Sma Fund10.4110.4110.4100.000.00 
JCLAXJohn Hancock Funds II Multimanager15.7115.7115.7100.020.13 
JCLBXJohn Hancock Funds II Multimanager14.9914.9914.9900.010.07 
JCLCXJohn Hancock Funds II Multimanager13.1713.1713.1700.000.00 
JCLGXJohn Hancock Funds II Multimanager15.5615.5615.5600.020.13 
JCLMXJohn Hancock Funds II Multimanager13.7213.7213.7200.000.00 
JCMAXJpmorgan Mid Cap Equity Fund Cl A48.7848.7848.7800.050.10 
JCMVXJP Morgan Mid Cap Value Fund-C Share37.7237.7237.7200.150.40 
JCNAXJanus Henderson Contrarian Fund - A23.1123.1123.110-0.010.04 
JCNCXJanus Henderson Contrarian Fund - C21.3121.3121.310-0.010.05 
JCNIXJanus Henderson Contrarian Fund - S23.0123.0123.010-0.010.04 
JCNNXJanus Henderson Contrarian Fund N Shares23.1823.1823.180-0.010.04 
JCNRXJanus Henderson Contrarian Fund - R22.2822.2822.280-0.010.04 
JCNTXJpmorgan New York Tax Free Bond C6.9006.9006.90000.0000.00 
JCONXJanus Henderson Contrarian Fund - I23.2323.2323.230-0.010.04 
JCPPXJpmorgan Core Plus Bond Fund-R38.4608.4608.4600-0.0100.12 
JCPQXJpmorgan Core Plus Bond Fund-R48.4708.4708.4700-0.0100.12 
JCPRXJpmorgan U.S. Large Cap Core Plus R525.4025.4025.4000.060.24 
JCPUXJpmorgan Core Plus Bond Fund R68.4808.4808.4800-0.0100.12 
JCPYXJpmorgan Core Plus Bond Fund-R58.4808.4808.4800-0.0100.12 
JCPZXJpmorgan Core Plus Bond Fund R28.4808.4808.4800-0.0100.12 
JCRAXAlps/Corecommodity Management6.7706.7706.77000.0300.45 
JCRCXAlps/Corecommodity Management Completed6.4306.4306.43000.0200.31 
JCRIXAlps/Corecommodity Management Completed6.8206.8206.82000.0200.29 
JCSCXJanus Henderson Small Cap Value Fund - C21.0221.0221.0200.080.38 
JCSRXJohn Hancock California Tax-Free Income11.0411.0411.0400.000.00 
JCTFXJohn Hancock High Yield Municipal Bond8.1408.1408.14000.0000.00 
JCTRXJohn Hancock High Yield Municipal Bond8.1608.1608.16000.0000.00 
JCUAXJohn Hancock Fds II Absolute Return8.7808.7808.7800-0.0200.23 
JCUCXJohn Hancock Funds II Absolute Return8.7208.7208.7200-0.0200.23 
JCUIXJohn Hancock Fds II Absolurte Return9.0709.0709.0700-0.0300.33 
JCURXJohn Hancock Funds II Absolute Return9.1709.1709.1700-0.0300.33 
JCVBXJohn Hancock Classic Value Fund Class B32.1232.1232.1200.140.44 
JCVCXJohn Hancock Classic Value Fund Class C32.1132.1132.1100.150.47 
JCVHXJohn Hancock Fds Classic Value Fund32.6432.6432.6400.140.43 
JCVIXJohn Hancock Classic Value Fund Class I32.8532.8532.8500.150.46 
JCVRXJohn Hancock Classic Value Fund Class R32.7432.7432.7400.140.43 
JCVSXJohn Hancock Classic Value Fd Cl R232.6732.6732.6700.150.46 
JCVVXJohn Hancock Fds Classic Value Fund32.8832.8832.8800.150.46 
JCVWXJohn Hancock Classic Value Fd Cl R632.8932.8932.8900.140.43 
JDADXJanus Henderson Diversified Alternatives9.4509.4509.45000.0200.21 
JDAEXJames Alpha Managed Risk Domestic Equity10.5910.5910.5900.010.09 
JDAIXJanus Henderson Diversified Alternatives9.4709.4709.47000.0200.21 
JDANXJanus Henderson Diversified Alternatives9.5109.5109.51000.0200.21 
JDASXJanus Henderson Diversified Alternatives9.3609.3609.36000.0200.21 
JDATXJanus Henderson Diversified Alternatives9.4109.4109.41000.0200.21 
JDBAXJanus Henderson Balanced Fund - A Shares36.5336.5336.5300.060.16 
JDBRXJanus Henderson Balanced Fund - R Shares36.2936.2936.2900.070.19 
JDCAXJanus Henderson Forty Fund - A Shares38.7538.7538.7500.110.28 
JDCEXJames Alpha Managed Risk Domestic Equity10.4110.4110.4100.000.00 
JDCRXJanus Henderson Forty Fund - R Shares34.3534.3534.3500.100.29 
JDDAXJanus Henderson Diversified Alternatives9.4009.4009.40000.0200.21 
JDDCXJanus Henderson Diversified Alternatives9.2609.2609.26000.0200.22 
JDEAXJpmorgan U.S. Research Enhanced Equity26.3526.3526.3500.070.27 
JDERXPGIM Jennison Mid-Cap Growth Fund Class28.5128.5128.5100.020.07 
JDESXJpmorgan U.S. Research Enhanced Equity26.6526.6526.6500.060.23 
JDEUXJpmorgan U.S. Research Enhanced Equity26.6226.6226.6200.060.23 
JDEZXPGIM Jennison Equity Income Fund Class Z14.7214.7214.7200.020.14 
JDFAXJanus Henderson Flexible Bond Fund - A10.5710.5710.570-0.010.09 
JDFNXJanus Henderson Flexible Bond Fund - N10.5610.5610.560-0.010.09 
JDFRXJanus Henderson Flexible Bond Fund - R10.5710.5710.570-0.010.09 
JDGTXJanus Henderson Global Income Managed14.1914.1914.1900.040.28 
JDHCXJanus Henderson High-Yield Fund - C8.3808.3808.38000.0000.00 
JDHYXJanus Henderson High-Yield Fund - S8.4008.4008.40000.0100.12 
JDIAXJanus Henderson Overseas Fund - A Shares33.3633.3633.3600.170.51 
JDIBXJohn Hancock Disciplined Value12.3412.3412.3400.020.16 
JDICXJohn Hancock Disciplined Value12.2712.2712.2700.010.08 
JDIEXJames Alpha Managed Risk Domestic Equity10.7010.7010.7000.010.09 
JDINXJanus Henderson Overseas Fund - N Shares33.0333.0333.0300.160.49 
JDIRXJanus Henderson Overseas Fund - R Shares32.7632.7632.7600.160.49 
JDISXJohn Hancock Disciplined Value12.3512.3512.3500.020.16 
JDITXJohn Hancock Disciplined Value12.3512.3512.3500.020.16 
JDIUXJohn Hancock Disciplined Value12.3712.3712.3700.020.16 
JDIVXJohn Hancock Disciplined Value12.3712.3712.3700.020.16 
JDJAXJohn Hancock Diversified Macro Fund10.2310.2310.230-0.060.58 
JDJCXJohn Hancock Diversified Macro Fund10.2110.2110.210-0.050.49 
JDJIXJohn Hancock Diversified Macro Fund10.2410.2410.240-0.060.58 
JDJRXJohn Hancock Diversified Macro Fund10.2510.2510.250-0.050.49 
JDMAXJanus Henderson Enterprise Fund - A140.0140.0140.000.30.19 
JDMNXJanus Henderson Enterprise Fund - N145.4145.4145.400.30.19 
JDMRXJanus Henderson Enterprise Fund - R135.1135.1135.100.30.19 
JDNAXJanus Henderson Growth and Income Fund -60.4360.4360.4300.130.22 
JDNNXJanus Henderson Growth and Income Fund N60.5060.5060.5000.130.22 
JDNRXJanus Henderson Growth and Income Fund -59.9859.9859.9800.130.22 
JDPAXJanus Henderson Mid Cap Value Fund - A16.2716.2716.2700.030.18 
JDPNXJanus Henderson Mid Cap Value Fund - N15.9415.9415.9400.020.13 
JDPRXJanus Henderson Mid Cap Value Fund - R15.9515.9515.9500.020.13 
JDRVXPGIM Government Income Fund Class R9.7309.7309.7300-0.0200.21 
JDSAXJanus Henderson Small Cap Value Fund - A22.5922.5922.5900.090.40 
JDSCXJpmorgan Small Cap Blend Fund Class I24.9424.9424.9400.010.04 
JDSEXJames Alpha Managed Risk Domestic Equity10.8310.8310.8300.010.09 
JDSIXJohn Hancock Funds II Diversified8.0908.0908.09000.0000.00 
JDSNXJanus Henderson Small Cap Value Fund - N22.5322.5322.5300.090.40 
JDSRXJanus Henderson Small Cap Value Fund - R21.8121.8121.8100.080.37 
JDSTXJohn Hancock Funds II Diversified8.0108.0108.01000.0000.00 
JDTRXPGIM Short-Term Corporate Bond Fund11.0911.0911.090-0.010.09 
JDURXPGIM Jennison Utility Fund Class R15.7315.7315.7300.030.19 
JDVAXJpmorgan Diversified - A16.9816.9816.9800.020.12 
JDVCXJpmorgan Diversified - C16.8316.8316.8300.010.06 
JDVFXJohn Hancock Fds III Disciplined Value21.2121.2121.2100.050.24 
JDVHXJohn Hancock Fds III Disciplined Value21.1121.1121.1100.050.24 
JDVIXJohn Hancock Disciplined Value12.3712.3712.3700.020.16 
JDVNXJohn Hancock Funds III Disciplined Value21.2721.2721.2700.040.19 
JDVOXJohn Hancock Fds III Disciplined Value21.1021.1021.1000.040.19 
JDVPXJohn Hancock Funds III Disciplined Value21.1521.1521.1500.050.24 
JDVRXPGIM Jennison Value Fund Class R19.9419.9419.9400.040.20 
JDVSXJpmorgan Diversified Fund I Class17.1017.1017.1000.020.12 
JDVVXJohn Hancock Fds III Disciplined Value21.2621.2621.2600.040.19 
JDVWXJohn Hancock Funds III Disciplined Value21.2621.2621.2600.040.19 
JDVZXJpmorgan Diversified Fund Class R617.0617.0617.0600.010.06 
JDWAXJanus Henderson Global Research Fund - A85.7985.7985.7900.010.01 
JDWNXJanus Henderson Global Research Fund N84.8884.8884.8800.010.01 
JDWRXJanus Henderson Global Research Fund - R84.7884.7884.7800.020.02 
JDYRXPGIM High Yield Fund Class R5.4905.4905.49000.0100.18 
JEAMXJames Alpha Managed Risk Emerging8.4608.4608.46000.0200.24 
JECAXJpmorgan Emerging Markets Strategic Debt7.9707.9707.97000.0100.13 
JECCXJpmorgan Emerging Markets Strategic Debt7.8007.8007.80000.0100.13 
JECMXJames Alpha Managed Risk Emerging8.2508.2508.25000.0100.12 
JECRXJpmorgan Emerging Markets Strategic Debt8.0908.0908.09000.0100.12 
JECSXJpmorgan Emerging Markets Strategic Debt8.0208.0208.02000.0100.12 
JECUXJpmorgan Emerging Markets Strategic Debt8.1008.1008.10000.0100.12 
JECZXJpmorgan Emerging Markets Strategic Debt7.8707.8707.87000.0100.13 
JEDAXJpmorgan Emerging Markets Debt A8.0208.0208.02000.0100.12 
JEDCXJpmorgan Emerging Markets Debt C7.9907.9907.99000.0100.13 
JEDSXJpmorgan Emerging Markets Corporate Debt10.00010.00010.00000.0000.00 
JEEBXJohn Hancock Infrastructure Fund Class A13.2413.2413.2400.030.23 
JEEDXJohn Hancock Infrastructure Fund Class13.2913.2913.2900.040.30 
JEEFXJohn Hancock Infrastructure Fund Class C13.1013.1013.1000.040.31 
JEEIXJohn Hancock Infrastructure Fund Class I13.2613.2613.2600.040.30 
JEFMXJpmorgan Emerging Markets Corporate Debt9.9709.9709.97000.0000.00 
JEHIXJames Alpha Ehs Portfolio Class I10.3810.3810.3800.000.00 
JEIBXPGIM Jennison Equity Income Fund Class B13.2713.2713.2700.010.08 
JEIMXJames Alpha Managed Risk Emerging8.5508.5508.55000.0200.23 
JEIQXJpmorgan International Research Enhanced18.3218.3218.3200.000.00 
JEITXJpmorgan Global Research Enhanced Index23.0123.0123.0100.030.13 
JEIYXJpmorgan Global Research Enhanced Index22.7422.7422.7400.030.13 
JEMAXJpmorgan Emerging Markets Corporate Debt9.9709.9709.9700-0.0100.10 
JEMCXJpmorgan Emerging Markets Equity Class C29.3829.3829.3800.210.72 
JEMDXJpmorgan Emerging Markets Debt Fund I8.0308.0308.03000.0100.12 
JEMGXJohn Hancock Emerging Markets Equity10.9810.9810.9800.030.27 
JEMIXJohn Hancock Funds II Emerging Markets9.3609.3609.36000.0100.11 
JEMKXJohn Hancock Emerging Markets Equity10.9510.9510.9500.030.27 
JEMMXJohn Hancock Emerging Markets Equity10.9810.9810.9800.030.27 
JEMNXJohn Hancock Emerging Markets Equity10.9710.9710.9700.030.27 
JEMOXJpmorgan Emerging Markets Equity Fund-R531.3231.3231.3200.230.74 
JEMQXJohn Hancock Emerging Markets Equity10.9510.9510.9500.030.27 
JEMRXJpmorgan Emerging Markets Debts R58.1208.1208.12000.0100.12 
JEMSXJpmorgan Emerging Markets Equity Fund I31.1431.1431.1400.220.71 
JEMTXJohn Hancock Variable Insurance Trust9.0309.0309.03000.0100.11 
JEMVXJpmorgan Emerging Markets Debt Fd R68.0508.0508.05000.0100.12 
JEMWXJpmorgan Emerging Markets Equity Fund R631.3531.3531.3500.220.71 
JEMZXJohn Hancock Emerging Markets Equity10.7010.7010.7000.030.28 
JENHXJohnson Enhanced Return Fund18.0418.0418.0400.040.22 
JENIXJensen Quality Growth Fund Cl I53.7353.7353.7300.150.28 
JENRXJensen Quality Growth Fund Cl R53.4353.4353.4300.160.30 
JENSXJensen Quality Growth Fund Cl J53.7153.7153.7100.150.28 
JENYXJensen Quality Growth Fund - Class Y53.7353.7353.7300.160.30 
JEPAXJpmorgan Equity Premium Income Fund15.1015.1015.1000.030.20 
JEPCXJpmorgan Equity Premium Income Fund15.0915.0915.0900.020.13 
JEPIXJpmorgan Equity Premium Income Fund15.1015.1015.1000.030.20 
JEPRXJpmorgan Equity Premium Income Fund15.1015.1015.1000.030.20 
JEPSXJpmorgan Equity Premium Income Fund15.0915.0915.0900.020.13 
JEQIXJohnson Equity Income Fund29.3029.3029.3000.030.10 
JERAXJanus Henderson Global Real Estate Fund13.4813.4813.4800.040.30 
JERCXJanus Henderson Global Real Estate Fund13.2613.2613.2600.030.23 
JERIXJanus Henderson Global Real Estate Fund13.5613.5613.5600.030.22 
JERNXJanus Henderson Global Real Estate Fund13.5613.5613.5600.030.22 
JERSXJanus Henderson Global Real Estate Fund13.4413.4413.4400.030.22 
JERTXJanus Henderson Global Real Estate Fund13.5613.5613.5600.030.22 
JESMXJames Alpha Managed Risk Emerging Market8.6108.6108.61000.0200.23 
JESRXJohn Hancock Funds II Multimanager 206012.6412.6412.6400.020.16 
JETAXAberdeen Global Equity Impact Fund Class11.9611.9611.9600.020.17 
JETIXAberdeen Global Equity Impact Fund12.0012.0012.0000.030.25 
JEVAXJohn Hancock Funds II Emerging Markets10.7810.7810.7800.040.37 
JEVCXJohn Hancock Funds II Emerging Markets10.7710.7710.7700.030.28 
JEVIXJohn Hancock Funds II Emerging Markets10.7810.7810.7800.030.28 
JEVNXJohn Hancock Fds II Emerging Markets Fd10.7910.7910.7900.040.37 
JEVRXJohn Hancock Funds II Emerging Markets10.7710.7710.7700.030.28 
JFACXJohn Hancock Funds II Fundamental All19.3419.3419.3400.050.26 
JFAIXJohn Hancock Funds II Fundamental All19.6019.6019.6000.050.26 
JFAMXJP Morgan Emerging Markets Equity Fund A30.4030.4030.4000.210.70 
JFARXJohn Hancock Funds II Fundamental All19.4819.4819.4800.060.31 
JFBUXJpmorgan Investor Growth and Income Fund17.2617.2617.2600.020.12 
JFCAXJohn Hancock II Fundamental All Cap Core19.2219.2219.2200.050.26 
JFCCXJohn Hancock Funds II Fundamental All18.5318.5318.5300.050.27 
JFCIXJohn Hancock II Fundamental All Cap Core19.5519.5519.5500.050.26 
JFDRXJohn Hancock Financial Industries Fund19.9919.9919.9900.070.35 
JFEAXJpmorgan International Value - A12.3812.3812.3800.010.08 
JFEIXJpmorgan Europe Dynamic Fund Class L25.3925.3925.3900.030.12 
JFESXJpmorgan Europe Dynamic Fund Class I25.0825.0825.0800.030.12 
JFFAXJpmorgan Smartretirement 2055 Fd A24.7524.7524.7500.040.16 
JFFCXJpmorgan Smartretirement 2055 Fd C24.5824.5824.5800.030.12 
JFFIXJpmorgan Smartretirement 2055 Fund R524.8324.8324.8300.030.12 
JFFPXJpmorgan Smartretirement 2055 Fund - R324.6824.6824.6800.040.16 
JFFQXJpmorgan Smartretirement 2055 Fund - R424.7724.7724.7700.040.16 
JFFRXJpmorgan Smartretirement 2055 Fd R224.6924.6924.6900.040.16 
JFFSXJpmorgan Smartretirement 2055 Fund I24.8124.8124.8100.040.16 
JFFYXJpmorgan Smartretirement 2055 Fund - R624.8524.8524.8500.040.16 
JFGAXJohn Hancock Fds II Fundamental Global12.1312.1312.1300.030.25 
JFGFXJohn Hancock Funds II Fundamental Global12.2212.2212.2200.030.25 
JFGIXJohn Hancock Fds II Fundamental Global12.2012.2012.2000.030.25 
JFHYXJohn Hancock Focused High Yield Fund3.4003.4003.40000.0000.00 
JFIAXJohn Hancock Fds II Floating Rate Income8.2308.2308.23000.0100.12 
JFIBXJohn Hancock Fds II Floating Rate Income8.2308.2308.23000.0100.12 
JFICXJanus Henderson Flexible Bond Fund - C10.5710.5710.570-0.010.09 
JFIFXJohn Hancock Financial Industries Fund19.9719.9719.9700.060.30 
JFIGXJohn Hancock Fds II Floating Rate Income8.2608.2608.26000.0100.12 
JFIHXJohn Hancock Fds II Floating Rate Income8.2208.2208.22000.0100.12 
JFIIXJohn Hancock Fds II Floating Rate Income8.2208.2208.22000.0100.12 
JFINXJohnson Fixed Income Fund17.5117.5117.510-0.010.06 
JFIRXJohn Hancock Funds II Floating Rate8.2308.2308.23000.0100.12 
JFIVXJohn Hancock Variable Insurance Trust36.4936.4936.4900.070.19 
JFLEXJanus Henderson Flexible Bond Fund - I10.5710.5710.570-0.010.09 
JFLJXJpmorgan Investor Conservative Growth12.9012.9012.9000.000.00 
JFNAXJanus Henderson Global Life Sciences61.4361.4361.430-0.621.00 
JFNCXJanus Henderson Global Life Sciences55.7755.7755.770-0.571.01 
JFNIXJanus Henderson Global Life Sciences62.6862.6862.680-0.631.00 
JFNNXJanus Henderson Global Life Sciences62.5162.5162.510-0.631.00 
JFNSXJanus Henderson Global Life Sciences60.3260.3260.320-0.611.00 
JFOAXJames Alpha Family Office Portfolio10.7610.7610.7600.010.09 
JFOCXJames Alpha Family Office Portfolio10.6710.6710.6700.010.09 
JFOIXJames Alpha Family Office Portfolio10.7910.7910.7900.010.09 
JFOSXJames Alpha Family Office Portfolio10.9110.9110.9100.020.18 
JFQUXJpmorgan Investor Balanced Fund - R615.4815.4815.4800.010.06 
JFRDXJanus Henderson Forty Fund - D Shares37.5437.5437.5400.110.29 
JFRNXJanus Henderson Forty Fund - N Shares40.5440.5440.5400.120.30 
JFTAXJpmorgan International Advantage Fund20.1420.1420.1400.020.10 
JFTUXJpmorgan Investor Growth Fund - R621.5121.5121.5100.040.19 
JGACXJpmorgan Growth Advantage Class C19.9719.9719.9700.010.05 
JGAQXJpmorgan Value Advantage Fund - R236.9936.9936.9900.090.24 
JGASXJpmorgan Growth Advantage Fund I Class23.9323.9323.9300.010.04 
JGAUXJpmorgan Small Cap Core Fund - R352.1452.1452.140-0.080.15 
JGAVXJpmorgan Growth and Income Fund - R356.2956.2956.2900.160.29 
JGBAXJanus Henderson Global Bond Fund - A9.6309.6309.6300-0.0100.10 
JGBCXJanus Henderson Global Bond Fund - C9.6409.6409.64000.0000.00 
JGBDXJanus Henderson Global Bond Fund - D9.6209.6209.6200-0.0100.10 
JGBIXJanus Henderson Global Bond Fund - I9.6209.6209.6200-0.0100.10 
JGBSXJanus Henderson Global Bond Fund - S9.6309.6309.6300-0.0100.10 
JGBZXJpmorgan Government Bond Fund R210.8010.8010.800-0.010.09 
JGCAXJanus Henderson Global Allocation Fund -14.4614.4614.4600.020.14 
JGCCXJanus Henderson Global Allocation Fund -14.1114.1114.1100.020.14 
JGCGXJpmorgan Income Fund - C9.6109.6109.61000.0000.00 
JGCIXJanus Henderson Global Allocation Fund -14.5914.5914.5900.030.21 
JGCSXJanus Henderson Global Allocation Fund -14.3614.3614.3600.030.21 
JGDAXJanus Henderson Global Income Managed14.2114.2114.2100.040.28 
JGDCXJanus Henderson Global Income Managed14.1114.1114.1100.040.28 
JGDDXJanus Henderson Global Income Managed14.1714.1714.1700.040.28 
JGDIXJanus Henderson Global Income Managed14.2514.2514.2500.040.28 
JGDSXJanus Henderson Global Income Managed14.1914.1914.1900.040.28 
JGECXJohn Hancock Funds II Global Equity Fund12.1812.1812.1800.040.33 
JGEFXJohn Hancock Funds II Global Equity Fund12.2612.2612.2600.040.33 
JGEMXJohn Hancock Funds II Global Equity Fund12.2612.2612.2600.040.33 
JGERXJohn Hancock Funds II Global Equity Fund12.2612.2612.2600.040.33 
JGETXJohn Hancock Funds II Global Equity Fund12.2612.2612.2600.050.41 
JGGNXJanus Henderson Global Income Managed14.2514.2514.2500.040.28 
JGHTXJohn Hancock Funds II Multimanager 206012.6212.6212.6200.020.16 
JGIAXJpmorgan Income Fund - A9.6109.6109.61000.0000.00 
JGICXJanus Henderson Growth and Income Fund -59.5159.5159.5100.130.22 
JGIFXJohn Hancock Government Income Fund9.4909.4909.4900-0.0200.21 
JGINXJanus Henderson Growth and Income Fund -60.5860.5860.5800.130.22 
JGIRXJpmorgan Intrepid Growth R560.1860.1860.1800.110.18 
JGISXJpmorgan Intrepid Growth Fund - R660.2060.2060.2000.110.18 
JGLNXJanus Henderson Global Bond Fund - N9.6209.6209.62000.0000.00 
JGLTXJanus Henderson Global Technology14.1314.1314.1300.060.43 
JGLYXJpmorgan Small Cap Growth Fund - R418.0418.0418.040-0.050.28 
JGMAXJanus Henderson Triton Fund - A Shares31.0931.0931.090-0.060.19 
JGMCXJanus Henderson Triton Fund - C Shares28.4628.4628.460-0.060.21 
JGMIXJanus Henderson Triton Fund - S Shares30.7830.7830.780-0.060.19 
JGMNXJanus Henderson Triton Fund - N Shares32.4032.4032.400-0.060.18 
JGMRXJanus Henderson Triton Fund - R Shares30.0230.0230.020-0.060.20 
JGRCXJanus Henderson Enterprise Fund - C128.9128.9128.900.20.19 
JGREXJpmorgan Small Cap Core Fund - R452.3052.3052.300-0.080.15 
JGRJXJpmorgan Growth Advantage Fund - R222.9622.9622.9600.010.04 
JGRQXJpmorgan Small Cap Growth Fund - R317.9217.9217.920-0.050.28 
JGRSXJohn Hancock Funds III Global11.5111.5111.5100.010.09 
JGRTXJanus Henderson Enterprise Fund - S139.3139.3139.300.30.19 
JGRUXJpmorgan Growth and Income Fund - R456.3456.3456.3400.160.28 
JGSMXJpmorgan Small Cap Growth Fund R621.0721.0721.070-0.060.28 
JGSRXJohn Hancock Funds III Global11.5311.5311.5300.010.09 
JGSVXJpmorgan Small Cap Growth Fund-R520.8220.8220.820-0.060.29 
JGTHXJohn Hancock Funds II Multimanager 206012.5712.5712.5700.020.16 
JGTTXJpmorgan Growth Advantage Fund-R323.1123.1123.1100.000.00 
JGTUXJpmorgan Growth Advantage Fund-R423.9323.9323.9300.010.04 
JGVAXJanus Henderson Global Value Fund - T14.9214.9214.9200.020.13 
JGVRXJpmorgan Growth Advantage Fund R524.4424.4424.4400.010.04 
JGVVXJpmorgan Growth Advantage Fund R624.6124.6124.6100.010.04 
JGYAXJohn Hancock Fds III Global Shareholder11.4811.4811.4800.010.09 
JGYBXJohn Hancock Fds III Global Shareholder11.4811.4811.4800.010.09 
JGYCXJohn Hancock Fds III Global Shareholder11.4811.4811.4800.010.09 
JGYIXJohn Hancock Fds III Global Shareholder11.5211.5211.5200.000.00 
JHAAXJhf II Multi-Asset Absolute Return Fund9.1009.1009.1000-0.0100.11 
JHACXJhf II Multi-Asset Absolute Return Fund8.9008.9008.90000.0000.00 
JHAIXJhf II Multi-Asset Absolute Return Fund9.2109.2109.2100-0.0100.11 
JHARXJhf II Multi-Asset Absolute Return Fund9.0609.0609.0600-0.0100.11 
JHASXJhf II Multi-Asset Absolute Return Fund9.2409.2409.2400-0.0100.11 
JHBBXJohn Hancock Bond Class B16.2016.2016.200-0.020.12 
JHBIXJohn Hancock Bond Fund Class I16.2116.2116.210-0.020.12 
JHBPXJohn Hancock Variable Insurance Trust15.4615.4615.4600.000.00 
JHBSXJohn Hancock Bond Fd Cl R616.2316.2316.230-0.030.18 
JHBTXJanus Henderson Global Bond Fund - T9.6309.6309.63000.0000.00 
JHCBXJohn Hancock Bond Fund Cl C16.2116.2116.210-0.020.12 
JHCCXJohn Hancock Funds II Absolute Return9.0609.0609.0600-0.0200.22 
JHCIXJohn Hancock Variable Insurance Trust13.8813.8813.880-0.020.14 
JHCPXJohn Hancock Funds II Capital16.7616.7616.760-0.010.06 
JHEMXJohn Hancock Funds II Emerging Markets9.3509.3509.35000.0000.00 
JHEQXJpmorgan Hedged Equity Fund I Class21.0921.0921.0900.030.14 
JHERXJohn Hancock Funds II Equity Income Fund19.5019.5019.5000.010.05 
JHFIXJohn Hancock Income Fund Class A6.4706.4706.47000.0000.00 
JHGEXJohn Hancock Funds II Global Equity Fund12.2412.2412.2400.040.33 
JHGIXJohn Hancock Government Income Fund9.4809.4809.4800-0.0200.21 
JHGPXJohn Hancock Variable Insurance Trust16.8116.8116.8100.010.06 
JHHBXJohn Hancock High Yield Fund Class A3.4103.4103.41000.0000.00 
JHIGXJohn Hancock Funds III International28.9128.9128.9100.110.38 
JHIKXJohn Hancock Funds II Multi-Index 206012.8112.8112.8100.020.16 
JHJAXJohn Hancock ESG Large Cap Core Fund14.9014.9014.9000.030.20 
JHJCXJohn Hancock ESG Large Cap Core Fund14.6614.6614.6600.030.21 
JHJIXJohn Hancock ESG Large Cap Core Fund14.9414.9414.9400.030.20 
JHJRXJohn Hancock ESG Large Cap Core Fund14.9514.9514.9500.030.20 
JHKAXJohn Hancock ESG All Cap Core Fund Class14.0414.0414.0400.040.29 
JHKCXJohn Hancock ESG All Cap Core Fund Class13.8013.8013.8000.030.22 
JHKIXJohn Hancock ESG All Cap Core Fund Class14.0814.0814.0800.040.28 
JHKRXJohn Hancock ESG All Cap Core Fund Class14.0914.0914.0900.030.21 
JHLAXJohn Hancock Funds II Multimanager14.9214.9214.9200.010.07 
JHLGXJohn Hancock Funds II Multimanager15.5615.5615.5600.010.06 
JHLMXJohn Hancock Funds II Multimanager13.6813.6813.6800.000.00 
JHLVXJohn Hancock Fundamental Large Cap Core41.7841.7841.7800.080.19 
JHMPXJohn Hancock Variable Insurance Trust14.9414.9414.9400.000.00 
JHNBXJohn Hancock Bond Fund Class A16.2016.2016.200-0.030.18 
JHQAXJpmorgan Hedged Equity Fund - A21.0321.0321.0300.030.14 
JHQCXJpmorgan Hedged Equity Fund - C20.8820.8820.8800.030.14 
JHQPXJpmorgan Hedged Equity Fund - R521.1421.1421.1400.030.14 
JHQRXJpmorgan Hedged Equity Fund - R621.1521.1521.1500.040.19 
JHRBXJohn Hancock Bond Fd Cl R216.2216.2216.220-0.020.12 
JHRDXJohn Hancock Funds II Multimanager 204011.6311.6311.6300.020.17 
JHREXJohn Hancock Funds II Multimanager 20159.3809.3809.38000.0000.00 
JHRGXJohn Hancock Funds II Multimanager 203011.1311.1311.1300.020.18 
JHRLXJohn Hancock Funds II Multimanager 20109.0909.0909.09000.0100.11 
JHRMXJohn Hancock Funds II Multimanager 203511.5511.5511.5500.010.09 
JHRNXJohn Hancock Funds II Multimanager 202510.8310.8310.8300.010.09 
JHROXJohn Hancock Funds II Multimanager 204511.4211.4211.4200.010.09 
JHRPXJohn Hancock Funds II Multimanager 205012.3812.3812.3800.020.16 
JHRTXJohn Hancock Funds II Multimanager 205511.5111.5111.5100.020.17 
JHRVXJohn Hancock Funds II Multimanager 202010.2410.2410.2400.000.00 
JHSGXJohn Hancock Funds III U.S. Quality18.2318.2318.2300.060.33 
JHSMXJhf II International Small Company -11.1411.1411.1400.030.27 
JHTFXJohn Hancock High Yield Municipal Bond8.1408.1408.14000.0000.00 
JHUJXJpmorgan Emerging Markets Equity Fund -30.1030.1030.1000.210.70 
JHUKXJpmorgan Emerging Markets Equity Fund -31.0331.0331.0300.220.71 
JHURXJpmorgan Emerging Markets Equity Fund -30.2930.2930.2900.210.70 
JHVIXJohn Hancock Funds II International15.2115.2115.2100.020.13 
JHYAXJanus Henderson High-Yield Fund - A8.3808.3808.38000.0000.00 
JHYCXJohn Hancock High Yield Fund Class C3.4103.4103.41000.0000.00 
JHYFXJanus Henderson High-Yield Fund - I8.3908.3908.39000.0100.12 
JHYIXAberdeen Global High Income Fund Class I8.1308.1308.13000.0100.12 
JHYMXJohn Hancock High Yield Municipal Bond8.1608.1608.16000.0000.00 
JHYNXJanus Henderson High-Yield Fund - N8.3808.3808.38000.0000.00 
JHYRXJanus Henderson High-Yield Fund - R8.3808.3808.38000.0100.12 
JHYUXJpmorgan Highyield Fund R67.1807.1807.18000.0000.00 
JHYZXJpmorgan High Yield Fund R27.1307.1307.13000.0100.14 
JIAFXJohn Hancock Funds II Income Allocation9.9709.9709.97000.0000.00 
JIAGXJohn Hancock Funds II Income Allocation9.9409.9409.94000.0100.10 
JIAIXJohn Hancock Funds II Income Allocation9.9809.9809.98000.0100.10 
JIASXJohn Hancock Funds II Income Allocation9.9809.9809.98000.0000.00 
JIBBXJpmorgan Smartretirement Blend Income Fd17.9117.9117.9100.000.00 
JIBCXJohn Hancock Funds II Blue Chip Growth42.7442.7442.7400.060.14 
JIBDXJohnson Institutional Short Duration15.1215.1215.1200.000.00 
JIBEXJohnson Institutional Intermediate Bond16.0216.0216.020-0.010.06 
JIBFXJohnson Institutional Core Bond Fund16.4916.4916.490-0.010.06 
JIBOXJohn Hancock Funds II Multi-Index11.6411.6411.6400.010.09 
JIBRXJohn Hancock Funds II Multi-Index11.6411.6411.6400.010.09 
JICAXJpmorgan Intrepid Sustainable Equity44.6944.6944.6900.110.25 
JICCXJpmorgan Intrepid Sustainable Equity43.6743.6743.6700.120.28 
JICDXJohn Hancock Funds II Core Bond Fund13.3513.3513.350-0.020.15 
JICPXJohn Hancock Funds II Capital16.7116.7116.710-0.010.06 
JIECXJpmorgan International Equity C16.3916.3916.3900.000.00 
JIEHXJohn Hancock Funds II Multi-Index 206012.8112.8112.8100.020.16 
JIEIXAberdeen Select International Equity Fd27.9127.9127.9100.100.36 
JIEMXJohn Hancock Funds II Equity Income Fund19.4919.4919.4900.020.10 
JIEQXJohn Hancock Variable Insurance Trust17.5717.5717.5700.020.11 
JIERXJpmorgan International Equity R517.7217.7217.7200.000.00 
JIESXJpmorgan International Value Fund I12.7112.7112.7100.020.16 
JIEZXJpmorgan International Equity Fund R217.2517.2517.2500.000.00 
JIFAXJanus Henderson International Value Fund10.2910.2910.2900.020.19 
JIFCXJanus Henderson International Value Fund10.2810.2810.2800.020.19 
JIFDXJanus Henderson International Value Fund10.3210.3210.3200.020.19 
JIFFXJpmorgan International Advantage Fund20.6620.6620.6600.020.10 
JIFIXJanus Henderson International Value Fund10.3210.3210.3200.030.29 
JIFSXJanus Henderson International Value Fund10.3110.3110.3100.020.19 
JIFTXJanus Henderson International Value Fund10.2910.2910.2900.020.19 
JIGAXJpmorgan Intrepid Growth Fund Class A59.8659.8659.8600.120.20 
JIGBXJohn Hancock Investment Grade Bond Fund10.7210.7210.720-0.020.19 
JIGCXJanus Henderson Overseas Fund - C Shares32.6632.6632.6600.170.52 
JIGDXJohn Hancock Funds II Global Bond Fund13.1913.1913.190-0.010.08 
JIGEXJohn Hancock Investment Grade Bond Fund10.7310.7310.730-0.010.09 
JIGFXJanus Henderson Overseas Fund - I Shares33.2233.2233.2200.170.51 
JIGHXJohn Hancock Funds III International29.0129.0129.0100.100.35 
JIGIXJohn Hancock Funds III International28.9728.9728.9700.100.35 
JIGMXJohn Hancock Investment Grade Bond Fund10.7210.7210.720-0.020.19 
JIGRXJanus Henderson Overseas Fund - S Shares33.0533.0533.0500.160.49 
JIGTXJohn Hancock Funds III International29.0529.0529.0500.110.38 
JIGZXJpmorgan Intrepid Growth Fund R258.3858.3858.3800.110.19 
JIHAXJpmorgan International Hedged Equity15.7615.7615.7600.010.06 
JIHCXJpmorgan International Hedged Equity15.7015.7015.7000.010.06 
JIHDXJohn Hancock Funds II High Yield Fund8.0308.0308.03000.0100.12 
JIHIXJpmorgan International Hedged Equity15.7815.7815.7800.010.06 
JIHLXJohn Hancock Funds II U.S. High Yield 11.1811.1811.1800.010.09 
JIHRXJpmorgan International Hedged Equity15.8115.8115.8100.010.06 
JIHYXJpmorgan International Hedged Equity15.8015.8015.8000.010.06 
JIICXJpmorgan International Advantage Fund20.3720.3720.3700.020.10 
JIIDXJanus Henderson International Managed8.7508.7508.75000.0200.23 
JIIRXJohn Hancock Funds II Multi-Index12.3212.3212.3200.020.16 
JIISXJpmorgan Intrepid Sustainable Equity45.0645.0645.0600.120.27 
JIIZXJpmorgan International Advantage Fund19.8019.8019.8000.020.10 
JIJAXJhf International Dynamic Growth Fund10.7510.7510.7500.050.47 
JIJCXJhf International Dynamic Growth Fund10.7110.7110.7100.060.56 
JIJIXJhf International Dynamic Growth Fund10.7710.7710.7700.060.56 
JIJRXJhf International Dynamic Growth Fund10.7810.7810.7800.060.56 
JIJSXJpmorgan Smartretirement Blend Income17.9117.9117.9100.000.00 
JILAXJohn Hancock Funds II Multimanager15.7115.7115.7100.020.13 
JILBXJohn Hancock Funds II Multimanager14.9114.9114.9100.000.00 
JILCXJohn Hancock Funds II Multimanager13.1613.1613.1600.000.00 
JILGXJohn Hancock Funds II Multimanager15.5815.5815.5800.010.06 
JILMXJohn Hancock Funds II Multimanager13.7013.7013.7000.000.00 
JIMAXJpmorgan Inflation Managed Bond Fund A10.2710.2710.270-0.010.10 
JIMCXJpmorgan Inflation Managed Bond Fund C10.2110.2110.210-0.010.10 
JIMDXJohnson Institutional Short Duration15.2015.2015.2000.000.00 
JIMEXJohnson Institutional Intermediate Bond16.1316.1316.1300.000.00 
JIMFXJohnson Institutional Core Bond Fund16.5816.5816.580-0.010.06 
JIMIXJpmorgan Short-Intermediate Municipal10.7610.7610.7600.010.09 
JIMMXJpmorgan Inflation Managed Bond Fund R610.2810.2810.280-0.010.10 
JIMRXJpmorgan Inflation Managed Bond Fund R510.3110.3110.310-0.010.10 
JIMSXJohn Hancock Funds II Mid Cap Stock Fund22.8022.8022.800-0.080.35 
JINCXJpmorgan Multi-Sector Income Fund Class9.7709.7709.7700-0.0100.10 
JINTXJohnson International Fund26.6926.6926.6900.030.11 
JIORXJpmorgan Smartretirement Blend 2020 Fd20.0320.0320.030-0.010.05 
JIPAXJohn Hancock Fds II Strategic Income10.6610.6610.6600.000.00 
JIPCXJohn Hancock Fds II Strategic Income10.6710.6710.6700.010.09 
JIPIXJohn Hancock Fds II Strategic Income10.6710.6710.6700.010.09 
JIPPXJohn Hancock Funds II Strategic Income10.6710.6710.6700.000.00 
JIPRXJohn Hancock Funds II Strategic Income10.6710.6710.6700.000.00 
JIRBXJpmorgan Smartretirement Blend Income Fd17.8817.8817.880-0.010.06 
JIREXJohn Hancock Funds II Real Estate14.9114.9114.910-0.010.07 
JISAXJohn Hancock Funds II International11.1311.1311.1300.030.27 
JISCXJanus Henderson Small Cap Value Fund - S22.2422.2422.2400.090.41 
JISDXJohn Hancock Funds II International11.1111.1111.1100.030.27 
JISGXJpmorgan Small Cap Growth Fund Class L20.8120.8120.810-0.060.29 
JISIXJpmorgan International Advantage Fund20.9720.9720.9700.020.10 
JISOXJohn Hancock Funds II Small Cap23.7623.7623.7600.050.21 
JISZXJpmorgan Multi-Sector Income Fund R29.8209.8209.82000.0000.00 
JITAXJpmorgan Intermediate Tax Free Bond Fund11.2311.2311.2300.000.00 
JITCXJpmorgan Intermediate Tax Free Bond Fund10.9510.9510.9500.000.00 
JITIXJpmorgan Intermediate Tax Free Bond Fund11.0311.0311.0300.010.09 
JITKXJpmorgan Smartretirement Blend Income17.9117.9117.9100.000.00 
JITLXJpmorgan Smartretirement Blend Income17.9017.9017.900-0.010.06 
JITZXJpmorgan Intermediate Tax Free Bond Fund11.0211.0211.0200.000.00 
JIUCXJpmorgan International Value Class C11.9611.9611.9600.010.08 
JIVAXJpmorgan Intrepid Value Fund Class A32.5332.5332.5300.060.18 
JIVCXJpmorgan Intrepid Value Fund Class C31.9631.9631.9600.060.19 
JIVIXJohn Hancock Funds II International15.2615.2615.2600.030.20 
JIVMXJpmorgan Intrepid Value Fund R632.8832.8832.8800.060.18 
JIVRXJpmorgan Intrepid Value R532.8732.8732.8700.060.18 
JIVZXJpmorgan Intrepid Value Fund R232.2032.2032.2000.060.19 
JIYBXJpmorgan Smartretirement Blend Income Fd17.9217.9217.920-0.010.06 
JJERXJohn Hancock Funds II Multimanager 206012.5812.5812.5800.020.16 
JKIMXJohn Hancock Funds II Multi-Index 206012.3812.3812.3800.020.16 
JLAAXJohn Hancock Funds II Multimanager 20109.0709.0709.07000.0000.00 
JLADXJohn Hancock Funds II Multimanager 20109.0309.0309.03000.0000.00 
JLAEXJohn Hancock Funds II Multimanager 20109.0609.0609.06000.0000.00 
JLAFXJohn Hancock Funds II Multimanager 20109.0309.0309.03000.0000.00 
JLAGXJohn Hancock Funds II Multimanager 20109.0709.0709.07000.0000.00 
JLAHXJohn Hancock Funds II Multimanager 20109.0909.0909.09000.0000.00 
JLAIXJohn Hancock Funds II Multimanager 20109.1009.1009.10000.0000.00 
JLAOXJohn Hancock Funds II Multimanager 20109.0909.0909.09000.0000.00 
JLBAXJohn Hancock Funds II Multimanager 20159.3709.3709.37000.0000.00 
JLBDXJohn Hancock Funds II Multimanager 20159.3209.3209.32000.0000.00 
JLBFXJohn Hancock Funds II Multimanager 20159.3309.3309.33000.0100.11 
JLBGXJohn Hancock Funds II Multimanager 20159.3509.3509.35000.0100.11 
JLBHXJohn Hancock Funds II Multimanager 20159.3809.3809.38000.0100.11 
JLBJXJohn Hancock Funds II Multimanager 20159.3909.3909.39000.0100.11 
JLBKXJohn Hancock Funds II Multimanager 20159.3209.3209.32000.0100.11 
JLBOXJohn Hancock Funds II Multimanager 20159.3809.3809.38000.0000.00 
JLCAXJpmorgan U.S. Large Cap Core Plus A24.8224.8224.8200.060.24 
JLCFXJohn Hancock Fundamental Large Cap Core50.2950.2950.2900.110.22 
JLCGXJohn Hancock Funds II Multi-Index10.9010.9010.9000.000.00 
JLCHXJohn Hancock Fundamental Large Cap Core49.7849.7849.7800.100.20 
JLCRXJohn Hancock Fundamental Large Cap Core49.5449.5449.5400.100.20 
JLCSXJohn Hancock Funds II Multi-Index10.9010.9010.9000.000.00 
JLCVXJohn Hancock Fundamental Large Cap Core50.7250.7250.7200.110.22 
JLCWXJohn Hancock Fundamental Large Cap Core50.7550.7550.7500.110.22 
JLCYXJohn Hancock Fundamental Large Cap Core50.2950.2950.2900.100.20 
JLDAXJohn Hancock Funds II Multimanager 202010.2210.2210.2200.000.00 
JLDDXJohn Hancock Funds II Multimanager 202010.1610.1610.1600.010.10 
JLDEXJohn Hancock Funds II Multimanager 202010.1710.1710.1700.000.00 
JLDFXJohn Hancock Funds II Multimanager 202010.1710.1710.1700.000.00 
JLDGXJohn Hancock Funds II Multimanager 202010.1810.1810.1800.000.00 
JLDHXJohn Hancock Funds II Multimanager 202010.2310.2310.2300.010.10 
JLDIXJohn Hancock Funds II Multimanager 202010.2110.2110.2100.000.00 
JLDOXJohn Hancock Funds II Multimanager 202010.2310.2310.2300.010.10 
JLEAXJohn Hancock Funds II Multimanager 202510.8610.8610.8600.010.09 
JLEDXJohn Hancock Fds II Retirement Living10.7710.7710.7700.010.09 
JLEEXJohn Hancock Funds II Multimanager 202510.7810.7810.7800.010.09 
JLEFXJohn Hancock Funds II Multimanager 202510.7810.7810.7800.010.09 
JLEGXJohn Hancock Funds II Multimanager 202510.8310.8310.8300.010.09 
JLEHXJohn Hancock Funds II Multimanager 202510.8310.8310.8300.010.09 
JLEIXJohn Hancock Funds II Multimanager 202510.8210.8210.8200.010.09 
JLEOXJohn Hancock Funds II Multimanager 202510.8310.8310.8300.010.09 
JLFAXJohn Hancock Funds II Multimanager 203011.1411.1411.1400.010.09 
JLFDXJohn Hancock Funds II Multimanager 203011.0511.0511.0500.010.09 
JLFEXJohn Hancock Funds II Multimanager 203011.0611.0611.0600.010.09 
JLFFXJohn Hancock Funds II Multimanager 203011.0711.0711.0700.010.09 
JLFGXJohn Hancock Funds II Multimanager 203011.1011.1011.1000.010.09 
JLFHXJohn Hancock Funds II Multimanager 203011.1211.1211.1200.010.09 
JLFIXJohn Hancock Funds II Multimanager 203011.1211.1211.1200.010.09 
JLFOXJohn Hancock Funds II Multimanager 203011.1311.1311.1300.010.09 
JLGAXJag Large Cap Growth Fd Cl A17.5617.5617.5600.060.34 
JLGIXJag Large Cap Growth Fd Cl I18.0318.0318.0300.060.33 
JLGMXJpmorgan Large Cap Growth Fund R645.6345.6345.6300.000.00 
JLGOXJohn Hancock Funds II Multi-Index12.1312.1312.1300.020.17 
JLGPXJpmorgan Large Cap Growth Fund-R343.7943.7943.7900.000.00 
JLGQXJpmorgan Large Cap Growth Fund-R444.2044.2044.2000.000.00 
JLGRXJ P Morgan Large Cap Growth Fund - R545.2545.2545.2500.000.00 
JLGSXJohn Hancock Funds II Multi-Index12.1512.1512.1500.020.16 
JLGZXJpmorgan Large Cap Growth Fund R241.8941.8941.8900.000.00 
JLHAXJohn Hancock Funds II Multimanager 203511.4611.4611.4600.010.09 
JLHDXJohn Hancock Funds II Multimanager 203511.4111.4111.4100.020.18 
JLHEXJohn Hancock Funds II Multimanager 203511.5111.5111.5100.010.09 
JLHFXJohn Hancock Funds II Multimanager 203511.4311.4311.4300.010.09 
JLHGXJohn Hancock Funds II Multimanager 203511.5211.5211.5200.010.09 
JLHHXJohn Hancock Funds II Multimanager 203511.5611.5611.5600.020.17 
JLHIXJohn Hancock Funds II Multimanager 203511.5511.5511.5500.010.09 
JLHOXJohn Hancock Funds II Multimanager 203511.5611.5611.5600.010.09 
JLIAXJohn Hancock Funds II Multimanager 204011.5411.5411.5400.020.17 
JLIDXJohn Hancock Funds II Multimanager 204011.4911.4911.4900.020.17 
JLIEXJohn Hancock Funds II Multimanager 204011.5711.5711.5700.010.09 
JLIFXJohn Hancock Funds II Multimanager 204011.4811.4811.4800.020.17 
JLIGXJohn Hancock Funds II Multimanager 204011.5611.5611.5600.020.17 
JLIHXJohn Hancock Funds II Multimanager 204011.6411.6411.6400.020.17 
JLIIXJohn Hancock Funds II Multimanager 204011.6211.6211.6200.020.17 
JLIOXJohn Hancock Funds II Multimanager 204011.6311.6311.6300.020.17 
JLJAXJohn Hancock Funds II Multimanager 204511.3411.3411.3400.020.18 
JLJDXJohn Hancock Funds II Multimanager 204511.2911.2911.2900.020.18 
JLJEXJohn Hancock Funds II Multimanager 204511.3811.3811.3800.020.18 
JLJFXJohn Hancock Funds II Multimanager 204511.3111.3111.3100.020.18 
JLJGXJohn Hancock Funds II Multimanager 204511.3811.3811.3800.020.18 
JLJHXJohn Hancock Funds II Multimanager 204511.4511.4511.4500.020.17 
JLJIXJohn Hancock Funds II Multimanager 204511.4311.4311.4300.020.18 
JLJOXJohn Hancock Funds II Multimanager 204511.4411.4411.4400.020.18 
JLKAXJohn Hancock Funds II Multimanager 205012.3412.3412.3400.010.08 
JLKDXJohn Hancock Funds II Multimanager 205012.2912.2912.2900.010.08 
JLKEXJohn Hancock Funds II Multimanager 205012.3412.3412.3400.020.16 
JLKFXJohn Hancock Funds II Multimanager 205012.3112.3112.3100.020.16 
JLKGXJohn Hancock Funds II Multimanager 205012.3512.3512.3500.010.08 
JLKHXJohn Hancock Funds II Multimanager 205012.3912.3912.3900.020.16 
JLKLXJohn Hancock Funds II Multimanager 205511.4711.4711.4700.010.09 
JLKMXJohn Hancock Funds II Multimanager 205511.4611.4611.4600.010.09 
JLKNXJohn Hancock Funds II Multimanager 205511.4611.4611.4600.010.09 
JLKOXJohn Hancock Funds II Multimanager 205012.3812.3812.3800.020.16 
JLKPXJohn Hancock Funds II Multimanager 205511.4411.4411.4400.020.18 
JLKQXJohn Hancock Funds II Multimanager 205511.5011.5011.5000.020.17 
JLKRXJohn Hancock Funds II Multimanager 205012.3912.3912.3900.010.08 
JLKSXJohn Hancock Funds II Multimanager 205511.5111.5111.5100.010.09 
JLKTXJohn Hancock Funds II Multimanager 205511.5211.5211.5200.020.17 
JLKUXJohn Hancock Funds II Multimanager 205511.5111.5111.5100.010.09 
JLKWXJohn Hancock Funds II Multi-Index 205512.1912.1912.1900.020.16 
JLKYXJohn Hancock Funds II Multi-Index 205512.2012.2012.2000.020.16 
JLKZXJohn Hancock Funds II Multi-Index 205512.2012.2012.2000.020.16 
JLMOXJohn Hancock Funds II Multi-Index11.2911.2911.2900.010.09 
JLMRXJohn Hancock Funds II Multi-Index11.2911.2911.2900.010.09 
JLPCXJpmorgan U.S. Large Cap Core Plus C23.0623.0623.0600.060.26 
JLPSXJpmorgan U.S. Large Cap Core Plus Fund I25.2525.2525.2500.060.24 
JLPYXJpmorgan U.S. Large Cap Core Plus Fund25.3825.3825.3800.070.28 
JLPZXJpmorgan US Large Cap Cap Core Plus Fund23.8623.8623.8600.060.25 
JLVIXJohn Hancock Fundamental Large Cap Core50.5950.5950.5900.110.22 
JLVMXJpmorgan Large Cap Value Fund R614.7714.7714.7700.060.41 
JLVRXJpmorgan Large Cap Value R514.8614.8614.8600.050.34 
JLVZXJpmorgan Large Cap Value Fund R214.8214.8214.8200.050.34 
JMABXJohn Hancock Managed Account Shares10.1810.1810.180-0.010.10 
JMADXJohn Hancock Managed Account Shares9.9309.9309.93000.0100.10 
JMAEXJohn Hancock Managed Account Shares10.0210.0210.020-0.010.10 
JMBAXJohn Hancock Funds II Short Duration9.5109.5109.51000.0100.11 
JMBCXJohn Hancock Funds II Short Duration9.5009.5009.50000.0000.00 
JMBIXJohn Hancock Funds II Short Duration9.4909.4909.49000.0000.00 
JMBRXJpmorgan Smartretirement Blend 2045 Fd24.4824.4824.4800.010.04 
JMBUXJpmorgan Mortgage Backed Securities Fund11.4011.4011.400-0.010.09 
JMCCXJpmorgan Mid Cap Equity Fund Cl C46.3846.3846.3800.050.11 
JMCEXJP Morgan Mid Cap Equity Fund- R248.1448.1448.1400.040.08 
JMCGXJacob Micro Cap Growth Fund Investor18.9118.9118.9100.080.42 
JMCRXJames Micro Cap Fund16.7116.7116.7100.120.72 
JMCVXJanus Henderson Mid Cap Value Fund - T16.0716.0716.0700.020.12 
JMEEXJP Morgan Mid Cap Equity Fund- R549.7649.7649.7600.050.10 
JMENXJohn Hancock Funds II Multimanager 206012.6212.6212.6200.010.08 
JMEZXJpmorgan Market Expansion Enhanced Index10.1410.1410.1400.020.20 
JMGFXJpmorgan Mid Cap Growth Fund R540.8840.8840.880-0.070.17 
JMGIXJpmorgan Managed Income Fund L Class10.0510.0510.0500.000.00 
JMGLXJpmorgan Managed Income Fund - I10.0410.0410.0400.000.00 
JMGMXJpmorgan Mid Cap Growth Fund R641.0941.0941.090-0.080.19 
JMGPXJpmorgan Mid Cap Growth Fund-R339.8639.8639.860-0.080.20 
JMGQXJpmorgan Mid Cap Growth Fund-R440.2140.2140.210-0.070.17 
JMGRXJanus Henderson Enterprise Fund - I144.8144.8144.800.30.19 
JMGZXJpmorgan Mid Cap Growth Fund R237.6237.6237.620-0.070.19 
JMIAXJanus Henderson International Managed8.8908.8908.89000.0200.23 
JMICXJanus Henderson International Managed8.6308.6308.63000.0200.23 
JMIEXJpmorgan Emerging Markets Equity Fund31.3931.3931.3900.230.74 
JMIGXJacob Micro Cap Growth Fund20.6920.6920.6900.100.49 
JMIIXJanus Henderson International Managed8.7908.7908.79000.0200.23 
JMISXJanus Henderson International Managed8.8308.8308.83000.0200.23 
JMIVXJanus Henderson Mid Cap Value Fund - L16.5016.5016.5000.020.12 
JMKAXJohn Hancock Fds II Emerging Markets9.3609.3609.36000.0000.00 
JMKCXJohn Hancock Funds II Emerging Markets9.3509.3509.35000.0000.00 
JMKIXJohn Hancock Fds II Emerging Markets9.3709.3709.37000.0100.11 
JMNAXJpmorgan Research Market Neutral Fund Cl13.1313.1313.1300.000.00 
JMNCXJpmorgan Research Market Neutral Fund Cl12.0812.0812.0800.010.08 
JMNSXJpmorgan Research Market Neutral Fund I13.8313.8313.8300.010.07 
JMOAXJanus Henderson Global Allocation Fund -13.2013.2013.2000.020.15 
JMOCXJanus Henderson Global Allocation Fund -12.9512.9512.9500.010.08 
JMOIXJanus Henderson Global Allocation Fund -13.2813.2813.2800.020.15 
JMOSXJanus Henderson Global Allocation Fund -13.0713.0713.0700.020.15 
JMRNXJanus Henderson International Managed8.7808.7808.78000.0200.23 
JMSCXJanus Henderson Global Allocation Fund -12.8112.8112.8100.010.08 
JMSFXJpmorgan Income Fund - R69.6009.6009.60000.0000.00 
JMSIXJpmorgan Income Fund I Class9.6009.6009.60000.0000.00 
JMSSXJpmorgan Smartretirement Blend 2045 Fund24.4724.4724.4700.020.08 
JMTAXJpmorgan Total Return Fund A10.2610.2610.260-0.010.10 
JMTCXJpmorgan Total Return Fund C10.2310.2310.230-0.010.10 
JMTIXJpmorgan Total Return Fund R610.2810.2810.280-0.010.10 
JMTNXJanus Henderson Multi-Sector Income Fund9.9909.9909.99000.0000.00 
JMTRXJpmorgan Total Return Fund R510.2910.2910.290-0.010.10 
JMTSXJpmorgan Total Return Fund I Class10.2910.2910.290-0.010.10 
JMTTXJpmorgan Total Return Fund R210.2810.2810.280-0.010.10 
JMUAXJanus Henderson Multi-Sector Income Fund9.9909.9909.99000.0000.00 
JMUCXJanus Henderson Multi-Sector Income Fund9.9909.9909.99000.0000.00 
JMUDXJanus Henderson Multi-Sector Income Fund9.9909.9909.99000.0000.00 
JMUEXJpmorgan U.S. Equity Fund Class L17.0117.0117.0100.040.24 
JMUIXJanus Henderson Multi-Sector Income Fund9.9909.9909.99000.0000.00 
JMUNXJohnson Municipal Income Fund17.8117.8117.8100.000.00 
JMUSXJanus Henderson Multi-Sector Income Fund9.9809.9809.98000.0000.00 
JMUTXJanus Henderson Multi-Sector Income Fund9.9809.9809.9800-0.0100.10 
JMVAXJanus Henderson Mid Cap Value Fund - I16.0216.0216.0200.030.19 
JMVCXJanus Henderson Mid Cap Value Fund - C15.7815.7815.7800.030.19 
JMVIXJanus Henderson Mid Cap Value Fund - S16.2616.2616.2600.030.18 
JMVPXJpmorgan Mid Cap Value Fund-R339.1139.1139.1100.150.39 
JMVQXJpmorgan Mid Cap Value Fund-R439.7639.7639.7600.150.38 
JMVRXJpmorgan Mid Cap Value Fund-R540.4640.4640.4600.160.40 
JMVSXJpmorgan Mid Cap Value Fund I Class39.9639.9639.9600.150.38 
JMVYXJpmorgan Mid Cap Value Fund-R640.5140.5140.5100.150.37 
JMVZXJpmorgan Mid Cap Value Fund R237.6637.6637.6600.140.37 
JMYAXJpmorgan Smartretirement Blend 2045 Fd24.5124.5124.5100.010.04 
JNABXJpmorgan Smartretirement Blend 2050 Fd24.4224.4224.4200.020.08 
JNARXJpmorgan Smartretirement Blend 2045 Fd24.4524.4524.4500.010.04 
JNBAXJpmorgan Income Builder Fund - A10.7310.7310.7300.010.09 
JNBCXJpmorgan Income Builder Fund - C10.7010.7010.7000.010.09 
JNBSXJpmorgan Income Builder Fund I Class10.7510.7510.7500.010.09 
JNBZXJpmorgan Income Builder Fund Class R610.7510.7510.7500.010.09 
JNEAXJpmorgan Smartretirement Blend 2050 Fund24.4124.4124.4100.010.04 
JNEMXJpmorgan International Equity Fund R617.7317.7317.7300.000.00 
JNGIXJanus Henderson Growth and Income Fund -60.5560.5560.5500.130.22 
JNGLXJanus Henderson Global Life Sciences62.5562.5562.550-0.631.00 
JNGOXJanus Henderson Global Value Fund - D14.9514.9514.9500.020.13 
JNGSXJanus Henderson Global Real Estate Fund13.5813.5813.5800.030.22 
JNGTXJanus Henderson Global Technology Fund -40.2140.2140.2100.160.40 
JNHYXJanus Henderson High-Yield Fund - D8.3808.3808.38000.0000.00 
JNMCXJanus Henderson Mid Cap Value Fund - D15.9815.9815.9800.030.19 
JNNRXJpmorgan Smartretirement Blend 2050 Fd24.4024.4024.4000.010.04 
JNOSXJanus Henderson Overseas Fund - D Shares33.0733.0733.0700.160.49 
JNPLXJanus Henderson Large Cap Value Fund - D14.4714.4714.4700.000.00 
JNPSXJanus Henderson Small Cap Value Fund - D22.4322.4322.4300.080.36 
JNRFXJanus Henderson Research Fund - D Shares52.8552.8552.8500.050.09 
JNRRXPGIM Jennison Natural Resources Fund28.5628.5628.560-0.662.26 
JNSAXJP Morgan Smart Retirement 2025 Fd - A19.7519.7519.7500.010.05 
JNSCXJP Morgan Smart Retirement 2025 Fd - C19.6619.6619.6600.010.05 
JNSGXJanus Henderson Global Allocation Fund -14.5914.5914.5900.020.14 
JNSIXJpmorgan Smartretirement 2025 Fund R519.8319.8319.8300.010.05 
JNSMXJanus Henderson Global Allocation Fund -13.2913.2913.2900.020.15 
JNSPXJpmorgan Smartretirement 2025 Fund - R319.6819.6819.6800.010.05 
JNSQXJpmorgan Smartretirement 2025 Fund - R419.7619.7619.7600.010.05 
JNSSXJpmorgan Smartretirement 2025 Fund I19.8019.8019.8000.010.05 
JNSTXJanus Henderson Short-Term Bond Fund - D3.0203.0203.0200-0.0100.33 
JNSYXJpmorgan Smartretirement 2025 Fund - R619.8419.8419.8400.010.05 
JNSZXJpmorgan Smart Retirement 2025 Fund R219.6719.6719.6700.010.05 
JNTEXJpmorgan Smartretirement Blend 2040 Fund24.2124.2124.2100.010.04 
JNTKXJpmorgan Smartretirement Blend 2050 Fund24.3824.3824.3800.020.08 
JNTLXJpmorgan Smartretirement Blend 2045 Fund24.4724.4724.4700.010.04 
JNTNXJpmorgan Smartretirement Blend 2040 Fund24.2824.2824.2800.010.04 
JNTOXJpmorgan Smartretirement Blend 2045 Fund24.4124.4124.4100.010.04 
JNTPXJpmorgan Smartretirement Blend 2050 Fund24.4224.4224.4200.020.08 
JNUSXJpmorgan International Value - Class L12.6412.6412.6400.020.16 
JNVIXJensen Quality Value Fund I Shares13.4513.4513.4500.040.30 
JNVMXJpmorgan International Value Fund R612.6012.6012.6000.020.16 
JNVSXJensen Quality Value Fund J Shares13.5213.5213.5200.040.30 
JNYAXJpmorgan Smartretirement Blend 2050 Fd24.4424.4424.4400.020.08 
JNYIXJpmorgan New York Tax Free Bond Fund I6.9406.9406.94000.0000.00 
JOAAXJohcm Asia Ex-Japan Equity Fund Class II9.0809.0809.08000.0901.00 
JOAIXJohcm Asia Ex-Japan Equity Fund Class I9.1409.1409.14000.0900.99 
JOAMXJohcm Asia Ex-Japan Equity Fund9.1309.1309.13000.1001.11 
JOBBXJpmorgan Smartretirement Blend 2040 Fd24.2824.2824.2800.010.04 
JOBEXJpmorgan Smartretirement Blend 2040 Fund24.2624.2624.2600.010.04 
JOBIXJohcm Global Income Builder Fund -10.3010.3010.3000.020.19 
JOBRXJpmorgan Smartretirement Blend 2040 Fd24.2724.2724.2700.010.04 
JOBYXJpmorgan Smartretirement Blend 2040 Fd24.2924.2924.2900.010.04 
JOEAXJohcm Emerging Markets Opportunites Fd10.7510.7510.7500.030.28 
JOECXJpmorgan Opportunistic Equity Long/Short17.2017.2017.200-0.020.12 
JOEIXJohcm Emerging Markets Opportunites Fd10.7610.7610.7600.030.28 
JOELXJpmorgan Opportunistic Equity Long/Short17.6917.6917.690-0.020.11 
JOEMXJohcm Emerging Markets Opportunites Fd10.8010.8010.8000.040.37 
JOEQXJpmorgan Opportunistic Equity Long/Short17.9417.9417.940-0.020.11 
JOERXJpmorgan Opportunistic Equity Long/Short18.2018.2018.200-0.020.11 
JOFIXJohcm Global Income Builder Fund - Class10.3010.3010.3000.020.19 
JOGEXJohcm Global Equity Fd I Shs16.8416.8416.8400.000.00 
JOGIXJohcm Global Equity Fd Inst Shs16.8816.8816.8800.000.00 
JOHAXJohcm International Select Fund Class II23.7523.7523.7500.060.25 
JOHIXJohcm International Select Fund Class I23.7623.7623.7600.070.30 
JOIIXJohcm Global Income Builder Fund Class10.3110.3110.3100.020.19 
JOISXJohcm International Small Cap Equity11.7111.7111.7100.040.34 
JOLAXJanus Henderson Emerging Markets Managed10.7010.7010.7000.040.38 
JOLCXJanus Henderson Emerging Markets Managed10.7910.7910.7900.040.37 
JOLDXJanus Henderson Emerging Markets Managed10.7410.7410.7400.040.37 
JOLIXJanus Henderson Emerging Markets Managed10.7910.7910.7900.050.47 
JOLNXJanus Henderson Emerging Markets Managed10.7610.7610.7600.050.47 
JOLSXJanus Henderson Emerging Markets Managed10.7510.7510.7500.040.37 
JOLTXJanus Henderson Emerging Markets Managed10.7410.7410.7400.050.47 
JOMEXJohcm Emerging Markets Small Mid Cap12.0512.0512.0500.060.50 
JOMMXJohcm Emerging Markets Small Mid Cap12.0712.0712.0700.060.50 
JOPPXJohnson Opportunity Fund43.5243.5243.5200.150.35 
JOPSXJohcm International Opportunities Fund -10.9510.9510.9500.010.09 
JORAXJanus Henderson Global Select Fund - A15.9215.9215.9200.060.38 
JORCXJanus Henderson Global Select Fund - C15.2615.2615.2600.060.39 
JORFXJanus Henderson Global Select Fund - I15.9015.9015.9000.060.38 
JORIXJanus Henderson Global Select Fund - S15.9115.9115.9100.050.32 
JORNXJanus Henderson Global Select Fund - T15.8615.8615.8600.060.38 
JORRXJanus Henderson Global Select Fund - R15.6315.6315.6300.060.39 
JORSXJhf Small Cap Core - Class R612.0712.0712.0700.000.00 
JOSAXJohcm International Small Cap Equity11.7711.7711.7700.050.43 
JOSMXJohcm International Small Cap Equity11.7011.7011.7000.050.43 
JPBAXJP Morgan Core Bond 529 Port Ag11.7911.7911.790-0.010.08 
JPBCXJP Morgan Core Bond 529 Port C11.3011.3011.300-0.010.09 
JPBEXJP Morgan Core Bond 529 Portfolio Class11.9211.9211.920-0.010.08 
JPBRXJpmorgan Smartretirement Blend 2035 Fd23.7323.7323.7300.010.04 
JPDEXJpmorgan Tax Aware Equity Fund I Class38.1638.1638.1600.090.24 
JPDVXJpmorgan Diversified Fund Class L17.0617.0617.0600.010.06 
JPEAXJPM Tax Aware Equity Fd A37.9237.9237.9200.100.26 
JPECXJpmorgan Tax Aware Equity Fd C37.4837.4837.4800.090.24 
JPELXJpmorgan Tax Aware Equity Fund Class R638.1838.1838.1800.100.26 
JPFAXJP Morgan Equity Focus Fd Cl A31.7931.7931.7900.110.35 
JPFCXJpmorgan Equity Focus Fd Cl C30.5230.5230.5200.110.36 
JPFRXJpmorgan Equity Focus Fund Class R632.2032.2032.2000.110.34 
JPFSXJpmorgan Equity Focus Fund I Class32.3032.3032.3000.110.34 
JPGSXJpmorgan Intrepid Growth Fund I Class60.9760.9760.9700.120.20 
JPHAXJpmorgan Floating Rate Income Fd A9.0509.0509.05000.0100.11 
JPHCXJpmorgan Floating Rate Income Fd C9.0209.0209.02000.0100.11 
JPHRXJpmorgan Floating Rate Income Fund Cl R69.0509.0509.05000.0100.11 
JPHSXJpmorgan Floating Rate Income Fund I9.0509.0509.05000.0100.11 
JPICXJpmorgan California Tax Free Bond Fund I10.7510.7510.7500.000.00 
JPIEXJpmorgan U.S. Research Enhanced Equity26.6026.6026.6000.060.23 
JPINXJpmorgan Realty Income Fund - R615.5615.5615.560-0.010.06 
JPIVXJpmorgan Intrepid Value Fund I Class32.7432.7432.7400.060.18 
JPLAXJohn Hancock Funds II Multimanager15.7315.7315.7300.010.06 
JPLBXJohn Hancock Funds II Multimanager14.9214.9214.9200.010.07 
JPLCXJohn Hancock Funds II Multimanager13.1613.1613.1600.000.00 
JPLGXJohn Hancock Funds II Multimanager15.6615.6615.6600.020.13 
JPLMXJohn Hancock Funds II Multimanager13.7013.7013.7000.000.00 
JPLNXJanus Henderson Large Cap Value Fund - N14.5414.5414.5400.010.07 
JPLTXJanus Henderson Large Cap Value Fund - T14.4514.4514.4500.010.07 
JPMNXJpmorgan Research Market Neutral Fund14.1714.1714.1700.010.07 
JPORXJohn Hancock Funds II Multi-Index 206012.4312.4312.4300.020.16 
JPPAXJanus Henderson Global Value Fund - A14.8214.8214.8200.030.20 
JPPCXJanus Henderson Global Value Fund - C14.4214.4214.4200.020.14 
JPPEXJpmorgan Mid Cap Equity Fund - R649.8249.8249.8200.050.10 
JPPIXJanus Henderson Global Value Fund - I14.6714.6714.6700.020.14 
JPPNXJanus Henderson Global Value Fund - N14.5914.5914.5900.030.21 
JPPSXJanus Henderson Global Value Fund - S14.5214.5214.5200.020.14 
JPRRXJpmorgan Smartretirement Blend 2035 Fd23.7123.7123.7100.010.04 
JPSRXJpmorgan Smartretirement Blend 2035 Fund23.7123.7123.7100.010.04 
JPTBXJpmorgan Smartretirement Blend 2055 Fund24.2224.2224.2200.010.04 
JPTKXJpmorgan Smartretirement Blend 2035 Fund23.7323.7323.7300.010.04 
JPTLXJpmorgan Smartretirement Blend 2035 Fund23.6623.6623.6600.010.04 
JPVAXJanus Henderson Value Plus Income Fund -11.7911.7911.7900.010.08 
JPVCXJanus Henderson Value Plus Income Fund -11.7111.7111.7100.010.09 
JPVDXJanus Henderson Value Plus Income Fund -11.8111.8111.8100.000.00 
JPVIXJanus Henderson Value Plus Income Fund -11.8211.8211.8200.000.00 
JPVNXJanus Henderson Value Plus Income Fund N11.8311.8311.8300.010.08 
JPVRXJpmorgan International Value Fund-R512.5712.5712.5700.010.08 
JPVSXJanus Henderson Value Plus Income Fund -11.8311.8311.8300.010.08 
JPVTXJanus Henderson Value Plus Income Fund -11.8211.8211.8200.000.00 
JPVZXJpmorgan International Value Fund R212.1212.1212.1200.010.08 
JPYRXJpmorgan Smartretirement Blend 2035 Fd23.7423.7423.7400.010.04 
JQLAXJohn Hancock Funds II Multimanager15.6315.6315.6300.020.13 
JQLBXJohn Hancock Funds II Multimanager14.9114.9114.9100.000.00 
JQLCXJohn Hancock Funds II Multimanager13.1613.1613.1600.000.00 
JQLGXJohn Hancock Funds II Multimanager15.4915.4915.4900.020.13 
JQLMXJohn Hancock Funds II Multimanager13.6813.6813.6800.000.00 
JRAAXJanus Henderson Research Fund - A Shares52.3952.3952.3900.050.10 
JRACXJanus Henderson Research Fund - C Shares48.6248.6248.6200.040.08 
JRAIXJanus Henderson Research Fund - I Shares52.7652.7652.7600.040.08 
JRANXJanus Henderson Research Fund - N Shares52.7952.7952.7900.050.09 
JRARXJanus Henderson Research Fund - R Shares52.2452.2452.2400.050.10 
JRASXJanus Henderson Research Fund - S Shares51.4851.4851.4800.040.08 
JRBBXJpmorgan Smartretirement Blend 2030 Fd22.6422.6422.6400.000.00 
JRBEXJpmorgan Smartretirement Blend 2030 Fund22.6322.6322.6300.010.04 
JRBFXJohn Hancock Regional Bank Fund Class I27.1327.1327.1300.110.41 
JRBRXJpmorgan Smartretirement Blend 2030 Fd22.6922.6922.6900.000.00 
JRBSXJpmorgan Inflation Managed Bond Fund I10.2610.2610.260-0.010.10 
JRBYXJpmorgan Smartretirement Blend 2030 Fd22.6522.6522.6500.000.00 
JREOXJohn Hancock Funds II Multi-Index 202512.9212.9212.9200.000.00 
JREPXJohn Hancock Funds II Multi-Index 202512.9712.9712.9700.000.00 
JREQXJohn Hancock Funds II Multi-Index 202512.9012.9012.9000.000.00 
JRERXJohn Hancock Funds II Multi-Index 202512.9212.9212.9200.000.00 
JRESXJohn Hancock Funds II Multi-Index 202512.9312.9312.9300.000.00 
JRETXJohn Hancock Funds II Multimanager 206012.6312.6312.6300.020.16 
JRFNXJohn Hancock Funds II Multi-Index Income11.5111.5111.510-0.010.09 
JRFOXJohn Hancock Funds II Multi-Index Income11.5311.5311.5300.000.00 
JRFPXJohn Hancock Funds II Multi-Index Income11.5311.5311.5300.000.00 
JRFQXJohn Hancock Funds II Multi-Index Income11.5211.5211.5200.000.00 
JRFSXJohn Hancock Funds II Multi-Index Income11.5211.5211.520-0.010.09 
JRGRXJohn Hancock Regional Bank Fund Class R627.1427.1427.1400.110.41 
JRHOXJohn Hancock Funds II Multi-Index 203013.6513.6513.6500.010.07 
JRHPXJohn Hancock Funds II Multi-Index 203013.7113.7113.7100.010.07 
JRHQXJohn Hancock Funds II Multi-Index 203013.6313.6313.6300.010.07 
JRHRXJohn Hancock Funds II Multi-Index 203013.6213.6213.6200.010.07 
JRHSXJohn Hancock Funds II Multi-Index 203013.6513.6513.6500.010.07 
JRIFXJohn Hancock Funds II Retirement Income50.8450.8450.840-0.070.14 
JRINXJohn Hancock Funds II Multi-Index 205012.8312.8312.8300.020.16 
JRIOXJohn Hancock Funds II Multi-Index 205012.8412.8412.8400.020.16 
JRIPXJohn Hancock Funds II Multi-Index 205012.8812.8812.8800.020.16 
JRIQXJohn Hancock Funds II Multi-Index 205012.8212.8212.8200.020.16 
JRIRXJpmorgan Realty Income R515.6215.6215.620-0.010.06 
JRISXJohn Hancock Funds II Multi-Index 205012.8412.8412.8400.020.16 
JRITXJohn Hancock Funds II Multi-Index 205511.4511.4511.4500.010.09 
JRIUXJohn Hancock Funds II Multi-Index 205511.4611.4611.4600.010.09 
JRIVXJohn Hancock Funds II Multi-Index 205511.5011.5011.5000.020.17 
JRIWXJohn Hancock Funds II Multi-Index 205511.5111.5111.5100.020.17 
JRIYXJohn Hancock Funds II Multi-Index 205511.5011.5011.5000.020.17 
JRJKXJpmorgan High Yield Fund - R47.1807.1807.18000.0000.00 
JRJUXJpmorgan Small Cap Core Fund - R251.9051.9051.900-0.090.17 
JRJYXJpmorgan High Yield Fund - R37.1807.1807.18000.0000.00 
JRLAXJohn Hancock Funds II Multimanager15.6715.6715.6700.020.13 
JRLBXJohn Hancock Funds II Multimanager14.9614.9614.9600.010.07 
JRLCXJohn Hancock Funds II Multimanager13.1413.1413.1400.000.00 
JRLDXJohn Hancock Funds II Multi-Index 201010.7910.7910.7900.000.00 
JRLFXJohn Hancock Funds II Multi-Index 201010.7910.7910.7900.010.09 
JRLGXJohn Hancock Funds II Multimanager15.5615.5615.5600.010.06 
JRLHXJohn Hancock Funds II Multi-Index 201010.8010.8010.8000.000.00 
JRLIXJohn Hancock Funds II Multi-Index 201511.1311.1311.1300.010.09 
JRLKXJohn Hancock Funds II Multi-Index 201511.1211.1211.1200.010.09 
JRLLXJohn Hancock Funds II Multi-Index 201511.1311.1311.1300.010.09 
JRLMXJohn Hancock Funds II Multimanager13.7013.7013.7000.000.00 
JRLOXJohn Hancock Funds II Multi-Index 202011.3911.3911.3900.010.09 
JRLPXJohn Hancock Funds II Multi-Index 202011.3911.3911.3900.010.09 
JRLQXJohn Hancock Funds II Multi-Index 204512.2212.2212.2200.020.16 
JRLUXJohn Hancock Funds II Multi-Index 204512.2012.2012.2000.020.16 
JRLVXJohn Hancock Funds II Multi-Index 204512.2212.2212.2200.020.16 
JRLWXJohn Hancock Funds II Multi-Index 205012.3412.3412.3400.020.16 
JRLZXJohn Hancock Funds II Multi-Index 205012.3412.3412.3400.020.16 
JRMTXJanus Henderson International Managed8.7708.7708.77000.0200.23 
JRODXJohn Hancock Funds II Multi-Index 206012.8112.8112.8100.030.23 
JROUXJohn Hancock Funds II Multimanager 206012.6112.6112.6100.020.16 
JRROXJohn Hancock Funds II Multi-Index 204014.2814.2814.2800.020.14 
JRRPXJohn Hancock Funds II Multi-Index 204014.3514.3514.3500.020.14 
JRRQXJohn Hancock Funds II Multi-Index 204014.2514.2514.2500.020.14 
JRRRXJohn Hancock Funds II Multi-Index 204014.2614.2614.2600.020.14 
JRRSXJohn Hancock Funds II Multi-Index 204014.2614.2614.2600.010.07 
JRSAXJanus Henderson U.S. Managed Volatility11.9111.9111.9100.020.17 
JRSCXJanus Henderson U.S. Managed Volatility11.5211.5211.5200.020.17 
JRSDXJanus Henderson U.S. Managed Volatility11.7611.7611.7600.020.17 
JRSIXJanus Henderson U.S. Managed Volatility11.9111.9111.9100.020.17 
JRSNXJanus Henderson U.S. Managed Volatility11.8811.8811.8800.020.17 
JRSOXJohn Hancock Funds II New Opportunities23.3023.3023.3000.050.22 
JRSSXJanus Henderson U.S. Managed Volatility11.8811.8811.8800.020.17 
JRSTXJanus Henderson U.S. Managed Volatility11.7511.7511.7500.020.17 
JRSVXJames Alpha Relative Value Portfolio10.8910.8910.890-0.020.18 
JRTAXJohn Hancock Funds II Multi-Index 202011.4111.4111.4100.010.09 
JRTBXJohn Hancock Funds II Multi-Index 202511.6111.6111.6100.010.09 
JRTDXJohn Hancock Funds II Multi-Index 202511.6211.6211.6200.020.17 
JRTFXJohn Hancock Funds II Multi-Index 202511.6211.6211.6200.010.09 
JRTGXJohn Hancock Funds II Multi-Index 203011.8811.8811.8800.020.17 
JRTIXJohn Hancock Funds II Multi-Index 203011.8811.8811.8800.020.17 
JRTJXJohn Hancock Funds II Multi-Index 203011.8811.8811.8800.010.08 
JRTKXJohn Hancock Funds II Multi-Index 203512.0312.0312.0300.020.17 
JRTMXJohn Hancock Funds II Multi-Index 203512.0212.0212.0200.010.08 
JRTNXJohn Hancock Funds II Multi-Index 203512.0312.0312.0300.010.08 
JRTTXJohn Hancock Funds II Multi-Index 204012.2012.2012.2000.030.25 
JRTVXJohn Hancock Funds II Multi-Index 204012.2012.2012.2000.020.16 
JRTWXJohn Hancock Funds II Multi-Index 204012.2012.2012.2000.020.16 
JRTYXJohn Hancock Funds II Multi-Index 205012.3212.3212.3200.020.16 
JRVAXJames Alpha Relative Value Portfolio10.8410.8410.840-0.010.09 
JRVCXJames Alpha Relative Value Portfolio10.8410.8410.840-0.010.09 
JRVIXJames Alpha Relative Value Portfolio10.8410.8410.840-0.010.09 
JRVOXJohn Hancock Funds II Multi-Index 204514.4514.4514.4500.020.14 
JRVPXJohn Hancock Funds II Multi-Index 204514.5214.5214.5200.020.14 
JRVQXJohn Hancock Funds II Multi-Index 204514.4214.4214.4200.020.14 
JRVRXJohn Hancock Funds II Multi-Index 204514.4414.4414.4400.020.14 
JRVSXJohn Hancock Funds II Multi-Index 204514.4614.4614.4600.020.14 
JRWOXJohn Hancock Funds II Multi-Index 202011.8211.8211.8200.000.00 
JRWPXJohn Hancock Funds II Multi-Index 202011.8511.8511.850-0.010.08 
JRWQXJohn Hancock Funds II Multi-Index 202011.8111.8111.8100.000.00 
JRWRXJohn Hancock Funds II Multi-Index 202011.8211.8211.820-0.010.08 
JRWSXJohn Hancock Funds II Multi-Index 202011.8311.8311.8300.000.00 
JRYOXJohn Hancock Funds II Multi-Index 203514.0414.0414.0400.010.07 
JRYPXJohn Hancock Funds II Multi-Index 203514.1214.1214.1200.020.14 
JRYQXJohn Hancock Funds II Multi-Index 203514.0614.0614.0600.020.14 
JRYRXJohn Hancock Funds II Multi-Index 203514.0314.0314.0300.020.14 
JRYSXJohn Hancock Funds II Multi-Index 203514.0614.0614.0600.020.14 
JSAAXJP Morgan Smart Retirement 2045 Fd - A21.9421.9421.9400.030.14 
JSACXJP Morgan Smart Retirement 2045 Fd - C21.7121.7121.7100.030.14 
JSAIXJpmorgan Smartretirement 2045 Fund R522.0522.0522.0500.030.14 
JSALXJpmorgan Systematic Alpha Fund- A13.8013.8013.8000.030.22 
JSAPXJpmorgan Smartretirement 2045 Fund - R321.8621.8621.8600.040.18 
JSAQXJpmorgan Smartretirement 2045 Fund - R421.9721.9721.9700.030.14 
JSASXJpmorgan Smartretirement 2045 Fund I22.0222.0222.0200.030.14 
JSATXJohn Hancock Funds II Multi-Index 206012.4012.4012.4000.020.16 
JSAYXJpmorgan Smartretirement 2045 Fund - R622.0522.0522.0500.030.14 
JSAZXJpmorgan Smart Retirement 2045 Fund R221.8421.8421.8400.030.14 
JSCBXJohn Hancock Funds II Small Cap Value21.5021.5021.5000.060.28 
JSCCXJohn Hancock Funds II Small Cap Value21.5221.5221.5200.070.33 
JSCGXJacob Small Cap Growth Fund Investor25.2625.2625.260-0.130.51 
JSCHXJpmorgan Small Cap Blend Fund Class R625.0325.0325.0300.010.04 
JSCOXJanus Henderson Small Cap Value Fund - I22.5622.5622.5600.090.40 
JSCRXPGIM Jennison Small Company Fund Class R21.3121.3121.310-0.030.14 
JSCSXJpmorgan U.S. Small Company Fund I Class17.3117.3117.3100.020.12 
JSCVXJanus Henderson Small Cap Value Fund - T22.4822.4822.4800.090.40 
JSCZXJpmorgan U.S. Small Company Fund R216.4016.4016.4000.010.06 
JSDCXJpmorgan Short Duration Core Plus Fund9.5909.5909.5900-0.0100.10 
JSDEXJohn Hancock Funds II Short Duration9.5009.5009.50000.0000.00 
JSDHXJpmorgan Short Duration Core Plus Fund9.6109.6109.6100-0.0100.10 
JSDRXJpmorgan Short Duration Core Plus Fund9.6109.6109.61000.0000.00 
JSDSXJpmorgan Short Duration Core Plus Fund9.6109.6109.61000.0000.00 
JSDUXJpmorgan Short Duration Bond Fund R610.9010.9010.900-0.010.09 
JSEAXJpmorgan International Equity A17.3817.3817.3800.000.00 
JSECXJpmorgan Small Cap Equity Fund Class C37.6637.6637.6600.090.24 
JSEPXJpmorgan Small Cap Equity Fund-R351.7951.7951.7900.120.23 
JSEQXJpmorgan Small Cap Equity Fund-R460.7460.7460.7400.150.25 
JSERXJpmorgan Small Cap Equity R561.0561.0561.0500.150.25 
JSEZXJpmorgan Small Cap Equity Fund R250.9550.9550.9500.120.24 
JSFBXJohn Hancock Seaport Long/Short Fund -11.3911.3911.3900.020.18 
JSFDXJohn Hancock Seaport Long/Short Fund -11.6311.6311.6300.020.17 
JSFRXJohn Hancock Seaport Long/Short Fund -11.7311.7311.7300.020.17 
JSFTXJohn Hancock Seaport Long/Short Fund -10.9610.9610.9600.020.18 
JSGAXJohn Hancock Funds III U.S. Quality18.0418.0418.0400.060.33 
JSGCXJohn Hancock Funds III U.S. Quality17.5617.5617.5600.060.34 
JSGIXJohn Hancock Funds III U.S. Quality18.2118.2118.2100.060.33 
JSGRXJohn Hancock Funds III U.S. Quality18.2018.2018.2000.050.28 
JSGZXJpmorgan Small Cap Growth Fund R217.1817.1817.180-0.050.29 
JSHAXJanus Henderson Short-Term Bond Fund - A3.0203.0203.02000.0000.00 
JSHCXJanus Henderson Short-Term Bond Fund - C3.0203.0203.02000.0000.00 
JSHIXJanus Henderson Short-Term Bond Fund - I3.0203.0203.02000.0000.00 
JSHNXJanus Henderson Short-Term Bond Fund - N3.0203.0203.02000.0000.00 
JSHSXJanus Henderson Short-Term Bond Fund - S3.0103.0103.0100-0.0100.33 
JSIAXJpmorgan Multi-Sector Income Fund Class9.8409.8409.84000.0000.00 
JSIGXJacob Small Cap Growth Fund25.7525.7525.750-0.130.50 
JSIIXJpmorgan Smartretirement Income Fund R518.5818.5818.5800.000.00 
JSIMXJpmorgan Unconstrained Debt Fund-R69.8609.8609.86000.0000.00 
JSIPXJpmorgan Smartretirement Income Fund -18.4218.4218.420-0.010.05 
JSIQXJpmorgan Smartretirement Income Fund -18.5118.5118.5100.000.00 
JSIRXJpmorgan Unconstrained Debt Fund-R59.8709.8709.87000.0000.00 
JSISXJpmorgan Unconstrained Debt Fund I Class9.8609.8609.86000.0000.00 
JSIVXJanus Henderson Small Cap Value Fund - L23.2423.2423.2400.100.43 
JSIYXJpmorgan Smartretirement Income Fund -18.5818.5818.5800.000.00 
JSIZXJpmorgan Smart Retirement Income Fund R218.4518.4518.4500.000.00 
JSJAXJhf II Small Cap Growth Fund - Class A16.2816.2816.2800.020.12 
JSJCXJhf II Small Cap Growth Fund - Class C16.0616.0616.0600.010.06 
JSJFXJhf II Small Cap Growth Fund - Class R616.3716.3716.3700.010.06 
JSJIXJhf II Small Cap Growth Fund - Class I16.3416.3416.3400.020.12 
JSLAXJohn Hancock Funds II Multimanager15.6915.6915.6900.020.13 
JSLBXJohn Hancock Funds II Multimanager14.9814.9814.9800.010.07 
JSLCXJohn Hancock Funds II Multimanager13.1513.1513.150-0.010.08 
JSLGXJohn Hancock Funds II Multimanager15.6215.6215.6200.020.13 
JSLMXJohn Hancock Funds II Multimanager13.6813.6813.6800.000.00 
JSLNXJanus Henderson Global Select Fund N15.8715.8715.8700.060.38 
JSMAXJpmorgan Smartretirement 2030 Class A21.6621.6621.6600.020.09 
JSMCXJpmorgan Smartretirement 2030 Class C21.4321.4321.4300.020.09 
JSMGXJanus Henderson Triton Fund - I Shares32.2232.2232.220-0.060.19 
JSMIXJpmorgan Smartretirement 2030 Fund R521.7821.7821.7800.010.05 
JSMNXJpmorgan Smartretirement 2030 Fund - R321.5921.5921.5900.020.09 
JSMQXJpmorgan Smartretirement 2030 Fund - R421.6821.6821.6800.010.05 
JSMSXJpmorgan Smartretirement 2030 Fund I21.7221.7221.7200.020.09 
JSMTXJackson Square Smid-Cap Growth Fund -25.0825.0825.0800.110.44 
JSMVXJackson Square Smid-Cap Growth Fund -24.8624.8624.8600.110.44 
JSMYXJpmorgan Smartretirement 2030 Fund - R621.7821.7821.7800.020.09 
JSMZXJpmorgan Smart Retirement 2030 Fund R221.5621.5621.5600.010.05 
JSNAXJohn Hancock Short Duration Bond Fund9.9809.9809.98000.0000.00 
JSNCXJohn Hancock Short Duration Bond Fund9.9809.9809.98000.0000.00 
JSNFXJohn Hancock Fds Income Fund Class R46.4706.4706.47000.0000.00 
JSNHXJohn Hancock Fds Income Fund Class R36.4706.4706.47000.0000.00 
JSNIXJohn Hancock Short Duration Bond Fund9.9809.9809.98000.0000.00 
JSNRXJohn Hancock Short Duration Bond Fund9.9809.9809.98000.0000.00 
JSNSXJohn Hancock Income Fund Class R26.4606.4606.46000.0000.00 
JSNVXJohn Hancock Fds Income Fund Class R56.4606.4606.46000.0000.00 
JSNWXJohn Hancock Income Fund Class R66.4706.4706.47000.0000.00 
JSOAXJP Morgan Strategic Income Opportunities11.4311.4311.4300.000.00 
JSOCXJP Morgan Strategic Income Opportunities11.4011.4011.4000.000.00 
JSORXJP Morgan Strategic Income Opportunities11.4811.4811.4800.000.00 
JSOSXJpmorgan Strategic Income Opportunities11.4611.4611.4600.000.00 
JSOZXJpmorgan Strategic Income Opportunities11.4811.4811.4800.000.00 
JSPCXJanus Henderson Global Allocation Fund -12.7812.7812.7800.010.08 
JSPGXJanus Henderson Global Allocation Fund -14.5714.5714.5700.030.21 
JSPIXJackson Square Large-Cap Growth Fund -12.1512.1512.1500.050.41 
JSPJXJackson Square Large-Cap Growth Fund -12.0912.0912.0900.060.50 
JSPMXJanus Henderson Global Allocation Fund -13.2513.2513.2500.020.15 
JSPTXJackson Square Global Growth Fund -25.4325.4325.4300.090.36 
JSPUXJackson Square Global Growth Fund - Is25.4525.4525.4500.090.35 
JSRAXJpmorgan Smartretirement Income Class A18.5018.5018.5000.000.00 
JSRCXJpmorgan Smartretirement Income Class C18.4018.4018.400-0.010.05 
JSRSXJpmorgan Smartretirement Income Fund I18.5418.5418.5400.000.00 
JSSOXJohn Hancock Funds II New Opportunities23.5323.5323.5300.050.21 
JSSRXJpmorgan Smartretirement Blend 2020 Fund20.0220.0220.020-0.010.05 
JSSSXJackson Square All-Cap Growth Fund - Is23.3023.3023.3000.130.56 
JSTCXJohn Hancock Income Fund Class C6.4706.4706.47000.0000.00 
JSTIXJohn Hancock Income Fund Class I6.4606.4606.46000.0000.00 
JSTKXJpmorgan Smartretirement Blend 2020 Fund19.9819.9819.980-0.010.05 
JSTLXJpmorgan Smartretirement Blend 2020 Fund20.0420.0420.040-0.010.05 
JSTRXJohn Hancock Income Fund Class R16.4906.4906.49000.0000.00 
JSVAXJanus Henderson Contrarian Fund - T23.1723.1723.170-0.010.04 
JSVCXJames Alpha Structured Credit Value10.4610.4610.460-0.010.10 
JSVDXJanus Henderson Small-Mid Cap Value Fund13.9113.9113.9100.030.22 
JSVIXJames Alpha Structured Credit Value10.4810.4810.4800.000.00 
JSVPXJpmorgan Small Cap Value Fund-R324.3824.3824.3800.040.16 
JSVQXJpmorgan Small Cap Value Fund-R426.1726.1726.1700.040.15 
JSVRXJpmorgan Small Cap Value R526.1926.1926.1900.040.15 
JSVSXJanus Henderson Small-Mid Cap Value Fund13.7213.7213.7200.040.29 
JSVTXJanus Henderson Small-Mid Cap Value Fund13.8813.8813.8800.040.29 
JSVUXJpmorgan Small Cap Value Fund R626.2326.2326.2300.040.15 
JSVZXJpmorgan Small Cap Value Fund R224.1224.1224.1200.040.17 
JSYAXJpmorgan Systematic Alpha Fund - C13.3913.3913.3900.030.22 
JSYRXJpmorgan Smartretirement Blend 2020 Fd20.0420.0420.040-0.010.05 
JTAIXJohn Hancock Funds II Multimanager15.7315.7315.7300.020.13 
JTBBXJpmorgan Smartretirement Blend 2055 Fd24.2324.2324.2300.020.08 
JTBDXJohn Hancock Tax-Free Bond Fund Class I9.9409.9409.94000.0000.00 
JTBIXJohn Hancock Funds II Multimanager14.9214.9214.9200.010.07 
JTBMXJohn Hancock Variable Insurance Trust10.4010.4010.400-0.020.19 
JTFCXJpmorgan Tax Free Bond Fund C12.1512.1512.1500.010.08 
JTFOXJohn Hancock Funds II Multi-Index 206012.4412.4412.4400.010.08 
JTGIXJohn Hancock Funds II Multimanager15.5615.5615.5600.010.06 
JTHAXJames Alpha Total Hedge Portfolio Class10.4410.4410.4400.000.00 
JTHCXJames Alpha Total Hedge Portfolio Class10.3610.3610.3600.000.00 
JTHIXJames Alpha Total Hedge Portfolio Class10.4710.4710.470-0.010.10 
JTHSXJames Alpha Total Hedge Portfolio Class10.5010.5010.5000.000.00 
JTIAXJpmorgan Tax Aware High Income Fund11.5311.5311.5300.000.00 
JTICXJpmorgan Tax Aware High Income Fund11.5111.5111.5100.010.09 
JTIRXJpmorgan High Yield Municipal Fund Class11.5311.5311.5300.000.00 
JTISXJpmorgan Tax Aware High Income Fund I11.5311.5311.5300.010.09 
JTKAXJhf Global Thematic Opportunities Fund -12.3112.3112.3100.050.41 
JTKCXJhf Global Thematic Opportunities Fund -12.2212.2212.2200.050.41 
JTKIXJhf Global Thematic Opportunities Fund -12.3412.3412.3400.050.41 
JTKNXJhf Global Thematic Opportunities Fund -12.3512.3512.3500.040.32 
JTKRXJhf Global Thematic Opportunities Fund -12.3512.3512.3500.050.41 
JTLAXJohn Hancock Funds II Multimanager15.7515.7515.7500.020.13 
JTLGXJohn Hancock Funds II Multimanager15.6715.6715.6700.010.06 
JTLMXJohn Hancock Funds II Multimanager13.7013.7013.7000.000.00 
JTLOXJohn Hancock Funds II Multimanager 206012.5712.5712.5700.010.08 
JTLRXJohn Hancock Funds II Multimanager13.1613.1613.160-0.010.08 
JTMIXJohn Hancock Funds II Multimanager13.6813.6813.6800.000.00 
JTMRXJohn Hancock Tax-Free Bond Fund Class R69.9509.9509.95000.0100.10 
JTOIXJohn Hancock Funds II Multimanager13.1613.1613.160-0.010.08 
JTQAXJohn Hancock ESG International Equity13.0313.0313.0300.010.08 
JTQBXJpmorgan Smartspending 2050 Fund - A16.3616.3616.3600.000.00 
JTQDXJpmorgan Smartspending 2050 Fund - I16.3916.3916.390-0.010.06 
JTQEXJpmorgan Smartspending 2050 Fund - R216.2916.2916.290-0.010.06 
JTQFXJpmorgan Smartspending 2050 Fund - R316.3316.3316.330-0.010.06 
JTQGXJpmorgan Smartspending 2050 Fund - R416.3716.3716.3700.000.00 
JTQHXJpmorgan Smartspending 2050 Fund - R516.3916.3916.390-0.010.06 
JTQIXJohn Hancock ESG International Equity13.0613.0613.0600.010.08 
JTQJXJpmorgan Smartspending 2050 Fund - R616.4116.4116.4100.000.00 
JTQRXJohn Hancock ESG International Equity13.0713.0713.0700.010.08 
JTRAXJohn Hancock Funds II Disciplined11.2011.2011.2000.000.00 
JTRBXJpmorgan Smartretirement Blend 2055 Fd24.2224.2224.2200.020.08 
JTRCXJohn Hancock Funds II Disciplined10.8410.8410.8400.000.00 
JTRIXJohn Hancock Funds II Disciplined11.3811.3811.3800.000.00 
JTRRXJohn Hancock Funds II Disciplined11.4711.4711.4700.000.00 
JTSAXJP Morgan Smart Retirement 2050 Fd - A21.9821.9821.9800.040.18 
JTSBXJohn Hancock Funds II Multimanager15.0115.0115.0100.010.07 
JTSCXJP Morgan Smart Retirement 2050 Fd - C21.7321.7321.7300.030.14 
JTSIXJpmorgan Smartretirement 2050 Fund R522.1122.1122.1100.040.18 
JTSOXJohn Hancock Funds II New Opportunities23.4023.4023.4000.040.17 
JTSPXJpmorgan Smartretirement 2050 Fund - R321.9021.9021.9000.030.14 
JTSQXJpmorgan Smartretirement 2050 Fund - R422.0322.0322.0300.040.18 
JTSRXJohn Hancock Government Income Fund9.4909.4909.4900-0.0200.21 
JTSSXJpmorgan Smartretirement 2050 Fund I22.0622.0622.0600.030.14 
JTSYXJpmorgan Smartretirement 2050 Fund - R622.1222.1222.1200.030.14 
JTSZXJpmorgan Smart Retirement 2050 Fund R221.8721.8721.8700.030.14 
JTTAXJpmorgan Smartretirement 2020 Class A19.6719.6719.6700.000.00 
JTTCXJpmorgan Smartretirement 2020 Class C19.5619.5619.5600.000.00 
JTTIXJpmorgan Smartretirement 2020 Fund R519.7819.7819.7800.000.00 
JTTLXJpmorgan Smartretirement Blend 2055 Fund24.2124.2124.2100.010.04 
JTTPXJpmorgan Smartretirement 2020 Fund - R319.5919.5919.5900.000.00 
JTTQXJpmorgan Smartretirement 2020 Fund - R419.7119.7119.7100.000.00 
JTTSXJpmorgan Smartretirement 2020 Fund I19.7519.7519.7500.000.00 
JTTUXJpmorgan Smartretirement Blend 2055 Fund24.1624.1624.1600.010.04 
JTTYXJpmorgan Smartretirement 2020 Fund - R619.7919.7919.7900.010.05 
JTTZXJpmorgan Smart Retirement 2020 Fund R219.6019.6019.6000.000.00 
JTUAXJP Morgan U.S. Small Company A16.8316.8316.8300.010.06 
JTUCXJP Morgan U.S. Small Company C15.8415.8415.8400.010.06 
JTWRXPGIM Jennison 20/20 Focus Fund Class R14.5914.5914.5900.060.41 
JTYBXJpmorgan Smartretirement Blend 2055 Fd24.2524.2524.2500.020.08 
JUCAXJanus Henderson Absolute Return Income9.0109.0109.01000.0000.00 
JUCCXJanus Henderson Absolute Return Income9.0009.0009.0000-0.0100.11 
JUCDXJanus Henderson Absolute Return Income9.0109.0109.0100-0.0100.11 
JUCIXJanus Henderson Absolute Return Income9.0009.0009.0000-0.0100.11 
JUCNXJanus Henderson Absolute Return Income9.0009.0009.0000-0.0100.11 
JUCRXJanus Henderson Absolute Return Income9.0109.0109.0100-0.0100.11 
JUCSXJanus Henderson Absolute Return Income9.0209.0209.02000.0000.00 
JUCTXJanus Henderson Absolute Return Income9.0009.0009.0000-0.0100.11 
JUEAXJpmorgan U.S. Equity Fund - A Share16.9116.9116.9100.040.24 
JUECXJpmorgan U.S. Equity Fund - C Share16.3116.3116.3100.030.18 
JUEMXJpmorgan U.S. Equity Fund R617.0517.0517.0500.040.24 
JUEPXJpmorgan U.S. Equity Fund-R316.8516.8516.8500.040.24 
JUEQXJpmorgan U.S. Equity Fund-R416.9516.9516.9500.030.18 
JUESXJpmorgan U.S. Equity Fund I Class16.9716.9716.9700.030.18 
JUEZXJpmorgan US Equity Fund R216.7416.7416.7400.040.24 
JULAXJohn Hancock Funds II Multimanager15.7415.7415.7400.020.13 
JULBXJohn Hancock Funds II Multimanager14.9214.9214.9200.010.07 
JULCXJohn Hancock Funds II Multimanager13.1613.1613.1600.000.00 
JULGXJohn Hancock Funds II Multimanager15.5815.5815.5800.010.06 
JULMXJohn Hancock Funds II Multimanager13.6813.6813.6800.010.07 
JUSMXJpmorgan U.S. Small Company Fund R617.3317.3317.3300.020.12 
JUSOXJohn Hancock Funds II New Opportunities23.5523.5523.5500.050.21 
JUSPXJpmorgan U.S. Small Company Fund-R316.7316.7316.7300.010.06 
JUSQXJpmorgan U.S. Small Company Fund-R417.2217.2217.2200.020.12 
JUSRXJpmorgan U.S. Equity R517.0117.0117.0100.040.24 
JUSSXJpmorgan U.S. Small Company Fund Class L17.3017.3017.3000.010.06 
JUSUXJpmorgan Limited Duration Bond Fund R610.1110.1110.110-0.010.10 
JUSYXJpmorgan U.S. Small Company Fund-R517.2617.2617.2600.010.06 
JUTPXJpmorgan Smartretirement Blend 2030 Fund22.5722.5722.5700.000.00 
JUTUXJpmorgan Smartretirement Blend 2030 Fund22.6622.6622.6600.010.04 
JVAAXJpmorgan Value Advantage Class A37.2537.2537.2500.080.22 
JVACXJpmorgan Value Advantage Class C37.0037.0037.0000.090.24 
JVAIXJpmorgan Value Advantage Class L37.5637.5637.5600.090.24 
JVANXJohn Hancock Variable Insurance Trust17.5617.5617.5600.020.11 
JVAPXJpmorgan Value Advantage Fund-R336.8536.8536.8500.080.22 
JVAQXJpmorgan Value Advantage Fund-R437.3637.3637.3600.090.24 
JVARXJpmorgan Value Advantage Fund-R537.4937.4937.4900.090.24 
JVASXJpmorgan Value Advantage Fund I Class37.5137.5137.5100.090.24 
JVAYXJpmorgan Value Advantage Fund -R637.5537.5537.5500.090.24 
JVGIXJanus Henderson Adaptive Global10.4610.4610.4600.010.10 
JVGTXJanus Henderson Adaptive Global10.4310.4310.4300.000.00 
JVIAXVirtus Vontobel Foreign Opportunities31.5831.5831.5800.130.41 
JVICXVirtus Vontobel Foreign Opportunities30.6030.6030.6000.120.39 
JVIMXJohn Hancock Funds II Multimanager 206012.5812.5812.5800.010.08 
JVLAXJohn Hancock Fds III Disciplined Value21.9121.9121.9100.050.23 
JVLBXJohn Hancock Fds III Disciplined Value20.3620.3620.3600.040.20 
JVLCXJohn Hancock Fds III Disciplined Value20.4320.4320.4300.040.20 
JVLIXJohn Hancock Fds III Disciplined Value21.2221.2221.2200.050.24 
JVLTXJohn Hancock Fds III Disciplined Value21.2221.2221.2200.050.24 
JVMAXJohn Hancock Fds III Disciplined Value21.1421.1421.1400.060.28 
JVMCXJohn Hancock Funds III Disciplined Value21.0921.0921.0900.060.29 
JVMIXJohn Hancock Fds III Disciplined Value22.1022.1022.1000.070.32 
JVMRXJohn Hancock Funds III Disciplined Value22.1122.1122.1100.070.32 
JVMSXJohn Hancock Funds III Disciplined Value21.9721.9721.9700.070.32 
JVMTXJohn Hancock Funds III Disciplined Value22.0622.0622.0600.060.27 
JVMVXJohn Hancock Fds III Disciplined Value21.0921.0921.0900.070.33 
JVSAXJanus Henderson Small-Mid Cap Value Fund13.8213.8213.8200.030.22 
JVSCXJanus Henderson Small-Mid Cap Value Fund13.3313.3313.3300.040.30 
JVSIXJanus Henderson Small-Mid Cap Value Fund14.0314.0314.0300.030.21 
JVSNXJanus Henderson Small-Mid Cap Value Fund13.9213.9213.9200.040.29 
JVTAXJanus Henderson Venture Fund - A Shares81.3981.3981.3900.070.09 
JVTCXJanus Henderson Venture Fund - C Shares74.6574.6574.6500.060.08 
JVTIXJanus Henderson Venture Fund - I Shares84.4284.4284.4200.060.07 
JVTNXJanus Henderson Venture Fund - N Shares85.0685.0685.0600.070.08 
JVTSXJanus Henderson Venture Fund - S Shares80.4280.4280.4200.060.07 
JVXIXVirtus Vontobel Foreign Opportunities31.5931.5931.5900.130.41 
JWGRXJanus Henderson Global Research Fund - S85.9485.9485.9400.010.01 
JWSOXJohn Hancock Funds II New Opportunities23.5723.5723.5700.050.21 
JWWCXJanus Henderson Global Research Fund - C83.3883.3883.3800.010.01 
JWWFXJanus Henderson Global Research Fund - I86.2786.2786.2700.020.02 
JXBAXJpmorgan Access Balanced Fund - A16.8616.8616.8600.000.00 
JXBCXJpmorgan Access Balanced Fund - C16.7416.7416.740-0.010.06 
JXBIXJpmorgan Access Balanced Fund - Class L16.8716.8716.870-0.010.06 
JXBSXJpmorgan Access Balanced Fund I Class16.8916.8916.8900.000.00 
JXGAXJpmorgan Access Growth Fund - A18.4718.4718.4700.000.00 
JXGCXJpmorgan Access Growth Fund - C18.1418.1418.1400.010.06 
JXGIXJpmorgan Access Growth Fund - Class L18.5018.5018.5000.010.05 
JXGSXJpmorgan Access Growth Fund I Class18.4918.4918.4900.000.00 
JYHIXJohn Hancock High Yield Fund Class I3.4103.4103.41000.0000.00 
JYHRXJpmorgan High Yield Fund R57.2007.2007.20000.0100.14 
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