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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
JAAGX	Janus Aspen Mid Cap Growth Portfolio	29.36	29.36	29.36	0.46	1.54
JAAHX	JOHN HANCOCK TR AMERICAN ASSET	9.950	9.950	9.950	0.100	1.00
JAAOX	JOHN HANCOCK TR AMERICAN ASSET	9.950	9.950	9.950	0.110	1.09
JAATX	JOHN HANCOCK TR AMERICAN ASSET	9.970	9.970	9.970	0.100	0.99
JABAX	Janus Balanced Fund	24.21	24.21	24.21	0.18	0.74
JABCX	Janus Adviser Balanced Class C	24.17	24.17	24.17	0.19	0.78
JABHX	JOHN HANCOCK TR AMERICAN BD TR	12.09	12.09	12.09	0.02	0.17
JABLX	Janus Aspen Balanced Institutional	26.75	26.75	26.75	0.20	0.74
JABRX	Janus Adviser Balanced Fund Class S	24.20	24.20	24.20	0.18	0.74
JACAX	Janus Aspen Forty Fund Institutional	32.68	32.68	32.68	0.34	1.03
JACCX	Janus Adviser Forty Fund Class C	29.96	29.96	29.96	0.30	0.99
JACHX	JOHN HANCOCK TR AMERICA BLUE CH	10.17	10.17	10.17	0.14	1.36
JACOX	Northern Lights Series Tr Jacobs and	5.900	5.900	5.900	0.020	0.34
JACTX	JANUS FORTY T SHS	30.75	30.75	30.75	0.31	1.00
JADCX	Janus Adviser Core Equity Class C	18.95	18.95	18.95	0.27	1.40
JADEX	Janus Adviser Core Equity Fund Class S	18.99	18.99	18.99	0.27	1.40
JADFX	Janus Adviser Flexible Bond Fund Class S	10.47	10.47	10.47	0.01	0.10
JADGX	Janus Adviser Growth and Income Fund S	27.67	27.67	27.67	0.36	1.28
JADOX	JOHN HANCOCK FDS II AMERICAN DI	9.090	9.090	9.090	0.030	0.33
JAEAX	JP Morgan Asia Equity A	30.92	30.92	30.92	0.02	0.06
JAEIX	Janus Core Equity Fund	18.98	18.98	18.98	0.27	1.40
JAENX	Janus Enterprise Fund	44.79	44.79	44.79	0.69	1.52
JAFIX	Janus Flexible Bond Fund	10.47	10.47	10.47	0.01	0.10
JAFLX	Janus Aspen Flexible Bond Fund	12.81	12.81	12.81	0.01	0.08
JAFOX	JOHN HANCOCK FDS II AMERICAN FU	9.310	9.310	9.310	0.020	0.21
JAFTX	JANUS INTERNATIONAL FORTY T SHS	7.610	7.610	7.610	0.120	1.55
JAGCX	JANUS GLOBAL TECHNOLGY C SHS	13.09	13.09	13.09	0.26	1.95
JAGHX	JOHN HANCOCK TR AMERICAN GROWTH	12.99	12.99	12.99	0.18	1.37
JAGIX	Janus Growth And Income Fund	27.68	27.68	27.68	0.37	1.32
JAGLX	Janus Global Life Sciences Fund	20.68	20.68	20.68	0.10	0.48
JAGOX	JOHN HANCOCK FDS II AMERICAN GL	9.160	9.160	9.160	0.030	0.33
JAGRX	Janus Aspen Large Cap Growth Fund	20.76	20.76	20.76	0.26	1.24
JAGTX	Janus Global Technology Fund	13.13	13.13	13.13	0.27	2.01
JAGXX	Janus Government Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
JAHHX	JOHN HANCOCK TR AMERICAN HIGH-I	10.51	10.51	10.51	0.01	0.10
JAHTX	JOHN HANCOCK TR AMERICAN ASSET	10.53	10.53	10.53	0.01	0.09
JAHYX	Janus High Yield Fund	8.300	8.300	8.300	0.000	0.00
JAIAX	JOHN HANCOCK FDS III INTERNATIO	7.140	7.140	7.140	0.050	0.70
JAIBX	JOHN HANCOCK FDS III INTERNATIO	7.120	7.120	7.120	0.050	0.70
JAICX	JOHN HANCOCK FDS III INTERNATIO	7.130	7.130	7.130	0.040	0.56
JAIEX	JANUS ADVISER INTERNATIONAL EQU	9.800	9.800	9.800	0.170	1.71
JAIGX	Janus Aspen International Growth	43.89	43.89	43.89	0.97	2.16
JAIHX	JOHN HANCOCK TR AMERICAN INTERN	15.66	15.66	15.66	0.26	1.63
JAIIX	JOHN HANCOCK FDS III INTERNATIO	7.160	7.160	7.160	0.040	0.56
JAITX	JANUS INTERNATIONAL EQUITY T SH	9.790	9.790	9.790	0.170	1.71
JALAX	John Hancock Funds II Lifestyle	10.56	10.56	10.56	0.05	0.47
JALBX	John Hancock Funds II Lifestyle Balanced	11.78	11.78	11.78	0.04	0.34
JALCX	James Large Cap Plus Fund Class A	7.220	7.220	7.220	0.000	0.00
JALGX	John Hancock Funds II Lifestyle Growth	11.44	11.44	11.44	0.04	0.35
JALMX	John Hancock Funds II Lifestyle Moderate	11.81	11.81	11.81	0.03	0.25
JALRX	John Hancock Funds II Lifestyle	12.32	12.32	12.32	0.01	0.08
JALSX	Janus Adviser Long/Short Fund Class A	10.04	10.04	10.04	0.08	0.79
JAMBX	Jamestown Balanced Fund Williamsburg	11.67	11.67	11.67	0.01	0.09
JAMCX	JP Morgan Mid Cap Value Fund Share Class	18.13	18.13	18.13	0.27	1.47
JAMDX	James Mid-Cap Fund	8.560	8.560	8.560	0.020	0.23
JAMEX	Jamestown Equity Fund Williamsburg	13.84	13.84	13.84	0.02	0.14
JAMFX	Jacob Internet Fund	2.090	2.090	2.090	0.010	0.48
JAMNX	James Market Neutral Fund Class A	10.11	10.11	10.11	0.03	0.30
JAMPX	JANUS ADVISER MODULAR PTF CONST	9.400	9.400	9.400	0.090	0.95
JAMRX	Janus Mercury Fund	23.63	23.63	23.63	0.38	1.58
JAMTX	JANUS MODULAR PORTFOLIO CONSTRU	9.410	9.410	9.410	0.100	1.05
JAMVX	Janus Aspen Mid Cap Value Portfolio	13.48	13.48	13.48	0.18	1.32
JAMXX	Janus Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
JANHX	JOHN HANCOCK TR AMERICAN NEW WO	11.73	11.73	11.73	0.14	1.18
JANSX	Janus Fund	25.39	25.39	25.39	0.33	1.28
JANTX	JOHN HANCOCK TR AMERICAN NEW WO	11.72	11.72	11.72	0.14	1.18
JAOHX	JOHN HANCOCK TR AMERICAN GLOBAL	10.13	10.13	10.13	0.14	1.36
JAOSX	Janus Overseas Fund	40.90	40.90	40.90	0.90	2.15
JAOTX	JOHN HANCOCK TR AMERICAN GLOBAL	10.14	10.14	10.14	0.14	1.36
JAPAX	JANUS ADVISER PERKINS LARGE CAP	12.24	12.24	12.24	0.14	1.13
JAPCX	JANUS ADVISER PERKINS LARGE CAP	12.19	12.19	12.19	0.14	1.14
JAPIX	JANUS ADVISER PERKINS LARGE CAP	12.26	12.26	12.26	0.14	1.13
JAPNX	JOHN HANCOCK TR ALPHA OPPORTUNI	14.64	14.64	14.64	0.07	0.48
JAPSX	JANUS ADVISER PERKINS LARGE CAP	12.24	12.24	12.24	0.13	1.05
JAPVX	JOHN HANCOCK FDS II ALPHA OPPOR	11.77	11.77	11.77	0.06	0.51
JARFX	Janus Research Fund	11.92	11.92	11.92	0.20	1.65
JARHX	JOHN HANCOCK TR AMERICAN GROWTH	13.34	13.34	13.34	0.18	1.33
JARTX	Janus Adviser Forty Fund Fund S	30.72	30.72	30.72	0.32	1.03
JASBX	Janus Short Term Bond Fund	3.080	3.080	3.080	0.010	0.33
JASCX	James Small Cap Fund Class A	16.29	16.29	16.29	0.01	0.06
JASHX	JOHN HANCOCK TR AMERICAN GLOBAL	8.180	8.180	8.180	0.140	1.68
JASTX	JOHN HANCOCK TR AMERICAN GLOBAL	8.180	8.180	8.180	0.130	1.56
JATAX	JANUS GLOBAL TECHNOLOGY A SHS	13.12	13.12	13.12	0.27	2.02
JATCX	JP MORGAN STRATEGIC PRESERVATIO	14.59	14.59	14.59	0.01	0.07
JATIX	JANUS GLOBAL TECHOLOGY I SHS	13.14	13.14	13.14	0.27	2.01
JATSX	JANUS GLOBAL TECHNOLOGY S SHS	13.12	13.12	13.12	0.26	1.94
JATTX	Janus Triton Fund	12.10	12.10	12.10	0.22	1.79
JAVLX	Janus Twenty Fund Inc	59.77	59.77	59.77	0.67	1.11
JAVTX	Janus Venture Fund Inc	41.10	41.10	41.10	0.70	1.67
JAWGX	Janus Aspen Worldwide Growth	25.65	25.65	25.65	0.39	1.50
JAWWX	Janus Worldwide Fund	39.56	39.56	39.56	0.61	1.52
JBAFX	JOHN HANCOCK FDS BALANCED FD C	14.01	14.01	14.01	0.07	0.50
JBAHX	JOHN HANCOCK FDS BALANCED FD C	14.01	14.01	14.01	0.07	0.50
JBALX	Janus Adviser Balanced Fund Class I	24.21	24.21	24.21	0.19	0.78
JBAOX	JOHN HANCOCK FDS BALANCED FD C	14.01	14.01	14.01	0.07	0.50
JBAVX	JOHN HANCOCK FDS BALANCED FD C	14.00	14.00	14.00	0.07	0.50
JBGIX	Julius Baer Total Return Fund Class I	13.56	13.56	13.56	0.00	0.00
JBINX	JOHN HANCOCK FDS II TOTAL BOND	10.53	10.53	10.53	0.00	0.00
JBJAX	Morgan Stanley Small-Mid Special Value	8.880	8.880	8.880	0.030	0.34
JBJBX	Morgan Stanley Small-Mid Special Value	8.310	8.310	8.310	0.020	0.24
JBJCX	Morgan Stanley Small-Mid Special Value	8.160	8.160	8.160	0.020	0.24
JBJDX	Morgan Stanley Small-Mid Special Value	9.120	9.120	9.120	0.030	0.33
JBLAX	John Hancock Funds II Lifestyle	10.55	10.55	10.55	0.05	0.47
JBLBX	John Hancock Funds II Lifestyle Balanced	11.77	11.77	11.77	0.03	0.25
JBLCX	John Hancock Funds II Lifestyle	12.31	12.31	12.31	0.02	0.16
JBLGX	John Hancock Funds II Lifestyle Growth	11.42	11.42	11.42	0.04	0.35
JBLMX	John Hancock Funds II Lifestyle Moderate	11.79	11.79	11.79	0.02	0.17
JBLNX	JOHN HANCOCK TRUST BALANCED TRU	14.89	14.89	14.89	0.05	0.33
JBLOX	JOHN HANCOCK TRUST BALANCED TRU	14.89	14.89	14.89	0.04	0.27
JBMCX	JP Morgan Mid Cap Value Fund Share Class	17.68	17.68	17.68	0.27	1.50
JBNNX	JOHN HANCOCK TRUST BOND TRUST S	13.01	13.01	13.01	0.00	0.00
JBRAX	JOHN HANCOCK FDS II GLOBAL INRA	11.04	11.04	11.04	0.04	0.36
JBRIX	JOHN HANCOCK FDS II GLOBAL INFR	11.06	11.06	11.06	0.04	0.36
JBSNX	JOHN HANCOCK TRUST CORE BALANCE	13.69	13.69	13.69	0.04	0.29
JCAAX	JANUS SMART PORTFOLIO CONSERVAT	11.37	11.37	11.37	0.06	0.52
JCACX	JANUS SMART PORTFOLIO CONSERVAT	11.34	11.34	11.34	0.06	0.53
JCAIX	JANUS SMART PORTFOLIO CONSERVAT	11.38	11.38	11.38	0.06	0.52
JCAMX	JP Morgan Arizona Municipal Bond Fund	9.840	9.840	9.840	0.010	0.10
JCANX	JOHN HANCOCK TRUST CAPITAL APPR	11.50	11.50	11.50	0.01	0.09
JCAOX	JOHN HANCOCK TRUST CAPITAL APPR	11.49	11.49	11.49	0.02	0.17
JCAPX	Janus Adviser Forty Fund Class I Shs	31.20	31.20	31.20	0.32	1.02
JCASX	JANUS SMART PORTFOLIO CONSERVAT	11.35	11.35	11.35	0.07	0.61
JCATX	JOHN HANCOCK TRUST CAPITAL APPR	11.47	11.47	11.47	0.02	0.17
JCBAX	JP Morgan California Tax Free Bond A	10.48	10.48	10.48	0.01	0.10
JCBCX	JP Morgan California Tax Free Bond Fund	10.41	10.41	10.41	0.01	0.10
JCBIX	JPMORGAN CORE PLUS BOND FUND IN	7.810	7.810	7.810	0.000	0.00
JCBOX	JOHN HANCOCK TRUST CORE BALANCE	14.91	14.91	14.91	0.04	0.27
JCBRX	JPMorgan Core Bond R	11.22	11.22	11.22	0.01	0.09
JCBTX	JOHN HANCOCK TRUST CORE BALANCE	14.89	14.89	14.89	0.05	0.33
JCBUX	JP Morgan Core Bond Fund Ultra	11.23	11.23	11.23	0.01	0.09
JCBZX	JPMORGAN CORE BOND FUND R2	11.22	11.22	11.22	0.01	0.09
JCDTX	JOHN HANCOCK TRUST CORE DISCIPL	15.43	15.43	15.43	0.06	0.39
JCEAX	John Hancock Funds Mid Cap Equity Class	11.25	11.25	11.25	0.09	0.79
JCEBX	John Hancock Funds Mid Cap Equity Class	10.80	10.80	10.80	0.08	0.74
JCECX	John Hancock Funds Mid Cap Equity Class	10.82	10.82	10.82	0.08	0.73
JCEFX	Janus Adviser Core Equity Fund Class I	19.00	19.00	19.00	0.26	1.35
JCEIX	John Hancock Funds Mid Cap Equity Class	11.54	11.54	11.54	0.09	0.77
JCEXX	JPMorgan California Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
JCFHX	JOHN HANCOCK TRUST CORE FUNDAME	14.84	14.84	14.84	0.12	0.80
JCFTX	JOHN HANCOCK TRUST CORE FUNDAME	14.81	14.81	14.81	0.12	0.80
JCGCX	Janus Adviser Intech Risk Managed Growth	10.45	10.45	10.45	0.12	1.14
JCGEX	JOHN HANCOCK TRUST CORE GLOBAL	15.42	15.42	15.42	0.15	0.96
JCGIX	Janus Adviser Intech Risk Managed Growth	10.76	10.76	10.76	0.12	1.10
JCGLX	JENNISON CONSERVATIVE GROWTH FU	6.800	6.800	6.800	0.030	0.44
JCGMX	JENNISON CONSERVATIVE GROWTH CL	6.280	6.280	6.280	0.020	0.32
JCGRX	JENNISON CONSERVATIVE GROWTH FU	6.280	6.280	6.280	0.020	0.32
JCGTX	JOHN HANCOCK TRUST CORE GLOBAL	15.38	15.38	15.38	0.16	1.03
JCHAX	JPMORGAN CHINA REGION A	17.56	17.56	17.56	0.10	0.57
JCHCX	JPMORGAN CHINA REGION C	17.34	17.34	17.34	0.10	0.57
JCHRX	JPMORGAN CHINA REGION R	17.76	17.76	17.76	0.11	0.62
JCHSX	JPMORGAN CHINA REGION SELECT	17.66	17.66	17.66	0.11	0.62
JCIAX	JPMORGAN INTERNATIONAL CURRENCY-	10.84	10.84	10.84	0.02	0.18
JCIBX	John Hancock Funds Small Cap Intrinsic	8.890	8.890	8.890	0.040	0.45
JCICX	JP Morgan Intrepid Growth Fund Class C	18.76	18.76	18.76	0.14	0.74
JCIEX	JANUS ADVISER INTERNATIONAL EQU	9.660	9.660	9.660	0.170	1.73
JCISX	JPMORGN INTERNATIONAL CURRENCY -	10.87	10.87	10.87	0.02	0.18
JCLAX	John Hancock Funds II Lifestyle	10.55	10.55	10.55	0.05	0.47
JCLBX	John Hancock Funds II Lifestyle Balanced	11.78	11.78	11.78	0.03	0.25
JCLCX	John Hancock Funds II Lifestyle	12.30	12.30	12.30	0.02	0.16
JCLGX	John Hancock Funds II Lifestyle Growth	11.41	11.41	11.41	0.04	0.35
JCLMX	John Hancock Funds II Lifestyle Moderate	11.80	11.80	11.80	0.02	0.17
JCLOX	JOHN HANCOCK TRUST CORE ALLOCAT	15.05	15.05	15.05	0.05	0.33
JCLSX	Janus Adviser Long/Short Fund Class C	9.890	9.890	9.890	0.080	0.80
JCLTX	JOHN HANCOCK TRUST CORE ALLOCAT	15.03	15.03	15.03	0.05	0.33
JCMAX	JPMORGAN MID CAP EQUITY FUND CL-	22.44	22.44	22.44	0.36	1.58
JCMPX	JANUS ADVISER MOLULAR PTF CONST	9.350	9.350	9.350	0.100	1.06
JCMVX	JP Morgan Mid Cap Value Fund Share Class	17.73	17.73	17.73	0.27	1.50
JCNAX	Janus Adviser Contrarian Fund Class A	12.47	12.47	12.47	0.21	1.66
JCNCX	Janus Adviser Contrarian Fund Class C	12.43	12.43	12.43	0.21	1.66
JCNIX	Janus Adviser Contrarian Fund Class S	12.47	12.47	12.47	0.21	1.66
JCNRX	Janus Adviser Contrarian Fund Class R	12.45	12.45	12.45	0.21	1.66
JCNTX	JP Morgan New York Tax Free Bond C	7.220	7.220	7.220	0.010	0.14
JCOAX	John Hancock Greater China Opportunities	18.35	18.35	18.35	0.13	0.70
JCOBX	John Hancock Greater China Opportunities	17.94	17.94	17.94	0.13	0.72
JCOCX	John Hancock Greater China Opportunities	17.93	17.93	17.93	0.13	0.72
JCOIX	John Hancock Greater China Opportunities	18.26	18.26	18.26	0.13	0.71
JCONX	Janus Adviser Contrarian Fund Class I	12.49	12.49	12.49	0.21	1.65
JCPRX	JPMorgan US Large Cap Core Plus R	17.97	17.97	17.97	0.04	0.22
JCPUX	JP Morgan Core Plus Bond Fund Ultra	7.800	7.800	7.800	0.010	0.13
JCPZX	JPMORGAN CORE PLUS BOND FUND R2	7.800	7.800	7.800	0.000	0.00
JCSCX	Janus Adviser Small Company Value Fund	19.87	19.87	19.87	0.28	1.39
JCTFX	John Hancock High Yield Municipal Bond	7.810	7.810	7.810	0.000	0.00
JCVAX	John Hancock Trust Mid Cap Vlu Eqty	9.710	9.710	9.710	0.050	0.51
JCVBX	John Hancock Classic Value Fund Class B	14.20	14.20	14.20	0.07	0.49
JCVCX	John Hancock Classic Value Fund Class C	14.19	14.19	14.19	0.08	0.56
JCVFX	JOHN HANCOCK FDS CLASSIC VALUE	14.36	14.36	14.36	0.08	0.55
JCVHX	JOHN HANCOCK FDS CLASSIC VALUE	14.34	14.34	14.34	0.08	0.55
JCVIX	John Hancock Classic Value Fund Class I	14.40	14.40	14.40	0.08	0.55
JCVRX	John Hancock Classic Value Fund Class R	14.36	14.36	14.36	0.08	0.55
JCVVX	JOHN HANCOCK FDS CLASSIC VALUE	14.39	14.39	14.39	0.07	0.48
JCWAX	JOHN HANCOCK FDS II GLOBAL AGRI	12.21	12.21	12.21	0.07	0.58
JCWIX	JOHN HANCOCK FDS II GLOBAL AGRI	12.23	12.23	12.23	0.07	0.58
JDAAX	Jennison Dryden Growth Allocation Fund	10.93	10.93	10.93	0.05	0.46
JDABX	Jennison Dryden Conservative Allocation	10.76	10.76	10.76	0.02	0.19
JDACX	Jennison Dryden Conservative Allocation	10.76	10.76	10.76	0.02	0.19
JDARX	JENNISONDRYDEN CONSERVATIVE ALL	10.82	10.82	10.82	0.02	0.18
JDAZX	Jennison Dryden Conservative Allocation	10.83	10.83	10.83	0.02	0.18
JDBAX	Janus Adviser Balanced Fund Class A	24.21	24.21	24.21	0.18	0.74
JDBRX	Janus Adviser Balanced Fund Class R	24.18	24.18	24.18	0.19	0.78
JDCAX	Janus Adviser Forty Fund Class A	31.08	31.08	31.08	0.32	1.02
JDCRX	Janus Adviser Forty Fund Class R	30.30	30.30	30.30	0.31	1.01
JDEAX	JP Morgan Disciplined Equity Fund Share	13.86	13.86	13.86	0.03	0.22
JDERX	Jennison US Emerging Growth Fund Class R	21.64	21.64	21.64	0.08	0.37
JDESX	JP Morgan Disciplined Equity Fund Select	13.90	13.90	13.90	0.03	0.22
JDEUX	JP Morgan Disciplined Equity Ultra	13.88	13.88	13.88	0.03	0.22
JDEZX	JENNISON EQUITY INCOME FUND CLA	11.37	11.37	11.37	0.01	0.09
JDFAX	Janus Adviser Flexible Bond Fund Class A	10.47	10.47	10.47	0.01	0.10
JDFRX	Janus Adviser Flexible Bond Fund Class R	10.47	10.47	10.47	0.01	0.10
JDGAX	Janus Adviser Large Cap Growth Fund	25.41	25.41	25.41	0.32	1.24
JDGBX	Jennison Dryden Growth Allocation Fund	10.71	10.71	10.71	0.05	0.46
JDGCX	Jennison Dryden Growth Allocation Fund	10.72	10.72	10.72	0.05	0.46
JDGRX	Janus Adviser Large Cap Growth Fund	25.35	25.35	25.35	0.33	1.29
JDGZX	Jennison Dryden Growth Allocation Fund	10.99	10.99	10.99	0.06	0.54
JDHCX	Janus Adviser High Yield Fund Class C	8.310	8.310	8.310	0.000	0.00
JDHYX	Janus Adviser High Yield Fund S	8.320	8.320	8.320	0.000	0.00
JDIAX	Janus Adviser International Growth Fund	40.88	40.88	40.88	0.90	2.15
JDIRX	Janus Adviser International Growth Fund	40.82	40.82	40.82	0.89	2.13
JDMAX	Janus Adviser Mid Cap Growth Fund Class	44.77	44.77	44.77	0.69	1.52
JDMBX	Jennison Dryden Moderate Allocation Fund	10.64	10.64	10.64	0.04	0.37
JDMCX	Jennison Dryden Moderate Allocation Fund	10.64	10.64	10.64	0.03	0.28
JDMRX	Janus Adviser Mid Cap Growth Fund Class	44.70	44.70	44.70	0.69	1.52
JDMZX	Jennison Dryden Moderate Allocation Fund	10.74	10.74	10.74	0.03	0.28
JDNAX	Janus Adviser Growth And Income Fund	27.68	27.68	27.68	0.37	1.32
JDNRX	Janus Adviser Growth And Income Fund	27.65	27.65	27.65	0.37	1.32
JDOAX	Janus Adviser Intech Risk-Managed Core	11.16	11.16	11.16	0.15	1.33
JDPAX	Janus Adviser Mid Cap Value Fund Class A	19.29	19.29	19.29	0.25	1.28
JDPRX	Janus Adviser Mid Cap Value Fund Class R	19.26	19.26	19.26	0.26	1.33
JDQAX	Janus Adviser Core Equity Fund Class A	19.02	19.02	19.02	0.26	1.35
JDQRX	Janus Adviser Core Equity Fund Class R	18.97	18.97	18.97	0.27	1.40
JDRAX	Janus Adviser Intech Risk-Managed Growth	10.76	10.76	10.76	0.13	1.19
JDRTX	JANUS INTECH RISK-MANAGED GROWT	10.76	10.76	10.76	0.13	1.19
JDRVX	Dryden Government Income Fund Class R	9.360	9.360	9.360	0.000	0.00
JDSAX	Janus Adviser Small Company Value Fund	19.94	19.94	19.94	0.28	1.38
JDSCX	JP Morgan Dynamic Small Cap Select	13.88	13.88	13.88	0.30	2.12
JDSRX	Janus Adviser Small Company Value Fund	19.90	19.90	19.90	0.29	1.44
JDTAX	Jennison Dryden Moderate Allocation Fund	10.72	10.72	10.72	0.04	0.37
JDTRX	Dryden Short Term Corporate Bond Fund	11.46	11.46	11.46	0.00	0.00
JDUAX	Jennison Dryden Conservative Allocation	10.79	10.79	10.79	0.02	0.19
JDURX	JENION UTILITY FUND CLASS R	8.480	8.480	8.480	0.010	0.12
JDVAX	JP Morgan Diversified A	12.41	12.41	12.41	0.13	1.04
JDVBX	JP Morgan Diversified B	12.42	12.42	12.42	0.13	1.04
JDVCX	JP Morgan Diversified C	12.39	12.39	12.39	0.13	1.04
JDVRX	Jennison Value Fund Class R	12.58	12.58	12.58	0.06	0.47
JDVSX	JP Morgan Diversified Fund Select Share	12.45	12.45	12.45	0.13	1.03
JDWAX	Janus Adviser Worldwide Fund Class A	39.52	39.52	39.52	0.61	1.52
JDWRX	Janus Adviser Worldwide Fund Class R	39.47	39.47	39.47	0.61	1.52
JDYRX	Dryden High Yield Fund Class R	5.120	5.120	5.120	0.000	0.00
JEACX	John Hancock Trust All Cap Core Trust	14.58	14.58	14.58	0.04	0.27
JEBIX	JOHN HANCOCK TRUST AMERICAN BLU	10.18	10.18	10.18	0.13	1.26
JEBNX	John Hancock Trust Bond Index Trust A	13.95	13.95	13.95	0.00	0.00
JEBTX	JOHN HANCOCK TRUST AMERICAN BON	12.07	12.07	12.07	0.02	0.17
JECIX	John Hancock Trust Mid Cap Index Trust	13.53	13.53	13.53	0.07	0.51
JEDAX	JPMorgan Emeging Markets Debt A	7.530	7.530	7.530	0.020	0.26
JEDCX	JPMorgan Emerging Markets Debt C	7.530	7.530	7.530	0.020	0.26
JEDIX	JAMESTOWN SELECT FUND	7.820	7.820	7.820	0.020	0.26
JEFGX	John Hancock Trust Global Trust Series I	13.51	13.51	13.51	0.10	0.73
JEFSX	John Hancock Trust Financial Services	10.50	10.50	10.50	0.03	0.28
JEGFX	JOHN HANCOCK TRUST AMERICAN GRO	13.37	13.37	13.37	0.18	1.33
JEGLX	John Hancock Trust Global Allocation	8.770	8.770	8.770	0.000	0.00
JEGRX	JOHN HANCOCK TRUST AMERICAN GRO	13.05	13.05	13.05	0.17	1.29
JEHSX	John Hancock Trust Health Sciences Trust	12.69	12.69	12.69	0.03	0.24
JEIBX	JENNISON EQUITY INCOME FUND CL	10.78	10.78	10.78	0.01	0.09
JEIEX	John Hancock Trust International Equity	16.20	16.20	16.20	0.11	0.67
JEIIX	Janus Aspen Fundamental Equity Portfolio	13.66	13.66	13.66	0.19	1.37
JEILX	JOHN HANCOCK TRUST AMERICAN INT	15.68	15.68	15.68	0.27	1.69
JEINX	John Hancock Trust 500 Index Tr Series I	9.640	9.640	9.640	0.030	0.31
JEIZX	JPMORGAN INTERNATIONAL EQUITY I	18.36	18.36	18.36	0.15	0.81
JELAX	JK Tr Lifestyle Agrs Tr Srs I	7.130	7.130	7.130	0.030	0.42
JELBX	JK Tr Lifestyle Blcd Tr Srs I	11.01	11.01	11.01	0.03	0.27
JELCX	JK Tr Lifestyle Cons Tr Srs I	12.37	12.37	12.37	0.01	0.08
JELGX	JK Tr Lifestyle Grw Tr Srs I	10.40	10.40	10.40	0.03	0.29
JELMX	JK Tr Lifestyle Mod Tr Srs I	11.47	11.47	11.47	0.02	0.17
JEMAX	JOHN HANCOCK TR EMERGING MARKET	12.95	12.95	12.95	0.01	0.08
JEMBX	JOHN HANCOCK TR EMERGING MARKET	12.95	12.95	12.95	0.00	0.00
JEMCX	JPMorgan Emerging Mkts Eqty Cl C	19.52	19.52	19.52	0.11	0.56
JEMDX	JP Morgan Emerging Markets Debt Fund	7.540	7.540	7.540	0.020	0.26
JEMRX	JPMorgan Emerging Markets Debts R	7.540	7.540	7.540	0.020	0.26
JEMSX	JP Morgan Emerging Markets Equity Fund	20.11	20.11	20.11	0.11	0.54
JEMUX	John Hancock Trust Mid Value Trust	9.380	9.380	9.380	0.030	0.32
JENIX	The Jensen Portfolio Income Class I	23.82	23.82	23.82	0.04	0.17
JENRX	The Jensen Portfolio Income Class R	23.72	23.72	23.72	0.04	0.17
JENSX	The Jensen Portfolio Income Class J	23.81	23.81	23.81	0.04	0.17
JEPMX	John Hancock Trust Pacific Rim Trust	7.610	7.610	7.610	0.010	0.13
JEQAX	John Hancock Trust Quantitative All Cap	10.64	10.64	10.64	0.05	0.47
JERAX	JANUS ADVISER GLOBAL REAL ESTAT	7.690	7.690	7.690	0.150	1.91
JERCX	JANUS ADVISER GLOBAL REAL ESTAT	7.720	7.720	7.720	0.150	1.91
JERIX	JANUS ADVISER GLOBAL REAL ESTAT	7.730	7.730	7.730	0.150	1.90
JERSX	JANUS ADVISER GLOBAL REAL ESTAT	7.710	7.710	7.710	0.150	1.91
JERTX	JANUS GLOBAL REAL ESTATE T SHS	7.720	7.720	7.720	0.140	1.78
JESGX	John Hancock Trust Small Cap Growth	7.720	7.720	7.720	0.060	0.77
JESIX	John Hancock Trust Small Cap Index Trust	10.47	10.47	10.47	0.02	0.19
JESNX	John Hancock Trust Strategic Income	13.52	13.52	13.52	0.00	0.00
JESTX	John Hancock Trust Science & Technology	12.81	12.81	12.81	0.07	0.54
JESVX	John Hancock Trust Small Cap Value Trust	14.26	14.26	14.26	0.01	0.07
JETAX	Julius Baer International Equity Fund II	12.16	12.16	12.16	0.09	0.73
JETIX	Julius Baer International Equity Fund II	12.25	12.25	12.25	0.08	0.65
JETSX	John Hancock Trust Total Stock Market	9.920	9.920	9.920	0.030	0.30
JEUTX	John Hancock Trust Utilities Trust	10.19	10.19	10.19	0.01	0.10
JEVLX	John Hancock Trust Value Trust Series I	13.28	13.28	13.28	0.04	0.30
JEVNX	JOHN HANCOCK FDS II EMERGING M	10.32	10.32	10.32	0.00	0.00
JFAMX	JP Morgan Emerging Markets Equity Fund A	19.84	19.84	19.84	0.11	0.55
JFANX	JOHN HANCOCK TR FOUNDING ALLOCA	9.410	9.410	9.410	0.040	0.42
JFAOX	JOHN HANCOCK TR FOUNDING ALLOCA	9.410	9.410	9.410	0.040	0.42
JFATX	JOHN HANCOCK TR FOUNDING ALLOCA	9.410	9.410	9.410	0.040	0.42
JFBMX	JP Morgan Emerging Markets Equity Fund B	19.64	19.64	19.64	0.11	0.56
JFEAX	JP Morgan International Value A	12.74	12.74	12.74	0.11	0.86
JFEBX	JP Morgan International Value B	12.56	12.56	12.56	0.11	0.87
JFEIX	JP Morgan Intrepid European Fund	18.29	18.29	18.29	0.18	0.97
JFESX	JP Morgan Intrepid European Fund Select	18.08	18.08	18.08	0.18	0.99
JFFAX	JANUS ADVISER INTERNATIONAL FOR	7.600	7.600	7.600	0.120	1.55
JFFCX	JANUS ADVISER INTERNATIONAL FOR	7.550	7.550	7.550	0.120	1.56
JFFIX	JANUS ADVISER INTERNATIONAL FOR	7.650	7.650	7.650	0.120	1.54
JFFSX	JANUS ADVISER INTERNATIONAL FOR	7.620	7.620	7.620	0.120	1.55
JFIAX	JOHN HANCOCK FDS II FLOATING RA	9.220	9.220	9.220	0.010	0.11
JFIBX	JOHN HANCOCK FDS II FLOATING RA	9.210	9.210	9.210	0.010	0.11
JFICX	Janus Adviser Flexible Bond Fund Class C	10.47	10.47	10.47	0.01	0.10
JFIDX	JOHN HANCOCK FDS II FLOATING RA	9.210	9.210	9.210	0.010	0.11
JFIGX	JOHN HANCOCK FDS II FLOATING RA	9.250	9.250	9.250	0.010	0.11
JFIHX	JOHN HANCOCK FDS II FLOATING RA	9.200	9.200	9.200	0.010	0.11
JFIIX	JOHN HANCOCK TR FLOATING RATE I	9.210	9.210	9.210	0.010	0.11
JFIVX	JOHN HANCOCK TR FLOATING RATE I	12.80	12.80	12.80	0.01	0.08
JFLEX	Janus Adviser Flexible Income Fund Class	10.47	10.47	10.47	0.01	0.10
JFMXX	JP Morgan Federal Money Market Fund	0.0800	0.0800	0.0800	0.0000	0.00
JFNAX	JANUS GLOBAL LIFE SCIENCES A SH	20.66	20.66	20.66	0.11	0.53
JFNCX	JANUS GLOBAL LIFE SCIENCES C SH	20.61	20.61	20.61	0.10	0.48
JFNIX	JANUS GLOBAL LIFE SCIENCES I SH	20.69	20.69	20.69	0.11	0.53
JFNSX	JANUS GLOBAL LIFE SCIENCES S SH	20.64	20.64	20.64	0.10	0.48
JFTAX	JP Morgan Intrepid International Fd	15.56	15.56	15.56	0.14	0.89
JFTIX	JP Morgan Intrepid International Cl A	15.85	15.85	15.85	0.14	0.88
JGACX	JPMorgan Growth Advantage C	6.440	6.440	6.440	0.030	0.46
JGANX	JOHN HANCOCK TRUST CORE ALLOCAT	10.47	10.47	10.47	0.04	0.38
JGAOX	JOHN HANCOCK TRUST CORE ALLOCAT	10.47	10.47	10.47	0.04	0.38
JGARX	JENNISONDRYDEN GROWTH ALLOCATIO	10.89	10.89	10.89	0.06	0.55
JGASX	JPMorgan Growth Advantage Select	6.940	6.940	6.940	0.030	0.43
JGBNX	JOHN HANCOCK TR DISCIPLINED DIV	11.18	11.18	11.18	0.04	0.36
JGBOX	JOHN HANCOCK TR DISCIPLINED DIV	11.17	11.17	11.17	0.04	0.36
JGBTX	JOHN HANCOCK TR DISCIPLINED DIV	11.17	11.17	11.17	0.04	0.36
JGBZX	JPMORGAN GOVERNMENT BOND FUND R	10.79	10.79	10.79	0.00	0.00
JGCAX	JANUS SMART PORTFOLIO GROWTH A	10.78	10.78	10.78	0.14	1.28
JGCCX	JANUS SMART PORTFOLIO GROWTH C	10.75	10.75	10.75	0.14	1.29
JGCIX	JANUS SMART PORTOLIO GROWTH I S	10.80	10.80	10.80	0.14	1.28
JGCNX	JOHN HANCOCK FDS GREATER CHINA	18.51	18.51	18.51	0.13	0.70
JGCSX	JANUS SMART PORTFOLIO GROWTH S	10.78	10.78	10.78	0.13	1.19
JGDXX	JPMORGAN US GOVERNMENT MONEY MA	0.0100	0.0100	0.0100	0.0000	0.00
JGEAX	JOHN HANCOCK TRUST GROWTH EQUIT	9.510	9.510	9.510	0.040	0.42
JGEIX	Julius Baer Global Equity Fund Class I	34.76	34.76	34.76	0.19	0.54
JGEWX	JOHN HANCOCK TR GLOBAL REAL EST	4.010	4.010	4.010	0.000	0.00
JGICX	Janus Adviser Growth And Income Class C	27.62	27.62	27.62	0.37	1.32
JGIIX	Janus Aspen Growth And Income Portfolio	15.54	15.54	15.54	0.20	1.27
JGINX	Janus Adviser Growth and Income Fund	27.70	27.70	27.70	0.36	1.28
JGIRX	JPMorgan Intrepid Growth R	19.11	19.11	19.11	0.14	0.73
JGLIX	Janus Aspen Global Life Sciences	9.810	9.810	9.810	0.050	0.51
JGLTX	Janus Aspen Global Technology Portfolio	4.180	4.180	4.180	0.090	2.11
JGMAX	Janus Adviser Small-Mid Growth Fund	12.11	12.11	12.11	0.21	1.70
JGMCX	Janus Adviser Small-Mid Growth Fund	12.10	12.10	12.10	0.22	1.79
JGMIX	Janus Adviser Small-Mid Growth Fund	12.10	12.10	12.10	0.22	1.79
JGMRX	Janus Adviser Small-Mid Growth Fund	12.14	12.14	12.14	0.22	1.78
JGOCX	Janus Adviser Large Cap Growth Fund	25.33	25.33	25.33	0.33	1.29
JGORX	Janus Adviser Large Cap Growth Fund S	25.39	25.39	25.39	0.33	1.28
JGPAX	JOHN HANCOCK FDS GLOBAL OPPORTU	14.50	14.50	14.50	0.00	0.00
JGPBX	JOHN HANCOCK FDS GLOBAL OPPORTU	14.26	14.26	14.26	0.00	0.00
JGPCX	JOHN HANCOCK FDS GLOBL OPPORTUN	14.25	14.25	14.25	0.00	0.00
JGPIX	JOHN HANCOCK FDS GLOBAL OPPORT	14.58	14.58	14.58	0.00	0.00
JGPNX	JOHN HANCOCK FDS GLOBAL OPPORT	14.64	14.64	14.64	0.00	0.00
JGRAX	John Hancock Trust Global REIT Srs I	4.000	4.000	4.000	0.000	0.00
JGRCX	Janus Adviser Mid Cap Growth Fund C	44.64	44.64	44.64	0.69	1.52
JGROX	Janus Adviser Large Cap Growth Fund	25.41	25.41	25.41	0.33	1.28
JGRTX	Janus Adviser Mid Cap Growth Fund S	44.74	44.74	44.74	0.70	1.54
JGVAX	Janus Global Opportunities Fund	11.28	11.28	11.28	0.08	0.70
JGVRX	JPMORGAN GROWTH ADVANTAGE FUND	6.960	6.960	6.960	0.030	0.43
JGYAX	JOHN HANCOCK FDS III GLOBAL SH	8.180	8.180	8.180	0.030	0.37
JGYBX	JOHN HANCOCK FDS III GLOBAL SH	8.170	8.170	8.170	0.030	0.37
JGYCX	JOHN HANCOCK FDS III GLOBAL SH	8.170	8.170	8.170	0.030	0.37
JGYIX	JOHN HANCOCK FDS III GLOBAL SH	8.200	8.200	8.200	0.030	0.36
JHADX	John Hancock Funds II Active Bond Fund	9.640	9.640	9.640	0.000	0.00
JHAMX	John Hancock Fds II Global Real Estate	6.630	6.630	6.630	0.050	0.75
JHAQX	John Hancok Fds II High Inm Fd NAV Cl	7.070	7.070	7.070	0.000	0.00
JHATX	John Hancock Fds II Intl Small Co Fd NAV	7.500	7.500	7.500	0.030	0.40
JHAWX	John Hancock Fds II Mid Cap Vlu Eqty Fd	7.840	7.840	7.840	0.030	0.38
JHAZX	John Hancock Fds II Real Estate Eqty Fd	5.770	5.770	5.770	0.040	0.69
JHBBX	John Hancock Bond Class B	14.64	14.64	14.64	0.01	0.07
JHBCX	John Hancock Funds II Blue Chip Growth	16.97	16.97	16.97	0.06	0.35
JHBIX	John Hancock Bond Fund Class I	14.64	14.64	14.64	0.01	0.07
JHCBX	John Hancock Bond Fund Class C	14.65	14.65	14.65	0.00	0.00
JHCDX	John Hancock Funds II Core Bond Fund NAV	13.28	13.28	13.28	0.01	0.08
JHCGX	John Hancock Funds II All Cap Growth	9.970	9.970	9.970	0.000	0.00
JHCLX	John Hancock Funds II Large Cap Fund NAV	16.82	16.82	16.82	0.08	0.47
JHCPX	John Hancock Funds II Capital	9.710	9.710	9.710	0.040	0.41
JHCVX	John Hancock Funds II All Cap Value Fund	9.760	9.760	9.760	0.040	0.41
JHEIX	John Hancock Funds II Equity Income Fund	12.45	12.45	12.45	0.05	0.40
JHFIX	John Hancock Strategic Income Fund Class	6.220	6.220	6.220	0.000	0.00
JHFLX	John Hancock Funds II Fundamental Value	13.29	13.29	13.29	0.07	0.52
JHGDX	John Hancock Funds II Global Bond Fund	13.06	13.06	13.06	0.03	0.23
JHGIX	John Hancock Government Income Fund	9.440	9.440	9.440	0.000	0.00
JHGRX	John Hancock Health Sciences Fund Class	26.57	26.57	26.57	0.00	0.00
JHHBX	John Hancock High Yield Fund Class A	3.200	3.200	3.200	0.000	0.00
JHHDX	John Hancock Funds II High Yield Fund	8.430	8.430	8.430	0.010	0.12
JHHIX	John Hancock Trust High Inm Trust Srs I	9.530	9.530	9.530	0.000	0.00
JHHLX	John Hancock Funds II US High Yield Bond	12.18	12.18	12.18	0.00	0.00
JHIAX	John Hancock Funds Small Cap Intrinsic	9.220	9.220	9.220	0.030	0.32
JHIIX	John Hancock Funds Small Cap Intrinsic	9.400	9.400	9.400	0.040	0.42
JHIOX	John Hancock Funds II International	12.72	12.72	12.72	0.07	0.55
JHISX	John Hancock Funds II International	13.35	13.35	13.35	0.09	0.67
JHLAX	John Hancock Fds II Lifestyle Balanced	11.74	11.74	11.74	0.03	0.25
JHLGX	John Hancock Funds II Lifestyle Growth	11.42	11.42	11.42	0.04	0.35
JHLMX	John Hancock Funds II Lifestyle Moderate	11.78	11.78	11.78	0.03	0.25
JHLPX	John Hancock Funds II Large Csp Value	11.29	11.29	11.29	0.03	0.27
JHLVX	John Hancock Large Cap Equity Fund Class	21.02	21.02	21.02	0.17	0.80
JHMAX	John Hancock Massachusetts Tax Free	12.39	12.39	12.39	0.01	0.08
JHMBX	John Hancock Massachusetts Tax Free	12.38	12.38	12.38	0.00	0.00
JHMSX	John Hancock Funds II Mid Cap Stock Fund	13.31	13.31	13.31	0.10	0.75
JHNBX	John Hancock Bond Fund Class A	14.64	14.64	14.64	0.01	0.07
JHNRX	John Hancock Funds II Natural Resources	20.18	20.18	20.18	0.19	0.93
JHNYX	John Hancock New York Tax Free Income	11.98	11.98	11.98	0.01	0.08
JHQBX	John Hancock Funds II Investment Quality	12.03	12.03	12.03	0.00	0.00
JHQVX	John Hancock Funds II Quantitative Value	10.30	10.30	10.30	0.05	0.48
JHRBX	John Hancock Health Sciences Fund Class	22.13	22.13	22.13	0.00	0.00
JHRCX	John Hancock Health Sciences Fund Class	22.15	22.15	22.15	0.00	0.00
JHRRX	John Hancock Funds II Real Return Bond	12.52	12.52	12.52	0.01	0.08
JHSBX	John Hancock Funds II Strategic Bond	10.59	10.59	10.59	0.00	0.00
JHSOX	John Hancok Funds II Small Cap	15.29	15.29	15.29	0.07	0.46
JHSRX	John Hancock Funds II Small Company	9.960	9.960	9.960	0.040	0.40
JHSTX	John Hancock Funds II Spectrum Income	10.31	10.31	10.31	0.01	0.10
JHSVX	John Hancock Funds II Small Company	20.03	20.03	20.03	0.10	0.50
JHTFX	John Hancock High Yield Municipal Bond	7.810	7.810	7.810	0.000	0.00
JHTRX	John Hancock Funds II Total Return Fund	14.20	14.20	14.20	0.01	0.07
JHUMX	John Hancock Funds II US Multi Sector	8.950	8.950	8.950	0.010	0.11
JHUSX	John Hancock Funds II US Government	12.33	12.33	12.33	0.01	0.08
JHVIX	John Hancock Funds II International	13.85	13.85	13.85	0.13	0.93
JHVSX	John Hancock Funds II Value &	9.710	9.710	9.710	0.070	0.72
JHVTX	John Hancock Funds II Vista Fund NAV	7.120	7.120	7.120	0.050	0.70
JHYAX	Janus Adviser High Yield Fund Class A	8.310	8.310	8.310	0.000	0.00
JHYCX	John Hancock High Yield Fund Class C	3.200	3.200	3.200	0.000	0.00
JHYFX	Janus Adviser High-Yield Fund Class I	8.310	8.310	8.310	0.000	0.00
JHYIX	Julius Baer Global High Yield Bond Fund	10.02	10.02	10.02	0.00	0.00
JHYRX	Janus Adviser High Yield Fund Class R	8.300	8.300	8.300	0.000	0.00
JHYUX	JP Morgan High Yield Bond Fund Ultra	7.580	7.580	7.580	0.000	0.00
JHYZX	JPMORGAN HIGH YIELD BOND FUND R	7.560	7.560	7.560	0.000	0.00
JIAAX	JP Morgan Intrepid America Fund Class A	20.11	20.11	20.11	0.34	1.66
JIACX	JP Morgan Intrepid America Fund Class C	19.92	19.92	19.92	0.33	1.63
JIADX	John Hancock Funds II Active Bond Fund	9.650	9.650	9.650	0.000	0.00
JIANX	JOHN HANCOCK TR INDEX ALLOCATIO	11.52	11.52	11.52	0.04	0.35
JIAOX	JOHN HANCOCK TR INDEX ALLOCATIO	11.51	11.51	11.51	0.04	0.35
JIARX	JPMorgan Intrepid America R	20.23	20.23	20.23	0.34	1.65
JIAZX	JPMORGAN INTREPID AMERICA FUND	19.95	19.95	19.95	0.33	1.63
JIBCX	John Hancock Funds II Blue Chip Growth	16.98	16.98	16.98	0.06	0.35
JICAX	JPMorgan Intrepid Multi Cp A	16.29	16.29	16.29	0.13	0.79
JICCX	JPMorgan Intrepid Multi Cp C	16.07	16.07	16.07	0.13	0.80
JICDX	John Hancock Funds II Core Bond Fund	13.30	13.30	13.30	0.00	0.00
JICFX	JOHN HANCOCK FDS III INTERNATIO	27.40	27.40	27.40	0.17	0.62
JICGX	John Hancock Funds II All Cap Growth	12.30	12.30	12.30	0.04	0.32
JICHX	JOHN HANCOCK FDS III INTERNATIO	27.36	27.36	27.36	0.17	0.62
JICPX	John Hancock Funds II Capital	9.700	9.700	9.700	0.040	0.41
JICVX	John Hancock Funds II All Cap Value Fund	9.800	9.800	9.800	0.040	0.41
JICWX	JOHN HANCOCK FDS III INTERNATIO	27.45	27.45	27.45	0.16	0.58
JICZX	John Hancock Funds II Large Cap Value	16.79	16.79	16.79	0.08	0.47
JIDAX	JPMORGAN INDIA A	13.62	13.62	13.62	0.24	1.79
JIDCX	JPMORGAN INDIA C	13.45	13.45	13.45	0.24	1.82
JIDRX	JPMORGAN INDIA R	13.78	13.78	13.78	0.24	1.77
JIDSX	JPMORGAN INDIA SELECT	13.70	13.70	13.70	0.24	1.78
JIECX	JP Morgan International Equity C	12.38	12.38	12.38	0.09	0.72
JIEIX	Julius Baer International Equity Fund	30.15	30.15	30.15	0.20	0.66
JIEMX	John Hancock Funds II Equity Income Fund	12.46	12.46	12.46	0.05	0.40
JIEOX	John Hancock Funds II Emerging Small	23.29	23.29	23.29	0.46	1.94
JIERX	JPMorgan International Equity R	13.04	13.04	13.04	0.09	0.69
JIESX	JP Morgan International Value Select	12.87	12.87	12.87	0.11	0.85
JIEZX	JPMORGAN INTERNATIONAL EQUITY F	12.86	12.86	12.86	0.10	0.77
JIFBX	JP Morgan Intermediate Tax Free Bond	10.88	10.88	10.88	0.01	0.09
JIFNX	JOHN HANCOCK FDS II INDEX 500 C	8.190	8.190	8.190	0.030	0.36
JIFVX	John Hancock Funds II Fundamental Value	13.32	13.32	13.32	0.06	0.45
JIGAX	JP Morgan Intrepid Growth Fund Class A	19.03	19.03	19.03	0.14	0.73
JIGCX	Janus Adviser International Growth Fund	40.74	40.74	40.74	0.90	2.16
JIGDX	John Hancock Funds II Global Bond Fund	13.09	13.09	13.09	0.02	0.15
JIGFX	Janus Adviser International Growth Fund	40.93	40.93	40.93	0.90	2.15
JIGRX	Janus Adviser International Growth Fund	40.86	40.86	40.86	0.90	2.16
JIGZX	JPMORGAN INTREPID GROWTH FUND R	18.85	18.85	18.85	0.14	0.74
JIHDX	John Hancock Funds II High Yield Fund	8.480	8.480	8.480	0.000	0.00
JIHLX	John Hancock Fds II US High Yield Bd Fd	12.18	12.18	12.18	0.00	0.00
JIICX	JPMorgan Intrepid Intl Cl C	15.56	15.56	15.56	0.14	0.89
JIIEX	JANUS ADVISER INTERNATIONAL EQU	9.810	9.810	9.810	0.170	1.70
JIIMX	John Hancock Funds II International	13.35	13.35	13.35	0.09	0.67
JIIOX	John Hancock Funds II International	12.69	12.69	12.69	0.07	0.55
JIISX	JPMorgan Intrepid Multi Cp Sel	16.36	16.36	16.36	0.13	0.79
JIIZX	JPMORGAN INTREPID INTERNATIONAL	15.42	15.42	15.42	0.14	0.90
JILAX	John Hancock Funds II Lifestyle	10.55	10.55	10.55	0.05	0.47
JILBX	John Hancock Fds II Lifestyle Balanced	11.74	11.74	11.74	0.03	0.25
JILCX	John Hancock Fds II Lifestyle	12.31	12.31	12.31	0.02	0.16
JILGX	John Hancock Fds II Lifestyle Growth Fd	11.43	11.43	11.43	0.04	0.35
JILMX	John Hancock Funds II Lifestyle Moderate	11.79	11.79	11.79	0.03	0.25
JILPX	John Hancock Funds II Large Cap Fund	11.29	11.29	11.29	0.03	0.27
JILRX	JPMORGAN INTERNATIONAL REALTY R	9.900	9.900	9.900	0.060	0.60
JILSX	JPMorgan Intrepid Long/Short Select	13.19	13.19	13.19	0.20	1.49
JIMIX	JPMORGAN SHORT-INTERMEDIATE MUN	10.54	10.54	10.54	0.00	0.00
JIMPX	JANUS ADVISER MODULAR PTF CONST	9.430	9.430	9.430	0.100	1.05
JIMSX	John Hancock Funds II Mid Cap Stock Fund	13.28	13.28	13.28	0.10	0.75
JINAX	JOHN HANCOCK TR INCOME TR CLASS	10.38	10.38	10.38	0.01	0.10
JINRX	John Hancock Funds II Natural Resources	20.30	20.30	20.30	0.19	0.93
JINXX	JP Morgan Prime Money Market Fund	0.1400	0.1400	0.1400	0.0000	0.00
JIOAX	JP Morgan International Opportunities	12.53	12.53	12.53	0.10	0.79
JIOBX	JP Morgan International Opportunities	12.44	12.44	12.44	0.10	0.80
JIOCX	JP MORGAN INTERNATIONAL OPPORTU	12.23	12.23	12.23	0.10	0.81
JIOSX	JP Morgan International Opportunities	12.67	12.67	12.67	0.10	0.78
JIQBX	John Hancock Funds II Investment Quality	12.04	12.04	12.04	0.00	0.00
JIQVX	John Hancock Funds II Quantitative Value	10.29	10.29	10.29	0.06	0.58
JIRAX	JPMORGAN INTERNATIONAL REALTY A	9.870	9.870	9.870	0.060	0.60
JIRCX	JPMORGAN INTERNATIONAL REALTY C	9.760	9.760	9.760	0.060	0.61
JIREX	John Hancock Funds II Real Estate	9.530	9.530	9.530	0.040	0.42
JIRRX	John Hancock Funds II Real Return Fund	12.64	12.64	12.64	0.01	0.08
JIRSX	JPMORGAN INTERNATIONAL REALTY S	9.880	9.880	9.880	0.060	0.60
JISBX	John Hancock Fds II Strategic Bond Fd 1	10.61	10.61	10.61	0.01	0.09
JISCX	Janus Adviser Small Company Value Fund	19.92	19.92	19.92	0.29	1.43
JISGX	JP Morgan Small Cap Growth Fund	8.210	8.210	8.210	0.190	2.26
JISIX	JPMorgan Intrepid Intl Fd Select	15.90	15.90	15.90	0.14	0.87
JISOX	John Hancock Funds II Small Cap	15.36	15.36	15.36	0.07	0.45
JISVX	John Hancock Funds II SmallCompany Value	20.05	20.05	20.05	0.10	0.50
JITAX	JP Morgan Intermediate Tax Free Bond	11.06	11.06	11.06	0.02	0.18
JITCX	JP Morgan Intermediate Tax Free Bond	10.84	10.84	10.84	0.02	0.18
JITIX	JP Morgan Intermediate Tax Free Bond	10.91	10.91	10.91	0.02	0.18
JITRX	John Hancock Fds II Total Return Fd 1	14.24	14.24	14.24	0.01	0.07
JIUCX	JPMorgan International Value Class C	12.41	12.41	12.41	0.11	0.88
JIUSX	John Hancock Fds II US Government	12.37	12.37	12.37	0.00	0.00
JIVAX	JP Morgan Intrepid Value Fund Class A	19.94	19.94	19.94	0.17	0.85
JIVCX	JP Morgan Intrepid Value Fund Class C	19.80	19.80	19.80	0.17	0.85
JIVIX	John Hancock Funds II International	13.88	13.88	13.88	0.13	0.93
JIVRX	JPMorgan Intrepid Value R	20.03	20.03	20.03	0.17	0.84
JIVZX	JPMORGAN INTREPID VALUE FUND R2	19.93	19.93	19.93	0.16	0.80
JIXNX	JOHN HANCOCK TRUST INTERNATIONA	16.65	16.65	16.65	0.12	0.72
JLAAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.930	8.930	8.930	0.020	0.22
JLADX	JOHN HANCOCK FDS II LIFECYCLE 2	8.900	8.900	8.900	0.030	0.34
JLAFX	JOHN HANCOCXK FDS II LIFECYCLE	8.910	8.910	8.910	0.020	0.22
JLAGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.930	8.930	8.930	0.030	0.33
JLAHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.940	8.940	8.940	0.030	0.33
JLAOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.950	8.950	8.950	0.020	0.22
JLBAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.730	8.730	8.730	0.030	0.34
JLBDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.710	8.710	8.710	0.030	0.34
JLBFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.710	8.710	8.710	0.030	0.34
JLBGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.730	8.730	8.730	0.020	0.23
JLBHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.750	8.750	8.750	0.030	0.34
JLBOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.740	8.740	8.740	0.030	0.34
JLCAX	JPMORGAN U.S. LARGE CAP CORE PL	17.81	17.81	17.81	0.05	0.28
JLCCX	Janus Adviser Intech Risk Managed Core	11.13	11.13	11.13	0.15	1.33
JLCFX	JOHN HANCOCK FDS LARGE CAP EQUI	23.41	23.41	23.41	0.20	0.85
JLCHX	JOHN HANCOCK FDS LARGE CAP EQUI	23.38	23.38	23.38	0.19	0.81
JLCIX	Janus Adviser Intech Risk Managed Core	11.16	11.16	11.16	0.14	1.24
JLCRX	JOHN HANCOCK FDS LARGE CAP EQUI	23.37	23.37	23.37	0.19	0.81
JLCVX	JOHN HANCOCK FDS LARGE CAP EQUI	23.45	23.45	23.45	0.19	0.80
JLDAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.650	8.650	8.650	0.030	0.35
JLDDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.630	8.630	8.630	0.030	0.35
JLDFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.630	8.630	8.630	0.030	0.35
JLDGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.640	8.640	8.640	0.030	0.35
JLDHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.660	8.660	8.660	0.030	0.35
JLDOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.650	8.650	8.650	0.040	0.46
JLEAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.450	8.450	8.450	0.030	0.35
JLEDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.420	8.420	8.420	0.030	0.36
JLEFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.420	8.420	8.420	0.040	0.47
JLEGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.440	8.440	8.440	0.030	0.35
JLEHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.450	8.450	8.450	0.030	0.35
JLEOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.440	8.440	8.440	0.040	0.47
JLEXX	JPMORGAN LIQUID ASSETS MONEY MA	0.0500	0.0500	0.0500	0.0000	0.00
JLFAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.340	8.340	8.340	0.030	0.36
JLFDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.310	8.310	8.310	0.040	0.48
JLFFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.310	8.310	8.310	0.040	0.48
JLFGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.330	8.330	8.330	0.030	0.36
JLFHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.340	8.340	8.340	0.030	0.36
JLFOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.330	8.330	8.330	0.040	0.48
JLGRX	J P MORGAN LARGE CAP GROWTH FUN	16.34	16.34	16.34	0.21	1.27
JLGZX	JPMORGAN LARGE CAP GROWTH FUND	16.41	16.41	16.41	0.21	1.26
JLHAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.370	8.370	8.370	0.040	0.48
JLHDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.360	8.360	8.360	0.030	0.36
JLHFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.360	8.360	8.360	0.040	0.48
JLHGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.390	8.390	8.390	0.040	0.47
JLHHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.420	8.420	8.420	0.040	0.47
JLHOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.420	8.420	8.420	0.030	0.36
JLIAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.340	8.340	8.340	0.040	0.48
JLIDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.330	8.330	8.330	0.030	0.36
JLIFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.320	8.320	8.320	0.040	0.48
JLIGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.360	8.360	8.360	0.030	0.36
JLIHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.390	8.390	8.390	0.040	0.47
JLIOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.380	8.380	8.380	0.040	0.48
JLJAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.330	8.330	8.330	0.040	0.48
JLJDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.320	8.320	8.320	0.040	0.48
JLJFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.330	8.330	8.330	0.040	0.48
JLJGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.360	8.360	8.360	0.030	0.36
JLJHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.390	8.390	8.390	0.040	0.47
JLJOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.380	8.380	8.380	0.040	0.48
JLPCX	JPMORGAN U.S. LARGE CAP CORE PL	17.59	17.59	17.59	0.05	0.28
JLPSX	JPMorgan US Large Cap Core Plus Select	17.90	17.90	17.90	0.05	0.28
JLPZX	JPMORGAN US LARGE CAP CAP CORE	17.71	17.71	17.71	0.05	0.28
JLRAX	JOHN HANCOCK FDS II LIFECYCLE R	8.370	8.370	8.370	0.040	0.48
JLRBX	JOHN HANCOCK FDS II LIFECYCLE R	8.350	8.350	8.350	0.050	0.60
JLRCX	JOHN HANCOCK FDS II LIFECYCLE R	8.360	8.360	8.360	0.040	0.48
JLRDX	JOHN HANCOCK FDS II LIFECYCLE R	8.360	8.360	8.360	0.040	0.48
JLREX	JOHN HANCOCK FDS II LIFECYCLE R	8.350	8.350	8.350	0.040	0.48
JLRFX	JOHN HANCOCK FDS II LIFECYCLE R	8.360	8.360	8.360	0.050	0.59
JLRGX	JOHN HANCOCK FDS II LIFECYCLE R	8.360	8.360	8.360	0.040	0.48
JLRHX	JOHN HANCOCK FDS II LIFECYCLE R	8.360	8.360	8.360	0.050	0.59
JLROX	JOHN HANCOCK FDS II LIFECYCLE R	8.360	8.360	8.360	0.040	0.48
JLRRX	JOHN HANCOCK FDS II LIFECYCLE R	8.360	8.360	8.360	0.040	0.48
JLSIX	Janus Adviser Long/Short Fund Class I	10.10	10.10	10.10	0.09	0.88
JLSTX	JANUS LONG/SHORT T SHS	10.12	10.12	10.12	0.08	0.78
JLTAX	JPMORGAN LATIN AMERICA A	17.48	17.48	17.48	0.12	0.68
JLTCX	JPMORGAN LATIN AMERICA C	17.43	17.43	17.43	0.12	0.68
JLTRX	JPMORGAN LATIN AMERICA R	17.49	17.49	17.49	0.12	0.68
JLTSX	JPMORGAN LATIN AMERICA SELECT	17.50	17.50	17.50	0.12	0.68
JLVIX	John Hancock Large Cap Value Fund Class	23.46	23.46	23.46	0.19	0.80
JLVRX	JPMorgan Large Cap Value R	9.770	9.770	9.770	0.150	1.51
JLVZX	JPMORGAN LARGE CAP VALUE FUND R	9.830	9.830	9.830	0.160	1.60
JMACX	John Hancock Massachusetts Tax Free	12.38	12.38	12.38	0.00	0.00
JMARX	JENNISONDRYDEN MODERATE ALLOCAT	10.68	10.68	10.68	0.04	0.37
JMAXX	JP Morgan Municipal Money Market Fund	0.1800	0.1800	0.1800	0.0000	0.00
JMBAX	JOHN HANCOCK FDS II MULTI-SECTO-	10.01	10.01	10.01	0.00	0.00
JMBIX	JOHN HANCOCK FDS II MULTI-SECTO-	10.01	10.01	10.01	0.00	0.00
JMBNX	JOHN HANCOK FDS II MULTI-SECTOR-	10.01	10.01	10.01	0.00	0.00
JMBUX	JP Morgan Mortgage Backed Securities	10.95	10.95	10.95	0.02	0.18
JMCAX	Julius Baer US Microcap Fund Class A	7.770	7.770	7.770	0.030	0.38
JMCCX	JULIUS BAER US MICROCAP FUND CO	22.44	22.44	22.44	0.36	1.58
JMCIX	JULIUS BAER U S MICROCAP FUND	7.810	7.810	7.810	0.030	0.38
JMCVX	Janus Mid Cap Value Fund Investor	19.30	19.30	19.30	0.25	1.28
JMDAX	Julius Baer US Midcap Fund Class A	8.510	8.510	8.510	0.020	0.23
JMDIX	Julius Baer US Midcap Fund Class I	8.540	8.540	8.540	0.030	0.35
JMDXX	JPMORGAN PRIME MONEY MARKET FD	0.0500	0.0500	0.0500	0.0000	0.00
JMEAX	JOHN HANCOK FDS III CLASSIC VA	6.100	6.100	6.100	0.040	0.65
JMEBX	JOHN HANCOCK FDS III CLASSIC V	6.100	6.100	6.100	0.040	0.65
JMECX	JOHN HANCOCK FDS III CLASSIC V	6.100	6.100	6.100	0.040	0.65
JMEIX	JOHN HANCOCK FDS III CLASSIC V	6.120	6.120	6.120	0.040	0.65
JMEXX	JPMorgan Municipal Money Market Fund E	0.0100	0.0100	0.0100	0.0000	0.00
JMEZX	JPMORGAN MARKET EXPANSION INDEX	8.160	8.160	8.160	0.190	2.28
JMGRX	Janus Adviser Mid Cap Growth Fund Class	44.82	44.82	44.82	0.70	1.54
JMGZX	JPMORGAN MID CAP GROWTH FUND R2	17.22	17.22	17.22	0.30	1.71
JMIAX	JANUS ADVISER INTECH RISK-MANAG	7.140	7.140	7.140	0.120	1.65
JMICX	JANUS ADVISER INTECH RISK-MANAG	7.130	7.130	7.130	0.130	1.79
JMIDX	JOHN HANCOCK TR MID CAP INTERSE	8.490	8.490	8.490	0.000	0.00
JMIEX	JP Morgan Emerging Markets Equity Fund	20.31	20.31	20.31	0.11	0.54
JMIIX	JANUS ADVISER INTECH RISK-MANAG	7.140	7.140	7.140	0.120	1.65
JMISX	JANUS ADVISER INTECH RISK-MANAG	7.140	7.140	7.140	0.120	1.65
JMITX	JOHN HANCOCK TR MID CAP INTERSE	8.500	8.500	8.500	0.000	0.00
JMIUX	JOHN HANCOCK TR MID CAP INTERSE	8.490	8.490	8.490	0.000	0.00
JMIVX	Janus Mid Cap Value Fund Institutional	19.42	19.42	19.42	0.26	1.32
JMLAX	Julius Baer US Multicap Fund Class A	8.900	8.900	8.900	0.020	0.22
JMLIX	Julius Baer US Multicap Fund Class I	8.950	8.950	8.950	0.010	0.11
JMMCX	JP Morgan Michigan Municipal Bond Fund	10.18	10.18	10.18	0.01	0.10
JMNAX	JP Morgan Market Neutral Class A	15.51	15.51	15.51	0.01	0.06
JMNBX	JP Morgan Market Neutral Class B	15.17	15.17	15.17	0.01	0.07
JMNCX	JPMORGAN MARKET NEUTRAL FUND CL-	15.18	15.18	15.18	0.00	0.00
JMNSX	JPMORGAN MARKET NEUTRAL FUND SE-	15.81	15.81	15.81	0.00	0.00
JMOAX	JANUS SMART PORTFOLIO MODERATE	11.16	11.16	11.16	0.11	0.98
JMOCX	JANUS SMART PORTFOLIO MODERATE	11.13	11.13	11.13	0.10	0.89
JMOIX	JANUS SMART PORTFOLIO MODERATE	11.16	11.16	11.16	0.10	0.89
JMOSX	JANUS SMART PORTFOLIO MODERATE	11.13	11.13	11.13	0.11	0.98
JMSAX	JOHN HANCOCK TR MUTUAL SHARES T	8.820	8.820	8.820	0.040	0.45
JMSUX	JOHN HANCOCK TR MUTUAL SHARES T	8.810	8.810	8.810	0.050	0.56
JMTAX	JPMORGAN TOTAL RETURN FUND A	10.64	10.64	10.64	0.00	0.00
JMTCX	JPMORGAN TOTAL RETURN FUND C	10.63	10.63	10.63	0.00	0.00
JMTRX	JPMORGAN TOTAL RETURN FUND R5	10.64	10.64	10.64	0.01	0.09
JMTSX	JPMORGAN TOTAL RETURN FUND SELE	10.64	10.64	10.64	0.00	0.00
JMUEX	JP Morgan US Equity Fund Institutional	8.890	8.890	8.890	0.120	1.33
JMVAX	Janus Adviser Mid Cap Value Fund Class I	19.32	19.32	19.32	0.25	1.28
JMVCX	Janus Adviser Mid Cap Value Fund C	19.23	19.23	19.23	0.26	1.33
JMVIX	Janus Adviser Mid Cap Value Fund S	19.28	19.28	19.28	0.26	1.33
JMVNX	JOHN HANCOCK FDS II MID VALUE F	13.42	13.42	13.42	0.04	0.30
JMVSX	JP Morgan Mid Cap Value Select	18.26	18.26	18.26	0.28	1.51
JMVZX	JPMORGAN MID CAP VALUE FUND R2	17.89	17.89	17.89	0.27	1.49
JNCCX	JPMORGAN INTERNATIONAL CURRENCY-	10.76	10.76	10.76	0.03	0.28
JNEXX	JPMorgan New York Municipal Money Market	0.0100	0.0100	0.0100	0.0000	0.00
JNOAX	JENNISON SMALL CAP OPPORTUNITY	7.200	7.200	7.200	0.000	0.00
JNORX	JENNISON SMALL CAP OPPORTUNITY	7.190	7.190	7.190	0.000	0.00
JNOZX	JENNISON SMALL CAP OPPORTUNITY	7.200	7.200	7.200	0.000	0.00
JNRRX	JENNISON NATURAL RESOURCES FUND	43.95	43.95	43.95	0.40	0.90
JNSAX	JP MORGAN SMART RETIREMENT 2025	12.59	12.59	12.59	0.15	1.18
JNSCX	JP MORGAN SMART RETIREMENT 2025	12.57	12.57	12.57	0.16	1.26
JNSIX	JP MORGAN SMART RETIREMENT 2025	12.61	12.61	12.61	0.15	1.18
JNSSX	JP MORGAN SMART RETIREMENT 2025	12.60	12.60	12.60	0.16	1.25
JNSXX	Edward Jones Money Market Fund	0.0500	0.0500	0.0500	0.0000	0.00
JNSZX	JPMORGAN SMART RETIREMENT 2025	12.57	12.57	12.57	0.16	1.26
JNTRX	John Hancock New York Tax Free Income	11.98	11.98	11.98	0.01	0.08
JNUSX	JP Morgan International Value	12.94	12.94	12.94	0.12	0.92
JNYCX	John Hancock New York Tax Free Income	11.98	11.98	11.98	0.01	0.08
JNYIX	JP Morgan New York Tax Free Bond	7.250	7.250	7.250	0.010	0.14
JOHIX	JOHCM INTERNATIONAL SELECT FUND	10.61	10.61	10.61	0.08	0.75
JOMCX	JP Morgan Ohio Muunicipal Bond Fund	11.14	11.14	11.14	0.02	0.18
JOMXX	JP Morgan Ohio Municipal Money Market	0.0100	0.0100	0.0100	0.0100	50.00
JORAX	Janus Adviser Orion Fund Class A	9.530	9.530	9.530	0.140	1.45
JORCX	Janus Adviser Orion Fund Class C	9.500	9.500	9.500	0.140	1.45
JORDX	Forum Funds Jordan Opportunity	10.78	10.78	10.78	0.01	0.09
JORFX	Janus Adviser Orion Fund Class I	9.540	9.540	9.540	0.140	1.45
JORIX	Janus Adviser Orion Fund S	9.530	9.530	9.530	0.140	1.45
JORNX	Janus Orion Fund	9.530	9.530	9.530	0.140	1.45
JORRX	Janus Adviser Orion Fund Class R	9.520	9.520	9.520	0.140	1.45
JOVAX	JOHN HANCOCK FDS II OPTIMIZED V	10.23	10.23	10.23	0.05	0.49
JOVBX	JOHN HANCOCK FDS II OPTIMIZED V	10.21	10.21	10.21	0.06	0.58
JOVCX	JOHN HANCOCK FDS II OPTIMIZED V	10.20	10.20	10.20	0.06	0.58
JOVIX	JOHN HANCOCK FDS II OPTIMIZED V	10.30	10.30	10.30	0.06	0.58
JPAIX	JP Morgan Asia Equity Institutional	31.25	31.25	31.25	0.02	0.06
JPASX	JP Morgan Asia Equity Select	31.15	31.15	31.15	0.03	0.10
JPCBX	JP Morgan California Tax Free Bond	10.48	10.48	10.48	0.02	0.19
JPCNX	JPMorgan Japan Cl C	3.860	3.860	3.860	0.030	0.78
JPDEX	JP Morgan Tax Aware Disciplined Equity	15.54	15.54	15.54	0.21	1.33
JPDVX	JP Morgan Diversified Fund Institutional	12.44	12.44	12.44	0.13	1.03
JPGSX	JP Morgan Intrepid Growth	19.16	19.16	19.16	0.14	0.73
JPIAX	JP Morgan Intrepid America Select	20.26	20.26	20.26	0.34	1.65
JPICX	JP Morgan California Tax Free Bond	10.31	10.31	10.31	0.01	0.10
JPIEX	JP Morgan Disciplined Equity Fund	13.88	13.88	13.88	0.03	0.22
JPIOX	JP Morgan International Opportunities	12.73	12.73	12.73	0.10	0.78
JPIVX	JP Morgan Intrepid Value	20.01	20.01	20.01	0.17	0.84
JPLAX	JOHN HANCOCK FDS II LIFESTYLE A	10.57	10.57	10.57	0.05	0.47
JPLBX	JOHN HANCOCK FDS II LIFESTYLE B	11.74	11.74	11.74	0.04	0.34
JPLCX	JOHN HANCOCK FDS II LIFESTYLE C	12.32	12.32	12.32	0.01	0.08
JPLGX	JOHN HANCOCK FDS II LIFESTYLE G	11.46	11.46	11.46	0.04	0.35
JPLMX	JOHN HANCOCK FDS II LIFESTYLE M	11.80	11.80	11.80	0.02	0.17
JPLTX	JANUS PERKINS LARGE CAP VALUE T	12.24	12.24	12.24	0.14	1.13
JPMAX	JPMORGAN STRATEGIC SMALL CAP VA	10.93	10.93	10.93	0.09	0.82
JPMCX	JPMORGAN STRATEGIC SMALL CAP VA	10.75	10.75	10.75	0.09	0.83
JPMNX	JP Morgan Market Neutral Fund	15.81	15.81	15.81	0.00	0.00
JPMRX	JP MORGAN STRATEGIC SMALL CAP V	11.02	11.02	11.02	0.09	0.81
JPMSX	JPMORGAN STRATEGIC SMALL CAP VA	10.98	10.98	10.98	0.09	0.81
JPNSX	JPMorgan Japan Fd Select	4.710	4.710	4.710	0.030	0.64
JPPAX	JANUS GLOBAL OPPORTUNITIES A SH	11.28	11.28	11.28	0.08	0.70
JPPCX	JANUS GLOBAL OPPORTUNITIES C SH	11.25	11.25	11.25	0.08	0.71
JPPIX	JANUS GLOBAL OPPORTUNITIES I SH	11.29	11.29	11.29	0.07	0.62
JPPSX	JANUS GLOBAL OPPORTUNITIES S SH	11.37	11.37	11.37	0.08	0.70
JPRCX	JP Morgan US Real Estate Fund Class C	11.23	11.23	11.23	0.29	2.52
JPSAX	JP MORGAN INTREPID LONG/SHORT -	13.14	13.14	13.14	0.20	1.50
JPSCX	JP MORGAN INTREPID LONG/SHORT -	12.90	12.90	12.90	0.19	1.45
JPTAX	JP Morgan Tax Aware US Equity Fund	14.45	14.45	14.45	0.19	1.30
JPVZX	JPMORGAN INTERNATIONAL VALUE FU	12.65	12.65	12.65	0.11	0.86
JRAAX	JANUS RESEARCH A SHS	23.64	23.64	23.64	0.37	1.54
JRACX	JANUS RESEARCH C SHS	23.57	23.57	23.57	0.38	1.59
JRAIX	JANUS RESEARCH I SHS	23.65	23.65	23.65	0.38	1.58
JRASX	JANUS RESEARCH S SHS	23.60	23.60	23.60	0.38	1.58
JRDAX	JOHN HANCOCK FDS II RETIREMENT	11.12	11.12	11.12	0.02	0.18
JREZX	JPMORGAN US REAL ESTATE FUND R2	11.32	11.32	11.32	0.29	2.50
JRGAX	JANUS ADVISER GLOBAL RESEARCH F	11.93	11.93	11.93	0.19	1.57
JRGCX	JANUS ADVISER GLOBAL RESEARCH F	11.88	11.88	11.88	0.19	1.57
JRGIX	JANUS ADVISER GLOBAL RESEARCH F	11.94	11.94	11.94	0.19	1.57
JRGSX	JANUS ADVISER GLOBAL RESEARCH F	11.91	11.91	11.91	0.19	1.57
JRGTX	JOHN HANCOCK FDS III RAINIER G	16.84	16.84	16.84	0.08	0.47
JRIEX	JANUS ADVISER INTERNATIONAL EQU	9.730	9.730	9.730	0.170	1.72
JRIRX	JPMorgan Realty Income R	7.020	7.020	7.020	0.170	2.36
JRLAX	John Hancock Funds II Lifestyle	10.55	10.55	10.55	0.05	0.47
JRLBX	John Hancock Funds II Lifestyle Balanced	11.76	11.76	11.76	0.03	0.25
JRLCX	John Hancock Funds II Lifestyle	12.31	12.31	12.31	0.01	0.08
JRLGX	John Hancock Funds II Lifestyle Growth	11.42	11.42	11.42	0.04	0.35
JRLMX	John Hancock Funds II Lifestyle Moderate	11.79	11.79	11.79	0.03	0.25
JRLSX	Janus Adviser Long/Short Fund Class R	9.460	9.460	9.460	0.070	0.73
JRMCX	Janus Adviser Intech Risk-Managed Core	11.18	11.18	11.18	0.15	1.33
JRMGX	Janus Adviser Intech Risk-Managed Growth	10.73	10.73	10.73	0.13	1.20
JRMSX	Janus Intech Risk - Managed Stock Fund	11.15	11.15	11.15	0.15	1.33
JRMTX	JANUS INTECH RISK-MANAGED INTER	7.120	7.120	7.120	0.120	1.66
JRRAX	JOHN HANCOCK FDS II RETIREMENT	11.26	11.26	11.26	0.03	0.27
JRSAX	Janus Adviser Intech Risk Managed Value	8.130	8.130	8.130	0.130	1.57
JRSCX	Janus Adviser Intech Risk Managed Value	8.100	8.100	8.100	0.130	1.58
JRSIX	Janus Adviser Intech Risk Managed Value	8.150	8.150	8.150	0.130	1.57
JRSSX	Janus Adviser Intech Risk Managed Value	8.130	8.130	8.130	0.130	1.57
JRSTX	JANUS INTECH RISK-MANAGED VALUE	8.150	8.150	8.150	0.130	1.57
JRSXX	Edward Jones Money Market Fund	0.0500	0.0500	0.0500	0.0000	0.00
JRUAX	JPMORGAN RUSSIA A	10.45	10.45	10.45	0.05	0.48
JRUCX	JPMORGAN RUSSIA C	10.31	10.31	10.31	0.05	0.48
JRURX	JPMORGAN RUSSIA R	10.52	10.52	10.52	0.05	0.47
JRUSX	JPMORGAN RUSSIA SELECT	10.52	10.52	10.52	0.05	0.47
JSAAX	JP MORGAN SMART RETIREMENT 2045	12.40	12.40	12.40	0.18	1.43
JSACX	JP MORGAN SMART RETIREMENT 2045	12.40	12.40	12.40	0.18	1.43
JSAIX	JP MORGAN SMART RETIREMENT 2045	12.43	12.43	12.43	0.18	1.43
JSASX	JP MORGAN SMART RETIREMENT 2045	12.42	12.42	12.42	0.19	1.51
JSAZX	JPMORGAN SMART RETIREMENT 2045	12.40	12.40	12.40	0.18	1.43
JSCAX	Julius Baer US Smallcap Fund Class A	8.630	8.630	8.630	0.060	0.69
JSCIX	Julius Baer US Smallcap Fund Class I	8.680	8.680	8.680	0.050	0.57
JSCMX	JENNISON SMALL COMPANY FUND CL	11.45	11.45	11.45	0.05	0.43
JSCNX	JOHN HANCOCK FDS II SMALL CAP V	13.13	13.13	13.13	0.00	0.00
JSCOX	Janus Adviser Small Company Value Fund	19.95	19.95	19.95	0.28	1.38
JSCRX	Jennison Small Company Fund Class R	15.04	15.04	15.04	0.06	0.40
JSCSX	JP Morgan US Small Company Fund Select	7.360	7.360	7.360	0.000	0.00
JSCVX	Janus Small Cap Value Fund Investor	19.92	19.92	19.92	0.29	1.43
JSDUX	JP Morgan Short Duration Bond Fund Ultra	10.93	10.93	10.93	0.01	0.09
JSEAX	JP Morgan International Equity Class A	12.89	12.89	12.89	0.09	0.69
JSEBX	JP Morgan International Equity B	12.51	12.51	12.51	0.09	0.71
JSECX	JP Morgan Small Cap Equity Fund Class C	22.81	22.81	22.81	0.36	1.55
JSERX	JPMorgan Small Cap Equity R	28.69	28.69	28.69	0.46	1.58
JSEZX	JPMORGAN SMALL CAP EQUITY FUND	26.24	26.24	26.24	0.41	1.54
JSFAX	JPMorgan SmartRetirement 2015 Class A	13.57	13.57	13.57	0.12	0.88
JSFCX	JPMorgan SmartRetirement 2015 Class C	13.51	13.51	13.51	0.12	0.88
JSFIX	JPMorgan SmartRetirement 2015	13.59	13.59	13.59	0.12	0.88
JSFSX	JPMorgan SmartRetirement 2015 Select	13.58	13.58	13.58	0.12	0.88
JSFZX	JPMORGAN SMART RETIREMENT 2015	13.56	13.56	13.56	0.12	0.88
JSGGX	JENNISON SELECT GROWTH CL X	6.660	6.660	6.660	0.040	0.60
JSGLX	JENNISON SELECT GROWTH CL L	7.110	7.110	7.110	0.040	0.56
JSGMX	JENNISON SELECT GROWTH CL M	6.670	6.670	6.670	0.030	0.45
JSGNX	JOHN HANCOCK TR SMALL COMPANY G	13.44	13.44	13.44	0.05	0.37
JSGTX	JOHN HANCOCK TR SMALLER COMPANY-	13.44	13.44	13.44	0.05	0.37
JSGVX	JOHN HANCOCK FDS II SMALL COMPA	10.80	10.80	10.80	0.04	0.37
JSGZX	JPMORGAN SMALL CAP GROWTH FUND	7.790	7.790	7.790	0.180	2.26
JSHAX	JANUS SHORT TERM BOND A SHS	3.070	3.070	3.070	0.000	0.00
JSHCX	JANUS SHORT TERM BOND C SHS	3.070	3.070	3.070	0.000	0.00
JSHIX	JANUS SHORT TERM BOND I SHS	3.070	3.070	3.070	0.000	0.00
JSHSX	JANUS SHORT TERM BOND S SHS	3.070	3.070	3.070	0.010	0.33
JSICX	John Hancock Funds Small Cap Intrinsic	8.910	8.910	8.910	0.040	0.45
JSIEX	JANUS ADVISER INTERNATIONAL EQU	9.940	9.940	9.940	0.170	1.68
JSIFX	JOHN HANCOCK FDS SMALL CAP INT	9.440	9.440	9.440	0.040	0.42
JSIIX	JPMorgan SmartRetirement Income	14.42	14.42	14.42	0.08	0.55
JSIVX	Janus Small Cap Value Fund Institutional	20.18	20.18	20.18	0.28	1.37
JSIZX	JPMORGAN SMART RETIREMENT INCOM	14.39	14.39	14.39	0.08	0.55
JSLAX	John Hancock Funds II Lifestyle	10.55	10.55	10.55	0.05	0.47
JSLBX	John Hancock Funds II Lifestyle Balanced	11.77	11.77	11.77	0.03	0.25
JSLCX	John Hancock Funds II Lifestyle	12.30	12.30	12.30	0.02	0.16
JSLGX	John Hancock Funds II Lifestyle Growth	11.44	11.44	11.44	0.04	0.35
JSLMX	John Hancock Funds II Lifestyle Moderate	11.78	11.78	11.78	0.03	0.25
JSLSX	Janus Adviser Long/Short Fund Class S	10.15	10.15	10.15	0.08	0.78
JSMAX	JPMORGAN SMARTRETIREMENT 2030 C	12.95	12.95	12.95	0.18	1.37
JSMCX	JPMorgan SmartRetirement 2030 Class C	12.89	12.89	12.89	0.18	1.38
JSMGX	Janus Adviser Small-Mid Growth Fund	12.14	12.14	12.14	0.22	1.78
JSMIX	JPMorgan SmartRetirement 2030	12.99	12.99	12.99	0.18	1.37
JSMPX	JANUS ADVISER MODULAR PTF CONST	9.380	9.380	9.380	0.100	1.05
JSMSX	JPMorgan SmartRetirement 2030 Select	12.97	12.97	12.97	0.18	1.37
JSMZX	JPMORGAN SMART RETIREMENT 2030	12.94	12.94	12.94	0.18	1.37
JSNFX	JOHN HANCOCK FDS STRATEGIC INCO	6.210	6.210	6.210	0.000	0.00
JSNHX	JOHN HANCOCK FDS STRATEGIC INCO	6.210	6.210	6.210	0.000	0.00
JSNVX	JOHN HANCOCK FDS STRATEGIC INCO	6.210	6.210	6.210	0.000	0.00
JSOAX	JP MORGAN STRATEGIC INCOME OPPO	11.54	11.54	11.54	0.00	0.00
JSOCX	JP MORGAN STRATEGIC INCOME OPPO	11.53	11.53	11.53	0.00	0.00
JSORX	JP MORGAN STRATEGIC INCOME OPPO	11.57	11.57	11.57	0.00	0.00
JSOSX	JP MORGAN STRATEGIC INCOME OPPO	11.56	11.56	11.56	0.00	0.00
JSPAX	JP MORGAN STRATEGIC PRESERVATIO	14.65	14.65	14.65	0.01	0.07
JSPCX	Janus SMART Portfolio Conservative	11.37	11.37	11.37	0.06	0.52
JSPGX	Janus SMART Portfolio Growth	10.79	10.79	10.79	0.13	1.19
JSPMX	Janus SMART Portfolio Moderate	11.15	11.15	11.15	0.11	0.98
JSPRX	JP MORGAN STRATEGIC PRESERVATIO	14.71	14.71	14.71	0.01	0.07
JSPSX	JP MORGAN STRATEGIC PRESERVATIO	14.67	14.67	14.67	0.01	0.07
JSRAX	JPMorgan SmartRetirement Income Class A	14.39	14.39	14.39	0.08	0.55
JSRCX	JPMorgan SmartRetirement Income Class C	14.36	14.36	14.36	0.08	0.55
JSRSX	JPMorgan SmartRetirement Income Select	14.41	14.41	14.41	0.08	0.55
JSTCX	John Hancock Strategic Income Fund Class	6.220	6.220	6.220	0.000	0.00
JSTDX	JOHN HANCOCK TRUST SHORT TERM G	12.85	12.85	12.85	0.00	0.00
JSTIX	John Hancock Strategic Income Fund Class	6.210	6.210	6.210	0.000	0.00
JSTNX	JOHN HANCOCK FDS II SHORT TERM	10.26	10.26	10.26	0.01	0.10
JSTRX	John Hancock Strategic Income Fund Class	6.220	6.220	6.220	0.000	0.00
JSVAX	Janus Contrarian Fund	12.48	12.48	12.48	0.21	1.65
JSVRX	JPMorgan Small Cap Value R	14.23	14.23	14.23	0.34	2.33
JSVUX	JP Morgan Small Cap Value Fund Ultra	14.24	14.24	14.24	0.34	2.33
JSVZX	JPMORGAN SMALL CAP VALUE FUND R	13.63	13.63	13.63	0.33	2.36
JSWAX	JPMorgan SmartRetirement 2010 Class A	13.87	13.87	13.87	0.09	0.64
JSWCX	JPMorgan SmartRetirement 2010 Class C	13.83	13.83	13.83	0.10	0.72
JSWIX	JPMorgan SmartRetirement 2010	13.89	13.89	13.89	0.09	0.64
JSWSX	JPMorgan SmartRetirement 2010 Select	13.87	13.87	13.87	0.09	0.64
JSWZX	JPMORGAN SMART RETIREMENT 2010	13.86	13.86	13.86	0.10	0.72
JTARX	JP MORGAN TAX AWARE REAL RETURN	10.47	10.47	10.47	0.02	0.19
JTCAX	JOHN HANCOCK FDS II TECHNICAL	10.53	10.53	10.53	0.07	0.66
JTCIX	JOHN HANCOCK FDS II TECHNICAL	10.55	10.55	10.55	0.06	0.57
JTCNX	JOHN HANCOCK FDS II TECHNICAL	10.55	10.55	10.55	0.06	0.57
JTDXX	JPMORGAN TAX FREE MONEY MONEY M	0.0300	0.0300	0.0300	0.0000	0.00
JTEAX	JP Morgan Tax Aware US Equity Fund Class	14.44	14.44	14.44	0.20	1.37
JTEBX	JP Morgan Tax Aware US Equity Fund Class	14.26	14.26	14.26	0.19	1.31
JTECX	JP Morgan Tax Aware US Equity Fund Class	14.19	14.19	14.19	0.19	1.32
JTEVX	The Jamestown Tax Exempt Virginia Fund	10.41	10.41	10.41	0.01	0.10
JTFCX	Jundt Twentyfive Fund Class C	12.38	12.38	12.38	0.01	0.08
JTFXX	JP Morgan Tax Free Money Market Fund	0.1200	0.1200	0.1200	0.0000	0.00
JTIAX	JPMORGAN TAX AWARE HIGH INCOME	10.10	10.10	10.10	0.01	0.10
JTICX	JPMORGAN TAX AWARE HIGH INCOME	10.09	10.09	10.09	0.01	0.10
JTISX	JPMORGAN TAX AWARE HIGH INCOME	10.10	10.10	10.10	0.01	0.10
JTIVX	JP MORGAN INTERNATIOAL VALUE SM	11.15	11.15	11.15	0.07	0.62
JTLAX	John Hancock Funds II Lifestyle	10.57	10.57	10.57	0.05	0.47
JTLGX	John Hancock Funds II Lifestyle Growth	11.46	11.46	11.46