List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange
JAAGXJanus Aspen Mid Cap Growth Portfolio29.3629.3629.3600.461.54
JAAHXJOHN HANCOCK TR AMERICAN ASSET9.9509.9509.95000.1001.00
JAAOXJOHN HANCOCK TR AMERICAN ASSET9.9509.9509.95000.1101.09
JAATXJOHN HANCOCK TR AMERICAN ASSET9.9709.9709.97000.1000.99
JABAXJanus Balanced Fund24.2124.2124.2100.180.74
JABCXJanus Adviser Balanced Class C24.1724.1724.1700.190.78
JABHXJOHN HANCOCK TR AMERICAN BD TR12.0912.0912.0900.020.17
JABLXJanus Aspen Balanced Institutional26.7526.7526.7500.200.74
JABRXJanus Adviser Balanced Fund Class S24.2024.2024.2000.180.74
JACAXJanus Aspen Forty Fund Institutional32.6832.6832.6800.341.03
JACCXJanus Adviser Forty Fund Class C29.9629.9629.9600.300.99
JACHXJOHN HANCOCK TR AMERICA BLUE CH10.1710.1710.1700.141.36
JACOXNorthern Lights Series Tr Jacobs and5.9005.9005.90000.0200.34
JACTXJANUS FORTY T SHS30.7530.7530.7500.311.00
JADCXJanus Adviser Core Equity Class C18.9518.9518.9500.271.40
JADEXJanus Adviser Core Equity Fund Class S18.9918.9918.9900.271.40
JADFXJanus Adviser Flexible Bond Fund Class S10.4710.4710.4700.010.10
JADGXJanus Adviser Growth and Income Fund S27.6727.6727.6700.361.28
JADOXJOHN HANCOCK FDS II AMERICAN DI9.0909.0909.09000.0300.33
JAEAXJP Morgan Asia Equity A30.9230.9230.9200.020.06
JAEIXJanus Core Equity Fund18.9818.9818.9800.271.40
JAENXJanus Enterprise Fund44.7944.7944.7900.691.52
JAFIXJanus Flexible Bond Fund10.4710.4710.4700.010.10
JAFLXJanus Aspen Flexible Bond Fund12.8112.8112.8100.010.08
JAFOXJOHN HANCOCK FDS II AMERICAN FU9.3109.3109.31000.0200.21
JAFTXJANUS INTERNATIONAL FORTY T SHS7.6107.6107.61000.1201.55
JAGCXJANUS GLOBAL TECHNOLGY C SHS13.0913.0913.0900.261.95
JAGHXJOHN HANCOCK TR AMERICAN GROWTH12.9912.9912.9900.181.37
JAGIXJanus Growth And Income Fund27.6827.6827.6800.371.32
JAGLXJanus Global Life Sciences Fund20.6820.6820.6800.100.48
JAGOXJOHN HANCOCK FDS II AMERICAN GL9.1609.1609.16000.0300.33
JAGRXJanus Aspen Large Cap Growth Fund20.7620.7620.7600.261.24
JAGTXJanus Global Technology Fund13.1313.1313.1300.272.01
JAGXXJanus Government Money Market Fund0.01000.01000.010000.00000.00
JAHHXJOHN HANCOCK TR AMERICAN HIGH-I10.5110.5110.5100.010.10
JAHTXJOHN HANCOCK TR AMERICAN ASSET10.5310.5310.5300.010.09
JAHYXJanus High Yield Fund8.3008.3008.30000.0000.00
JAIAXJOHN HANCOCK FDS III INTERNATIO7.1407.1407.14000.0500.70
JAIBXJOHN HANCOCK FDS III INTERNATIO7.1207.1207.12000.0500.70
JAICXJOHN HANCOCK FDS III INTERNATIO7.1307.1307.13000.0400.56
JAIEXJANUS ADVISER INTERNATIONAL EQU9.8009.8009.80000.1701.71
JAIGXJanus Aspen International Growth43.8943.8943.8900.972.16
JAIHXJOHN HANCOCK TR AMERICAN INTERN15.6615.6615.6600.261.63
JAIIXJOHN HANCOCK FDS III INTERNATIO7.1607.1607.16000.0400.56
JAITXJANUS INTERNATIONAL EQUITY T SH9.7909.7909.79000.1701.71
JALAXJohn Hancock Funds II Lifestyle10.5610.5610.5600.050.47
JALBXJohn Hancock Funds II Lifestyle Balanced11.7811.7811.7800.040.34
JALCXJames Large Cap Plus Fund Class A7.2207.2207.22000.0000.00
JALGXJohn Hancock Funds II Lifestyle Growth11.4411.4411.4400.040.35
JALMXJohn Hancock Funds II Lifestyle Moderate11.8111.8111.8100.030.25
JALRXJohn Hancock Funds II Lifestyle12.3212.3212.3200.010.08
JALSXJanus Adviser Long/Short Fund Class A10.0410.0410.0400.080.79
JAMBXJamestown Balanced Fund Williamsburg11.6711.6711.6700.010.09
JAMCXJP Morgan Mid Cap Value Fund Share Class18.1318.1318.1300.271.47
JAMDXJames Mid-Cap Fund8.5608.5608.56000.0200.23
JAMEXJamestown Equity Fund Williamsburg13.8413.8413.8400.020.14
JAMFXJacob Internet Fund2.0902.0902.09000.0100.48
JAMNXJames Market Neutral Fund Class A10.1110.1110.1100.030.30
JAMPXJANUS ADVISER MODULAR PTF CONST9.4009.4009.40000.0900.95
JAMRXJanus Mercury Fund23.6323.6323.6300.381.58
JAMTXJANUS MODULAR PORTFOLIO CONSTRU9.4109.4109.41000.1001.05
JAMVXJanus Aspen Mid Cap Value Portfolio13.4813.4813.4800.181.32
JAMXXJanus Money Market Fund0.01000.01000.010000.00000.00
JANHXJOHN HANCOCK TR AMERICAN NEW WO11.7311.7311.7300.141.18
JANSXJanus Fund25.3925.3925.3900.331.28
JANTXJOHN HANCOCK TR AMERICAN NEW WO11.7211.7211.7200.141.18
JAOHXJOHN HANCOCK TR AMERICAN GLOBAL10.1310.1310.1300.141.36
JAOSXJanus Overseas Fund40.9040.9040.9000.902.15
JAOTXJOHN HANCOCK TR AMERICAN GLOBAL10.1410.1410.1400.141.36
JAPAXJANUS ADVISER PERKINS LARGE CAP12.2412.2412.2400.141.13
JAPCXJANUS ADVISER PERKINS LARGE CAP12.1912.1912.1900.141.14
JAPIXJANUS ADVISER PERKINS LARGE CAP12.2612.2612.2600.141.13
JAPNXJOHN HANCOCK TR ALPHA OPPORTUNI14.6414.6414.6400.070.48
JAPSXJANUS ADVISER PERKINS LARGE CAP12.2412.2412.2400.131.05
JAPVXJOHN HANCOCK FDS II ALPHA OPPOR11.7711.7711.7700.060.51
JARFXJanus Research Fund11.9211.9211.9200.201.65
JARHXJOHN HANCOCK TR AMERICAN GROWTH13.3413.3413.3400.181.33
JARTXJanus Adviser Forty Fund Fund S30.7230.7230.7200.321.03
JASBXJanus Short Term Bond Fund3.0803.0803.08000.0100.33
JASCXJames Small Cap Fund Class A16.2916.2916.2900.010.06
JASHXJOHN HANCOCK TR AMERICAN GLOBAL8.1808.1808.18000.1401.68
JASTXJOHN HANCOCK TR AMERICAN GLOBAL8.1808.1808.18000.1301.56
JATAXJANUS GLOBAL TECHNOLOGY A SHS13.1213.1213.1200.272.02
JATCXJP MORGAN STRATEGIC PRESERVATIO14.5914.5914.5900.010.07
JATIXJANUS GLOBAL TECHOLOGY I SHS13.1413.1413.1400.272.01
JATSXJANUS GLOBAL TECHNOLOGY S SHS13.1213.1213.1200.261.94
JATTXJanus Triton Fund12.1012.1012.1000.221.79
JAVLXJanus Twenty Fund Inc59.7759.7759.7700.671.11
JAVTXJanus Venture Fund Inc41.1041.1041.1000.701.67
JAWGXJanus Aspen Worldwide Growth25.6525.6525.6500.391.50
JAWWXJanus Worldwide Fund39.5639.5639.5600.611.52
JBAFXJOHN HANCOCK FDS BALANCED FD C14.0114.0114.0100.070.50
JBAHXJOHN HANCOCK FDS BALANCED FD C14.0114.0114.0100.070.50
JBALXJanus Adviser Balanced Fund Class I24.2124.2124.2100.190.78
JBAOXJOHN HANCOCK FDS BALANCED FD C14.0114.0114.0100.070.50
JBAVXJOHN HANCOCK FDS BALANCED FD C14.0014.0014.0000.070.50
JBGIXJulius Baer Total Return Fund Class I13.5613.5613.5600.000.00
JBINXJOHN HANCOCK FDS II TOTAL BOND10.5310.5310.5300.000.00
JBJAXMorgan Stanley Small-Mid Special Value8.8808.8808.88000.0300.34
JBJBXMorgan Stanley Small-Mid Special Value8.3108.3108.31000.0200.24
JBJCXMorgan Stanley Small-Mid Special Value8.1608.1608.16000.0200.24
JBJDXMorgan Stanley Small-Mid Special Value9.1209.1209.12000.0300.33
JBLAXJohn Hancock Funds II Lifestyle10.5510.5510.5500.050.47
JBLBXJohn Hancock Funds II Lifestyle Balanced11.7711.7711.7700.030.25
JBLCXJohn Hancock Funds II Lifestyle12.3112.3112.3100.020.16
JBLGXJohn Hancock Funds II Lifestyle Growth11.4211.4211.4200.040.35
JBLMXJohn Hancock Funds II Lifestyle Moderate11.7911.7911.7900.020.17
JBLNXJOHN HANCOCK TRUST BALANCED TRU14.8914.8914.8900.050.33
JBLOXJOHN HANCOCK TRUST BALANCED TRU14.8914.8914.8900.040.27
JBMCXJP Morgan Mid Cap Value Fund Share Class17.6817.6817.6800.271.50
JBNNXJOHN HANCOCK TRUST BOND TRUST S13.0113.0113.0100.000.00
JBRAXJOHN HANCOCK FDS II GLOBAL INRA11.0411.0411.0400.040.36
JBRIXJOHN HANCOCK FDS II GLOBAL INFR11.0611.0611.0600.040.36
JBSNXJOHN HANCOCK TRUST CORE BALANCE13.6913.6913.6900.040.29
JCAAXJANUS SMART PORTFOLIO CONSERVAT11.3711.3711.3700.060.52
JCACXJANUS SMART PORTFOLIO CONSERVAT11.3411.3411.3400.060.53
JCAIXJANUS SMART PORTFOLIO CONSERVAT11.3811.3811.3800.060.52
JCAMXJP Morgan Arizona Municipal Bond Fund9.8409.8409.84000.0100.10
JCANXJOHN HANCOCK TRUST CAPITAL APPR11.5011.5011.5000.010.09
JCAOXJOHN HANCOCK TRUST CAPITAL APPR11.4911.4911.4900.020.17
JCAPXJanus Adviser Forty Fund Class I Shs31.2031.2031.2000.321.02
JCASXJANUS SMART PORTFOLIO CONSERVAT11.3511.3511.3500.070.61
JCATXJOHN HANCOCK TRUST CAPITAL APPR11.4711.4711.4700.020.17
JCBAXJP Morgan California Tax Free Bond A10.4810.4810.4800.010.10
JCBCXJP Morgan California Tax Free Bond Fund10.4110.4110.4100.010.10
JCBIXJPMORGAN CORE PLUS BOND FUND IN7.8107.8107.81000.0000.00
JCBOXJOHN HANCOCK TRUST CORE BALANCE14.9114.9114.9100.040.27
JCBRXJPMorgan Core Bond R11.2211.2211.2200.010.09
JCBTXJOHN HANCOCK TRUST CORE BALANCE14.8914.8914.8900.050.33
JCBUXJP Morgan Core Bond Fund Ultra11.2311.2311.2300.010.09
JCBZXJPMORGAN CORE BOND FUND R211.2211.2211.2200.010.09
JCDTXJOHN HANCOCK TRUST CORE DISCIPL15.4315.4315.4300.060.39
JCEAXJohn Hancock Funds Mid Cap Equity Class11.2511.2511.2500.090.79
JCEBXJohn Hancock Funds Mid Cap Equity Class10.8010.8010.8000.080.74
JCECXJohn Hancock Funds Mid Cap Equity Class10.8210.8210.8200.080.73
JCEFXJanus Adviser Core Equity Fund Class I19.0019.0019.0000.261.35
JCEIXJohn Hancock Funds Mid Cap Equity Class11.5411.5411.5400.090.77
JCEXXJPMorgan California Municipal Money0.01000.01000.010000.00000.00
JCFHXJOHN HANCOCK TRUST CORE FUNDAME14.8414.8414.8400.120.80
JCFTXJOHN HANCOCK TRUST CORE FUNDAME14.8114.8114.8100.120.80
JCGCXJanus Adviser Intech Risk Managed Growth10.4510.4510.4500.121.14
JCGEXJOHN HANCOCK TRUST CORE GLOBAL15.4215.4215.4200.150.96
JCGIXJanus Adviser Intech Risk Managed Growth10.7610.7610.7600.121.10
JCGLXJENNISON CONSERVATIVE GROWTH FU6.8006.8006.80000.0300.44
JCGMXJENNISON CONSERVATIVE GROWTH CL6.2806.2806.28000.0200.32
JCGRXJENNISON CONSERVATIVE GROWTH FU6.2806.2806.28000.0200.32
JCGTXJOHN HANCOCK TRUST CORE GLOBAL15.3815.3815.3800.161.03
JCHAXJPMORGAN CHINA REGION A17.5617.5617.5600.100.57
JCHCXJPMORGAN CHINA REGION C17.3417.3417.3400.100.57
JCHRXJPMORGAN CHINA REGION R17.7617.7617.7600.110.62
JCHSXJPMORGAN CHINA REGION SELECT17.6617.6617.6600.110.62
JCIAXJPMORGAN INTERNATIONAL CURRENCY-10.8410.8410.8400.020.18
JCIBXJohn Hancock Funds Small Cap Intrinsic8.8908.8908.89000.0400.45
JCICXJP Morgan Intrepid Growth Fund Class C18.7618.7618.7600.140.74
JCIEXJANUS ADVISER INTERNATIONAL EQU9.6609.6609.66000.1701.73
JCISXJPMORGN INTERNATIONAL CURRENCY -10.8710.8710.8700.020.18
JCLAXJohn Hancock Funds II Lifestyle10.5510.5510.5500.050.47
JCLBXJohn Hancock Funds II Lifestyle Balanced11.7811.7811.7800.030.25
JCLCXJohn Hancock Funds II Lifestyle12.3012.3012.3000.020.16
JCLGXJohn Hancock Funds II Lifestyle Growth11.4111.4111.4100.040.35
JCLMXJohn Hancock Funds II Lifestyle Moderate11.8011.8011.8000.020.17
JCLOXJOHN HANCOCK TRUST CORE ALLOCAT15.0515.0515.0500.050.33
JCLSXJanus Adviser Long/Short Fund Class C9.8909.8909.89000.0800.80
JCLTXJOHN HANCOCK TRUST CORE ALLOCAT15.0315.0315.0300.050.33
JCMAXJPMORGAN MID CAP EQUITY FUND CL-22.4422.4422.4400.361.58
JCMPXJANUS ADVISER MOLULAR PTF CONST9.3509.3509.35000.1001.06
JCMVXJP Morgan Mid Cap Value Fund Share Class17.7317.7317.7300.271.50
JCNAXJanus Adviser Contrarian Fund Class A12.4712.4712.4700.211.66
JCNCXJanus Adviser Contrarian Fund Class C12.4312.4312.4300.211.66
JCNIXJanus Adviser Contrarian Fund Class S12.4712.4712.4700.211.66
JCNRXJanus Adviser Contrarian Fund Class R12.4512.4512.4500.211.66
JCNTXJP Morgan New York Tax Free Bond C7.2207.2207.22000.0100.14
JCOAXJohn Hancock Greater China Opportunities18.3518.3518.3500.130.70
JCOBXJohn Hancock Greater China Opportunities17.9417.9417.9400.130.72
JCOCXJohn Hancock Greater China Opportunities17.9317.9317.9300.130.72
JCOIXJohn Hancock Greater China Opportunities18.2618.2618.2600.130.71
JCONXJanus Adviser Contrarian Fund Class I12.4912.4912.4900.211.65
JCPRXJPMorgan US Large Cap Core Plus R17.9717.9717.9700.040.22
JCPUXJP Morgan Core Plus Bond Fund Ultra7.8007.8007.80000.0100.13
JCPZXJPMORGAN CORE PLUS BOND FUND R27.8007.8007.80000.0000.00
JCSCXJanus Adviser Small Company Value Fund19.8719.8719.8700.281.39
JCTFXJohn Hancock High Yield Municipal Bond7.8107.8107.81000.0000.00
JCVAXJohn Hancock Trust Mid Cap Vlu Eqty9.7109.7109.71000.0500.51
JCVBXJohn Hancock Classic Value Fund Class B14.2014.2014.2000.070.49
JCVCXJohn Hancock Classic Value Fund Class C14.1914.1914.1900.080.56
JCVFXJOHN HANCOCK FDS CLASSIC VALUE14.3614.3614.3600.080.55
JCVHXJOHN HANCOCK FDS CLASSIC VALUE14.3414.3414.3400.080.55
JCVIXJohn Hancock Classic Value Fund Class I14.4014.4014.4000.080.55
JCVRXJohn Hancock Classic Value Fund Class R14.3614.3614.3600.080.55
JCVVXJOHN HANCOCK FDS CLASSIC VALUE14.3914.3914.3900.070.48
JCWAXJOHN HANCOCK FDS II GLOBAL AGRI12.2112.2112.2100.070.58
JCWIXJOHN HANCOCK FDS II GLOBAL AGRI12.2312.2312.2300.070.58
JDAAXJennison Dryden Growth Allocation Fund10.9310.9310.9300.050.46
JDABXJennison Dryden Conservative Allocation10.7610.7610.7600.020.19
JDACXJennison Dryden Conservative Allocation10.7610.7610.7600.020.19
JDARXJENNISONDRYDEN CONSERVATIVE ALL10.8210.8210.8200.020.18
JDAZXJennison Dryden Conservative Allocation10.8310.8310.8300.020.18
JDBAXJanus Adviser Balanced Fund Class A24.2124.2124.2100.180.74
JDBRXJanus Adviser Balanced Fund Class R24.1824.1824.1800.190.78
JDCAXJanus Adviser Forty Fund Class A31.0831.0831.0800.321.02
JDCRXJanus Adviser Forty Fund Class R30.3030.3030.3000.311.01
JDEAXJP Morgan Disciplined Equity Fund Share13.8613.8613.8600.030.22
JDERXJennison US Emerging Growth Fund Class R21.6421.6421.6400.080.37
JDESXJP Morgan Disciplined Equity Fund Select13.9013.9013.9000.030.22
JDEUXJP Morgan Disciplined Equity Ultra13.8813.8813.8800.030.22
JDEZXJENNISON EQUITY INCOME FUND CLA11.3711.3711.3700.010.09
JDFAXJanus Adviser Flexible Bond Fund Class A10.4710.4710.4700.010.10
JDFRXJanus Adviser Flexible Bond Fund Class R10.4710.4710.4700.010.10
JDGAXJanus Adviser Large Cap Growth Fund25.4125.4125.4100.321.24
JDGBXJennison Dryden Growth Allocation Fund10.7110.7110.7100.050.46
JDGCXJennison Dryden Growth Allocation Fund10.7210.7210.7200.050.46
JDGRXJanus Adviser Large Cap Growth Fund25.3525.3525.3500.331.29
JDGZXJennison Dryden Growth Allocation Fund10.9910.9910.9900.060.54
JDHCXJanus Adviser High Yield Fund Class C8.3108.3108.31000.0000.00
JDHYXJanus Adviser High Yield Fund S8.3208.3208.32000.0000.00
JDIAXJanus Adviser International Growth Fund40.8840.8840.8800.902.15
JDIRXJanus Adviser International Growth Fund40.8240.8240.8200.892.13
JDMAXJanus Adviser Mid Cap Growth Fund Class44.7744.7744.7700.691.52
JDMBXJennison Dryden Moderate Allocation Fund10.6410.6410.6400.040.37
JDMCXJennison Dryden Moderate Allocation Fund10.6410.6410.6400.030.28
JDMRXJanus Adviser Mid Cap Growth Fund Class44.7044.7044.7000.691.52
JDMZXJennison Dryden Moderate Allocation Fund10.7410.7410.7400.030.28
JDNAXJanus Adviser Growth And Income Fund27.6827.6827.6800.371.32
JDNRXJanus Adviser Growth And Income Fund27.6527.6527.6500.371.32
JDOAXJanus Adviser Intech Risk-Managed Core11.1611.1611.1600.151.33
JDPAXJanus Adviser Mid Cap Value Fund Class A19.2919.2919.2900.251.28
JDPRXJanus Adviser Mid Cap Value Fund Class R19.2619.2619.2600.261.33
JDQAXJanus Adviser Core Equity Fund Class A19.0219.0219.0200.261.35
JDQRXJanus Adviser Core Equity Fund Class R18.9718.9718.9700.271.40
JDRAXJanus Adviser Intech Risk-Managed Growth10.7610.7610.7600.131.19
JDRTXJANUS INTECH RISK-MANAGED GROWT10.7610.7610.7600.131.19
JDRVXDryden Government Income Fund Class R9.3609.3609.36000.0000.00
JDSAXJanus Adviser Small Company Value Fund19.9419.9419.9400.281.38
JDSCXJP Morgan Dynamic Small Cap Select13.8813.8813.8800.302.12
JDSRXJanus Adviser Small Company Value Fund19.9019.9019.9000.291.44
JDTAXJennison Dryden Moderate Allocation Fund10.7210.7210.7200.040.37
JDTRXDryden Short Term Corporate Bond Fund11.4611.4611.4600.000.00
JDUAXJennison Dryden Conservative Allocation10.7910.7910.7900.020.19
JDURXJENION UTILITY FUND CLASS R8.4808.4808.48000.0100.12
JDVAXJP Morgan Diversified A12.4112.4112.4100.131.04
JDVBXJP Morgan Diversified B12.4212.4212.4200.131.04
JDVCXJP Morgan Diversified C12.3912.3912.3900.131.04
JDVRXJennison Value Fund Class R12.5812.5812.5800.060.47
JDVSXJP Morgan Diversified Fund Select Share12.4512.4512.4500.131.03
JDWAXJanus Adviser Worldwide Fund Class A39.5239.5239.5200.611.52
JDWRXJanus Adviser Worldwide Fund Class R39.4739.4739.4700.611.52
JDYRXDryden High Yield Fund Class R5.1205.1205.12000.0000.00
JEACXJohn Hancock Trust All Cap Core Trust14.5814.5814.5800.040.27
JEBIXJOHN HANCOCK TRUST AMERICAN BLU10.1810.1810.1800.131.26
JEBNXJohn Hancock Trust Bond Index Trust A13.9513.9513.9500.000.00
JEBTXJOHN HANCOCK TRUST AMERICAN BON12.0712.0712.0700.020.17
JECIXJohn Hancock Trust Mid Cap Index Trust13.5313.5313.5300.070.51
JEDAXJPMorgan Emeging Markets Debt A7.5307.5307.53000.0200.26
JEDCXJPMorgan Emerging Markets Debt C7.5307.5307.53000.0200.26
JEDIXJAMESTOWN SELECT FUND7.8207.8207.82000.0200.26
JEFGXJohn Hancock Trust Global Trust Series I13.5113.5113.5100.100.73
JEFSXJohn Hancock Trust Financial Services10.5010.5010.5000.030.28
JEGFXJOHN HANCOCK TRUST AMERICAN GRO13.3713.3713.3700.181.33
JEGLXJohn Hancock Trust Global Allocation8.7708.7708.77000.0000.00
JEGRXJOHN HANCOCK TRUST AMERICAN GRO13.0513.0513.0500.171.29
JEHSXJohn Hancock Trust Health Sciences Trust12.6912.6912.6900.030.24
JEIBXJENNISON EQUITY INCOME FUND CL10.7810.7810.7800.010.09
JEIEXJohn Hancock Trust International Equity16.2016.2016.2000.110.67
JEIIXJanus Aspen Fundamental Equity Portfolio13.6613.6613.6600.191.37
JEILXJOHN HANCOCK TRUST AMERICAN INT15.6815.6815.6800.271.69
JEINXJohn Hancock Trust 500 Index Tr Series I9.6409.6409.64000.0300.31
JEIZXJPMORGAN INTERNATIONAL EQUITY I18.3618.3618.3600.150.81
JELAXJK Tr Lifestyle Agrs Tr Srs I7.1307.1307.13000.0300.42
JELBXJK Tr Lifestyle Blcd Tr Srs I11.0111.0111.0100.030.27
JELCXJK Tr Lifestyle Cons Tr Srs I12.3712.3712.3700.010.08
JELGXJK Tr Lifestyle Grw Tr Srs I10.4010.4010.4000.030.29
JELMXJK Tr Lifestyle Mod Tr Srs I11.4711.4711.4700.020.17
JEMAXJOHN HANCOCK TR EMERGING MARKET12.9512.9512.9500.010.08
JEMBXJOHN HANCOCK TR EMERGING MARKET12.9512.9512.9500.000.00
JEMCXJPMorgan Emerging Mkts Eqty Cl C19.5219.5219.5200.110.56
JEMDXJP Morgan Emerging Markets Debt Fund7.5407.5407.54000.0200.26
JEMRXJPMorgan Emerging Markets Debts R7.5407.5407.54000.0200.26
JEMSXJP Morgan Emerging Markets Equity Fund20.1120.1120.1100.110.54
JEMUXJohn Hancock Trust Mid Value Trust9.3809.3809.38000.0300.32
JENIXThe Jensen Portfolio Income Class I23.8223.8223.8200.040.17
JENRXThe Jensen Portfolio Income Class R23.7223.7223.7200.040.17
JENSXThe Jensen Portfolio Income Class J23.8123.8123.8100.040.17
JEPMXJohn Hancock Trust Pacific Rim Trust7.6107.6107.61000.0100.13
JEQAXJohn Hancock Trust Quantitative All Cap10.6410.6410.6400.050.47
JERAXJANUS ADVISER GLOBAL REAL ESTAT7.6907.6907.69000.1501.91
JERCXJANUS ADVISER GLOBAL REAL ESTAT7.7207.7207.72000.1501.91
JERIXJANUS ADVISER GLOBAL REAL ESTAT7.7307.7307.73000.1501.90
JERSXJANUS ADVISER GLOBAL REAL ESTAT7.7107.7107.71000.1501.91
JERTXJANUS GLOBAL REAL ESTATE T SHS7.7207.7207.72000.1401.78
JESGXJohn Hancock Trust Small Cap Growth7.7207.7207.72000.0600.77
JESIXJohn Hancock Trust Small Cap Index Trust10.4710.4710.4700.020.19
JESNXJohn Hancock Trust Strategic Income13.5213.5213.5200.000.00
JESTXJohn Hancock Trust Science & Technology12.8112.8112.8100.070.54
JESVXJohn Hancock Trust Small Cap Value Trust14.2614.2614.2600.010.07
JETAXJulius Baer International Equity Fund II12.1612.1612.1600.090.73
JETIXJulius Baer International Equity Fund II12.2512.2512.2500.080.65
JETSXJohn Hancock Trust Total Stock Market9.9209.9209.92000.0300.30
JEUTXJohn Hancock Trust Utilities Trust10.1910.1910.1900.010.10
JEVLXJohn Hancock Trust Value Trust Series I13.2813.2813.2800.040.30
JEVNXJOHN HANCOCK FDS II EMERGING M10.3210.3210.3200.000.00
JFAMXJP Morgan Emerging Markets Equity Fund A19.8419.8419.8400.110.55
JFANXJOHN HANCOCK TR FOUNDING ALLOCA9.4109.4109.41000.0400.42
JFAOXJOHN HANCOCK TR FOUNDING ALLOCA9.4109.4109.41000.0400.42
JFATXJOHN HANCOCK TR FOUNDING ALLOCA9.4109.4109.41000.0400.42
JFBMXJP Morgan Emerging Markets Equity Fund B19.6419.6419.6400.110.56
JFEAXJP Morgan International Value A12.7412.7412.7400.110.86
JFEBXJP Morgan International Value B12.5612.5612.5600.110.87
JFEIXJP Morgan Intrepid European Fund18.2918.2918.2900.180.97
JFESXJP Morgan Intrepid European Fund Select18.0818.0818.0800.180.99
JFFAXJANUS ADVISER INTERNATIONAL FOR7.6007.6007.60000.1201.55
JFFCXJANUS ADVISER INTERNATIONAL FOR7.5507.5507.55000.1201.56
JFFIXJANUS ADVISER INTERNATIONAL FOR7.6507.6507.65000.1201.54
JFFSXJANUS ADVISER INTERNATIONAL FOR7.6207.6207.62000.1201.55
JFIAXJOHN HANCOCK FDS II FLOATING RA9.2209.2209.22000.0100.11
JFIBXJOHN HANCOCK FDS II FLOATING RA9.2109.2109.21000.0100.11
JFICXJanus Adviser Flexible Bond Fund Class C10.4710.4710.4700.010.10
JFIDXJOHN HANCOCK FDS II FLOATING RA9.2109.2109.21000.0100.11
JFIGXJOHN HANCOCK FDS II FLOATING RA9.2509.2509.25000.0100.11
JFIHXJOHN HANCOCK FDS II FLOATING RA9.2009.2009.20000.0100.11
JFIIXJOHN HANCOCK TR FLOATING RATE I9.2109.2109.21000.0100.11
JFIVXJOHN HANCOCK TR FLOATING RATE I12.8012.8012.8000.010.08
JFLEXJanus Adviser Flexible Income Fund Class10.4710.4710.4700.010.10
JFMXXJP Morgan Federal Money Market Fund0.08000.08000.080000.00000.00
JFNAXJANUS GLOBAL LIFE SCIENCES A SH20.6620.6620.6600.110.53
JFNCXJANUS GLOBAL LIFE SCIENCES C SH20.6120.6120.6100.100.48
JFNIXJANUS GLOBAL LIFE SCIENCES I SH20.6920.6920.6900.110.53
JFNSXJANUS GLOBAL LIFE SCIENCES S SH20.6420.6420.6400.100.48
JFTAXJP Morgan Intrepid International Fd15.5615.5615.5600.140.89
JFTIXJP Morgan Intrepid International Cl A15.8515.8515.8500.140.88
JGACXJPMorgan Growth Advantage C6.4406.4406.44000.0300.46
JGANXJOHN HANCOCK TRUST CORE ALLOCAT10.4710.4710.4700.040.38
JGAOXJOHN HANCOCK TRUST CORE ALLOCAT10.4710.4710.4700.040.38
JGARXJENNISONDRYDEN GROWTH ALLOCATIO10.8910.8910.8900.060.55
JGASXJPMorgan Growth Advantage Select6.9406.9406.94000.0300.43
JGBNXJOHN HANCOCK TR DISCIPLINED DIV11.1811.1811.1800.040.36
JGBOXJOHN HANCOCK TR DISCIPLINED DIV11.1711.1711.1700.040.36
JGBTXJOHN HANCOCK TR DISCIPLINED DIV11.1711.1711.1700.040.36
JGBZXJPMORGAN GOVERNMENT BOND FUND R10.7910.7910.7900.000.00
JGCAXJANUS SMART PORTFOLIO GROWTH A10.7810.7810.7800.141.28
JGCCXJANUS SMART PORTFOLIO GROWTH C10.7510.7510.7500.141.29
JGCIXJANUS SMART PORTOLIO GROWTH I S10.8010.8010.8000.141.28
JGCNXJOHN HANCOCK FDS GREATER CHINA18.5118.5118.5100.130.70
JGCSXJANUS SMART PORTFOLIO GROWTH S10.7810.7810.7800.131.19
JGDXXJPMORGAN US GOVERNMENT MONEY MA0.01000.01000.010000.00000.00
JGEAXJOHN HANCOCK TRUST GROWTH EQUIT9.5109.5109.51000.0400.42
JGEIXJulius Baer Global Equity Fund Class I34.7634.7634.7600.190.54
JGEWXJOHN HANCOCK TR GLOBAL REAL EST4.0104.0104.01000.0000.00
JGICXJanus Adviser Growth And Income Class C27.6227.6227.6200.371.32
JGIIXJanus Aspen Growth And Income Portfolio15.5415.5415.5400.201.27
JGINXJanus Adviser Growth and Income Fund27.7027.7027.7000.361.28
JGIRXJPMorgan Intrepid Growth R19.1119.1119.1100.140.73
JGLIXJanus Aspen Global Life Sciences9.8109.8109.81000.0500.51
JGLTXJanus Aspen Global Technology Portfolio4.1804.1804.18000.0902.11
JGMAXJanus Adviser Small-Mid Growth Fund12.1112.1112.1100.211.70
JGMCXJanus Adviser Small-Mid Growth Fund12.1012.1012.1000.221.79
JGMIXJanus Adviser Small-Mid Growth Fund12.1012.1012.1000.221.79
JGMRXJanus Adviser Small-Mid Growth Fund12.1412.1412.1400.221.78
JGOCXJanus Adviser Large Cap Growth Fund25.3325.3325.3300.331.29
JGORXJanus Adviser Large Cap Growth Fund S25.3925.3925.3900.331.28
JGPAXJOHN HANCOCK FDS GLOBAL OPPORTU14.5014.5014.5000.000.00
JGPBXJOHN HANCOCK FDS GLOBAL OPPORTU14.2614.2614.2600.000.00
JGPCXJOHN HANCOCK FDS GLOBL OPPORTUN14.2514.2514.2500.000.00
JGPIXJOHN HANCOCK FDS GLOBAL OPPORT14.5814.5814.5800.000.00
JGPNXJOHN HANCOCK FDS GLOBAL OPPORT14.6414.6414.6400.000.00
JGRAXJohn Hancock Trust Global REIT Srs I4.0004.0004.00000.0000.00
JGRCXJanus Adviser Mid Cap Growth Fund C44.6444.6444.6400.691.52
JGROXJanus Adviser Large Cap Growth Fund25.4125.4125.4100.331.28
JGRTXJanus Adviser Mid Cap Growth Fund S44.7444.7444.7400.701.54
JGVAXJanus Global Opportunities Fund11.2811.2811.2800.080.70
JGVRXJPMORGAN GROWTH ADVANTAGE FUND6.9606.9606.96000.0300.43
JGYAXJOHN HANCOCK FDS III GLOBAL SH8.1808.1808.18000.0300.37
JGYBXJOHN HANCOCK FDS III GLOBAL SH8.1708.1708.17000.0300.37
JGYCXJOHN HANCOCK FDS III GLOBAL SH8.1708.1708.17000.0300.37
JGYIXJOHN HANCOCK FDS III GLOBAL SH8.2008.2008.20000.0300.36
JHADXJohn Hancock Funds II Active Bond Fund9.6409.6409.64000.0000.00
JHAMXJohn Hancock Fds II Global Real Estate6.6306.6306.63000.0500.75
JHAQXJohn Hancok Fds II High Inm Fd NAV Cl7.0707.0707.07000.0000.00
JHATXJohn Hancock Fds II Intl Small Co Fd NAV7.5007.5007.50000.0300.40
JHAWXJohn Hancock Fds II Mid Cap Vlu Eqty Fd7.8407.8407.84000.0300.38
JHAZXJohn Hancock Fds II Real Estate Eqty Fd5.7705.7705.77000.0400.69
JHBBXJohn Hancock Bond Class B14.6414.6414.6400.010.07
JHBCXJohn Hancock Funds II Blue Chip Growth16.9716.9716.9700.060.35
JHBIXJohn Hancock Bond Fund Class I14.6414.6414.6400.010.07
JHCBXJohn Hancock Bond Fund Class C14.6514.6514.6500.000.00
JHCDXJohn Hancock Funds II Core Bond Fund NAV13.2813.2813.2800.010.08
JHCGXJohn Hancock Funds II All Cap Growth9.9709.9709.97000.0000.00
JHCLXJohn Hancock Funds II Large Cap Fund NAV16.8216.8216.8200.080.47
JHCPXJohn Hancock Funds II Capital9.7109.7109.71000.0400.41
JHCVXJohn Hancock Funds II All Cap Value Fund9.7609.7609.76000.0400.41
JHEIXJohn Hancock Funds II Equity Income Fund12.4512.4512.4500.050.40
JHFIXJohn Hancock Strategic Income Fund Class6.2206.2206.22000.0000.00
JHFLXJohn Hancock Funds II Fundamental Value13.2913.2913.2900.070.52
JHGDXJohn Hancock Funds II Global Bond Fund13.0613.0613.0600.030.23
JHGIXJohn Hancock Government Income Fund9.4409.4409.44000.0000.00
JHGRXJohn Hancock Health Sciences Fund Class26.5726.5726.5700.000.00
JHHBXJohn Hancock High Yield Fund Class A3.2003.2003.20000.0000.00
JHHDXJohn Hancock Funds II High Yield Fund8.4308.4308.43000.0100.12
JHHIXJohn Hancock Trust High Inm Trust Srs I9.5309.5309.53000.0000.00
JHHLXJohn Hancock Funds II US High Yield Bond12.1812.1812.1800.000.00
JHIAXJohn Hancock Funds Small Cap Intrinsic9.2209.2209.22000.0300.32
JHIIXJohn Hancock Funds Small Cap Intrinsic9.4009.4009.40000.0400.42
JHIOXJohn Hancock Funds II International12.7212.7212.7200.070.55
JHISXJohn Hancock Funds II International13.3513.3513.3500.090.67
JHLAXJohn Hancock Fds II Lifestyle Balanced11.7411.7411.7400.030.25
JHLGXJohn Hancock Funds II Lifestyle Growth11.4211.4211.4200.040.35
JHLMXJohn Hancock Funds II Lifestyle Moderate11.7811.7811.7800.030.25
JHLPXJohn Hancock Funds II Large Csp Value11.2911.2911.2900.030.27
JHLVXJohn Hancock Large Cap Equity Fund Class21.0221.0221.0200.170.80
JHMAXJohn Hancock Massachusetts Tax Free12.3912.3912.3900.010.08
JHMBXJohn Hancock Massachusetts Tax Free12.3812.3812.3800.000.00
JHMSXJohn Hancock Funds II Mid Cap Stock Fund13.3113.3113.3100.100.75
JHNBXJohn Hancock Bond Fund Class A14.6414.6414.6400.010.07
JHNRXJohn Hancock Funds II Natural Resources20.1820.1820.1800.190.93
JHNYXJohn Hancock New York Tax Free Income11.9811.9811.9800.010.08
JHQBXJohn Hancock Funds II Investment Quality12.0312.0312.0300.000.00
JHQVXJohn Hancock Funds II Quantitative Value10.3010.3010.3000.050.48
JHRBXJohn Hancock Health Sciences Fund Class22.1322.1322.1300.000.00
JHRCXJohn Hancock Health Sciences Fund Class22.1522.1522.1500.000.00
JHRRXJohn Hancock Funds II Real Return Bond12.5212.5212.5200.010.08
JHSBXJohn Hancock Funds II Strategic Bond10.5910.5910.5900.000.00
JHSOXJohn Hancok Funds II Small Cap15.2915.2915.2900.070.46
JHSRXJohn Hancock Funds II Small Company9.9609.9609.96000.0400.40
JHSTXJohn Hancock Funds II Spectrum Income10.3110.3110.3100.010.10
JHSVXJohn Hancock Funds II Small Company20.0320.0320.0300.100.50
JHTFXJohn Hancock High Yield Municipal Bond7.8107.8107.81000.0000.00
JHTRXJohn Hancock Funds II Total Return Fund14.2014.2014.2000.010.07
JHUMXJohn Hancock Funds II US Multi Sector8.9508.9508.95000.0100.11
JHUSXJohn Hancock Funds II US Government12.3312.3312.3300.010.08
JHVIXJohn Hancock Funds II International13.8513.8513.8500.130.93
JHVSXJohn Hancock Funds II Value &9.7109.7109.71000.0700.72
JHVTXJohn Hancock Funds II Vista Fund NAV7.1207.1207.12000.0500.70
JHYAXJanus Adviser High Yield Fund Class A8.3108.3108.31000.0000.00
JHYCXJohn Hancock High Yield Fund Class C3.2003.2003.20000.0000.00
JHYFXJanus Adviser High-Yield Fund Class I8.3108.3108.31000.0000.00
JHYIXJulius Baer Global High Yield Bond Fund10.0210.0210.0200.000.00
JHYRXJanus Adviser High Yield Fund Class R8.3008.3008.30000.0000.00
JHYUXJP Morgan High Yield Bond Fund Ultra7.5807.5807.58000.0000.00
JHYZXJPMORGAN HIGH YIELD BOND FUND R7.5607.5607.56000.0000.00
JIAAXJP Morgan Intrepid America Fund Class A20.1120.1120.1100.341.66
JIACXJP Morgan Intrepid America Fund Class C19.9219.9219.9200.331.63
JIADXJohn Hancock Funds II Active Bond Fund9.6509.6509.65000.0000.00
JIANXJOHN HANCOCK TR INDEX ALLOCATIO11.5211.5211.5200.040.35
JIAOXJOHN HANCOCK TR INDEX ALLOCATIO11.5111.5111.5100.040.35
JIARXJPMorgan Intrepid America R20.2320.2320.2300.341.65
JIAZXJPMORGAN INTREPID AMERICA FUND19.9519.9519.9500.331.63
JIBCXJohn Hancock Funds II Blue Chip Growth16.9816.9816.9800.060.35
JICAXJPMorgan Intrepid Multi Cp A16.2916.2916.2900.130.79
JICCXJPMorgan Intrepid Multi Cp C16.0716.0716.0700.130.80
JICDXJohn Hancock Funds II Core Bond Fund13.3013.3013.3000.000.00
JICFXJOHN HANCOCK FDS III INTERNATIO27.4027.4027.4000.170.62
JICGXJohn Hancock Funds II All Cap Growth12.3012.3012.3000.040.32
JICHXJOHN HANCOCK FDS III INTERNATIO27.3627.3627.3600.170.62
JICPXJohn Hancock Funds II Capital9.7009.7009.70000.0400.41
JICVXJohn Hancock Funds II All Cap Value Fund9.8009.8009.80000.0400.41
JICWXJOHN HANCOCK FDS III INTERNATIO27.4527.4527.4500.160.58
JICZXJohn Hancock Funds II Large Cap Value16.7916.7916.7900.080.47
JIDAXJPMORGAN INDIA A13.6213.6213.6200.241.79
JIDCXJPMORGAN INDIA C13.4513.4513.4500.241.82
JIDRXJPMORGAN INDIA R13.7813.7813.7800.241.77
JIDSXJPMORGAN INDIA SELECT13.7013.7013.7000.241.78
JIECXJP Morgan International Equity C12.3812.3812.3800.090.72
JIEIXJulius Baer International Equity Fund30.1530.1530.1500.200.66
JIEMXJohn Hancock Funds II Equity Income Fund12.4612.4612.4600.050.40
JIEOXJohn Hancock Funds II Emerging Small23.2923.2923.2900.461.94
JIERXJPMorgan International Equity R13.0413.0413.0400.090.69
JIESXJP Morgan International Value Select12.8712.8712.8700.110.85
JIEZXJPMORGAN INTERNATIONAL EQUITY F12.8612.8612.8600.100.77
JIFBXJP Morgan Intermediate Tax Free Bond10.8810.8810.8800.010.09
JIFNXJOHN HANCOCK FDS II INDEX 500 C8.1908.1908.19000.0300.36
JIFVXJohn Hancock Funds II Fundamental Value13.3213.3213.3200.060.45
JIGAXJP Morgan Intrepid Growth Fund Class A19.0319.0319.0300.140.73
JIGCXJanus Adviser International Growth Fund40.7440.7440.7400.902.16
JIGDXJohn Hancock Funds II Global Bond Fund13.0913.0913.0900.020.15
JIGFXJanus Adviser International Growth Fund40.9340.9340.9300.902.15
JIGRXJanus Adviser International Growth Fund40.8640.8640.8600.902.16
JIGZXJPMORGAN INTREPID GROWTH FUND R18.8518.8518.8500.140.74
JIHDXJohn Hancock Funds II High Yield Fund8.4808.4808.48000.0000.00
JIHLXJohn Hancock Fds II US High Yield Bd Fd12.1812.1812.1800.000.00
JIICXJPMorgan Intrepid Intl Cl C15.5615.5615.5600.140.89
JIIEXJANUS ADVISER INTERNATIONAL EQU9.8109.8109.81000.1701.70
JIIMXJohn Hancock Funds II International13.3513.3513.3500.090.67
JIIOXJohn Hancock Funds II International12.6912.6912.6900.070.55
JIISXJPMorgan Intrepid Multi Cp Sel16.3616.3616.3600.130.79
JIIZXJPMORGAN INTREPID INTERNATIONAL15.4215.4215.4200.140.90
JILAXJohn Hancock Funds II Lifestyle10.5510.5510.5500.050.47
JILBXJohn Hancock Fds II Lifestyle Balanced11.7411.7411.7400.030.25
JILCXJohn Hancock Fds II Lifestyle12.3112.3112.3100.020.16
JILGXJohn Hancock Fds II Lifestyle Growth Fd11.4311.4311.4300.040.35
JILMXJohn Hancock Funds II Lifestyle Moderate11.7911.7911.7900.030.25
JILPXJohn Hancock Funds II Large Cap Fund11.2911.2911.2900.030.27
JILRXJPMORGAN INTERNATIONAL REALTY R9.9009.9009.90000.0600.60
JILSXJPMorgan Intrepid Long/Short Select13.1913.1913.1900.201.49
JIMIXJPMORGAN SHORT-INTERMEDIATE MUN10.5410.5410.5400.000.00
JIMPXJANUS ADVISER MODULAR PTF CONST9.4309.4309.43000.1001.05
JIMSXJohn Hancock Funds II Mid Cap Stock Fund13.2813.2813.2800.100.75
JINAXJOHN HANCOCK TR INCOME TR CLASS10.3810.3810.3800.010.10
JINRXJohn Hancock Funds II Natural Resources20.3020.3020.3000.190.93
JINXXJP Morgan Prime Money Market Fund0.14000.14000.140000.00000.00
JIOAXJP Morgan International Opportunities12.5312.5312.5300.100.79
JIOBXJP Morgan International Opportunities12.4412.4412.4400.100.80
JIOCXJP MORGAN INTERNATIONAL OPPORTU12.2312.2312.2300.100.81
JIOSXJP Morgan International Opportunities12.6712.6712.6700.100.78
JIQBXJohn Hancock Funds II Investment Quality12.0412.0412.0400.000.00
JIQVXJohn Hancock Funds II Quantitative Value10.2910.2910.2900.060.58
JIRAXJPMORGAN INTERNATIONAL REALTY A9.8709.8709.87000.0600.60
JIRCXJPMORGAN INTERNATIONAL REALTY C9.7609.7609.76000.0600.61
JIREXJohn Hancock Funds II Real Estate9.5309.5309.53000.0400.42
JIRRXJohn Hancock Funds II Real Return Fund12.6412.6412.6400.010.08
JIRSXJPMORGAN INTERNATIONAL REALTY S9.8809.8809.88000.0600.60
JISBXJohn Hancock Fds II Strategic Bond Fd 110.6110.6110.6100.010.09
JISCXJanus Adviser Small Company Value Fund19.9219.9219.9200.291.43
JISGXJP Morgan Small Cap Growth Fund8.2108.2108.21000.1902.26
JISIXJPMorgan Intrepid Intl Fd Select15.9015.9015.9000.140.87
JISOXJohn Hancock Funds II Small Cap15.3615.3615.3600.070.45
JISVXJohn Hancock Funds II SmallCompany Value20.0520.0520.0500.100.50
JITAXJP Morgan Intermediate Tax Free Bond11.0611.0611.0600.020.18
JITCXJP Morgan Intermediate Tax Free Bond10.8410.8410.8400.020.18
JITIXJP Morgan Intermediate Tax Free Bond10.9110.9110.9100.020.18
JITRXJohn Hancock Fds II Total Return Fd 114.2414.2414.2400.010.07
JIUCXJPMorgan International Value Class C12.4112.4112.4100.110.88
JIUSXJohn Hancock Fds II US Government12.3712.3712.3700.000.00
JIVAXJP Morgan Intrepid Value Fund Class A19.9419.9419.9400.170.85
JIVCXJP Morgan Intrepid Value Fund Class C19.8019.8019.8000.170.85
JIVIXJohn Hancock Funds II International13.8813.8813.8800.130.93
JIVRXJPMorgan Intrepid Value R20.0320.0320.0300.170.84
JIVZXJPMORGAN INTREPID VALUE FUND R219.9319.9319.9300.160.80
JIXNXJOHN HANCOCK TRUST INTERNATIONA16.6516.6516.6500.120.72
JLAAXJOHN HANCOCK FDS II LIFECYCLE 28.9308.9308.93000.0200.22
JLADXJOHN HANCOCK FDS II LIFECYCLE 28.9008.9008.90000.0300.34
JLAFXJOHN HANCOCXK FDS II LIFECYCLE8.9108.9108.91000.0200.22
JLAGXJOHN HANCOCK FDS II LIFECYCLE 28.9308.9308.93000.0300.33
JLAHXJOHN HANCOCK FDS II LIFECYCLE 28.9408.9408.94000.0300.33
JLAOXJOHN HANCOCK FDS II LIFECYCLE 28.9508.9508.95000.0200.22
JLBAXJOHN HANCOCK FDS II LIFECYCLE 28.7308.7308.73000.0300.34
JLBDXJOHN HANCOCK FDS II LIFECYCLE 28.7108.7108.71000.0300.34
JLBFXJOHN HANCOCK FDS II LIFECYCLE 28.7108.7108.71000.0300.34
JLBGXJOHN HANCOCK FDS II LIFECYCLE 28.7308.7308.73000.0200.23
JLBHXJOHN HANCOCK FDS II LIFECYCLE 28.7508.7508.75000.0300.34
JLBOXJOHN HANCOCK FDS II LIFECYCLE 28.7408.7408.74000.0300.34
JLCAXJPMORGAN U.S. LARGE CAP CORE PL17.8117.8117.8100.050.28
JLCCXJanus Adviser Intech Risk Managed Core11.1311.1311.1300.151.33
JLCFXJOHN HANCOCK FDS LARGE CAP EQUI23.4123.4123.4100.200.85
JLCHXJOHN HANCOCK FDS LARGE CAP EQUI23.3823.3823.3800.190.81
JLCIXJanus Adviser Intech Risk Managed Core11.1611.1611.1600.141.24
JLCRXJOHN HANCOCK FDS LARGE CAP EQUI23.3723.3723.3700.190.81
JLCVXJOHN HANCOCK FDS LARGE CAP EQUI23.4523.4523.4500.190.80
JLDAXJOHN HANCOCK FDS II LIFECYCLE 28.6508.6508.65000.0300.35
JLDDXJOHN HANCOCK FDS II LIFECYCLE 28.6308.6308.63000.0300.35
JLDFXJOHN HANCOCK FDS II LIFECYCLE 28.6308.6308.63000.0300.35
JLDGXJOHN HANCOCK FDS II LIFECYCLE 28.6408.6408.64000.0300.35
JLDHXJOHN HANCOCK FDS II LIFECYCLE 28.6608.6608.66000.0300.35
JLDOXJOHN HANCOCK FDS II LIFECYCLE 28.6508.6508.65000.0400.46
JLEAXJOHN HANCOCK FDS II LIFECYCLE 28.4508.4508.45000.0300.35
JLEDXJOHN HANCOCK FDS II LIFECYCLE 28.4208.4208.42000.0300.36
JLEFXJOHN HANCOCK FDS II LIFECYCLE 28.4208.4208.42000.0400.47
JLEGXJOHN HANCOCK FDS II LIFECYCLE 28.4408.4408.44000.0300.35
JLEHXJOHN HANCOCK FDS II LIFECYCLE 28.4508.4508.45000.0300.35
JLEOXJOHN HANCOCK FDS II LIFECYCLE 28.4408.4408.44000.0400.47
JLEXXJPMORGAN LIQUID ASSETS MONEY MA0.05000.05000.050000.00000.00
JLFAXJOHN HANCOCK FDS II LIFECYCLE 28.3408.3408.34000.0300.36
JLFDXJOHN HANCOCK FDS II LIFECYCLE 28.3108.3108.31000.0400.48
JLFFXJOHN HANCOCK FDS II LIFECYCLE 28.3108.3108.31000.0400.48
JLFGXJOHN HANCOCK FDS II LIFECYCLE 28.3308.3308.33000.0300.36
JLFHXJOHN HANCOCK FDS II LIFECYCLE 28.3408.3408.34000.0300.36
JLFOXJOHN HANCOCK FDS II LIFECYCLE 28.3308.3308.33000.0400.48
JLGRXJ P MORGAN LARGE CAP GROWTH FUN16.3416.3416.3400.211.27
JLGZXJPMORGAN LARGE CAP GROWTH FUND16.4116.4116.4100.211.26
JLHAXJOHN HANCOCK FDS II LIFECYCLE 28.3708.3708.37000.0400.48
JLHDXJOHN HANCOCK FDS II LIFECYCLE 28.3608.3608.36000.0300.36
JLHFXJOHN HANCOCK FDS II LIFECYCLE 28.3608.3608.36000.0400.48
JLHGXJOHN HANCOCK FDS II LIFECYCLE 28.3908.3908.39000.0400.47
JLHHXJOHN HANCOCK FDS II LIFECYCLE 28.4208.4208.42000.0400.47
JLHOXJOHN HANCOCK FDS II LIFECYCLE 28.4208.4208.42000.0300.36
JLIAXJOHN HANCOCK FDS II LIFECYCLE 28.3408.3408.34000.0400.48
JLIDXJOHN HANCOCK FDS II LIFECYCLE 28.3308.3308.33000.0300.36
JLIFXJOHN HANCOCK FDS II LIFECYCLE 28.3208.3208.32000.0400.48
JLIGXJOHN HANCOCK FDS II LIFECYCLE 28.3608.3608.36000.0300.36
JLIHXJOHN HANCOCK FDS II LIFECYCLE 28.3908.3908.39000.0400.47
JLIOXJOHN HANCOCK FDS II LIFECYCLE 28.3808.3808.38000.0400.48
JLJAXJOHN HANCOCK FDS II LIFECYCLE 28.3308.3308.33000.0400.48
JLJDXJOHN HANCOCK FDS II LIFECYCLE 28.3208.3208.32000.0400.48
JLJFXJOHN HANCOCK FDS II LIFECYCLE 28.3308.3308.33000.0400.48
JLJGXJOHN HANCOCK FDS II LIFECYCLE 28.3608.3608.36000.0300.36
JLJHXJOHN HANCOCK FDS II LIFECYCLE 28.3908.3908.39000.0400.47
JLJOXJOHN HANCOCK FDS II LIFECYCLE 28.3808.3808.38000.0400.48
JLPCXJPMORGAN U.S. LARGE CAP CORE PL17.5917.5917.5900.050.28
JLPSXJPMorgan US Large Cap Core Plus Select17.9017.9017.9000.050.28
JLPZXJPMORGAN US LARGE CAP CAP CORE17.7117.7117.7100.050.28
JLRAXJOHN HANCOCK FDS II LIFECYCLE R8.3708.3708.37000.0400.48
JLRBXJOHN HANCOCK FDS II LIFECYCLE R8.3508.3508.35000.0500.60
JLRCXJOHN HANCOCK FDS II LIFECYCLE R8.3608.3608.36000.0400.48
JLRDXJOHN HANCOCK FDS II LIFECYCLE R8.3608.3608.36000.0400.48
JLREXJOHN HANCOCK FDS II LIFECYCLE R8.3508.3508.35000.0400.48
JLRFXJOHN HANCOCK FDS II LIFECYCLE R8.3608.3608.36000.0500.59
JLRGXJOHN HANCOCK FDS II LIFECYCLE R8.3608.3608.36000.0400.48
JLRHXJOHN HANCOCK FDS II LIFECYCLE R8.3608.3608.36000.0500.59
JLROXJOHN HANCOCK FDS II LIFECYCLE R8.3608.3608.36000.0400.48
JLRRXJOHN HANCOCK FDS II LIFECYCLE R8.3608.3608.36000.0400.48
JLSIXJanus Adviser Long/Short Fund Class I10.1010.1010.1000.090.88
JLSTXJANUS LONG/SHORT T SHS10.1210.1210.1200.080.78
JLTAXJPMORGAN LATIN AMERICA A17.4817.4817.4800.120.68
JLTCXJPMORGAN LATIN AMERICA C17.4317.4317.4300.120.68
JLTRXJPMORGAN LATIN AMERICA R17.4917.4917.4900.120.68
JLTSXJPMORGAN LATIN AMERICA SELECT17.5017.5017.5000.120.68
JLVIXJohn Hancock Large Cap Value Fund Class23.4623.4623.4600.190.80
JLVRXJPMorgan Large Cap Value R9.7709.7709.77000.1501.51
JLVZXJPMORGAN LARGE CAP VALUE FUND R9.8309.8309.83000.1601.60
JMACXJohn Hancock Massachusetts Tax Free12.3812.3812.3800.000.00
JMARXJENNISONDRYDEN MODERATE ALLOCAT10.6810.6810.6800.040.37
JMAXXJP Morgan Municipal Money Market Fund0.18000.18000.180000.00000.00
JMBAXJOHN HANCOCK FDS II MULTI-SECTO-10.0110.0110.0100.000.00
JMBIXJOHN HANCOCK FDS II MULTI-SECTO-10.0110.0110.0100.000.00
JMBNXJOHN HANCOK FDS II MULTI-SECTOR-10.0110.0110.0100.000.00
JMBUXJP Morgan Mortgage Backed Securities10.9510.9510.9500.020.18
JMCAXJulius Baer US Microcap Fund Class A7.7707.7707.77000.0300.38
JMCCXJULIUS BAER US MICROCAP FUND CO22.4422.4422.4400.361.58
JMCIXJULIUS BAER U S MICROCAP FUND7.8107.8107.81000.0300.38
JMCVXJanus Mid Cap Value Fund Investor19.3019.3019.3000.251.28
JMDAXJulius Baer US Midcap Fund Class A8.5108.5108.51000.0200.23
JMDIXJulius Baer US Midcap Fund Class I8.5408.5408.54000.0300.35
JMDXXJPMORGAN PRIME MONEY MARKET FD0.05000.05000.050000.00000.00
JMEAXJOHN HANCOK FDS III CLASSIC VA6.1006.1006.10000.0400.65
JMEBXJOHN HANCOCK FDS III CLASSIC V6.1006.1006.10000.0400.65
JMECXJOHN HANCOCK FDS III CLASSIC V6.1006.1006.10000.0400.65
JMEIXJOHN HANCOCK FDS III CLASSIC V6.1206.1206.12000.0400.65
JMEXXJPMorgan Municipal Money Market Fund E0.01000.01000.010000.00000.00
JMEZXJPMORGAN MARKET EXPANSION INDEX8.1608.1608.16000.1902.28
JMGRXJanus Adviser Mid Cap Growth Fund Class44.8244.8244.8200.701.54
JMGZXJPMORGAN MID CAP GROWTH FUND R217.2217.2217.2200.301.71
JMIAXJANUS ADVISER INTECH RISK-MANAG7.1407.1407.14000.1201.65
JMICXJANUS ADVISER INTECH RISK-MANAG7.1307.1307.13000.1301.79
JMIDXJOHN HANCOCK TR MID CAP INTERSE8.4908.4908.49000.0000.00
JMIEXJP Morgan Emerging Markets Equity Fund20.3120.3120.3100.110.54
JMIIXJANUS ADVISER INTECH RISK-MANAG7.1407.1407.14000.1201.65
JMISXJANUS ADVISER INTECH RISK-MANAG7.1407.1407.14000.1201.65
JMITXJOHN HANCOCK TR MID CAP INTERSE8.5008.5008.50000.0000.00
JMIUXJOHN HANCOCK TR MID CAP INTERSE8.4908.4908.49000.0000.00
JMIVXJanus Mid Cap Value Fund Institutional19.4219.4219.4200.261.32
JMLAXJulius Baer US Multicap Fund Class A8.9008.9008.90000.0200.22
JMLIXJulius Baer US Multicap Fund Class I8.9508.9508.95000.0100.11
JMMCXJP Morgan Michigan Municipal Bond Fund10.1810.1810.1800.010.10
JMNAXJP Morgan Market Neutral Class A15.5115.5115.5100.010.06
JMNBXJP Morgan Market Neutral Class B15.1715.1715.1700.010.07
JMNCXJPMORGAN MARKET NEUTRAL FUND CL-15.1815.1815.1800.000.00
JMNSXJPMORGAN MARKET NEUTRAL FUND SE-15.8115.8115.8100.000.00
JMOAXJANUS SMART PORTFOLIO MODERATE11.1611.1611.1600.110.98
JMOCXJANUS SMART PORTFOLIO MODERATE11.1311.1311.1300.100.89
JMOIXJANUS SMART PORTFOLIO MODERATE11.1611.1611.1600.100.89
JMOSXJANUS SMART PORTFOLIO MODERATE11.1311.1311.1300.110.98
JMSAXJOHN HANCOCK TR MUTUAL SHARES T8.8208.8208.82000.0400.45
JMSUXJOHN HANCOCK TR MUTUAL SHARES T8.8108.8108.81000.0500.56
JMTAXJPMORGAN TOTAL RETURN FUND A10.6410.6410.6400.000.00
JMTCXJPMORGAN TOTAL RETURN FUND C10.6310.6310.6300.000.00
JMTRXJPMORGAN TOTAL RETURN FUND R510.6410.6410.6400.010.09
JMTSXJPMORGAN TOTAL RETURN FUND SELE10.6410.6410.6400.000.00
JMUEXJP Morgan US Equity Fund Institutional8.8908.8908.89000.1201.33
JMVAXJanus Adviser Mid Cap Value Fund Class I19.3219.3219.3200.251.28
JMVCXJanus Adviser Mid Cap Value Fund C19.2319.2319.2300.261.33
JMVIXJanus Adviser Mid Cap Value Fund S19.2819.2819.2800.261.33
JMVNXJOHN HANCOCK FDS II MID VALUE F13.4213.4213.4200.040.30
JMVSXJP Morgan Mid Cap Value Select18.2618.2618.2600.281.51
JMVZXJPMORGAN MID CAP VALUE FUND R217.8917.8917.8900.271.49
JNCCXJPMORGAN INTERNATIONAL CURRENCY-10.7610.7610.7600.030.28
JNEXXJPMorgan New York Municipal Money Market0.01000.01000.010000.00000.00
JNOAXJENNISON SMALL CAP OPPORTUNITY7.2007.2007.20000.0000.00
JNORXJENNISON SMALL CAP OPPORTUNITY7.1907.1907.19000.0000.00
JNOZXJENNISON SMALL CAP OPPORTUNITY7.2007.2007.20000.0000.00
JNRRXJENNISON NATURAL RESOURCES FUND43.9543.9543.9500.400.90
JNSAXJP MORGAN SMART RETIREMENT 202512.5912.5912.5900.151.18
JNSCXJP MORGAN SMART RETIREMENT 202512.5712.5712.5700.161.26
JNSIXJP MORGAN SMART RETIREMENT 202512.6112.6112.6100.151.18
JNSSXJP MORGAN SMART RETIREMENT 202512.6012.6012.6000.161.25
JNSXXEdward Jones Money Market Fund0.05000.05000.050000.00000.00
JNSZXJPMORGAN SMART RETIREMENT 202512.5712.5712.5700.161.26
JNTRXJohn Hancock New York Tax Free Income11.9811.9811.9800.010.08
JNUSXJP Morgan International Value12.9412.9412.9400.120.92
JNYCXJohn Hancock New York Tax Free Income11.9811.9811.9800.010.08
JNYIXJP Morgan New York Tax Free Bond7.2507.2507.25000.0100.14
JOHIXJOHCM INTERNATIONAL SELECT FUND10.6110.6110.6100.080.75
JOMCXJP Morgan Ohio Muunicipal Bond Fund11.1411.1411.1400.020.18
JOMXXJP Morgan Ohio Municipal Money Market0.01000.01000.010000.010050.00
JORAXJanus Adviser Orion Fund Class A9.5309.5309.53000.1401.45
JORCXJanus Adviser Orion Fund Class C9.5009.5009.50000.1401.45
JORDXForum Funds Jordan Opportunity10.7810.7810.7800.010.09
JORFXJanus Adviser Orion Fund Class I9.5409.5409.54000.1401.45
JORIXJanus Adviser Orion Fund S9.5309.5309.53000.1401.45
JORNXJanus Orion Fund9.5309.5309.53000.1401.45
JORRXJanus Adviser Orion Fund Class R9.5209.5209.52000.1401.45
JOVAXJOHN HANCOCK FDS II OPTIMIZED V10.2310.2310.2300.050.49
JOVBXJOHN HANCOCK FDS II OPTIMIZED V10.2110.2110.2100.060.58
JOVCXJOHN HANCOCK FDS II OPTIMIZED V10.2010.2010.2000.060.58
JOVIXJOHN HANCOCK FDS II OPTIMIZED V10.3010.3010.3000.060.58
JPAIXJP Morgan Asia Equity Institutional31.2531.2531.2500.020.06
JPASXJP Morgan Asia Equity Select31.1531.1531.1500.030.10
JPCBXJP Morgan California Tax Free Bond10.4810.4810.4800.020.19
JPCNXJPMorgan Japan Cl C3.8603.8603.86000.0300.78
JPDEXJP Morgan Tax Aware Disciplined Equity15.5415.5415.5400.211.33
JPDVXJP Morgan Diversified Fund Institutional12.4412.4412.4400.131.03
JPGSXJP Morgan Intrepid Growth19.1619.1619.1600.140.73
JPIAXJP Morgan Intrepid America Select20.2620.2620.2600.341.65
JPICXJP Morgan California Tax Free Bond10.3110.3110.3100.010.10
JPIEXJP Morgan Disciplined Equity Fund13.8813.8813.8800.030.22
JPIOXJP Morgan International Opportunities12.7312.7312.7300.100.78
JPIVXJP Morgan Intrepid Value20.0120.0120.0100.170.84
JPLAXJOHN HANCOCK FDS II LIFESTYLE A10.5710.5710.5700.050.47
JPLBXJOHN HANCOCK FDS II LIFESTYLE B11.7411.7411.7400.040.34
JPLCXJOHN HANCOCK FDS II LIFESTYLE C12.3212.3212.3200.010.08
JPLGXJOHN HANCOCK FDS II LIFESTYLE G11.4611.4611.4600.040.35
JPLMXJOHN HANCOCK FDS II LIFESTYLE M11.8011.8011.8000.020.17
JPLTXJANUS PERKINS LARGE CAP VALUE T12.2412.2412.2400.141.13
JPMAXJPMORGAN STRATEGIC SMALL CAP VA10.9310.9310.9300.090.82
JPMCXJPMORGAN STRATEGIC SMALL CAP VA10.7510.7510.7500.090.83
JPMNXJP Morgan Market Neutral Fund15.8115.8115.8100.000.00
JPMRXJP MORGAN STRATEGIC SMALL CAP V11.0211.0211.0200.090.81
JPMSXJPMORGAN STRATEGIC SMALL CAP VA10.9810.9810.9800.090.81
JPNSXJPMorgan Japan Fd Select4.7104.7104.71000.0300.64
JPPAXJANUS GLOBAL OPPORTUNITIES A SH11.2811.2811.2800.080.70
JPPCXJANUS GLOBAL OPPORTUNITIES C SH11.2511.2511.2500.080.71
JPPIXJANUS GLOBAL OPPORTUNITIES I SH11.2911.2911.2900.070.62
JPPSXJANUS GLOBAL OPPORTUNITIES S SH11.3711.3711.3700.080.70
JPRCXJP Morgan US Real Estate Fund Class C11.2311.2311.2300.292.52
JPSAXJP MORGAN INTREPID LONG/SHORT -13.1413.1413.1400.201.50
JPSCXJP MORGAN INTREPID LONG/SHORT -12.9012.9012.9000.191.45
JPTAXJP Morgan Tax Aware US Equity Fund14.4514.4514.4500.191.30
JPVZXJPMORGAN INTERNATIONAL VALUE FU12.6512.6512.6500.110.86
JRAAXJANUS RESEARCH A SHS23.6423.6423.6400.371.54
JRACXJANUS RESEARCH C SHS23.5723.5723.5700.381.59
JRAIXJANUS RESEARCH I SHS23.6523.6523.6500.381.58
JRASXJANUS RESEARCH S SHS23.6023.6023.6000.381.58
JRDAXJOHN HANCOCK FDS II RETIREMENT11.1211.1211.1200.020.18
JREZXJPMORGAN US REAL ESTATE FUND R211.3211.3211.3200.292.50
JRGAXJANUS ADVISER GLOBAL RESEARCH F11.9311.9311.9300.191.57
JRGCXJANUS ADVISER GLOBAL RESEARCH F11.8811.8811.8800.191.57
JRGIXJANUS ADVISER GLOBAL RESEARCH F11.9411.9411.9400.191.57
JRGSXJANUS ADVISER GLOBAL RESEARCH F11.9111.9111.9100.191.57
JRGTXJOHN HANCOCK FDS III RAINIER G16.8416.8416.8400.080.47
JRIEXJANUS ADVISER INTERNATIONAL EQU9.7309.7309.73000.1701.72
JRIRXJPMorgan Realty Income R7.0207.0207.02000.1702.36
JRLAXJohn Hancock Funds II Lifestyle10.5510.5510.5500.050.47
JRLBXJohn Hancock Funds II Lifestyle Balanced11.7611.7611.7600.030.25
JRLCXJohn Hancock Funds II Lifestyle12.3112.3112.3100.010.08
JRLGXJohn Hancock Funds II Lifestyle Growth11.4211.4211.4200.040.35
JRLMXJohn Hancock Funds II Lifestyle Moderate11.7911.7911.7900.030.25
JRLSXJanus Adviser Long/Short Fund Class R9.4609.4609.46000.0700.73
JRMCXJanus Adviser Intech Risk-Managed Core11.1811.1811.1800.151.33
JRMGXJanus Adviser Intech Risk-Managed Growth10.7310.7310.7300.131.20
JRMSXJanus Intech Risk - Managed Stock Fund11.1511.1511.1500.151.33
JRMTXJANUS INTECH RISK-MANAGED INTER7.1207.1207.12000.1201.66
JRRAXJOHN HANCOCK FDS II RETIREMENT11.2611.2611.2600.030.27
JRSAXJanus Adviser Intech Risk Managed Value8.1308.1308.13000.1301.57
JRSCXJanus Adviser Intech Risk Managed Value8.1008.1008.10000.1301.58
JRSIXJanus Adviser Intech Risk Managed Value8.1508.1508.15000.1301.57
JRSSXJanus Adviser Intech Risk Managed Value8.1308.1308.13000.1301.57
JRSTXJANUS INTECH RISK-MANAGED VALUE8.1508.1508.15000.1301.57
JRSXXEdward Jones Money Market Fund0.05000.05000.050000.00000.00
JRUAXJPMORGAN RUSSIA A10.4510.4510.4500.050.48
JRUCXJPMORGAN RUSSIA C10.3110.3110.3100.050.48
JRURXJPMORGAN RUSSIA R10.5210.5210.5200.050.47
JRUSXJPMORGAN RUSSIA SELECT10.5210.5210.5200.050.47
JSAAXJP MORGAN SMART RETIREMENT 204512.4012.4012.4000.181.43
JSACXJP MORGAN SMART RETIREMENT 204512.4012.4012.4000.181.43
JSAIXJP MORGAN SMART RETIREMENT 204512.4312.4312.4300.181.43
JSASXJP MORGAN SMART RETIREMENT 204512.4212.4212.4200.191.51
JSAZXJPMORGAN SMART RETIREMENT 204512.4012.4012.4000.181.43
JSCAXJulius Baer US Smallcap Fund Class A8.6308.6308.63000.0600.69
JSCIXJulius Baer US Smallcap Fund Class I8.6808.6808.68000.0500.57
JSCMXJENNISON SMALL COMPANY FUND CL11.4511.4511.4500.050.43
JSCNXJOHN HANCOCK FDS II SMALL CAP V13.1313.1313.1300.000.00
JSCOXJanus Adviser Small Company Value Fund19.9519.9519.9500.281.38
JSCRXJennison Small Company Fund Class R15.0415.0415.0400.060.40
JSCSXJP Morgan US Small Company Fund Select7.3607.3607.36000.0000.00
JSCVXJanus Small Cap Value Fund Investor19.9219.9219.9200.291.43
JSDUXJP Morgan Short Duration Bond Fund Ultra10.9310.9310.9300.010.09
JSEAXJP Morgan International Equity Class A12.8912.8912.8900.090.69
JSEBXJP Morgan International Equity B12.5112.5112.5100.090.71
JSECXJP Morgan Small Cap Equity Fund Class C22.8122.8122.8100.361.55
JSERXJPMorgan Small Cap Equity R28.6928.6928.6900.461.58
JSEZXJPMORGAN SMALL CAP EQUITY FUND26.2426.2426.2400.411.54
JSFAXJPMorgan SmartRetirement 2015 Class A13.5713.5713.5700.120.88
JSFCXJPMorgan SmartRetirement 2015 Class C13.5113.5113.5100.120.88
JSFIXJPMorgan SmartRetirement 201513.5913.5913.5900.120.88
JSFSXJPMorgan SmartRetirement 2015 Select13.5813.5813.5800.120.88
JSFZXJPMORGAN SMART RETIREMENT 201513.5613.5613.5600.120.88
JSGGXJENNISON SELECT GROWTH CL X6.6606.6606.66000.0400.60
JSGLXJENNISON SELECT GROWTH CL L7.1107.1107.11000.0400.56
JSGMXJENNISON SELECT GROWTH CL M6.6706.6706.67000.0300.45
JSGNXJOHN HANCOCK TR SMALL COMPANY G13.4413.4413.4400.050.37
JSGTXJOHN HANCOCK TR SMALLER COMPANY-13.4413.4413.4400.050.37
JSGVXJOHN HANCOCK FDS II SMALL COMPA10.8010.8010.8000.040.37
JSGZXJPMORGAN SMALL CAP GROWTH FUND7.7907.7907.79000.1802.26
JSHAXJANUS SHORT TERM BOND A SHS3.0703.0703.07000.0000.00
JSHCXJANUS SHORT TERM BOND C SHS3.0703.0703.07000.0000.00
JSHIXJANUS SHORT TERM BOND I SHS3.0703.0703.07000.0000.00
JSHSXJANUS SHORT TERM BOND S SHS3.0703.0703.07000.0100.33
JSICXJohn Hancock Funds Small Cap Intrinsic8.9108.9108.91000.0400.45
JSIEXJANUS ADVISER INTERNATIONAL EQU9.9409.9409.94000.1701.68
JSIFXJOHN HANCOCK FDS SMALL CAP INT9.4409.4409.44000.0400.42
JSIIXJPMorgan SmartRetirement Income14.4214.4214.4200.080.55
JSIVXJanus Small Cap Value Fund Institutional20.1820.1820.1800.281.37
JSIZXJPMORGAN SMART RETIREMENT INCOM14.3914.3914.3900.080.55
JSLAXJohn Hancock Funds II Lifestyle10.5510.5510.5500.050.47
JSLBXJohn Hancock Funds II Lifestyle Balanced11.7711.7711.7700.030.25
JSLCXJohn Hancock Funds II Lifestyle12.3012.3012.3000.020.16
JSLGXJohn Hancock Funds II Lifestyle Growth11.4411.4411.4400.040.35
JSLMXJohn Hancock Funds II Lifestyle Moderate11.7811.7811.7800.030.25
JSLSXJanus Adviser Long/Short Fund Class S10.1510.1510.1500.080.78
JSMAXJPMORGAN SMARTRETIREMENT 2030 C12.9512.9512.9500.181.37
JSMCXJPMorgan SmartRetirement 2030 Class C12.8912.8912.8900.181.38
JSMGXJanus Adviser Small-Mid Growth Fund12.1412.1412.1400.221.78
JSMIXJPMorgan SmartRetirement 203012.9912.9912.9900.181.37
JSMPXJANUS ADVISER MODULAR PTF CONST9.3809.3809.38000.1001.05
JSMSXJPMorgan SmartRetirement 2030 Select12.9712.9712.9700.181.37
JSMZXJPMORGAN SMART RETIREMENT 203012.9412.9412.9400.181.37
JSNFXJOHN HANCOCK FDS STRATEGIC INCO6.2106.2106.21000.0000.00
JSNHXJOHN HANCOCK FDS STRATEGIC INCO6.2106.2106.21000.0000.00
JSNVXJOHN HANCOCK FDS STRATEGIC INCO6.2106.2106.21000.0000.00
JSOAXJP MORGAN STRATEGIC INCOME OPPO11.5411.5411.5400.000.00
JSOCXJP MORGAN STRATEGIC INCOME OPPO11.5311.5311.5300.000.00
JSORXJP MORGAN STRATEGIC INCOME OPPO11.5711.5711.5700.000.00
JSOSXJP MORGAN STRATEGIC INCOME OPPO11.5611.5611.5600.000.00
JSPAXJP MORGAN STRATEGIC PRESERVATIO14.6514.6514.6500.010.07
JSPCXJanus SMART Portfolio Conservative11.3711.3711.3700.060.52
JSPGXJanus SMART Portfolio Growth10.7910.7910.7900.131.19
JSPMXJanus SMART Portfolio Moderate11.1511.1511.1500.110.98
JSPRXJP MORGAN STRATEGIC PRESERVATIO14.7114.7114.7100.010.07
JSPSXJP MORGAN STRATEGIC PRESERVATIO14.6714.6714.6700.010.07
JSRAXJPMorgan SmartRetirement Income Class A14.3914.3914.3900.080.55
JSRCXJPMorgan SmartRetirement Income Class C14.3614.3614.3600.080.55
JSRSXJPMorgan SmartRetirement Income Select14.4114.4114.4100.080.55
JSTCXJohn Hancock Strategic Income Fund Class6.2206.2206.22000.0000.00
JSTDXJOHN HANCOCK TRUST SHORT TERM G12.8512.8512.8500.000.00
JSTIXJohn Hancock Strategic Income Fund Class6.2106.2106.21000.0000.00
JSTNXJOHN HANCOCK FDS II SHORT TERM10.2610.2610.2600.010.10
JSTRXJohn Hancock Strategic Income Fund Class6.2206.2206.22000.0000.00
JSVAXJanus Contrarian Fund12.4812.4812.4800.211.65
JSVRXJPMorgan Small Cap Value R14.2314.2314.2300.342.33
JSVUXJP Morgan Small Cap Value Fund Ultra14.2414.2414.2400.342.33
JSVZXJPMORGAN SMALL CAP VALUE FUND R13.6313.6313.6300.332.36
JSWAXJPMorgan SmartRetirement 2010 Class A13.8713.8713.8700.090.64
JSWCXJPMorgan SmartRetirement 2010 Class C13.8313.8313.8300.100.72
JSWIXJPMorgan SmartRetirement 201013.8913.8913.8900.090.64
JSWSXJPMorgan SmartRetirement 2010 Select13.8713.8713.8700.090.64
JSWZXJPMORGAN SMART RETIREMENT 201013.8613.8613.8600.100.72
JTARXJP MORGAN TAX AWARE REAL RETURN10.4710.4710.4700.020.19
JTCAXJOHN HANCOCK FDS II TECHNICAL10.5310.5310.5300.070.66
JTCIXJOHN HANCOCK FDS II TECHNICAL10.5510.5510.5500.060.57
JTCNXJOHN HANCOCK FDS II TECHNICAL10.5510.5510.5500.060.57
JTDXXJPMORGAN TAX FREE MONEY MONEY M0.03000.03000.030000.00000.00
JTEAXJP Morgan Tax Aware US Equity Fund Class14.4414.4414.4400.201.37
JTEBXJP Morgan Tax Aware US Equity Fund Class14.2614.2614.2600.191.31
JTECXJP Morgan Tax Aware US Equity Fund Class14.1914.1914.1900.191.32
JTEVXThe Jamestown Tax Exempt Virginia Fund10.4110.4110.4100.010.10
JTFCXJundt Twentyfive Fund Class C12.3812.3812.3800.010.08
JTFXXJP Morgan Tax Free Money Market Fund0.12000.12000.120000.00000.00
JTIAXJPMORGAN TAX AWARE HIGH INCOME10.1010.1010.1000.010.10
JTICXJPMORGAN TAX AWARE HIGH INCOME10.0910.0910.0900.010.10
JTISXJPMORGAN TAX AWARE HIGH INCOME10.1010.1010.1000.010.10
JTIVXJP MORGAN INTERNATIOAL VALUE SM11.1511.1511.1500.070.62
JTLAXJohn Hancock Funds II Lifestyle10.5710.5710.5700.050.47
JTLGXJohn Hancock Funds II Lifestyle Growth11.4611.4611.460