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JLDOXJohn Hancock Funds II Multimanager 2020 Lifetime Portfolio	53Fair	$9.11	+0.33%	6.21%	n/a	n/a
JLEOXJohn Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1	52Fair	$10.02	+0.30%	8.14%	n/a	n/a
JLFEXJohn Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2	53Fair	$10.98	+0.27%	7.76%	n/a	n/a
JLFGXJohn Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4	53Fair	$11.03	+0.36%	7.98%	n/a	n/a
JLFIXJohn Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6	53Fair	$11.06	+0.36%	8.20%	n/a	n/a
JLGOXJohn Hancock Funds II Lifestyle Blend Growth Portfolio Class 1	53Fair	$15.60	+0.52%	3.78%	n/a	n/a
JLGSXJohn Hancock Funds II Multi-Index Lifestyle Growth Portfolio Class R6	53Fair	$15.66	+0.45%	3.78%	n/a	n/a
JLIAXJohn Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A	53Fair	$12.31	+0.41%	8.29%	n/a	n/a
JLIEXJohn Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2	53Fair	$12.37	+0.41%	8.15%	n/a	n/a
JLIGXJohn Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4	53Fair	$12.33	+0.41%	8.43%	n/a	n/a
JLIHXJohn Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5	53Fair	$12.48	+0.40%	8.50%	n/a	n/a
JLIIXJohn Hancock Multimanager 2040 Lifetime Portfolio Class R6	53Fair	$12.43	+0.40%	8.58%	n/a	n/a
JLIOXJohn Hancock Funds II Multimanager 2040 Lifetime Portfolio	53Fair	$12.45	+0.40%	8.52%	n/a	n/a
JLJAXJohn Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A	53Fair	$12.39	+0.41%	8.27%	n/a	n/a
JLJEXJohn Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2	53Fair	$12.47	+0.40%	8.10%	n/a	n/a
JLJGXJohn Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4	53Fair	$12.46	+0.48%	8.37%	n/a	n/a
JLJHXJohn Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5	53Fair	$12.60	+0.40%	8.45%	n/a	n/a
JLJIXJohn Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6	53Fair	$12.55	+0.48%	8.53%	n/a	n/a
JLJOXJohn Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1	53Fair	$12.56	+0.40%	8.49%	n/a	n/a
JLKAXJohn Hancock Funds II Multimanager 2050 Lifetime Portfolio Class A	53Fair	$15.18	+0.46%	6.24%	n/a	n/a
JLKEXJohn Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R2	53Fair	$15.17	+0.46%	6.20%	n/a	n/a
JLKGXJohn Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R4	53Fair	$15.19	+0.46%	6.37%	n/a	n/a
JLKHXJohn Hancock Multimanager 2050 Lifetime Portfolio Class R5	53Fair	$15.26	+0.46%	6.52%	n/a	n/a
JLKLXJohn Hancock Funds II Multimanager 2055 Lifetime Portfolio A	53Fair	$14.79	+0.48%	5.70%	n/a	n/a
JLKNXJohn Hancock Multimanager 2055 Lifetime Portfolio Class R2	53Fair	$14.76	+0.41%	5.63%	n/a	n/a
JLKOXJohn Hancock Funds II Multimanager 2050 Lifetime Portfolio Class 1	53Fair	$15.23	+0.46%	6.57%	n/a	n/a
JLKQXJohn Hancock Funds Multimanager 2055 Lifetime Portfolio Class R4	53Fair	$14.84	+0.47%	5.87%	n/a	n/a
JLKRXJohn Hancock Funds Multimanager 2050 Lifetime Portfolio	53Fair	$15.27	+0.46%	6.56%	n/a	n/a
JLKSXJohn Hancock Multimanager 2055 Lifetime Portfolio Class R5	53Fair	$14.86	+0.41%	5.98%	n/a	n/a
JLKTXJohn Hancock Multimanager 2055 Lifetime Portfolio Class R6	53Fair	$14.86	+0.47%	6.03%	n/a	n/a
JLKUXJohn Hancock Funds II Multimanager 2055 Lifetime Portfolio Class 1	53Fair	$14.85	+0.47%	5.99%	n/a	n/a
JLKWXJohn Hancock Funds II 2055 Lifetime Blend Portfolio Class R4	53Fair	$18.71	+0.59%	3.01%	n/a	n/a
JLKYXJohn Hancock 2055 Lifetime Blend Portfolio Fund	53Fair	$18.73	+0.59%	3.21%	n/a	n/a
JLKZXJohn Hancock Multimanager 2055 Lifetime Portfolio Class 1	53Fair	$18.74	+0.54%	3.17%	n/a	n/a
JLMOXJohn Hancock Funds Lifestyle Blend Moderate Portfolio Class 1	53Fair	$12.30	+0.24%	2.86%	n/a	n/a
JLOCJPMorgan ETFs (Ireland) ICAV – Emerging Markets Local Currency Bond Active UCITS ETF USD (acc)	--	$11.74	-0.05%	0.00%	n/a	n/a
JLOCJPMorgan Emerging Markets Local Bond UCITS ETF	--	€10.09	+0.27%	0.00%	n/a	n/a
JLOCJPMorgan ETFs (Ireland) ICAV – Emerging Markets Local Currency Bond Active UCITS ETF USD (acc)	--	$11.69	+0.53%	0.00%	n/a	n/a
JLODJ.P. Morgan ETFs Ireland ICAV	--	$11.20	+0.64%	4.29%	n/a	n/a
JLODJPMorgan Emerging Markets Local Bond UCITS ETF	--	€9.68	+0.73%	4.25%	n/a	n/a
JLOEJPM Emerging Markets Local Currency Bond UCITS ETF	--	€8.61	+0.79%	0.00%	n/a	n/a
JLQDJanus Henderson Corporate Bond ETF	48Weak	$41.24	+0.06%	5.43%	n/a	n/a
JMABJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (Acc) Basic Materials	--	£90.43	-0.23%	0.00%	n/a	n/a
JMABNJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (Acc) Basic Materials	--	MX$2,019.48	+0.19%	0.00%	n/a	n/a
JMACJPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (Acc)	--	€5.13	+0.47%	0.00%	22.3	n/a
JMAGJPM Strategic Allocation Growth Active UCITS ETF - EUR (acc)	--	€5.50	+1.25%	0.00%	23.5	n/a
JMAMJPM Strategic Allocation Moderate Active UCITS ETF - EUR (acc)	--	€5.38	+0.99%	0.00%	23.2	n/a
JMBAJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (Acc) Basic Materials	--	$119.60	-0.10%	0.00%	n/a	n/a
JMBAJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (Acc) Basic Materials	--	€103.36	+0.38%	0.00%	n/a	n/a
JMBAJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (Acc) Basic Materials	--	$119.52	+0.00%	0.00%	n/a	n/a
JMBCJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	--	CHF 92.08	-0.16%	0.00%	n/a	n/a
JMBDTabula JHT MBS UCITS ETF USD Distributing	--	$10.35	+0.20%	4.89%	n/a	n/a
JMBEJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF EUR Hedged	--	€98.04	+0.57%	0.00%	n/a	n/a
JMBGJanus Henderson Mortgage-Backed Securities Fund GBP H Distributing	--	£9.97	+0.24%	0.00%	n/a	n/a
JMBMNJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	--	MX$13,975.53	+0.00%	0.00%	n/a	n/a
JMBPJPMorgan USD Emerging Markets Sovereign Bond ETF	--	£63.33	-0.23%	5.75%	n/a	n/a
JMBRXJPMorgan SmartRetirement Blend 2045 Fund Class R5	53Fair	$42.27	+0.43%	3.88%	n/a	n/a
JMBSJanus Henderson Mortgage-Backed Securities ETF	49Weak	$45.18	+0.07%	5.16%	n/a	n/a
JMBSJanus Henderson Mortgage-Backed Securities ETF	--	$10.66	+0.15%	0.00%	n/a	n/a
JMBSJanus Henderson Mortgage-Backed Securities ETF	--	CHF 10.33	+0.00%	0.00%	n/a	n/a
JMBTJanus Henderson Balanced Fund Class A USD	--	£8.07	+0.14%	0.00%	n/a	n/a
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF	54Fair	$76.46	+0.82%	0.95%	21.5	n/a
JMENXJohn Hancock Multimanager 2060 Lifetime Portfolio	53Fair	$16.99	+0.41%	5.40%	n/a	n/a
JMESJPMorgan GEM REI SRI PA ACT ETF	--	€37.32	+2.68%	0.00%	n/a	n/a
JMEXJanus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc	--	$10.16	-0.53%	0.00%	n/a	n/a
JMEXJanus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Acc	--	CHF 10.18	+0.00%	0.00%	n/a	n/a
JMHIJPMorgan High Yield Municipal ETF	51Fair	$50.15	-0.03%	4.54%	n/a	n/a
JMIDJHI Mid Cap Growth Alpha ETF	52Fair	$31.31	+0.20%	0.65%	24.5	n/a
JMLPHANetf Alerian Midstream Energy Dividend UCITS ETF	--	€17.79	-2.48%	2.82%	n/a	n/a
JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF	48Weak	$100.13	-0.04%	0.80%	n/a	n/a
JMOAXJanus Henderson Global Allocation Fund - Moderate Class A	53Fair	$14.23	+0.35%	5.33%	n/a	n/a
JMOCXJanus Henderson Global Allocation Fund – Moderate Class C	53Fair	$13.96	+0.29%	5.04%	n/a	n/a
JMOIXJanus Henderson Global Allocation Fund – Moderate Class I	53Fair	$14.34	+0.35%	5.48%	n/a	n/a
JMOMJPMorgan U.S. Momentum Factor ETF	53Fair	$82.69	+0.93%	0.71%	28.6	n/a
JMREJPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) Basic Materials	--	£3,930.50	-0.92%	0.00%	n/a	n/a
JMSCXJanus Henderson Global Allocation Fund - Conservative Class D	53Fair	$13.45	+0.30%	4.27%	n/a	n/a
JMSIJPMorgan Sustainable Municipal Income ETF	50Fair	$50.15	-0.08%	3.65%	18.2	n/a
JMSSXJPMorgan SmartRetirement Blend 2045 Fund Class I	53Fair	$42.26	+0.43%	3.60%	n/a	n/a
JMTGJPMorgan Mortgage-Backed Securities ETF	49Weak	$50.57	-0.08%	3.89%	n/a	n/a
JMYAXJPMorgan SmartRetirement Blend 2045 Fund R6	53Fair	$42.32	+0.43%	4.01%	n/a	n/a
JNABXJPMorgan SmartRetirement Blend 2050 Fund Class R5	53Fair	$43.05	+0.47%	2.13%	n/a	n/a
JNARXJPMorgan SmartRetirement Blend 2045 Fund	53Fair	$42.66	+0.42%	2.49%	n/a	n/a
JNEAXJPMorgan SmartRetirement Blend 2050 Fund I	53Fair	$43.21	+0.47%	1.99%	n/a	n/a
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist Basic Materials	--	€42.35	+1.73%	1.50%	n/a	n/a
JNJYHarvest JnJ Enhanced High Income Shares ETF	--	CA$12.95	-1.22%	3.70%	27.2	n/a
JNJYHarvest JnJ Enhanced High Income Shares ETF	47Weak	CA$12.62	+0.32%	0.00%	n/a	n/a
JNKASPDR Bloomberg Euro High Yield Bond UCITS ETF	--	€10.71	+0.00%	0.00%	n/a	n/a
JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) Basic Materials	--	€51.79	-0.12%	5.33%	n/a	n/a
JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) Basic Materials	--	CHF 47.68	+0.00%	5.37%	n/a	n/a
JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) Basic Materials	--	€51.48	+0.00%	5.36%	n/a	n/a
JNKSSPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Basic Materials	--	£31.00	+0.06%	7.06%	n/a	n/a
JNNRXJPMorgan SmartRetirement Blend 2050 Fund Class R2	53Fair	$42.74	+0.47%	1.21%	n/a	n/a
JNSGXJanus Henderson Global Allocation Fund - Growth Class D	53Fair	$15.72	+0.38%	6.07%	n/a	n/a
JNTEXJPMorgan SmartRetirement Blend 2040 Fund Class R3	53Fair	$39.67	+0.38%	3.70%	n/a	n/a
JNTKXJPMorgan SmartRetirement Blend 2050 Fund R3	53Fair	$43.22	+0.46%	1.87%	n/a	n/a
JNTLXJPMorgan SmartRetirement Blend 2045 Fund	53Fair	$42.19	+0.43%	3.65%	n/a	n/a
JNTNXJPMorgan SmartRetirement Blend 2040 Fund Class R4	53Fair	$39.36	+0.38%	4.05%	n/a	n/a
JNTOXJPMorgan SmartRetirement Blend 2045 Fund Class R3	53Fair	$42.36	+0.43%	3.22%	n/a	n/a
JNTPXJPMorgan SmartRetirement Blend 2050 Fund R4	53Fair	$42.99	+0.49%	2.02%	n/a	n/a
JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares	48Weak	$139.00	+6.13%	1.36%	13.4	n/a

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