| SHAPX | ClearBridge Appreciation Fund C | 35.48 | N/A | Mutual Fund | NAS |
| JHEPX | JHEPX | 20.01 | N/A | Mutual Fund | NAS |
| JHIPX | JHIPX | 18.38 | N/A | Mutual Fund | NAS |
| JHANX | JHANX | 9.95 | N/A | Mutual Fund | NAS |
| JHAAX | JHF II Multi-Asset Absolute Ret | 9.82 | N/A | Mutual Fund | NAS |
| JHUPX | John Hancock Funds II U.S. Grow | 12.10 | N/A | Mutual Fund | NAS |
| JHALX | JHALX | 17.28 | N/A | Mutual Fund | NAS |
| JHAKX | JHAKX | 17.51 | N/A | Mutual Fund | NAS |
| JHATX | John Hancock Funds II Internati | 10.74 | N/A | Mutual Fund | NGM |
| JHACX | JHF II Multi-Asset Absolute Ret | 9.41 | N/A | Mutual Fund | NAS |
| JHAYX | JHAYX | 12.67 | N/A | Mutual Fund | NAS |
| JAHPX | JAHPX | 15.53 | N/A | Mutual Fund | NAS |
| JHMPX | John Hancock Variable Insurance | 12.54 | N/A | Mutual Fund | NAS |
| JHRPX | John Hancock Funds II Multimana | 12.19 | N/A | Mutual Fund | NAS |
| FHAPX | Fidelity Freedom Blend 2050 Fun | 12.36 | N/A | Mutual Fund | NAS |
| JMAPX | Janus Henderson Global Allocati | 12.88 | N/A | Mutual Fund | NAS |
| JHQPX | JPMorgan Hedged Equity Fund - R | 31.34 | N/A | Mutual Fund | NAS |
| JCAPX | Janus Henderson Forty Fund - I | 58.38 | N/A | Mutual Fund | NAS |
| JHGPX | John Hancock Variable Insurance | 14.07 | N/A | Mutual Fund | NAS |
| JHAIX | JHF II Multi-Asset Absolute Ret | 10.03 | N/A | Mutual Fund | NAS |
| JHARX | JHF II Multi-Asset Absolute Ret | 9.76 | N/A | Mutual Fund | NAS |
| JVAPX | JPMorgan Value Advantage Fund-R | 36.66 | N/A | Mutual Fund | NAS |
| JHCPX | John Hancock Funds II Capital A | 16.90 | N/A | Mutual Fund | NAS |
| JHAPX | JHAPX | 10.72 | N/A | Mutual Fund | NAS |
| JHASX | JHF II Multi-Asset Absolute Ret | 10.07 | N/A | Mutual Fund | NAS |