JOHN HANCOCK FDS III

Ticker: JVMIX CUSIP: 47803W406 Class: DISC VAL MCP I

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 163 Value ($000) $3,650 Avg Close — Range —