Tickerfunds

S&P 500 Financials Index

Ticker	Fund Name	Class	Net Asset ($ M)*
DFFCX	Davis Financial Fund	Class C Shares	844
DVFYX	Davis Financial Fund	Class Y Shares	844
FIDAX	John Hancock Financial Industries Fund	Class A Shares	565.1
FIDCX	John Hancock Financial Industries Fund	Class C Shares	565.1
FMFVX	Franklin Mutual Financial Services Fund	Class R6 Shares	365.81
JFDRX	John Hancock Financial Industries Fund	Class R6 Shares	565.1
JFIFX	John Hancock Financial Industries Fund	Class I Shares	565.1
RPFGX	Davis Financial Fund	Class A Shares	844
TEFAX	Franklin Mutual Financial Services Fund	Class Z Shares	365.81
TFSIX	Franklin Mutual Financial Services Fund	Class A Shares	365.81
TMFSX	Franklin Mutual Financial Services Fund	Class C Shares	365.81

* Net Assets include for all classes