Tickerfunds

T. Rowe Price Associates, Inc.
( 10 funds, 22 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
VCBCX	VALIC Company I Blue Chip Growth Fund	NA	970.79
JHEIX	John Hancock Equity-Income Fund	Class A Shares	1750
JHERX	John Hancock Equity-Income Fund	Class C Shares	1750
JIEMX	John Hancock Equity-Income Fund	Class 1 Shares	1750
HNASX	Homestead Growth Fund	NA	363
MBCGX	MassMutual Select Blue Chip Growth Fund	Class A Shares	2400
MBCLX	MassMutual Select Blue Chip Growth Fund	Administrative Class Shares	2400
MBCNX	MassMutual Select Blue Chip Growth Fund	Class R3 Shares	2400
MBCSX	MassMutual Select Blue Chip Growth Fund	Class R5 Shares	2400
MBCYX	MassMutual Select Blue Chip Growth Fund	Service Class Shares	2400
MBCZX	MassMutual Select Blue Chip Growth Fund	Class I Shares	2400
MBGFX	MassMutual Select Blue Chip Growth Fund	Class R4 Shares	2400
DLCFX	Destinations Large Cap Equity Fund	Class I Shares	3800
DLCZX	Destinations Large Cap Equity Fund	Class Z Shares	3800
BBVLX	Bridge Builder Large Cap Value Fund	NA	17320
DIEFX	Destinations International Equity Fund	Class I Shares	2220
DIEZX	Destinations International Equity Fund	Class Z Shares	2220
FILFX	Fidelity Strategic Advisers International Fund	NA	14950
FSAMX	Fidelity Strategic Advisers Emerging Markets Fund	NA	7370
MXVHX	Great-West Large Cap Value Fund	Institutional Class Shares	1730
MXEQX	Great-West Large Cap Value Fund	Investor Class Shares	1730
MXTQX	Great-West Large Cap Value Fund	Class L Shares	1730

* Net Assets include for all classes