| 1 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 1.313.164 | 14,7 Mio. $ | 14,75 % |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1.011.058 | 14 Mio. $ | 14,05 % |
| 3 | JOHN HANCOCK BD TR MUTUAL FUND | 1.283.583 | 12,1 Mio. $ | 12,11 % |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 386.918 | 5,2 Mio. $ | 5,25 % |
| 5 | John Hancock Investors Trust | 624.113 | 5,2 Mio. $ | 5,17 % |
| 6 | John Hancock Investors Trust | 352.847 | 5 Mio. $ | 4,99 % |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | 472.106 | 4,9 Mio. $ | 4,94 % |
| 8 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 560.858 | 4,1 Mio. $ | 4,12 % |
| 9 | John Hancock Investors Trust | 1.327.630 | 4 Mio. $ | 4,05 % |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 420.917 | 3,6 Mio. $ | 3,65 % |
| 11 | John Hancock Disciplined Value International Fund | 177.927 | 3,3 Mio. $ | 3,35 % |
| 12 | Natixis | 234.376 | 3,2 Mio. $ | 3,23 % |
| 13 | John Hancock Investors Trust | 153.854 | 2,8 Mio. $ | 2,79 % |
| 14 | John Hancock Investors Trust | 134.724 | 1,9 Mio. $ | 1,86 % |
| 15 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 26.189 | 1,8 Mio. $ | 1,75 % |
| 16 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 112.706 | 1 Mio. $ | 1,01 % |
| 17 | John Hancock Funds III-John Hancock Disciplined Value Fund | 28.724 | 767.509,4 $ | 0,77 % |
| 18 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 10.583 | 735.754,1 $ | 0,74 % |
| 19 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 11.817 | 729.203,7 $ | 0,73 % |
| 20 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 16.209 | 640.583,9 $ | 0,64 % |
| 21 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 14.451 | 474.715,9 $ | 0,48 % |
| 22 | Dalian Wanda Commercial Management Group Co.Ltd | 516 | 1559,2 $ | 0,00 % |
| 23 | Sakari Resources Ltd. | 2.849 | 1081,1 $ | 0,00 % |
| 24 | Paladin Energy Ltd | 13 | 122,6 $ | 0,00 % |
| 25 | Galapagos NV | 2 | 67,2 $ | 0,00 % |
| 26 | AVZ Minerals Limited | 412 | 34,3 $ | |
| 27 | APAC Resources Limited | 62 | 20,3 $ | |
| 28 | Pihlajalinna Oyj | 1 | 15,8 $ | |
| 29 | John Wood Group P.L.C. | 39 | 13,7 $ | |
| 30 | Savannah Energy PLC | 68 | 9 $ | |
| 31 | Peninsula Energy Limited | 14 | 7,5 $ | |
| 32 | Ten Sixty Four Limited | 99 | 6 $ | |
| 33 | Webuild S.P.A. | 7 | 5,2 $ | |
| 34 | Firefinch Limited | 52 | 1,1 $ | |
| 35 | Danakali Limited | 22 | 0,7 $ | |
| 36 | Zenith Capital Corp. | 7 | 0,7 $ | |
| 37 | CSI Properties Limited | 68 | 0,2 $ | |
| 38 | Victoria Gold Corp. | 1 | 0,2 $ | |