| 1 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 1.927.497 | 21,6 Mio. $ | 13,82 % |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1.553.624 | 21,6 Mio. $ | 13,78 % |
| 3 | JOHN HANCOCK BD TR MUTUAL FUND | 1.650.051 | 15,5 Mio. $ | 9,93 % |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 822.065 | 11,1 Mio. $ | 7,12 % |
| 5 | John Hancock Investors Trust | 559.702 | 7,9 Mio. $ | 5,05 % |
| 6 | John Hancock Investors Trust | 930.567 | 7,7 Mio. $ | 4,92 % |
| 7 | Natixis | 537.544 | 7,4 Mio. $ | 4,73 % |
| 8 | JHFII STRAT INCOME OPP FUND NAV CLASS | 707.218 | 7,4 Mio. $ | 4,73 % |
| 9 | John Hancock Investors Trust | 1.971.777 | 6 Mio. $ | 3,84 % |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 666.586 | 5,8 Mio. $ | 3,68 % |
| 11 | John Hancock Disciplined Value International Fund | 285.227 | 5,4 Mio. $ | 3,42 % |
| 12 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 722.573 | 5,3 Mio. $ | 3,38 % |
| 13 | John Hancock Investors Trust | 240.353 | 4,3 Mio. $ | 2,78 % |
| 14 | John Hancock Investors Trust | 214.620 | 3 Mio. $ | 1,89 % |
| 15 | John Hancock Funds III-John Hancock Disciplined Value Fund | 99.184 | 2,7 Mio. $ | 1,69 % |
| 16 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 40.370 | 2,5 Mio. $ | 1,59 % |
| 17 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 36.611 | 2,4 Mio. $ | 1,56 % |
| 18 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 176.759 | 1,6 Mio. $ | 1,01 % |
| 19 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 18.579 | 1,3 Mio. $ | 0,83 % |
| 20 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 27.876 | 1,1 Mio. $ | 0,70 % |
| 21 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 59.332 | 953.473 $ | 0,61 % |
| 22 | John Hancock Investment Trust III-Mid Cap Growth Fund | 44.496 | 811.160,8 $ | 0,52 % |
| 23 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 21.965 | 721.566,5 $ | 0,46 % |
| 24 | Dalian Wanda Commercial Management Group Co.Ltd | 877 | 2647,1 $ | 0,00 % |
| 25 | Sakari Resources Ltd. | 5.942 | 2254,9 $ | 0,00 % |
| 26 | Paladin Energy Ltd | 18 | 169,7 $ | 0,00 % |
| 27 | Galapagos NV | 3 | 100,8 $ | 0,00 % |
| 28 | AVZ Minerals Limited | 561 | 46,7 $ | |
| 29 | APAC Resources Limited | 84 | 27,5 $ | |
| 30 | John Wood Group P.L.C. | 53 | 18,7 $ | |
| 31 | Pihlajalinna Oyj | 1 | 15,8 $ | |
| 32 | Savannah Energy PLC | 93 | 12,3 $ | |
| 33 | Peninsula Energy Limited | 20 | 10,7 $ | |
| 34 | Ten Sixty Four Limited | 135 | 8,2 $ | |
| 35 | Webuild S.P.A. | 10 | 7,4 $ | |
| 36 | Firefinch Limited | 71 | 1,5 $ | |
| 37 | Danakali Limited | 30 | 1 $ | |
| 38 | Zenith Capital Corp. | 9 | 0,9 $ | |
| 39 | CSI Properties Limited | 93 | 0,3 $ | |
| 40 | Victoria Gold Corp. | 1 | 0,2 $ | |