| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5.698.304 | 79,1 Mio. $ | 11,92 % |
| 2 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 6.977.148 | 78,3 Mio. $ | 11,79 % |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4.525.595 | 61,3 Mio. $ | 9,24 % |
| 4 | Natixis | 4.004.157 | 55,2 Mio. $ | 8,31 % |
| 5 | JOHN HANCOCK BD TR MUTUAL FUND | 4.516.215 | 42,5 Mio. $ | 6,41 % |
| 6 | John Hancock Investors Trust | 2.351.212 | 33,2 Mio. $ | 5,00 % |
| 7 | John Hancock Investors Trust | 3.492.279 | 28,9 Mio. $ | 4,36 % |
| 8 | JHFII STRAT INCOME OPP FUND NAV CLASS | 2.699.878 | 28,2 Mio. $ | 4,25 % |
| 9 | John Hancock Funds III-John Hancock Disciplined Value Fund | 921.411 | 24,6 Mio. $ | 3,71 % |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2.805.107 | 24,3 Mio. $ | 3,66 % |
| 11 | John Hancock Disciplined Value International Fund | 1.242.603 | 23,3 Mio. $ | 3,52 % |
| 12 | John Hancock Investors Trust | 7.429.648 | 22,7 Mio. $ | 3,41 % |
| 13 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 350.401 | 21,6 Mio. $ | 3,26 % |
| 14 | John Hancock Investors Trust | 1.056.992 | 19,1 Mio. $ | 2,88 % |
| 15 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1.741.659 | 12,8 Mio. $ | 1,92 % |
| 16 | John Hancock Investors Trust | 901.045 | 12,4 Mio. $ | 1,87 % |
| 17 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 150.659 | 10,1 Mio. $ | 1,52 % |
| 18 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 625.902 | 10,1 Mio. $ | 1,52 % |
| 19 | John Hancock Investment Trust III-Mid Cap Growth Fund | 468.391 | 8,5 Mio. $ | 1,29 % |
| 20 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 184.920 | 7,3 Mio. $ | 1,10 % |
| 21 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 747.533 | 6,7 Mio. $ | 1,01 % |
| 22 | John Hancock Investment Trust | 390.942 | 4,8 Mio. $ | 0,73 % |
| 23 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 125.899 | 4,1 Mio. $ | 0,62 % |
| 24 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 53.178 | 3,7 Mio. $ | 0,56 % |
| 25 | JHF SMALL CAP CORE FUND MUTUAL FUND | 178.741 | 3,1 Mio. $ | 0,47 % |
| 26 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 80.513 | 3 Mio. $ | 0,46 % |
| 27 | Dalian Wanda Commercial Management Group Co.Ltd | 6.421 | 19.388,6 $ | 0,00 % |
| 28 | Sakari Resources Ltd. | 43.019 | 16.324,7 $ | 0,00 % |
| 29 | Paladin Energy Ltd | 166 | 1565 $ | 0,00 % |
| 30 | Galapagos NV | 28 | 941 $ | 0,00 % |
| 31 | AVZ Minerals Limited | 5.161 | 429,7 $ | 0,00 % |
| 32 | APAC Resources Limited | 774 | 253,3 $ | |
| 33 | John Wood Group P.L.C. | 489 | 172,2 $ | |
| 34 | Pihlajalinna Oyj | 10 | 157,8 $ | |
| 35 | Savannah Energy PLC | 854 | 113,1 $ | |
| 36 | Peninsula Energy Limited | 181 | 96,6 $ | |
| 37 | Ten Sixty Four Limited | 1.244 | 75,7 $ | |
| 38 | Webuild S.P.A. | 91 | 67,5 $ | |
| 39 | Firefinch Limited | 652 | 13,9 $ | |
| 40 | Danakali Limited | 272 | 9 $ | |
| 41 | Zenith Capital Corp. | 85 | 8,5 $ | |
| 42 | CSI Properties Limited | 852 | 2,9 $ | |
| 43 | SomaLogic Inc. | 64 | 2,3 $ | |
| 44 | Victoria Gold Corp. | 5 | 0,8 $ | |
| 45 | Ezion Holdings Limited | 17.999 | 0 $ | |
| 46 | Birch Mountain Resources Ltd. | 179 | 0 $ | |