| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 1,927,497 | 21.6M $ | 13.82 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,553,624 | 21.6M $ | 13.78 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 1,650,051 | 15.5M $ | 9.93 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 822,065 | 11.1M $ | 7.12 % |
| John Hancock Investors Trust | 559,702 | 7.9M $ | 5.05 % |
| John Hancock Investors Trust | 930,567 | 7.7M $ | 4.92 % |
| Natixis | 537,544 | 7.4M $ | 4.73 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 707,218 | 7.4M $ | 4.73 % |
| John Hancock Investors Trust | 1,971,777 | 6M $ | 3.84 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 666,586 | 5.8M $ | 3.68 % |
| John Hancock Disciplined Value International Fund | 285,227 | 5.4M $ | 3.42 % |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 722,573 | 5.3M $ | 3.38 % |
| John Hancock Investors Trust | 240,353 | 4.3M $ | 2.78 % |
| John Hancock Investors Trust | 214,620 | 3M $ | 1.89 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 99,184 | 2.7M $ | 1.69 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 40,370 | 2.5M $ | 1.59 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 36,611 | 2.4M $ | 1.56 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 176,759 | 1.6M $ | 1.01 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 18,579 | 1.3M $ | 0.83 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 27,876 | 1.1M $ | 0.70 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 59,332 | 953.5K $ | 0.61 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 44,496 | 811.2K $ | 0.52 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 21,965 | 721.6K $ | 0.46 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 877 | 2.6K $ | 0.00 % |
| Sakari Resources Ltd. | 5,942 | 2.3K $ | 0.00 % |
| Paladin Energy Ltd | 18 | 169.7 $ | 0.00 % |
| Galapagos NV | 3 | 100.8 $ | 0.00 % |
| AVZ Minerals Limited | 561 | 46.7 $ | |
| APAC Resources Limited | 84 | 27.5 $ | |
| John Wood Group P.L.C. | 53 | 18.7 $ | |
| Pihlajalinna Oyj | 1 | 15.8 $ | |
| Savannah Energy PLC | 93 | 12.3 $ | |
| Peninsula Energy Limited | 20 | 10.7 $ | |
| Ten Sixty Four Limited | 135 | 8.2 $ | |
| Webuild S.P.A. | 10 | 7.4 $ | |
| Firefinch Limited | 71 | 1.5 $ | |
| Danakali Limited | 30 | 1 $ | |
| Zenith Capital Corp. | 9 | 0.9 $ | |
| CSI Properties Limited | 93 | 0.3 $ | |
| Victoria Gold Corp. | 1 | 0.2 $ | |