| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5 698 304 | 79,1 M $ | 11,92 % |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 6 977 148 | 78,3 M $ | 11,79 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4 525 595 | 61,3 M $ | 9,24 % |
| Natixis | 4 004 157 | 55,2 M $ | 8,31 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 4 516 215 | 42,5 M $ | 6,41 % |
| John Hancock Investors Trust | 2 351 212 | 33,2 M $ | 5,00 % |
| John Hancock Investors Trust | 3 492 279 | 28,9 M $ | 4,36 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 2 699 878 | 28,2 M $ | 4,25 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 921 411 | 24,6 M $ | 3,71 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2 805 107 | 24,3 M $ | 3,66 % |
| John Hancock Disciplined Value International Fund | 1 242 603 | 23,3 M $ | 3,52 % |
| John Hancock Investors Trust | 7 429 648 | 22,7 M $ | 3,41 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 350 401 | 21,6 M $ | 3,26 % |
| John Hancock Investors Trust | 1 056 992 | 19,1 M $ | 2,88 % |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1 741 659 | 12,8 M $ | 1,92 % |
| John Hancock Investors Trust | 901 045 | 12,4 M $ | 1,87 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 150 659 | 10,1 M $ | 1,52 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 625 902 | 10,1 M $ | 1,52 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 468 391 | 8,5 M $ | 1,29 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 184 920 | 7,3 M $ | 1,10 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 747 533 | 6,7 M $ | 1,01 % |
| John Hancock Investment Trust | 390 942 | 4,8 M $ | 0,73 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 125 899 | 4,1 M $ | 0,62 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 53 178 | 3,7 M $ | 0,56 % |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 178 741 | 3,1 M $ | 0,47 % |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 80 513 | 3 M $ | 0,46 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 6 421 | 19,4 k $ | 0,00 % |
| Sakari Resources Ltd. | 43 019 | 16,3 k $ | 0,00 % |
| Paladin Energy Ltd | 166 | 1,6 k $ | 0,00 % |
| Galapagos NV | 28 | 941 $ | 0,00 % |
| AVZ Minerals Limited | 5 161 | 429,7 $ | 0,00 % |
| APAC Resources Limited | 774 | 253,3 $ | |
| John Wood Group P.L.C. | 489 | 172,2 $ | |
| Pihlajalinna Oyj | 10 | 157,8 $ | |
| Savannah Energy PLC | 854 | 113,1 $ | |
| Peninsula Energy Limited | 181 | 96,6 $ | |
| Ten Sixty Four Limited | 1 244 | 75,7 $ | |
| Webuild S.P.A. | 91 | 67,5 $ | |
| Firefinch Limited | 652 | 13,9 $ | |
| Danakali Limited | 272 | 9 $ | |
| Zenith Capital Corp. | 85 | 8,5 $ | |
| CSI Properties Limited | 852 | 2,9 $ | |
| SomaLogic Inc. | 64 | 2,3 $ | |
| Victoria Gold Corp. | 5 | 0,8 $ | |
| Ezion Holdings Limited | 17 999 | 0 $ | |
| Birch Mountain Resources Ltd. | 179 | 0 $ | |