| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 50.848.501 | 705,8 Mio. $ | 9,47 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 21.977.409 | 587,2 Mio. $ | 7,88 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 7.998.257 | 493,6 Mio. $ | 6,63 % |
| John Hancock Disciplined Value International Fund | 26.198.445 | 492,3 Mio. $ | 6,61 % |
| Natixis | 34.169.952 | 470,9 Mio. $ | 6,32 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 41.103.597 | 429,9 Mio. $ | 5,77 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 31.391.660 | 425,4 Mio. $ | 5,71 % |
| John Hancock Investors Trust | 19.546.185 | 353,6 Mio. $ | 4,75 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 19.799.421 | 318,2 Mio. $ | 4,27 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 35.183.653 | 304,3 Mio. $ | 4,09 % |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 24.472.035 | 274,6 Mio. $ | 3,69 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 3.819.919 | 265,6 Mio. $ | 3,57 % |
| John Hancock Investors Trust | 29.761.302 | 246,4 Mio. $ | 3,31 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 25.601.736 | 241,2 Mio. $ | 3,24 % |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 28.561.729 | 209,4 Mio. $ | 2,81 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 10.681.751 | 194,7 Mio. $ | 2,61 % |
| John Hancock Investors Trust | 61.696.203 | 188,2 Mio. $ | 2,53 % |
| John Hancock Investors Trust | 13.179.118 | 181,7 Mio. $ | 2,44 % |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 9.916.584 | 172,6 Mio. $ | 2,32 % |
| John Hancock Investment Trust | 13.707.947 | 169,6 Mio. $ | 2,28 % |
| John Hancock Investors Trust | 10.888.400 | 153,6 Mio. $ | 2,06 % |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 2.563.257 | 97 Mio. $ | 1,30 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 5.903.341 | 52,8 Mio. $ | 0,71 % |
| JOHN HANCOCK FDS II MUTUAL FUND | 3.626.020 | 38 Mio. $ | 0,51 % |
| Sakari Resources Ltd. | 303.543 | 115.187,5 $ | 0,00 % |
| Paladin Energy Ltd | 1.943 | 18.318,2 $ | 0,00 % |
| Galapagos NV | 329 | 11.057 $ | 0,00 % |
| AVZ Minerals Limited | 60.507 | 5038 $ | 0,00 % |
| APAC Resources Limited | 9.077 | 2970,2 $ | |
| John Wood Group P.L.C. | 5.733 | 2018,2 $ | |
| Pihlajalinna Oyj | 120 | 1893,8 $ | |
| Savannah Energy PLC | 10.012 | 1326,2 $ | |
| Peninsula Energy Limited | 2.117 | 1129,3 $ | |
| Ten Sixty Four Limited | 14.581 | 887,2 $ | |
| Webuild S.P.A. | 1.069 | 793,2 $ | |
| Firefinch Limited | 7.638 | 163,1 $ | |
| Danakali Limited | 3.190 | 105,8 $ | |
| Zenith Capital Corp. | 993 | 99,3 $ | |
| CSI Properties Limited | 9.991 | 34,5 $ | |
| SomaLogic Inc. | 786 | 28,3 $ | |
| Victoria Gold Corp. | 62 | 9,8 $ | |
| Ezion Holdings Limited | 211.013 | 0,2 $ | |
| Birch Mountain Resources Ltd. | 2.099 | 0,2 $ | |
| Genting Hong Kong Limited | 103.069 | 0,1 $ | |
| Hyflux Ltd | 10.382 | 0,1 $ | |
| Ezra Holdings Limited | 82.267 | 0,1 $ | |
| Pacific Andes International Holdings Limited | 406.897 | 0,1 $ | |
| Midas Holdings Limited | 46.662 | 0 $ | |
| Burwill Holdings Limited | 227.875 | 0 $ | |
| Carillion PLC | 21.413 | 0 $ | |
| Hsin Chong Group Holdings Limited | 137.924 | 0 $ | |
| Up Energy Development Group Limited | 168.283 | 0 $ | |
| Convoy Global Holdings Ltd | 118.060 | 0 $ | |
| Swiber Holdings Limited | 24.034 | 0 $ | |
| Brightoil Petroleum (Holdings) Limited | 105.505 | 0 $ | |
| Good Resources Holdings Limited | 50.597 | 0 $ | |
| Orbite Technologies Inc. | 19.770 | 0 $ | |
| Gold-Finance Holdings Limited | 40.103 | 0 $ | |