| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 48.571.441 | 657,7 Mio. $ | 8,74 % |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | 20.812.145 | 596,1 Mio. $ | 7,92 % |
| 3 | Natixis | 38.418.978 | 545,2 Mio. $ | 7,25 % |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 7.746.721 | 539,2 Mio. $ | 7,17 % |
| 5 | John Hancock Disciplined Value International Fund | 26.198.445 | 489,1 Mio. $ | 6,50 % |
| 6 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 30.148.902 | 451,3 Mio. $ | 6,00 % |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | 39.926.105 | 412,4 Mio. $ | 5,48 % |
| 8 | John Hancock Investors Trust | 19.546.185 | 384,1 Mio. $ | 5,11 % |
| 9 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 19.155.496 | 319,5 Mio. $ | 4,25 % |
| 10 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 3.810.876 | 281,9 Mio. $ | 3,75 % |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 29.836.544 | 274,2 Mio. $ | 3,64 % |
| 12 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 24.051.669 | 264,3 Mio. $ | 3,51 % |
| 13 | John Hancock Investors Trust | 30.621.542 | 251,4 Mio. $ | 3,34 % |
| 14 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | 23.500.927 | 219 Mio. $ | 2,91 % |
| 15 | John Hancock Investment Trust III-Mid Cap Growth Fund | 10.022.819 | 204 Mio. $ | 2,71 % |
| 16 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 27.666.932 | 203,4 Mio. $ | 2,70 % |
| 17 | John Hancock Investors Trust | 63.727.235 | 193,1 Mio. $ | 2,57 % |
| 18 | John Hancock Investment Trust | 13.707.947 | 192,9 Mio. $ | 2,56 % |
| 19 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | 9.340.628 | 178,8 Mio. $ | 2,38 % |
| 20 | John Hancock Investors Trust | 12.056.710 | 160,2 Mio. $ | 2,13 % |
| 21 | John Hancock Investors Trust | 9.427.311 | 132,9 Mio. $ | 1,77 % |
| 22 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 3.089.370 | 126,4 Mio. $ | 1,68 % |
| 23 | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | 3.486.140 | 36,7 Mio. $ | 0,49 % |
| 24 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 4.014.794 | 36,7 Mio. $ | 0,49 % |
| 25 | Sakari Resources Ltd. | 303.543 | 116.541,5 $ | 0,00 % |
| 26 | Paladin Energy Ltd | 1.943 | 15.784,7 $ | 0,00 % |
| 27 | Lakefront Biotherapeutics NV | 329 | 9310,1 $ | 0,00 % |
| 28 | AVZ Minerals Limited | 60.507 | 5088,3 $ | 0,00 % |
| 29 | Pihlajalinna Oyj | 120 | 1503,7 $ | |
| 30 | Savannah Energy PLC | 10.012 | 914,3 $ | |
| 31 | Ten Sixty Four Limited | 14.581 | 896,1 $ | |
| 32 | APAC Resources Limited | 9.077 | 868,7 $ | |
| 33 | Webuild S.P.A. | 1.069 | 783 $ | |
| 34 | Peninsula Energy Limited | 2.117 | 615,9 $ | |
| 35 | Firefinch Limited | 7.638 | 164,7 $ | |
| 36 | Danakali Limited | 3.190 | 98,6 $ | |
| 37 | Zenith Capital Corp. | 993 | 49,7 $ | |
| 38 | CSI Properties Limited | 9.991 | 24,2 $ | |
| 39 | Victoria Gold Corp. | 62 | 9,7 $ | |
| 40 | Peninsula Energy Limited | 192 | 7,6 $ | |
| 41 | Ezion Holdings Limited | 211.013 | 0,2 $ | |
| 42 | Birch Mountain Resources Ltd. | 2.099 | 0,2 $ | |
| 43 | Genting Hong Kong Limited | 103.069 | 0,1 $ | |
| 44 | Hyflux Ltd | 10.382 | 0,1 $ | |
| 45 | Ezra Holdings Limited | 82.267 | 0,1 $ | |
| 46 | Pacific Andes International Holdings Limited | 406.897 | 0,1 $ | |
| 47 | Midas Holdings Limited | 46.662 | 0 $ | |
| 48 | Burwill Holdings Limited | 227.875 | 0 $ | |
| 49 | Carillion PLC | 21.413 | 0 $ | |
| 50 | Hsin Chong Group Holdings Limited | 137.924 | 0 $ | |
| 51 | Up Energy Development Group Limited | 168.283 | 0 $ | |
| 52 | Convoy Global Holdings Ltd | 118.060 | 0 $ | |
| 53 | Swiber Holdings Limited | 24.034 | 0 $ | |
| 54 | Brightoil Petroleum (Holdings) Limited | 105.505 | 0 $ | |
| 55 | Good Resources Holdings Limited | 50.597 | 0 $ | |
| 56 | Orbite Technologies Inc. | 19.770 | 0 $ | |
| 57 | Gold-Finance Holdings Limited | 40.103 | 0 $ | |