| Natixis | 10.309.992 | 142,1 Mio. $ | 14,79 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 10.035.709 | 136 Mio. $ | 14,16 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 3.362.968 | 89,9 Mio. $ | 9,35 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1.348.805 | 83,2 Mio. $ | 8,66 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 4.246.341 | 58,9 Mio. $ | 6,14 % |
| John Hancock Disciplined Value International Fund | 2.873.496 | 54 Mio. $ | 5,62 % |
| John Hancock Investors Trust | 2.411.307 | 43,6 Mio. $ | 4,54 % |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 3.436.551 | 38,6 Mio. $ | 4,01 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 2.067.800 | 33,2 Mio. $ | 3,46 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 1.567.333 | 28,6 Mio. $ | 2,97 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 376.269 | 26,2 Mio. $ | 2,72 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 2.562.359 | 24,1 Mio. $ | 2,51 % |
| John Hancock Investment Trust | 1.808.953 | 22,4 Mio. $ | 2,33 % |
| John Hancock Investors Trust | 1.459.200 | 20,6 Mio. $ | 2,14 % |
| John Hancock Investors Trust | 2.456.228 | 20,3 Mio. $ | 2,12 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 296.468 | 19,8 Mio. $ | 2,06 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2.148.530 | 18,6 Mio. $ | 1,93 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 443.066 | 17,5 Mio. $ | 1,82 % |
| John Hancock Investors Trust | 5.225.327 | 15,9 Mio. $ | 1,66 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 420.067 | 13,8 Mio. $ | 1,44 % |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 285.231 | 10,8 Mio. $ | 1,12 % |
| John Hancock Investors Trust | 703.698 | 9,7 Mio. $ | 1,01 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 950.014 | 8,5 Mio. $ | 0,89 % |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 475.757 | 8,3 Mio. $ | 0,86 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 457.388 | 4,8 Mio. $ | 0,50 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 8.196 | 24.751 $ | 0,00 % |
| Sakari Resources Ltd. | 49.809 | 18.901,4 $ | 0,00 % |
| Paladin Energy Ltd | 313 | 2950,9 $ | 0,00 % |
| Galapagos NV | 53 | 1781,2 $ | 0,00 % |
| AVZ Minerals Limited | 9.744 | 811,3 $ | 0,00 % |
| APAC Resources Limited | 1.462 | 478,4 $ | |
| John Wood Group P.L.C. | 923 | 324,9 $ | |
| Pihlajalinna Oyj | 19 | 299,9 $ | |
| Savannah Energy PLC | 1.612 | 213,5 $ | |
| Peninsula Energy Limited | 341 | 181,9 $ | |
| Ten Sixty Four Limited | 2.348 | 142,9 $ | |
| Webuild S.P.A. | 172 | 127,6 $ | |
| Firefinch Limited | 1.231 | 26,3 $ | |
| Danakali Limited | 514 | 17,1 $ | |
| Zenith Capital Corp. | 160 | 16 $ | |
| CSI Properties Limited | 1.609 | 5,6 $ | |
| SomaLogic Inc. | 110 | 4 $ | |
| Victoria Gold Corp. | 10 | 1,6 $ | |
| Genting Hong Kong Limited | 16.599 | 0 $ | |
| Birch Mountain Resources Ltd. | 338 | 0 $ | |
| Hyflux Ltd | 1.672 | 0 $ | |
| Ezion Holdings Limited | 33.982 | 0 $ | |
| Burwill Holdings Limited | 36.698 | 0 $ | |
| Pacific Andes International Holdings Limited | 65.528 | 0 $ | |