| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 48,571,441 | 657.7M $ | 8.74 % |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | 20,812,145 | 596.1M $ | 7.92 % |
| 3 | Natixis | 38,418,978 | 545.2M $ | 7.25 % |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 7,746,721 | 539.2M $ | 7.17 % |
| 5 | John Hancock Disciplined Value International Fund | 26,198,445 | 489.1M $ | 6.50 % |
| 6 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 30,148,902 | 451.3M $ | 6.00 % |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | 39,926,105 | 412.4M $ | 5.48 % |
| 8 | John Hancock Investors Trust | 19,546,185 | 384.1M $ | 5.11 % |
| 9 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 19,155,496 | 319.5M $ | 4.25 % |
| 10 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 3,810,876 | 281.9M $ | 3.75 % |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 29,836,544 | 274.2M $ | 3.64 % |
| 12 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 24,051,669 | 264.3M $ | 3.51 % |
| 13 | John Hancock Investors Trust | 30,621,542 | 251.4M $ | 3.34 % |
| 14 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | 23,500,927 | 219M $ | 2.91 % |
| 15 | John Hancock Investment Trust III-Mid Cap Growth Fund | 10,022,819 | 204M $ | 2.71 % |
| 16 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 27,666,932 | 203.4M $ | 2.70 % |
| 17 | John Hancock Investors Trust | 63,727,235 | 193.1M $ | 2.57 % |
| 18 | John Hancock Investment Trust | 13,707,947 | 192.9M $ | 2.56 % |
| 19 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | 9,340,628 | 178.8M $ | 2.38 % |
| 20 | John Hancock Investors Trust | 12,056,710 | 160.2M $ | 2.13 % |
| 21 | John Hancock Investors Trust | 9,427,311 | 132.9M $ | 1.77 % |
| 22 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 3,089,370 | 126.4M $ | 1.68 % |
| 23 | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | 3,486,140 | 36.7M $ | 0.49 % |
| 24 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 4,014,794 | 36.7M $ | 0.49 % |
| 25 | Sakari Resources Ltd. | 303,543 | 116.5K $ | 0.00 % |
| 26 | Paladin Energy Ltd | 1,943 | 15.8K $ | 0.00 % |
| 27 | Lakefront Biotherapeutics NV | 329 | 9.3K $ | 0.00 % |
| 28 | AVZ Minerals Limited | 60,507 | 5.1K $ | 0.00 % |
| 29 | Pihlajalinna Oyj | 120 | 1.5K $ | |
| 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 $ | |