| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5,698,304 | 79.1M $ | 11.92 % |
| 2 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 6,977,148 | 78.3M $ | 11.79 % |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4,525,595 | 61.3M $ | 9.24 % |
| 4 | Natixis | 4,004,157 | 55.2M $ | 8.31 % |
| 5 | JOHN HANCOCK BD TR MUTUAL FUND | 4,516,215 | 42.5M $ | 6.41 % |
| 6 | John Hancock Investors Trust | 2,351,212 | 33.2M $ | 5.00 % |
| 7 | John Hancock Investors Trust | 3,492,279 | 28.9M $ | 4.36 % |
| 8 | JHFII STRAT INCOME OPP FUND NAV CLASS | 2,699,878 | 28.2M $ | 4.25 % |
| 9 | John Hancock Funds III-John Hancock Disciplined Value Fund | 921,411 | 24.6M $ | 3.71 % |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2,805,107 | 24.3M $ | 3.66 % |
| 11 | John Hancock Disciplined Value International Fund | 1,242,603 | 23.3M $ | 3.52 % |
| 12 | John Hancock Investors Trust | 7,429,648 | 22.7M $ | 3.41 % |
| 13 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 350,401 | 21.6M $ | 3.26 % |
| 14 | John Hancock Investors Trust | 1,056,992 | 19.1M $ | 2.88 % |
| 15 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1,741,659 | 12.8M $ | 1.92 % |
| 16 | John Hancock Investors Trust | 901,045 | 12.4M $ | 1.87 % |
| 17 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 150,659 | 10.1M $ | 1.52 % |
| 18 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 625,902 | 10.1M $ | 1.52 % |
| 19 | John Hancock Investment Trust III-Mid Cap Growth Fund | 468,391 | 8.5M $ | 1.29 % |
| 20 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 184,920 | 7.3M $ | 1.10 % |
| 21 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 747,533 | 6.7M $ | 1.01 % |
| 22 | John Hancock Investment Trust | 390,942 | 4.8M $ | 0.73 % |
| 23 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 125,899 | 4.1M $ | 0.62 % |
| 24 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 53,178 | 3.7M $ | 0.56 % |
| 25 | JHF SMALL CAP CORE FUND MUTUAL FUND | 178,741 | 3.1M $ | 0.47 % |
| 26 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 80,513 | 3M $ | 0.46 % |
| 27 | Dalian Wanda Commercial Management Group Co.Ltd | 6,421 | 19.4K $ | 0.00 % |
| 28 | Sakari Resources Ltd. | 43,019 | 16.3K $ | 0.00 % |
| 29 | Paladin Energy Ltd | 166 | 1.6K $ | 0.00 % |
| 30 | Galapagos NV | 28 | 941 $ | 0.00 % |
| 31 | AVZ Minerals Limited | 5,161 | 429.7 $ | 0.00 % |
| 32 | APAC Resources Limited | 774 | 253.3 $ | |
| 33 | John Wood Group P.L.C. | 489 | 172.2 $ | |
| 34 | Pihlajalinna Oyj | 10 | 157.8 $ | |
| 35 | Savannah Energy PLC | 854 | 113.1 $ | |
| 36 | Peninsula Energy Limited | 181 | 96.6 $ | |
| 37 | Ten Sixty Four Limited | 1,244 | 75.7 $ | |
| 38 | Webuild S.P.A. | 91 | 67.5 $ | |
| 39 | Firefinch Limited | 652 | 13.9 $ | |
| 40 | Danakali Limited | 272 | 9 $ | |
| 41 | Zenith Capital Corp. | 85 | 8.5 $ | |
| 42 | CSI Properties Limited | 852 | 2.9 $ | |
| 43 | SomaLogic Inc. | 64 | 2.3 $ | |
| 44 | Victoria Gold Corp. | 5 | 0.8 $ | |
| 45 | Ezion Holdings Limited | 17,999 | 0 $ | |
| 46 | Birch Mountain Resources Ltd. | 179 | 0 $ | |