| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 48 571 441 | 657,7 M $ | 8,74 % |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | 20 812 145 | 596,1 M $ | 7,92 % |
| 3 | Natixis | 38 418 978 | 545,2 M $ | 7,25 % |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 7 746 721 | 539,2 M $ | 7,17 % |
| 5 | John Hancock Disciplined Value International Fund | 26 198 445 | 489,1 M $ | 6,50 % |
| 6 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 30 148 902 | 451,3 M $ | 6,00 % |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | 39 926 105 | 412,4 M $ | 5,48 % |
| 8 | John Hancock Investors Trust | 19 546 185 | 384,1 M $ | 5,11 % |
| 9 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 19 155 496 | 319,5 M $ | 4,25 % |
| 10 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 3 810 876 | 281,9 M $ | 3,75 % |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 29 836 544 | 274,2 M $ | 3,64 % |
| 12 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 24 051 669 | 264,3 M $ | 3,51 % |
| 13 | John Hancock Investors Trust | 30 621 542 | 251,4 M $ | 3,34 % |
| 14 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | 23 500 927 | 219 M $ | 2,91 % |
| 15 | John Hancock Investment Trust III-Mid Cap Growth Fund | 10 022 819 | 204 M $ | 2,71 % |
| 16 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 27 666 932 | 203,4 M $ | 2,70 % |
| 17 | John Hancock Investors Trust | 63 727 235 | 193,1 M $ | 2,57 % |
| 18 | John Hancock Investment Trust | 13 707 947 | 192,9 M $ | 2,56 % |
| 19 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | 9 340 628 | 178,8 M $ | 2,38 % |
| 20 | John Hancock Investors Trust | 12 056 710 | 160,2 M $ | 2,13 % |
| 21 | John Hancock Investors Trust | 9 427 311 | 132,9 M $ | 1,77 % |
| 22 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 3 089 370 | 126,4 M $ | 1,68 % |
| 23 | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | 3 486 140 | 36,7 M $ | 0,49 % |
| 24 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 4 014 794 | 36,7 M $ | 0,49 % |
| 25 | Sakari Resources Ltd. | 303 543 | 116,5 k $ | 0,00 % |
| 26 | Paladin Energy Ltd | 1 943 | 15,8 k $ | 0,00 % |
| 27 | Lakefront Biotherapeutics NV | 329 | 9,3 k $ | 0,00 % |
| 28 | AVZ Minerals Limited | 60 507 | 5,1 k $ | 0,00 % |
| 29 | Pihlajalinna Oyj | 120 | 1,5 k $ | |
| 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 $ | |