| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 50 848 501 | 705,8 M $ | 9,47 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 21 977 409 | 587,2 M $ | 7,88 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 7 998 257 | 493,6 M $ | 6,63 % |
| John Hancock Disciplined Value International Fund | 26 198 445 | 492,3 M $ | 6,61 % |
| Natixis | 34 169 952 | 470,9 M $ | 6,32 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 41 103 597 | 429,9 M $ | 5,77 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 31 391 660 | 425,4 M $ | 5,71 % |
| John Hancock Investors Trust | 19 546 185 | 353,6 M $ | 4,75 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 19 799 421 | 318,2 M $ | 4,27 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 35 183 653 | 304,3 M $ | 4,09 % |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 24 472 035 | 274,6 M $ | 3,69 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 3 819 919 | 265,6 M $ | 3,57 % |
| John Hancock Investors Trust | 29 761 302 | 246,4 M $ | 3,31 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 25 601 736 | 241,2 M $ | 3,24 % |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 28 561 729 | 209,4 M $ | 2,81 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 10 681 751 | 194,7 M $ | 2,61 % |
| John Hancock Investors Trust | 61 696 203 | 188,2 M $ | 2,53 % |
| John Hancock Investors Trust | 13 179 118 | 181,7 M $ | 2,44 % |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 9 916 584 | 172,6 M $ | 2,32 % |
| John Hancock Investment Trust | 13 707 947 | 169,6 M $ | 2,28 % |
| John Hancock Investors Trust | 10 888 400 | 153,6 M $ | 2,06 % |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 2 563 257 | 97 M $ | 1,30 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 5 903 341 | 52,8 M $ | 0,71 % |
| JOHN HANCOCK FDS II MUTUAL FUND | 3 626 020 | 38 M $ | 0,51 % |
| Sakari Resources Ltd. | 303 543 | 115,2 k $ | 0,00 % |
| Paladin Energy Ltd | 1 943 | 18,3 k $ | 0,00 % |
| Galapagos NV | 329 | 11,1 k $ | 0,00 % |
| AVZ Minerals Limited | 60 507 | 5 k $ | 0,00 % |
| APAC Resources Limited | 9 077 | 3 k $ | |
| John Wood Group P.L.C. | 5 733 | 2 k $ | |
| Pihlajalinna Oyj | 120 | 1,9 k $ | |
| Savannah Energy PLC | 10 012 | 1,3 k $ | |
| Peninsula Energy Limited | 2 117 | 1,1 k $ | |
| Ten Sixty Four Limited | 14 581 | 887,2 $ | |
| Webuild S.P.A. | 1 069 | 793,2 $ | |
| Firefinch Limited | 7 638 | 163,1 $ | |
| Danakali Limited | 3 190 | 105,8 $ | |
| Zenith Capital Corp. | 993 | 99,3 $ | |
| CSI Properties Limited | 9 991 | 34,5 $ | |
| SomaLogic Inc. | 786 | 28,3 $ | |
| Victoria Gold Corp. | 62 | 9,8 $ | |
| Ezion Holdings Limited | 211 013 | 0,2 $ | |
| Birch Mountain Resources Ltd. | 2 099 | 0,2 $ | |
| Genting Hong Kong Limited | 103 069 | 0,1 $ | |
| Hyflux Ltd | 10 382 | 0,1 $ | |
| Ezra Holdings Limited | 82 267 | 0,1 $ | |
| Pacific Andes International Holdings Limited | 406 897 | 0,1 $ | |
| Midas Holdings Limited | 46 662 | 0 $ | |
| Burwill Holdings Limited | 227 875 | 0 $ | |
| Carillion PLC | 21 413 | 0 $ | |
| Hsin Chong Group Holdings Limited | 137 924 | 0 $ | |
| Up Energy Development Group Limited | 168 283 | 0 $ | |
| Convoy Global Holdings Ltd | 118 060 | 0 $ | |
| Swiber Holdings Limited | 24 034 | 0 $ | |
| Brightoil Petroleum (Holdings) Limited | 105 505 | 0 $ | |
| Good Resources Holdings Limited | 50 597 | 0 $ | |
| Orbite Technologies Inc. | 19 770 | 0 $ | |
| Gold-Finance Holdings Limited | 40 103 | 0 $ | |