| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 1 927 497 | 21,6 M $ | 13,82 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1 553 624 | 21,6 M $ | 13,78 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 1 650 051 | 15,5 M $ | 9,93 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 822 065 | 11,1 M $ | 7,12 % |
| John Hancock Investors Trust | 559 702 | 7,9 M $ | 5,05 % |
| John Hancock Investors Trust | 930 567 | 7,7 M $ | 4,92 % |
| Natixis | 537 544 | 7,4 M $ | 4,73 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 707 218 | 7,4 M $ | 4,73 % |
| John Hancock Investors Trust | 1 971 777 | 6 M $ | 3,84 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 666 586 | 5,8 M $ | 3,68 % |
| John Hancock Disciplined Value International Fund | 285 227 | 5,4 M $ | 3,42 % |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 722 573 | 5,3 M $ | 3,38 % |
| John Hancock Investors Trust | 240 353 | 4,3 M $ | 2,78 % |
| John Hancock Investors Trust | 214 620 | 3 M $ | 1,89 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 99 184 | 2,7 M $ | 1,69 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 40 370 | 2,5 M $ | 1,59 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 36 611 | 2,4 M $ | 1,56 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 176 759 | 1,6 M $ | 1,01 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 18 579 | 1,3 M $ | 0,83 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 27 876 | 1,1 M $ | 0,70 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 59 332 | 953,5 k $ | 0,61 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 44 496 | 811,2 k $ | 0,52 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 21 965 | 721,6 k $ | 0,46 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 877 | 2,6 k $ | 0,00 % |
| Sakari Resources Ltd. | 5 942 | 2,3 k $ | 0,00 % |
| Paladin Energy Ltd | 18 | 169,7 $ | 0,00 % |
| Galapagos NV | 3 | 100,8 $ | 0,00 % |
| AVZ Minerals Limited | 561 | 46,7 $ | |
| APAC Resources Limited | 84 | 27,5 $ | |
| John Wood Group P.L.C. | 53 | 18,7 $ | |
| Pihlajalinna Oyj | 1 | 15,8 $ | |
| Savannah Energy PLC | 93 | 12,3 $ | |
| Peninsula Energy Limited | 20 | 10,7 $ | |
| Ten Sixty Four Limited | 135 | 8,2 $ | |
| Webuild S.P.A. | 10 | 7,4 $ | |
| Firefinch Limited | 71 | 1,5 $ | |
| Danakali Limited | 30 | 1 $ | |
| Zenith Capital Corp. | 9 | 0,9 $ | |
| CSI Properties Limited | 93 | 0,3 $ | |
| Victoria Gold Corp. | 1 | 0,2 $ | |