| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 3 990 803 | 44,8 M $ | 12,98 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 3 131 892 | 43,5 M $ | 12,60 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 2 410 106 | 32,7 M $ | 9,47 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 3 014 481 | 28,4 M $ | 8,23 % |
| Natixis | 1 519 358 | 20,9 M $ | 6,07 % |
| John Hancock Investors Trust | 1 228 870 | 17,3 M $ | 5,03 % |
| John Hancock Investors Trust | 1 929 971 | 16 M $ | 4,63 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 1 472 993 | 15,4 M $ | 4,47 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 1 463 217 | 12,7 M $ | 3,67 % |
| John Hancock Investors Trust | 4 106 112 | 12,5 M $ | 3,63 % |
| John Hancock Disciplined Value International Fund | 639 734 | 12 M $ | 3,48 % |
| John Hancock Investors Trust | 558 640 | 10,1 M $ | 2,93 % |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1 250 794 | 9,2 M $ | 2,66 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 104 194 | 7 M $ | 2,02 % |
| John Hancock Investors Trust | 471 130 | 6,5 M $ | 1,88 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 233 620 | 6,2 M $ | 1,81 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 95 338 | 5,9 M $ | 1,71 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 57 206 | 4 M $ | 1,15 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 229 174 | 3,7 M $ | 1,07 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 389 466 | 3,5 M $ | 1,01 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 171 620 | 3,1 M $ | 0,91 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 78 942 | 3,1 M $ | 0,90 % |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 88 932 | 1,5 M $ | 0,45 % |
| John Hancock Investment Trust | 113 507 | 1,4 M $ | 0,41 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 30 161 | 990,8 k $ | 0,29 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 2 869 | 8,7 k $ | 0,00 % |
| Sakari Resources Ltd. | 19 966 | 7,6 k $ | 0,00 % |
| Paladin Energy Ltd | 65 | 612,8 $ | 0,00 % |
| Galapagos NV | 11 | 369,7 $ | 0,00 % |
| AVZ Minerals Limited | 2 015 | 167,8 $ | |
| APAC Resources Limited | 302 | 98,8 $ | |
| John Wood Group P.L.C. | 191 | 67,2 $ | |
| Pihlajalinna Oyj | 4 | 63,1 $ | |
| Savannah Energy PLC | 333 | 44,1 $ | |
| Peninsula Energy Limited | 71 | 37,9 $ | |
| Ten Sixty Four Limited | 486 | 29,6 $ | |
| Webuild S.P.A. | 36 | 26,7 $ | |
| Firefinch Limited | 254 | 5,4 $ | |
| Danakali Limited | 106 | 3,5 $ | |
| Zenith Capital Corp. | 33 | 3,3 $ | |
| SomaLogic Inc. | 32 | 1,2 $ | |
| CSI Properties Limited | 333 | 1,2 $ | |
| Victoria Gold Corp. | 2 | 0,3 $ | |
| Birch Mountain Resources Ltd. | 70 | 0 $ | |