| Natixis | 10 309 992 | 142,1 M $ | 14,79 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 10 035 709 | 136 M $ | 14,16 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 3 362 968 | 89,9 M $ | 9,35 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1 348 805 | 83,2 M $ | 8,66 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 4 246 341 | 58,9 M $ | 6,14 % |
| John Hancock Disciplined Value International Fund | 2 873 496 | 54 M $ | 5,62 % |
| John Hancock Investors Trust | 2 411 307 | 43,6 M $ | 4,54 % |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 3 436 551 | 38,6 M $ | 4,01 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 2 067 800 | 33,2 M $ | 3,46 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 1 567 333 | 28,6 M $ | 2,97 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 376 269 | 26,2 M $ | 2,72 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 2 562 359 | 24,1 M $ | 2,51 % |
| John Hancock Investment Trust | 1 808 953 | 22,4 M $ | 2,33 % |
| John Hancock Investors Trust | 1 459 200 | 20,6 M $ | 2,14 % |
| John Hancock Investors Trust | 2 456 228 | 20,3 M $ | 2,12 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 296 468 | 19,8 M $ | 2,06 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2 148 530 | 18,6 M $ | 1,93 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 443 066 | 17,5 M $ | 1,82 % |
| John Hancock Investors Trust | 5 225 327 | 15,9 M $ | 1,66 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 420 067 | 13,8 M $ | 1,44 % |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 285 231 | 10,8 M $ | 1,12 % |
| John Hancock Investors Trust | 703 698 | 9,7 M $ | 1,01 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 950 014 | 8,5 M $ | 0,89 % |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 475 757 | 8,3 M $ | 0,86 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 457 388 | 4,8 M $ | 0,50 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 8 196 | 24,8 k $ | 0,00 % |
| Sakari Resources Ltd. | 49 809 | 18,9 k $ | 0,00 % |
| Paladin Energy Ltd | 313 | 3 k $ | 0,00 % |
| Galapagos NV | 53 | 1,8 k $ | 0,00 % |
| AVZ Minerals Limited | 9 744 | 811,3 $ | 0,00 % |
| APAC Resources Limited | 1 462 | 478,4 $ | |
| John Wood Group P.L.C. | 923 | 324,9 $ | |
| Pihlajalinna Oyj | 19 | 299,9 $ | |
| Savannah Energy PLC | 1 612 | 213,5 $ | |
| Peninsula Energy Limited | 341 | 181,9 $ | |
| Ten Sixty Four Limited | 2 348 | 142,9 $ | |
| Webuild S.P.A. | 172 | 127,6 $ | |
| Firefinch Limited | 1 231 | 26,3 $ | |
| Danakali Limited | 514 | 17,1 $ | |
| Zenith Capital Corp. | 160 | 16 $ | |
| CSI Properties Limited | 1 609 | 5,6 $ | |
| SomaLogic Inc. | 110 | 4 $ | |
| Victoria Gold Corp. | 10 | 1,6 $ | |
| Genting Hong Kong Limited | 16 599 | 0 $ | |
| Birch Mountain Resources Ltd. | 338 | 0 $ | |
| Hyflux Ltd | 1 672 | 0 $ | |
| Ezion Holdings Limited | 33 982 | 0 $ | |
| Burwill Holdings Limited | 36 698 | 0 $ | |
| Pacific Andes International Holdings Limited | 65 528 | 0 $ | |