1 —Jhf Ii US Strat Equity Alloc Mutual Fund 16.26% 16.3% 1,820,743 $27.64M - - 2 —John Hancock Funds Ii Strategic Equity Allocation Fund 16.22% 32.5% 1,903,956 $27.57M - - 3 J JDVNX Jhf Iii Disciplined Value Fund Mutual Fund 11.52% 44.0% 653,550 $19.59M - - 4 J JHBCX John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n 11.15% 55.1% 282,389 $18.95M - - 5 J JDIVX John Hancock Disciplined Value Jh Disc Val Intl-nav 5.93% 61.1% 518,638 $10.08M - - 6 J JHI John Hancock Investors Trust 4.96% 66.0% 460,411 $8.43M - - 7 J JMVNX John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav 4.81% 70.8% 471,875 $8.18M - - 8 J JLCNX John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav 4.29% 75.1% 95,225 $7.29M - - 9 J JACFX John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav 4.10% 79.2% 356,887 $6.97M - - 10 J JEMMX Jhf Emerging Markets Equity Fu Mutual Fund 3.93% 83.2% 484,297 $6.69M - - 11 J JCAVX John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n 2.51% 85.7% 455,883 $4.27M - - 12 J JHBIX John Hancock Bd Tr Mutual Fund 2.43% 88.1% 447,430 $4.13M - - 13 F FSMDX Fidelity Mid Cap Indx-ins 2.16% 90.3% 84,975 $3.66M - - 14 F FSSNX Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr 2.09% 92.4% 95,927 $3.56M - - 15 F FSPSX Fidelity International Index F Fidelity International Indx-inst Prm 2.08% 94.4% 51,173 $3.54M - - 16 J JHEM John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et 1.87% 96.3% 79,097 $3.18M - - 17 J JCCIX Jhf Small Cap Core Fund Mutual Fund 1.46% 97.8% 123,761 $2.48M - - 18 J JHEMX John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav 0.56% 98.3% 116,255 $945.2K - - 19 —Hancock John Sovereign Bd Fd Mutual Fund 0.49% 98.8% 63,094 $839.1K - - 20 —John Hancock Invt Tr Mutual Fund 0.45% 99.3% 80,762 $759.2K - - 21 J JYHIX Jhf Focused High Yield Fund Mutual Fund 0.31% 99.6% 175,104 $527.1K - - 22 DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets 0.13% 99.7% 958,300 $224.3K Financials Capital Markets 23 DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets 0.12% 99.8% 813,400 $201.4K Financials Capital Markets 24 —Strip Princ 05/55 0.00000Financials · Capital Markets 0.11% 99.9% 875,200 $193.2K Financials Capital Markets 25 DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets 0.05% 100.0% 327,100 $86.2K Financials Capital Markets 26 B BMD Birch Mountain Resources Ltd Common Stock Npv 0.00% 100.0% 43 - - - 27 D DMX Dmx Technologies Group Ltd 0.00% 100.0% 130 - - - 28 —Fraser Papers Inc 0.00% 100.0% 18 - - - 29 H HF Hanfeng Evergreen Inc Common Stock Npv 0.00% 100.0% 14 - - - 30 K KAB Kab Distribution Inc 0.00% 100.0% 70 - - - 31 L LSTMF Lightstream Resources LtdEnergy · Oil & Gas 0.00% 100.0% 291 - Energy Oil & Gas 32 O ORT.H Orbite Technologies Inc 0.00% 100.0% 404 - - - 33 —China Com Rich Rene Ene Invest 0.00% 100.0% 1,110 - - - 34 —Zenith Capital Corp 0.00% 100.0% 20 $1 - - 35 I ICA Ica Gruppen Aktiebolag 0.00% 100.0% 12 - - - 36 —Burwill Holdings, Ltd. 0.00% 100.0% 4,657 - - - 37 —Camsing International Holding Ltd 0.00% 100.0% 475 - - - 38 —China Solar Energy Holdings Ltd 0.00% 100.0% 486 - - - 39 —Convoy Global Holdings Ltd 0.00% 100.0% 2,413 - - - 40 —Cw Group Holdings Ltd 0.00% 100.0% 517 - - - 41 —Ecogreen International Group Ltd 0.00% 100.0% 291 - - - 42 —Genting Hong Kong Ltd 0.00% 100.0% 2,107 - - - 43 —Gold-finance Holdings Ltd 0.00% 100.0% 820 - - - 44 —Good Resources Holdings Ltd 0.00% 100.0% 1,034 - - - 45 —Hsin Chong Group Holdings Ltd 0.00% 100.0% 2,819 - - - 46 —Peace Mark Holdings Ltd 0.00% 100.0% 689 - - - 47 S SAVES Savannah Petroleum Plc 0.00% 100.0% 205 $15 - - 48 T TVNC Up Energy Development Group Ltd 0.00% 100.0% 3,439 - - - 49 A AVZ Avz Minerals Ltd 0.00% 100.0% 1,237 $104 - - 50 —LT Commercial Real Estate Ltd. 0.00% 100.0% 69 - - - More holdings · Pro