Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 7,861.26 | reported | 18 Mar 2011 | tx 6+4,697−1.48 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 1,400 | reported | 24 Dec 2008 | tx 1+1,000 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 1,060 | reported | 24 Dec 2008 | tx 1+1,000 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 1,050 | reported | 24 Dec 2008 | tx 1+1,000 |
| JOHN HANCOCK INVESTORS TRUST | 1,040 | reported | 24 Dec 2008 | tx 2+1,000 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 500 | reported | 05 Oct 2007 | tx 1+500 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 200 | reported | 27 Nov 2002 | tx 1+200 |
| HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND | 0 | reported | 04 Jun 2007 | tx 1−100 |
| HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST | 0 | reported | 10 Oct 2007 | tx 1−1,000 |
| HANCOCK JOHN PATRIOT PREFERRED DIVIDEND FUND | 0 | reported | 29 May 2007 | tx 1−100 |
2 purchases reported after at least 12 months of silence — most recent on 24 Dec 2008.