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 | 875.14 | reported | 12 Nov 2013 | tx 1+125 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 736.46 | reported | 12 Nov 2013 | tx 1+105 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 647.73 | reported | 12 Nov 2013 | tx 1+102 |
| John Hancock Diversified Income Fund | 621.44 | reported | 12 Nov 2013 | tx 1−39 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 593.6 | reported | 12 Nov 2013 | tx 1+43 |
| JOHN HANCOCK PREFERRED INCOME FUND | 570.81 | reported | 12 Nov 2013 | tx 1+98 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 570.56 | reported | 12 Nov 2013 | tx 1+103 |
| JOHN HANCOCK INVESTORS TRUST | 555.53 | reported | 12 Nov 2013 | tx 1+98 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 497.2 | reported | 12 Nov 2013 | tx 1−73 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Nov 2013 | PURCHASE | JOHN HANCOCK PREMIUM DIVIDEND FUND | 125 | 12.03 USD | |
| 12 Nov 2013 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND II | 103 | 18.43 USD | |
| 12 Nov 2013 | PURCHASE | JOHN HANCOCK INVESTORS TRUST | 98 | 18.90 USD | |
| 12 Nov 2013 | PURCHASE | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 43 | 17.68 USD | |
| 12 Nov 2013 | PURCHASE | JOHN HANCOCK INCOME SECURITIES TRUST | 105 | 14.22 USD | |
| 12 Nov 2013 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND III | 102 | 16.21 USD | |
| 12 Nov 2013 | SALE | John Hancock Diversified Income Fund | 39 | 17.00 USD | |
| 12 Nov 2013 | SALE | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 73 | 21.71 USD | |
| 12 Nov 2013 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND | 98 | 18.39 USD |