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 Tax-Advantaged Global Shareholder Yield Fund | 2,421 | reported | 27 Oct 2008 | tx 2+2,421 |
| John Hancock Diversified Income Fund | 1,100 | reported | 27 Jul 2011 | tx 1+1,100 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 650 | reported | 30 Apr 2006 | tx 2−600 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 240 | reported | 10 Oct 2007 | tx 4+1,025 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 200 | reported | 20 Apr 2004 | tx 2+500 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 88 | reported | 07 Feb 2006 | tx 1−88 |
| JOHN HANCOCK PREFERRED INCOME FUND | 88 | reported | 07 Feb 2006 | tx 2+88−88 |
| HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND | 0 | reported | 04 Jun 2007 | tx 1−235 |
| HANCOCK JOHN PATRIOT PREFERRED DIVIDEND FUND | 0 | reported | 29 May 2007 | tx 1−200 |
| HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I | 0 | reported | 25 Jun 2007 | tx 1−390 |
2 purchases reported after at least 12 months of silence — most recent on 27 Jul 2011.