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 FINANCIAL OPPORTUNITIES FUND | 591 | reported | 22 Dec 2008 | tx 1+455 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 246 | reported | 22 Dec 2008 | tx 1+150 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 241 | reported | 22 Dec 2008 | tx 1+155 |
| JOHN HANCOCK INVESTORS TRUST | 189 | reported | 22 Dec 2008 | tx 1+120 |
| JOHN HANCOCK PREFERRED INCOME FUND | 175 | reported | 22 Dec 2008 | tx 1+115 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 150 | reported | 22 Dec 2008 | tx 2+300 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 122 | reported | 10 Oct 2007 | tx 3+364 |
| HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I | 0 | reported | 25 Jun 2007 | tx 1−153 |
| HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND | 0 | reported | 04 Jun 2007 | tx 1−108 |
| HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST | 0 | reported | 10 Oct 2007 | tx 1−102 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2008 | PURCHASE | John Hancock Tax-Advantaged Global Shareholder Yield Fund | 150 | 9.72 USD | |
| 22 Dec 2008 | PURCHASE | John Hancock Tax-Advantaged Global Shareholder Yield Fund | 150 | 9.70 USD | |
| 22 Dec 2008 | PURCHASE | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 455 | 3.27 USD | |
| 22 Dec 2008 | PURCHASE | JOHN HANCOCK INCOME SECURITIES TRUST | 150 | 9.78 USD | |
| 22 Dec 2008 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND | 115 | 12.83 USD | |
| 22 Dec 2008 | PURCHASE | JOHN HANCOCK INVESTORS TRUST | 120 | 12.27 USD | |
| 22 Dec 2008 | PURCHASE | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 155 | 9.53 USD | |
| 25 Jun 2007 | GRANT_AWARD | JOHN HANCOCK PREMIUM DIVIDEND FUND | 121 | 12.45 USD | |
| 04 Jun 2007 | GRANT_AWARD | JOHN HANCOCK PREMIUM DIVIDEND FUND | 121 | 13.05 USD | |
| 10 Oct 2007 | GRANT_AWARD | JOHN HANCOCK PREMIUM DIVIDEND FUND | 122 | 12.61 USD | |
| 04 Jun 2007 | OTHER | HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND | 108 | 14.67 USD | |
| 25 Jun 2007 | OTHER | HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I | 153 | 9.81 USD | |
| 10 Oct 2007 | OTHER | HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST | 102 | 15.10 USD |