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 | 1,000 | reported | 04 Nov 2010 | tx 1+1,000 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 900 | reported | 04 Nov 2010 | tx 1+900 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 700 | reported | 03 Nov 2010 | tx 1+700 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 700 | reported | 03 Nov 2010 | tx 2+700 |
| JOHN HANCOCK PREFERRED INCOME FUND | 600 | reported | 04 Nov 2010 | tx 1+600 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 600 | reported | 04 Nov 2010 | tx 1+600 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 500 | reported | 04 Nov 2010 | tx 3+700 |
| JOHN HANCOCK INVESTORS TRUST | 500 | reported | 03 Nov 2010 | tx 1+500 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 300 | reported | 04 Nov 2010 | tx 3+800 |