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 PREFERRED INCOME FUND | 800 | reported | 22 Jun 2009 | tx 1+400 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 500 | reported | 06 Aug 2009 | tx 4+2,500−2,000 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 500 | reported | 22 Mar 2011 | tx 3+500 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 500 | reported | 06 Aug 2009 | tx 6+918−485 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 500 | reported | 06 Aug 2009 | tx 3+1,000−400 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 500 | reported | 06 Aug 2009 | tx 3+1,500−250 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 500 | reported | 06 Aug 2009 | tx 3+1,500−1,000 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 350 | reported | 22 Mar 2011 | tx 1+300 |
| JOHN HANCOCK INVESTORS TRUST | 250 | reported | 22 Mar 2011 | tx 2+200 |
| John Hancock Diversified Income Fund | 250 | reported | 29 Jun 2011 | tx 1+250 |
3 purchases reported after at least 12 months of silence — most recent on 22 Mar 2011.