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 | 1,174 | reported | 16 Jan 2013 | tx 3+1,174 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 1,108 | reported | 16 Jan 2013 | tx 3+1,108 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 1,058 | reported | 15 Apr 2014 | tx 4+1,058 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 894 | reported | 16 Jan 2013 | tx 3+1,843 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 893 | reported | 15 Apr 2014 | tx 4+888 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 893 | reported | 16 Jan 2013 | tx 3+893 |
| John Hancock Diversified Income Fund | 811 | reported | 16 Jan 2013 | tx 2+811 |
| JOHN HANCOCK PREFERRED INCOME FUND | 775.19 | reported | 15 Apr 2014 | tx 4+771 |
| JOHN HANCOCK INVESTORS TRUST | 768 | reported | 15 Apr 2014 | tx 4+768 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 760 | reported | 15 Apr 2014 | tx 5+806 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2014 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND III | 60 | 17.24 USD | anomaly |
| 15 Apr 2014 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND | 76 | 19.76 USD | first after silenceanomaly |
| 15 Apr 2014 | PURCHASE | JOHN HANCOCK INCOME SECURITIES TRUST | 103 | 14.56 USD | anomaly |
| 15 Apr 2014 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND II | 51 | 19.98 USD | anomaly |
| 15 Apr 2014 | PURCHASE | JOHN HANCOCK INVESTORS TRUST | 100 | 20.25 USD | anomaly |
| 16 Jan 2013 | PURCHASE | JOHN HANCOCK INVESTORS TRUST | 215 | 23.06 USD | |
| 16 Jan 2013 | PURCHASE | John Hancock Diversified Income Fund | 311 | 16.10 USD | |
| 16 Jan 2013 | PURCHASE | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 271 | 18.49 USD | |
| 16 Jan 2013 | PURCHASE | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 265 | 18.92 USD | |
| 16 Jan 2013 | PURCHASE | JOHN HANCOCK PREMIUM DIVIDEND FUND | 364 | 13.81 USD | |
| 16 Jan 2013 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND II | 221 | 22.59 USD | |
| 16 Jan 2013 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND III | 258 | 19.35 USD | first after silence |
| 16 Jan 2013 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND | 215 | 23.11 USD | |
| 16 Jan 2013 | PURCHASE | John Hancock Tax-Advantaged Global Shareholder Yield Fund | 394 | 12.68 USD | |
| 16 Jan 2013 | PURCHASE | JOHN HANCOCK INCOME SECURITIES TRUST | 300 | 16.65 USD | |
| 27 Jun 2011 | PURCHASE | JOHN HANCOCK INCOME SECURITIES TRUST | 150 | 15.38 USD | anomaly |
| 27 Jun 2011 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND II | 80 | 20.90 USD | anomaly |
| 27 Jun 2011 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND | 83 | 21.02 USD | anomaly |
| 27 Jun 2011 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND III | 93 | 17.64 USD | anomaly |
| 27 Jun 2011 | PURCHASE | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 313 | 16.01 USD | |
| 27 Jun 2011 | PURCHASE | John Hancock Tax-Advantaged Global Shareholder Yield Fund | 208 | 13.92 USD | anomaly |
| 27 Jun 2011 | PURCHASE | JOHN HANCOCK INVESTORS TRUST | 70 | 22.07 USD | first after silenceanomaly |
| 27 Jun 2011 | PURCHASE | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 116 | 16.19 USD | anomaly |
| 27 Jun 2011 | PURCHASE | JOHN HANCOCK PREMIUM DIVIDEND FUND | 42 | 12.62 USD | anomaly |
| 27 Jun 2011 | PURCHASE | John Hancock Diversified Income Fund | 500 | 20.00 USD | anomaly |
3 purchases reported after at least 12 months of silence — most recent on 15 Apr 2014.