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 Diversified Income Fund | 900 | reported | 04 Oct 2011 | tx 3+900 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 433 | reported | 21 Nov 2012 | tx 8+900−900 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 0 | reported | 21 Nov 2012 | tx 8+700−700 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0 | reported | 21 Nov 2012 | tx 16+3,400−2,200 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 0 | reported | 21 Nov 2012 | tx 7+800−800 |
| JOHN HANCOCK INVESTORS TRUST | 0 | reported | 21 Nov 2012 | tx 4+600−600 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 0 | reported | 21 Nov 2012 | tx 9+1,000−1,000 |
| JOHN HANCOCK PREFERRED INCOME FUND | 0 | reported | 21 Nov 2012 | tx 6+700−700 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 0 | reported | 21 Nov 2012 | tx 7+1,100−1,100 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 0 | reported | 21 Nov 2012 | tx 8+900−900 |