Lincoln Educational Services Corp
 $1,922,037 John Hancock Preferred Income Fund II
 $11,759 John Hancock Preferred Income Fund
 $11,882 John Hancock Hedged Equity & Income Fund
 $8,502 Hancock John Income Securities Trust
 $9,554 Hancock John Investors Trust
 $7,681 John Hancock Preferred Income Fund III
 $12,450 Hancock John Patriot Premium Dividend Fund II
 $12,074 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,020 John Hancock Tax-Advantaged Dividend Income Fund
 $15,265 Hancock John Bank & Thrift Opportunity Fund
 $20,665 Lincoln Educational Services Corp
 $1,922,037 John Hancock Preferred Income Fund II
 $11,759 John Hancock Preferred Income Fund
 $11,882 John Hancock Hedged Equity & Income Fund
 $8,502 Hancock John Income Securities Trust
 $9,554 Hancock John Investors Trust
 $7,681 John Hancock Preferred Income Fund III
 $12,450 Hancock John Patriot Premium Dividend Fund II
 $12,074 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,020 John Hancock Tax-Advantaged Dividend Income Fund
 $15,265 Hancock John Bank & Thrift Opportunity Fund
 $20,665