Hancock John Income Securities Trust
 $11,479 Hancock John Bank & Thrift Opportunity Fund
 $23,736 Hancock John Investors Trust
 $10,145 Hancock John Patriot Premium Dividend Fund II
 $13,196 John Hancock Preferred Income Fund
 $12,857 John Hancock Preferred Income Fund III
 $13,931 John Hancock Preferred Income Fund II
 $12,836 John Hancock Tax-Advantaged Dividend Income Fund
 $17,708 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,272 Hancock John Income Securities Trust
 $11,479 Hancock John Bank & Thrift Opportunity Fund
 $23,736 Hancock John Investors Trust
 $10,145 Hancock John Patriot Premium Dividend Fund II
 $13,196 John Hancock Preferred Income Fund
 $12,857 John Hancock Preferred Income Fund III
 $13,931 John Hancock Preferred Income Fund II
 $12,836 John Hancock Tax-Advantaged Dividend Income Fund
 $17,708 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,272