Hancock John Income Securities Trust
 $11,458 Hancock John Bank & Thrift Opportunity Fund
 $24,013 Hancock John Investors Trust
 $10,145 Hancock John Patriot Premium Dividend Fund II
 $13,454 John Hancock Preferred Income Fund
 $12,966 John Hancock Preferred Income Fund III
 $13,984 John Hancock Preferred Income Fund II
 $12,844 John Hancock Tax-Advantaged Dividend Income Fund
 $17,914 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,313 Hancock John Income Securities Trust
 $11,458 Hancock John Bank & Thrift Opportunity Fund
 $24,013 Hancock John Investors Trust
 $10,145 Hancock John Patriot Premium Dividend Fund II
 $13,454 John Hancock Preferred Income Fund
 $12,966 John Hancock Preferred Income Fund III
 $13,984 John Hancock Preferred Income Fund II
 $12,844 John Hancock Tax-Advantaged Dividend Income Fund
 $17,914 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,313