Hancock John Bank & Thrift Opportunity Fund
 $22,582 Hancock John Income Securities Trust
 $8,111 Hancock John Investors Trust
 $6,930 John Hancock Preferred Income Fund
 $10,968 John Hancock Preferred Income Fund II
 $10,890 John Hancock Preferred Income Fund III
 $11,928 John Hancock Tax-Advantaged Dividend Income Fund
 $18,208 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,473 Hancock John Patriot Premium Dividend Fund II
 $13,300 Hancock John Bank & Thrift Opportunity Fund
 $22,582 Hancock John Income Securities Trust
 $8,111 Hancock John Investors Trust
 $6,930 John Hancock Preferred Income Fund
 $10,968 John Hancock Preferred Income Fund II
 $10,890 John Hancock Preferred Income Fund III
 $11,928 John Hancock Tax-Advantaged Dividend Income Fund
 $18,208 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,473 Hancock John Patriot Premium Dividend Fund II
 $13,300