Hancock John Income Securities Trust
 $15,584 John Hancock Preferred Income Fund
 $19,959 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,225 John Hancock Tax-Advantaged Dividend Income Fund
 $19,779 Hancock John Patriot Premium Dividend Fund II
 $9,455 John Hancock Preferred Income Fund III
 $11,009 Hancock John Investors Trust
 $6,090 Hancock John Bank & Thrift Opportunity Fund
 $18,695 John Hancock Preferred Income Fund II
 $10,985 John Hancock Hedged Equity & Income Fund
 $4,100 American Well Corp
 $275,627 Eastern Bankshares, Inc.
 $961,370 Hancock John Income Securities Trust
 $15,584 John Hancock Preferred Income Fund
 $19,959 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,225 John Hancock Tax-Advantaged Dividend Income Fund
 $19,779 Hancock John Patriot Premium Dividend Fund II
 $9,455 John Hancock Preferred Income Fund III
 $11,009 Hancock John Investors Trust
 $6,090 Hancock John Bank & Thrift Opportunity Fund
 $18,695 John Hancock Preferred Income Fund II
 $10,985 John Hancock Hedged Equity & Income Fund
 $4,100 American Well Corp
 $275,627 Eastern Bankshares, Inc.
 $961,370