Hancock John Bank & Thrift Opportunity Fund
 $24,174 John Hancock Preferred Income Fund II
 $4,225 John Hancock Preferred Income Fund
 $3,346 John Hancock Tax-Advantaged Dividend Income Fund
 $6,018 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,491 Hancock John Patriot Premium Dividend Fund II
 $424 John Hancock Preferred Income Fund III
 $4,698 Hancock John Income Securities Trust
 $1,083 Hancock John Investors Trust
 $3,303 John Hancock Hedged Equity & Income Fund
 $2,050 St Joe Co
 $897,357 Hancock John Bank & Thrift Opportunity Fund
 $24,174 John Hancock Preferred Income Fund II
 $4,225 John Hancock Preferred Income Fund
 $3,346 John Hancock Tax-Advantaged Dividend Income Fund
 $6,018 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,491 Hancock John Patriot Premium Dividend Fund II
 $424 John Hancock Preferred Income Fund III
 $4,698 Hancock John Income Securities Trust
 $1,083 Hancock John Investors Trust
 $3,303 John Hancock Hedged Equity & Income Fund
 $2,050 St Joe Co
 $897,357