John Hancock Preferred Income Fund III
 $6,224 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,988 Hancock John Patriot Premium Dividend Fund II
 $6,834 Hancock John Income Securities Trust
 $4,348 Hancock John Bank & Thrift Opportunity Fund
 $43,408 John Hancock Tax-Advantaged Dividend Income Fund
 $7,956 John Hancock Preferred Income Fund III
 $6,224 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,988 Hancock John Patriot Premium Dividend Fund II
 $6,834 Hancock John Income Securities Trust
 $4,348 Hancock John Bank & Thrift Opportunity Fund
 $43,408 John Hancock Tax-Advantaged Dividend Income Fund
 $7,956