John Hancock Preferred Income Fund
 $2,940 Hancock John Bank & Thrift Opportunity Fund
 $16,199 Hancock John Patriot Premium Dividend Fund II
 $2,911 Hancock John Income Securities Trust
 $2,681 Hancock John Investors Trust
 $2,508 John Hancock Tax-Advantaged Dividend Income Fund
 $4,856 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $746 John Hancock Preferred Income Fund
 $2,940 Hancock John Bank & Thrift Opportunity Fund
 $16,199 Hancock John Patriot Premium Dividend Fund II
 $2,911 Hancock John Income Securities Trust
 $2,681 Hancock John Investors Trust
 $2,508 John Hancock Tax-Advantaged Dividend Income Fund
 $4,856 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $746