John Hancock Preferred Income Fund III
 $6,308 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,988 Hancock John Patriot Premium Dividend Fund II
 $6,930 Hancock John Income Securities Trust
 $4,360 Hancock John Bank & Thrift Opportunity Fund
 $43,856 John Hancock Tax-Advantaged Dividend Income Fund
 $8,060 John Hancock Preferred Income Fund III
 $6,308 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,988 Hancock John Patriot Premium Dividend Fund II
 $6,930 Hancock John Income Securities Trust
 $4,360 Hancock John Bank & Thrift Opportunity Fund
 $43,856 John Hancock Tax-Advantaged Dividend Income Fund
 $8,060