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Insider Information:   Cunningham William H Dr
Relationship:   Trustee of the Fund
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   17    
Direct Shares   450,654    

Indirect Shares

  0      
Direct Value   $5,374,549    

Indirect Value

  $0      
Total Shares   450,654      
Total Value   $5,374,549      


Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $265,985 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,422 John Hancock Preferred Income Fund
 $10,259 John Hancock Tax-Advantaged Dividend Income Fund
 $12,814 John Hancock Preferred Income Fund III
 $10,967 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $16,067 Hancock John Investors Trust
 $7,904 Hancock John Patriot Premium Dividend Fund II
 $10,409 Hancock John Income Securities Trust
 $8,698 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,840,497 John Hancock Hedged Equity & Income Fund
 $6,443 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $265,985 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,422 John Hancock Preferred Income Fund
 $10,259 John Hancock Tax-Advantaged Dividend Income Fund
 $12,814 John Hancock Preferred Income Fund III
 $10,967 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $16,067 Hancock John Investors Trust
 $7,904 Hancock John Patriot Premium Dividend Fund II
 $10,409 Hancock John Income Securities Trust
 $8,698 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,840,497 John Hancock Hedged Equity & Income Fund
 $6,443
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Hayes Lemmerz International Inc HAYZQ Director 2008-09-17 149,486 2003-07-28 0    Premium*  
            LIN TV Corp TVL Director 2012-12-06 92,708 2004-06-30 0    Premium*  
            Lincoln National Corp LNC 2017-03-09 8,738 2006-04-03 0    Premium*  
            Introgen Therapeutics Inc INGNQ Director 2007-05-30 22,419 2006-05-23 0    Premium*  
            Hicks Acquisition Co I Inc. TOH Director 2009-09-25 0 0    Premium*  
            John Hancock Preferred Income Fu... HPF Trustee of the Fund 2013-11-18 612 2008-10-29 0    Premium*  
            John Hancock Preferred Income Fund HPI Trustee of the Fund 2013-11-18 611 2008-10-29 0    Premium*  
            John Hancock Tax-Advantaged Divi... HTD Trustee of the Fund 2013-11-18 642 2008-10-29 0    Premium*  
            John Hancock Preferred Income Fu... HPS Trustee of the Fund 2013-11-18 703 2008-10-29 0    Premium*  
            John Hancock Tax-Advantaged Glob... HTY Trustee of the Fund 2013-11-18 895 2008-10-29 0    Premium*  
            Hancock John Bank & Thrift Oppor... BTO Trustee of the Fund 2012-11-30 607 2008-10-29 0    Premium*  
            Hancock John Investors Trust JHI Trustee of the Fund 2013-11-18 597 2008-10-29 0    Premium*  
            Hancock John Patriot Premium Div... PDT Trustee of the Fund 2013-11-18 922 2008-10-29 0    Premium*  
            Hancock John Income Securities T... JHS Trustee of the Fund 2013-11-18 798 2008-10-29 0    Premium*  
            Resolute Energy Corp REN Director 2014-02-27 70,192 2009-09-25 0    Premium*  
            Southwest Airlines Co LUV Director 2024-05-15 100,088 2010-05-19 0    Premium*  
            John Hancock Hedged Equity & Inc... HEQ Trustee of the Fund 2012-10-24 636 2011-11-07 0    Premium*  
* Premium Members only  

Records found :    145         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 6
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
TOH Hicks Acquisition Co I In... Director   –       •      –    2009-09-25 4 D $0.00 $0 D/D (69,000) 0 0 -
REN Resolute Energy Corp Director   –       •      –    2009-09-25 4 A $0.00 $0 D/D 23,000 23,000 0 -
REN Resolute Energy Corp Director   –       •      –    2009-09-25 4 A $0.00 $0 D/D 9,325 32,325 0 -
LNC Lincoln National Corp Director   –       •      –    2009-09-30 4 A $0.00 $0 D/D 2,345 24,066 0 -
LNC Lincoln National Corp Director   –       •      –    2009-12-31 4 A $0.00 $0 D/D 2,442 26,518 0 -
REN Resolute Energy Corp Director   –       •      –    2010-03-16 4 A $0.00 $0 D/D 1,373 24,373 0 -
LNC Lincoln National Corp Director   –       •      –    2010-03-31 4 A $0.00 $0 D/D 1,979 28,506 0 -
LUV Southwest Airlines Co Director   –       •      –    2010-05-19 4 A $0.00 $0 D/D 3,665 11,665 0 -
LNC Lincoln National Corp Director   –       •      –    2010-06-30 4 A $0.00 $0 D/D 2,501 31,016 0 -
LNC Lincoln National Corp Director   –       •      –    2010-09-30 4 A $0.00 $0 D/D 2,540 33,567 0 -
LNC Lincoln National Corp Director   –       •      –    2010-12-31 4 A $0.00 $0 D/D 2,184 35,765 0 -
REN Resolute Energy Corp Director   –       •      –    2011-03-11 4 A $0.00 $0 D/D 4,032 37,730 0 -
LNC Lincoln National Corp Director   –       •      –    2011-03-31 4 A $0.00 $0 D/D 2,314 38,136 0 -
LUV Southwest Airlines Co Director   –       •      –    2011-05-18 4 A $0.00 $0 D/D 3,668 15,333 0 -
LNC Lincoln National Corp Director   –       •      –    2011-06-30 4 A $0.00 $0 D/D 2,439 40,634 0 -
LNC Lincoln National Corp Director   –       •      –    2011-09-30 4 A $0.00 $0 D/D 4,447 45,155 0 -
TVL LIN TV Corp Director   –       •      –    2011-12-08 4 A $0.00 $0 D/D 14,800 84,108 0 -
REN Resolute Energy Corp Director   –       •      –    2012-03-08 4 A $0.00 $0 D/D 3,724 41,454 0 -
LUV Southwest Airlines Co Director   –       •      –    2012-05-16 4 A $0.00 $0 D/D 9,136 24,469 0 -
TVL LIN TV Corp Director   –       •      –    2012-12-06 4 A $0.00 $0 D/D 8,600 92,708 0 -
REN Resolute Energy Corp Director   –       •      –    2013-03-08 4 A $0.00 $0 D/D 14,237 55,691 0 -
LUV Southwest Airlines Co Director   –       •      –    2013-05-15 4 A $0.00 $0 D/D 6,974 41,443 0 -
REN Resolute Energy Corp Director   –       •      –    2014-02-27 4 A $0.00 $0 D/D 14,501 70,192 0 -
LUV Southwest Airlines Co Director   –       •      –    2014-05-14 4 A $0.00 $0 D/D 4,015 45,458 0 -
LUV Southwest Airlines Co Director   –       •      –    2015-05-13 4 A $0.00 $0 D/D 3,150 48,608 0 -

  145  Records found
  1   2  3   4   5   6      
  Page 2 of 6  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed