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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   $5,339,712    

Indirect Value

  $0      
Total Shares   450,654      
Total Value   $5,339,712      


Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $278,305 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,539 John Hancock Preferred Income Fund
 $10,179 John Hancock Tax-Advantaged Dividend Income Fund
 $13,206 John Hancock Preferred Income Fund III
 $10,847 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,378 Hancock John Investors Trust
 $8,113 Hancock John Patriot Premium Dividend Fund II
 $10,815 Hancock John Income Securities Trust
 $9,121 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,790,453 John Hancock Hedged Equity & Income Fund
 $6,672 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $278,305 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,539 John Hancock Preferred Income Fund
 $10,179 John Hancock Tax-Advantaged Dividend Income Fund
 $13,206 John Hancock Preferred Income Fund III
 $10,847 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,378 Hancock John Investors Trust
 $8,113 Hancock John Patriot Premium Dividend Fund II
 $10,815 Hancock John Income Securities Trust
 $9,121 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,790,453 John Hancock Hedged Equity & Income Fund
 $6,672
 


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

 
3m +/-  
Form
TVL LIN TV Corp Director   –       •      –    2005-10-14 4 A $13.20 $3,498 D/D 265 8,187 -
LNC Lincoln National Corp   –       •      –    2017-03-09 4 S $69.44 $1,152,641 D/D (16,599) 8,738 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   –       •      –    2006-04-03 4 A $0.00 $0 D/D 12,013 12,013 -
LNC Lincoln National Corp Director   –       •      –    2006-05-04 4 S $58.38 $483,412 D/D (8,280) 12,013 -
LNC Lincoln National Corp Director   –       •      –    2006-06-30 4 A $56.44 $20,000 D/D 354 12,367 -
LNC Lincoln National Corp Director   –       •      –    2006-09-30 4 A $62.08 $20,000 D/D 322 12,752 0 -
LNC Lincoln National Corp Director   –       •      –    2006-12-31 4 A $66.40 $20,000 D/D 301 13,066 0 -
LNC Lincoln National Corp   –       •      –    2013-11-26 4 S $50.83 $415,740 D/D (8,179) 13,698 0 -
LNC Lincoln National Corp   –       •      –    2014-08-20 4 S $53.48 $437,415 D/D (8,179) 13,822 0 -
LNC Lincoln National Corp Director   –       •      –    2007-03-31 4 A $67.79 $45,501 D/D 671 13,946 0 -
LNC Lincoln National Corp Director   –       •      –    2007-03-31 4/A A $67.79 $45,501 D/D 671 14,088 0 -
LNC Lincoln National Corp Director   –       •      –    2007-05-03 4 S $71.90 $595,332 D/D (8,280) 14,088 0 -
TVL LIN TV Corp officerTitle   –       •      –    2005-12-22 4 A $0.00 $0 D/D 6,000 14,187 -
INGNQ Introgen Therapeutics Inc Director   –       •      –    2006-05-23 4 A $0.00 $8 D/D 7,500 14,500 -
LNC Lincoln National Corp Director   –       •      –    2007-06-29 4 A $70.95 $31,167 D/D 439 14,528 0 -
TVL LIN TV Corp officerTitle   –       •      –    2005-12-30 4 A $11.15 $6,255 D/D 561 14,748 -
TVL LIN TV Corp officerTitle   –       •      –    2006-01-13 4 A $10.89 $751 D/D 69 14,817 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-04-20 4 B $4.76 $47,930 D/D 10,000 14,849 2.39 -
LNC Lincoln National Corp Director   –       •      –    2007-09-28 4 A $65.97 $31,167 D/D 472 15,088 0 -
LUV Southwest Airlines Co Director   –       •      –    2011-05-18 4 A $0.00 $0 D/D 3,668 15,333 0 -
TVL LIN TV Corp Director   –       •      –    2006-03-31 4 A $8.99 $6,500 D/D 723 15,540 -
LNC Lincoln National Corp Director   –       •      –    2007-12-31 4 A $0.00 $0 D/D 535 15,713 0 -
LNC Lincoln National Corp Director   –       •      –    2008-03-31 4 A $0.00 $0 D/D 207 16,027 0 -
LNC Lincoln National Corp Director   –       •      –    2008-06-30 4 A $0.00 $0 D/D 237 16,375 0 -

  145  Records found
  1   2   3  4   5   6      
  Page 3 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