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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 5 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 officerTitle   –       •      –    2005-12-30 4 A $11.15 $6,255 D/D 561 14,748 -
TVL LIN TV Corp Director   –       •      –    2006-06-30 4 A $7.53 $6,498 D/D 863 18,403 0 -
TVL LIN TV Corp Director   –       •      –    2006-03-31 4 A $8.99 $6,500 D/D 723 15,540 -
TVL LIN TV Corp Director   –       •      –    2006-12-29 4 A $10.01 $7,004 D/D 700 20,252 0 -
TVL LIN TV Corp Director   –       •      –    2005-06-30 4 A $14.14 $7,251 D/D 513 6,419 -
TVL LIN TV Corp Director   –       •      –    2007-03-30 4 A $15.82 $7,499 D/D 474 20,748 0 -
TVL LIN TV Corp Director   –       •      –    2004-09-30 4 A $19.35 $8,744 D/D 452 3,875 -
TVL LIN TV Corp Director   –       •      –    2006-09-29 4 A $7.83 $8,997 D/D 1,149 19,552 0 -
TVL LIN TV Corp Director   –       •      –    2004-12-31 4 A $19.30 $9,242 D/D 479 4,354 -
TVL LIN TV Corp Director   –       •      –    2004-03-31 4 A $23.68 $9,872 D/D 417 2,917 -
TVL LIN TV Corp Director   –       •      –    2004-06-30 4 A $21.24 $10,745 D/D 506 3,423 -
TVL LIN TV Corp Director   –       •      –    2005-03-31 4 A $16.97 $11,251 D/D 663 5,017 -
TVL LIN TV Corp Director   –       •      –    2005-08-24 4 B $14.63 $17,556 D/D 1,200 7,619 2.39 -
TVL LIN TV Corp Director   –       •      –    2006-05-05 4 A $9.17 $18,340 D/D 2,000 17,540 -
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 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-04-28 4 B $4.95 $24,750 D/D 5,000 24,849 2.39 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-04-27 4 B $4.96 $24,948 D/D 5,000 19,849 2.39 -
LNC Lincoln National Corp Director   –       •      –    2007-06-29 4 A $70.95 $31,167 D/D 439 14,528 0 -
LNC Lincoln National Corp Director   –       •      –    2007-09-28 4 A $65.97 $31,167 D/D 472 15,088 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 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-04-20 4 B $4.76 $47,930 D/D 10,000 14,849 2.39 -
LUV Southwest Airlines Co Director   –       •      –    2012-05-18 4 B $8.23 $82,300 D/D 10,000 34,469 2.39 -

  145  Records found
  1   2   3   4   5  6      
  Page 5 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