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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   $5,338,728    

Indirect Value

  $0      
Total Shares   450,654      
Total Value   $5,338,728      


Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $267,994 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,606 John Hancock Preferred Income Fund
 $10,155 John Hancock Tax-Advantaged Dividend Income Fund
 $13,322 John Hancock Preferred Income Fund III
 $10,868 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,451 Hancock John Investors Trust
 $8,107 Hancock John Patriot Premium Dividend Fund II
 $10,880 Hancock John Income Securities Trust
 $9,129 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,799,461 John Hancock Hedged Equity & Income Fund
 $6,672 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $267,994 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,606 John Hancock Preferred Income Fund
 $10,155 John Hancock Tax-Advantaged Dividend Income Fund
 $13,322 John Hancock Preferred Income Fund III
 $10,868 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,451 Hancock John Investors Trust
 $8,107 Hancock John Patriot Premium Dividend Fund II
 $10,880 Hancock John Income Securities Trust
 $9,129 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,799,461 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 6 of 6
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
LNC Lincoln National Corp   –       •      –    2016-12-12 4 S $66.55 $903,295 D/D (13,574) 21,841 0 -
LNC Lincoln National Corp   –       •      –    2017-03-09 4 OE $24.99 $460,346 D/D 16,599 25,337 0 -
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   –       •      –    2017-05-17 4 A $0.00 $0 D/D 2,630 62,469 0 -
LUV Southwest Airlines Co Director   –       •      –    2017-08-11 4 B $54.00 $242,982 D/D 4,500 66,969 2.39 -
LUV Southwest Airlines Co Director   –       •      –    2018-02-12 4 B $56.25 $196,875 D/D 3,500 70,469 2.39 -
LUV Southwest Airlines Co Director   –       •      –    2018-05-16 4 A $0.00 $0 D/D 2,830 73,299 0 -
LUV Southwest Airlines Co Director   –       •      –    2019-05-15 4 A $0.00 $0 D/D 3,077 76,376 0 -
LUV Southwest Airlines Co Director   –       •      –    2020-05-21 4 A $0.00 $0 D/D 5,406 81,782 0 -
LUV Southwest Airlines Co Director   –       •      –    2021-05-19 4 A $0.00 $0 D/D 2,650 84,432 0 -
LUV Southwest Airlines Co Director   –       •      –    2022-05-18 4 A $0.00 $0 D/D 3,844 88,276 0 -
LUV Southwest Airlines Co Director   –       •      –    2023-05-17 4 A $0.00 $0 D/D 5,690 93,966 0 -
LUV Southwest Airlines Co Director   –       •      –    2024-05-15 4 A $0.00 $0 D/D 6,122 100,088 0 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2003-07-28 4/A A $0.00 $0 D/D 2,425 2,425 -
LNC Lincoln National Corp Director   –       •      –    2007-03-31 4/A A $67.79 $45,501 D/D 671 14,088 0 -
HTY John Hancock Tax-Advantag... Trustee of the Fund   –       –      –    2008-10-29 5 B $10.66 $2,505 D/D 235 235 0 -
BTO Hancock John Bank & Thrif... Trustee of the Fund   –       –      –    2008-10-29 5 B $4.33 $2,511 D/D 580 580 0 -
JHI Hancock John Investors Tr... Trustee of the Fund   –       –      –    2008-10-29 5 B $13.45 $2,488 D/D 185 185 0 -
JHS Hancock John Income Secur... Trustee of the Fund   –       –      –    2008-10-29 5 B $9.75 $2,535 D/D 260 260 0 -
PDT Hancock John Patriot Prem... Trustee of the Fund   –       –      –    2008-10-29 5 B $6.89 $2,515 D/D 365 365 0 -

  145  Records found
  1   2   3   4   5   6     
  Page 6 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