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Insider Information:   Cunningham William H Dr
Relationship:   Trustee of the Fund
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   17    
Direct Shares   444,532    

Indirect Shares

   0      
Direct Value   $5,090,033    

Indirect Value

   $0      
Total Shares   444,532      
Total Value   $5,090,033      


Hayes Lemmerz International Inc $0 LIN TV Corp $0 Lincoln National Corp $255,587 Introgen Therapeutics Inc $0 John Hancock Preferred Income Fund II $10,630 John Hancock Preferred Income Fund $10,246 John Hancock Tax-Advantaged Dividend Income Fund $13,135 John Hancock Preferred Income Fund III $10,854 John Hancock Tax-Advantaged Global Shareholder Yield Fund $4,448 Hancock John Bank & Thrift Opportunity Fund $17,482 Hancock John Investors Trust $8,149 Hancock John Patriot Premium Dividend Fund II $10,787 Hancock John Income Securities Trust $9,097 Resolute Energy Corp $2,169,635 Southwest Airlines Co $2,563,392 John Hancock Hedged Equity & Income Fund $6,589 Hayes Lemmerz International Inc $0 LIN TV Corp $0 Lincoln National Corp $255,587 Introgen Therapeutics Inc $0 John Hancock Preferred Income Fund II $10,630 John Hancock Preferred Income Fund $10,246 John Hancock Tax-Advantaged Dividend Income Fund $13,135 John Hancock Preferred Income Fund III $10,854 John Hancock Tax-Advantaged Global Shareholder Yield Fund $4,448 Hancock John Bank & Thrift Opportunity Fund $17,482 Hancock John Investors Trust $8,149 Hancock John Patriot Premium Dividend Fund II $10,787 Hancock John Income Securities Trust $9,097 Resolute Energy Corp $2,169,635 Southwest Airlines Co $2,563,392 John Hancock Hedged Equity & Income Fund $6,589
 


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 2023-05-17 93,966 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 :    144         Free Registration Required For Full Results.    Limit: 25

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  Page 1 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   –       •      –    2007-10-03 3 IO $0.00 $0 D/D 0 69,000 -
TVL LIN TV Corp Director   –       •      –    2009-05-21 3 IO $0.00 $0 D/D 0 16,808 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2003-07-28 4 A $0.00 $0 D/D 7,273 7,273 -
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 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2004-07-28 4 OE $0.00 $0 D/D 2,424 4,849 -
TVL LIN TV Corp Director   –       •      –    2004-09-30 4 A $19.35 $8,744 D/D 452 3,875 -
TVL LIN TV Corp Director   –       •      –    2004-12-31 4 A $19.30 $9,242 D/D 479 4,354 -
TVL LIN TV Corp Director   –       •      –    2005-03-31 4 A $16.97 $11,251 D/D 663 5,017 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-04-20 4 B $4.76 $47,930 D/D 10,000 14,849 2.39 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-04-27 4 B $4.96 $24,948 D/D 5,000 19,849 2.39 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-04-28 4 B $4.95 $24,750 D/D 5,000 24,849 2.39 -
TVL LIN TV Corp Director   –       •      –    2005-05-06 4 A $0.00 $0 D/D 889 5,017 -
TVL LIN TV Corp Director   –       •      –    2005-06-30 4 A $14.14 $7,251 D/D 513 6,419 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-07-28 4 OE $0.00 $0 D/D 2,424 27,273 -
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   –       •      –    2005-09-30 4 A $14.02 $4,248 D/D 303 7,922 -
TVL LIN TV Corp Director   –       •      –    2005-10-14 4 A $13.20 $3,498 D/D 265 8,187 -
TVL LIN TV Corp officerTitle   –       •      –    2005-12-22 4 A $0.00 $0 D/D 6,000 14,187 -
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 -
TVL LIN TV Corp Director   –       •      –    2006-03-31 4 A $8.99 $6,500 D/D 723 15,540 -
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   –       •      –    2006-05-04 4 OE $23.59 $195,325 D/D 8,280 20,293 -
  144  Records found
  1  2   3   4   5   6      
  Page 1 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
 
 
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