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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   $5,097,784    

Indirect Value

  $0      
Total Shares   444,532      
Total Value   $5,097,784      


Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $256,111 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,502 John Hancock Preferred Income Fund
 $10,198 John Hancock Tax-Advantaged Dividend Income Fund
 $13,142 John Hancock Preferred Income Fund III
 $10,798 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,403 Hancock John Investors Trust
 $8,161 Hancock John Patriot Premium Dividend Fund II
 $10,686 Hancock John Income Securities Trust
 $9,177 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,570,910 John Hancock Hedged Equity & Income Fund
 $6,614 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $256,111 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,502 John Hancock Preferred Income Fund
 $10,198 John Hancock Tax-Advantaged Dividend Income Fund
 $13,142 John Hancock Preferred Income Fund III
 $10,798 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,403 Hancock John Investors Trust
 $8,161 Hancock John Patriot Premium Dividend Fund II
 $10,686 Hancock John Income Securities Trust
 $9,177 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,570,910 John Hancock Hedged Equity & Income Fund
 $6,614
 


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 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2003-07-28 4/A A $0.00 $0 D/D 2,425 2,425 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2004-07-28 4 OE $0.00 $0 D/D 2,424 4,849 -
TVL LIN TV Corp Director   –       •      –    2005-05-06 4 A $0.00 $0 D/D 889 5,017 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2005-07-28 4 OE $0.00 $0 D/D 2,424 27,273 -
TVL LIN TV Corp officerTitle   –       •      –    2005-12-22 4 A $0.00 $0 D/D 6,000 14,187 -
LNC Lincoln National Corp Director   –       •      –    2006-04-03 4 A $0.00 $0 D/D 12,013 12,013 -
TVL LIN TV Corp Director   –       •      –    2007-06-29 4 A $0.00 $0 D/D 491 21,239 0 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2007-08-10 4 A $0.00 $0 D/D 17,995 86,626 0 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2007-09-17 4 OE $0.00 $0 D/D 16,429 103,055 0 -
TVL LIN TV Corp Director   –       •      –    2007-09-28 4 A $0.00 $0 D/D 638 21,877 0 -
LNC Lincoln National Corp Director   –       •      –    2007-12-31 4 A $0.00 $0 D/D 535 15,713 0 -
TVL LIN TV Corp Director   –       •      –    2007-12-31 4 A $0.00 $0 D/D 662 22,539 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 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2008-07-13 4 A $0.00 $0 D/D 30,001 133,056 0 -
HAYZQ Hayes Lemmerz Internation... Director   –       •      –    2008-09-17 4 OE $0.00 $0 D/D 16,430 149,486 0 -
LNC Lincoln National Corp Director   –       •      –    2008-09-30 4 A $0.00 $0 D/D 251 16,758 0 -
LNC Lincoln National Corp Director   –       •      –    2008-12-31 4 A $0.00 $0 D/D 571 17,655 0 -
LNC Lincoln National Corp Director   –       •      –    2009-03-31 4 A $0.00 $0 D/D 1,607 19,475 0 -
LNC Lincoln National Corp Director   –       •      –    2009-06-30 4 A $0.00 $0 D/D 2,221 21,712 0 -
REN Resolute Energy Corp Director   –       •      –    2009-09-25 4 A $0.00 $0 D/D 9,325 32,325 0 -
REN Resolute Energy Corp Director   –       •      –    2009-09-25 4 A $0.00 $0 D/D 23,000 23,000 0 -

  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