Hancock John Income Securities Trust
 $16,448 John Hancock Preferred Income Fund
 $19,875 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,225 John Hancock Tax-Advantaged Dividend Income Fund
 $20,282 Hancock John Patriot Premium Dividend Fund II
 $9,677 John Hancock Preferred Income Fund III
 $10,847 Hancock John Investors Trust
 $6,265 Hancock John Bank & Thrift Opportunity Fund
 $19,926 John Hancock Preferred Income Fund II
 $11,193 John Hancock Hedged Equity & Income Fund
 $4,196 American Well Corp
 $67,002 Eastern Bankshares, Inc.
 $1,025,608 Hancock John Income Securities Trust
 $16,448 John Hancock Preferred Income Fund
 $19,875 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,225 John Hancock Tax-Advantaged Dividend Income Fund
 $20,282 Hancock John Patriot Premium Dividend Fund II
 $9,677 John Hancock Preferred Income Fund III
 $10,847 Hancock John Investors Trust
 $6,265 Hancock John Bank & Thrift Opportunity Fund
 $19,926 John Hancock Preferred Income Fund II
 $11,193 John Hancock Hedged Equity & Income Fund
 $4,196 American Well Corp
 $67,002 Eastern Bankshares, Inc.
 $1,025,608