Hancock John Bank & Thrift Opportunity Fund
 $25,110 John Hancock Preferred Income Fund II
 $4,363 John Hancock Preferred Income Fund
 $3,354 John Hancock Tax-Advantaged Dividend Income Fund
 $6,123 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,491 Hancock John Patriot Premium Dividend Fund II
 $423 John Hancock Preferred Income Fund III
 $4,710 Hancock John Income Securities Trust
 $1,096 Hancock John Investors Trust
 $3,370 John Hancock Hedged Equity & Income Fund
 $2,090 St Joe Co
 $938,844 Hancock John Bank & Thrift Opportunity Fund
 $25,110 John Hancock Preferred Income Fund II
 $4,363 John Hancock Preferred Income Fund
 $3,354 John Hancock Tax-Advantaged Dividend Income Fund
 $6,123 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,491 Hancock John Patriot Premium Dividend Fund II
 $423 John Hancock Preferred Income Fund III
 $4,710 Hancock John Income Securities Trust
 $1,096 Hancock John Investors Trust
 $3,370 John Hancock Hedged Equity & Income Fund
 $2,090 St Joe Co
 $938,844