Hancock John Bank & Thrift Opportunity Fund
 $19,656 Hancock John Income Securities Trust
 $7,735 Hancock John Investors Trust
 $6,720 John Hancock Preferred Income Fund
 $10,008 John Hancock Preferred Income Fund II
 $10,254 John Hancock Preferred Income Fund III
 $10,892 John Hancock Tax-Advantaged Dividend Income Fund
 $16,544 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,473 Hancock John Patriot Premium Dividend Fund II
 $11,500 Hancock John Bank & Thrift Opportunity Fund
 $19,656 Hancock John Income Securities Trust
 $7,735 Hancock John Investors Trust
 $6,720 John Hancock Preferred Income Fund
 $10,008 John Hancock Preferred Income Fund II
 $10,254 John Hancock Preferred Income Fund III
 $10,892 John Hancock Tax-Advantaged Dividend Income Fund
 $16,544 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,473 Hancock John Patriot Premium Dividend Fund II
 $11,500