Hancock John Income Securities Trust
 $12,093 Hancock John Bank & Thrift Opportunity Fund
 $25,595 Hancock John Investors Trust
 $10,437 Hancock John Patriot Premium Dividend Fund II
 $13,771 John Hancock Preferred Income Fund
 $12,912 John Hancock Preferred Income Fund III
 $13,779 John Hancock Preferred Income Fund II
 $13,087 John Hancock Tax-Advantaged Dividend Income Fund
 $18,369 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,507 Hancock John Income Securities Trust
 $12,093 Hancock John Bank & Thrift Opportunity Fund
 $25,595 Hancock John Investors Trust
 $10,437 Hancock John Patriot Premium Dividend Fund II
 $13,771 John Hancock Preferred Income Fund
 $12,912 John Hancock Preferred Income Fund III
 $13,779 John Hancock Preferred Income Fund II
 $13,087 John Hancock Tax-Advantaged Dividend Income Fund
 $18,369 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,507