Lincoln Educational Services Corp
 $1,885,502 John Hancock Preferred Income Fund II
 $11,193 John Hancock Preferred Income Fund
 $10,829 John Hancock Hedged Equity & Income Fund
 $8,235 Hancock John Income Securities Trust
 $9,430 Hancock John Investors Trust
 $7,570 John Hancock Preferred Income Fund III
 $11,387 Hancock John Patriot Premium Dividend Fund II
 $10,545 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,020 John Hancock Tax-Advantaged Dividend Income Fund
 $13,700 Hancock John Bank & Thrift Opportunity Fund
 $17,836 Lincoln Educational Services Corp
 $1,885,502 John Hancock Preferred Income Fund II
 $11,193 John Hancock Preferred Income Fund
 $10,829 John Hancock Hedged Equity & Income Fund
 $8,235 Hancock John Income Securities Trust
 $9,430 Hancock John Investors Trust
 $7,570 John Hancock Preferred Income Fund III
 $11,387 Hancock John Patriot Premium Dividend Fund II
 $10,545 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,020 John Hancock Tax-Advantaged Dividend Income Fund
 $13,700 Hancock John Bank & Thrift Opportunity Fund
 $17,836