John Hancock Preferred Income Fund III
 $6,120 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,988 Hancock John Patriot Premium Dividend Fund II
 $6,900 Hancock John Income Securities Trust
 $4,516 Hancock John Bank & Thrift Opportunity Fund
 $44,800 John Hancock Tax-Advantaged Dividend Income Fund
 $8,064 John Hancock Preferred Income Fund III
 $6,120 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $1,988 Hancock John Patriot Premium Dividend Fund II
 $6,900 Hancock John Income Securities Trust
 $4,516 Hancock John Bank & Thrift Opportunity Fund
 $44,800 John Hancock Tax-Advantaged Dividend Income Fund
 $8,064