Hancock John Income Securities Trust
 $12,104 Hancock John Bank & Thrift Opportunity Fund
 $25,703 Hancock John Investors Trust
 $10,429 Hancock John Patriot Premium Dividend Fund II
 $13,853 John Hancock Preferred Income Fund
 $12,881 John Hancock Preferred Income Fund III
 $13,806 John Hancock Preferred Income Fund II
 $13,171 John Hancock Tax-Advantaged Dividend Income Fund
 $18,530 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,507 Hancock John Income Securities Trust
 $12,104 Hancock John Bank & Thrift Opportunity Fund
 $25,703 Hancock John Investors Trust
 $10,429 Hancock John Patriot Premium Dividend Fund II
 $13,853 John Hancock Preferred Income Fund
 $12,881 John Hancock Preferred Income Fund III
 $13,806 John Hancock Preferred Income Fund II
 $13,171 John Hancock Tax-Advantaged Dividend Income Fund
 $18,530 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,507