Lincoln Educational Services Corp
 $1,682,179 John Hancock Preferred Income Fund II
 $11,070 John Hancock Preferred Income Fund
 $10,914 John Hancock Hedged Equity & Income Fund
 $7,952 Hancock John Income Securities Trust
 $8,993 Hancock John Investors Trust
 $7,375 John Hancock Preferred Income Fund III
 $11,513 Hancock John Patriot Premium Dividend Fund II
 $10,150 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,020 John Hancock Tax-Advantaged Dividend Income Fund
 $13,293 Hancock John Bank & Thrift Opportunity Fund
 $16,491 Lincoln Educational Services Corp
 $1,682,179 John Hancock Preferred Income Fund II
 $11,070 John Hancock Preferred Income Fund
 $10,914 John Hancock Hedged Equity & Income Fund
 $7,952 Hancock John Income Securities Trust
 $8,993 Hancock John Investors Trust
 $7,375 John Hancock Preferred Income Fund III
 $11,513 Hancock John Patriot Premium Dividend Fund II
 $10,150 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,020 John Hancock Tax-Advantaged Dividend Income Fund
 $13,293 Hancock John Bank & Thrift Opportunity Fund
 $16,491