4/16/14 13:03 | 4/15/14 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P.a | 1 | 19.98 | 1 | 0 | 7 | 1 | D | 9 | -5 | 12 | 12 | 4 | 2 | 0 | 0 | 0 | 1 | 4 | 4 | 3 | 14 |
4/15/14 17:02 | 4/15/14 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 1 | 19.98 | 1 | 0 | 7 | 1 | D | 8 | -5 | 11 | 12 | 4 | 3 | 1 | 0 | 0 | 0 | 5 | 4 | 2 | 14 |
4/15/14 16:53 | 4/15/14 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 20.25 | 0 | 0 | 15 | 1 | D | 4 | -4 | 13 | 7 | -1 | -4 | -1 | -2 | 0 | 0 | 0 | 2 | -6 | -4 |
4/15/14 16:46 | 4/15/14 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 14.56 | 0 | 0 | 11 | 1 | D | 8 | -5 | 9 | 2 | 0 | -1 | 1 | 0 | 0 | -1 | 1 | 1 | -1 | 5 |
4/15/14 16:37 | 4/15/14 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 19.76 | 1 | 0 | 11 | 1 | D | 6 | -8 | 11 | 10 | 3 | 2 | 0 | -1 | 0 | 1 | 5 | 4 | 3 | 17 |
4/15/14 16:29 | 4/15/14 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 1 | 17.24 | 1 | 0 | 7 | 1 | D | 10 | -4 | 10 | 9 | 2 | 1 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 16 |
1/17/13 18:00 | 1/16/13 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 12.68 | 0 | 0 | 55 | 1 | D | 19 | 14 | 8 | 1 | 2 | 8 | 5 | 2 | 0 | 1 | -2 | -1 | 4 | 12 |
1/17/13 17:55 | 1/16/13 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 18.49 | 2 | 0 | 44 | 1 | D | 43 | 12 | 3 | -2 | 3 | 3 | 0 | 0 | 1 | 1 | 3 | 11 | 5 | 5 |
1/17/13 17:47 | 1/16/13 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 13.81 | 2 | 0 | 45 | 1 | D | 40 | 10 | -2 | 0 | 4 | 4 | 1 | 0 | 1 | 2 | 2 | 4 | -2 | -5 |
1/17/13 17:40 | 1/16/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 19.35 | 1 | 0 | 45 | 1 | D | 42 | 19 | 3 | -1 | 2 | 3 | 0 | 0 | 1 | 2 | 1 | 3 | -4 | -10 |
1/17/13 17:32 | 1/16/13 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 22.59 | 1 | 0 | 46 | 1 | D | 44 | 17 | 5 | 0 | 4 | 5 | 1 | 0 | 0 | 0 | -1 | 3 | -8 | -12 |
1/17/13 17:24 | 1/16/13 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 23.11 | 1 | 0 | 45 | 1 | D | 46 | 14 | 4 | 4 | 5 | 6 | 2 | 0 | 0 | 0 | -1 | 3 | -11 | -14 |
1/17/13 17:18 | 1/16/13 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 23.06 | 1 | 0 | 47 | 1 | D | 37 | 13 | -2 | -1 | 5 | 7 | -1 | 0 | 0 | 3 | 1 | 2 | -3 | -6 |
1/17/13 17:12 | 1/16/13 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 16.65 | 0 | 0 | 46 | 1 | D | 35 | 21 | 4 | 2 | 6 | -1 | -2 | 0 | 1 | 5 | -3 | 1 | -8 | -7 |
1/17/13 17:05 | 1/16/13 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 16.10 | 1 | 0 | 62 | 1 | D | | 16 | 6 | 2 | 6 | 7 | 2 | 1 | 0 | 0 | 1 | 2 | 9 | 14 |
1/17/13 16:47 | 1/16/13 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 18.92 | 1 | 0 | 42 | 1 | D | 20 | 31 | 16 | 6 | 12 | 7 | 1 | -2 | 1 | 0 | 4 | 5 | 30 | 32 |
6/29/11 13:35 | 6/27/11 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 15.38 | 0 | 0 | 30 | 1 | D | 59 | 15 | 7 | 11 | 5 | 2 | 5 | 1 | 1 | 1 | -3 | 2 | 0 | 11 |
6/29/11 13:25 | 6/27/11 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 22.07 | 0 | 0 | 18 | 0 | D | 78 | 15 | 16 | 1 | 2 | 1 | 4 | 0 | 0 | -1 | -5 | 2 | 4 | 17 |
6/29/11 13:17 | 6/27/11 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 1 | 12.62 | 2 | 0 | 5 | 1 | D | 89 | 34 | 16 | 11 | 8 | 3 | 3 | 3 | 0 | -1 | -4 | -3 | 11 | 20 |
6/29/11 13:08 | 6/27/11 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 3 | 13.92 | 0 | 0 | 41 | 1 | D | 61 | 38 | 14 | 10 | -1 | -4 | 2 | -2 | -1 | -2 | -8 | -7 | -6 | -7 |
6/29/11 13:02 | 6/27/11 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 16.19 | 1 | 0 | 23 | 1 | D | 91 | 37 | 15 | 5 | 1 | 2 | 3 | 2 | 0 | 2 | 0 | -2 | 10 | 18 |
6/29/11 12:54 | 6/27/11 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 17.64 | 1 | 0 | 19 | 1 | D | 64 | 23 | 16 | 7 | 3 | 1 | 3 | -1 | 0 | 0 | -4 | -2 | 3 | 18 |
6/29/11 12:47 | 6/27/11 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 20.90 | 1 | 0 | 20 | 0 | D | 65 | 30 | 19 | 13 | 4 | 1 | 2 | -1 | 0 | 0 | -2 | 0 | 5 | 15 |
6/29/11 12:32 | 6/27/11 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 2 | 21.02 | 2 | 0 | 21 | 0 | D | 62 | 33 | 19 | 14 | 5 | 1 | 3 | -1 | -1 | 0 | -3 | 4 | 7 | 18 |
6/29/11 12:25 | 6/27/11 | BTO | John Hancock Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 16.01 | 1 | 0 | 99 | 1 | D | 47 | 17 | -3 | -5 | -4 | 3 | 2 | 2 | 1 | 1 | -2 | -19 | -10 | 6 |
6/28/11 17:13 | 6/27/11 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 10 | 20.00 | 1 | 1 | New | 1 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -10 | -25 | -23 | -17 |
11/25/08 09:31 | 11/17/08 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 10.09 | 0 | 1 | New | 1 | D | | -41 | -43 | -33 | -12 | -23 | -11 | -2 | 1 | 3 | 16 | 18 | 29 | 68 |
11/25/08 09:27 | 11/17/08 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 9.75 | 2 | 1 | New | 1 | D | -47 | -45 | -46 | -39 | -13 | -28 | -17 | -8 | 2 | 14 | 17 | -4 | 16 | 60 |
11/25/08 09:23 | 11/17/08 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 10.02 | 1 | 0 | New | 0 | D | -56 | -48 | -54 | -48 | -17 | -35 | -25 | -3 | 8 | 11 | 26 | 20 | 57 | 92 |
11/25/08 09:19 | 11/17/08 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 12.12 | 1 | 0 | New | 0 | D | -51 | -41 | -48 | -39 | -19 | -30 | -21 | 2 | 10 | 9 | 26 | 14 | 48 | 74 |
11/25/08 09:16 | 11/17/08 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 12.39 | 1 | 0 | New | 0 | D | -52 | -44 | -50 | -41 | -20 | -31 | -23 | 2 | 15 | 9 | 44 | 22 | 56 | 82 |
11/25/08 09:11 | 11/17/08 | PDT | Hancock John Patriot Premium Dividend Fund II | MA | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 6.32 | 1 | 1 | New | 1 | D | -40 | -35 | -36 | -28 | -8 | -12 | -10 | 4 | 1 | 3 | 9 | 0 | 30 | 74 |
11/25/08 09:07 | 11/17/08 | JHI | Hancock John Investors Trust | DE | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 13.06 | 0 | 0 | New | 0 | D | -27 | -25 | -33 | -27 | -12 | -18 | -10 | -11 | 3 | 11 | 10 | 15 | 32 | 71 |
11/25/08 09:03 | 11/17/08 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 9.90 | 0 | 1 | New | 1 | D | -29 | -25 | -31 | -26 | -12 | -12 | -12 | -5 | 1 | 4 | 19 | 21 | 28 | 66 |
11/25/08 08:59 | 11/17/08 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 3.98 | 0 | 1 | New | 1 | D | -51 | -38 | -37 | -28 | -32 | -31 | -20 | -4 | 4 | -1 | -1 | -23 | 1 | 14 |