7/31/18 15:32 | 7/20/18 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 3 | 8.59 | 0 | 0 | 27 | 1 | D | | | | | | | | | | | | | | |
11/12/14 16:44 | 11/11/14 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 4 | 18.77 | 0 | 0 | 40 | 1 | D | 1 | 7 | -4 | -1 | 1 | 0 | -1 | 0 | 0 | -1 | -5 | -2 | -2 | -14 |
11/18/13 16:23 | 11/15/13 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 4 | 12.15 | 2 | 0 | 40 | 1 | D | 12 | 4 | -14 | 3 | 5 | -1 | -1 | 1 | -1 | -1 | -3 | 6 | 16 | 26 |
11/18/13 16:07 | 11/15/13 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 4 | 18.25 | 1 | 0 | 39 | 1 | D | 2 | -4 | -19 | 4 | -2 | -3 | -2 | -1 | 0 | 0 | -2 | 8 | 20 | 23 |
11/18/13 15:38 | 11/15/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 3 | 16.03 | 1 | 0 | 36 | 1 | D | 8 | -3 | -17 | 3 | -1 | -2 | -3 | -1 | -1 | -2 | -4 | 7 | 17 | 21 |
11/18/13 15:26 | 11/18/13 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 3 | 14.05 | 0 | 0 | 31 | 1 | D | 9 | 0 | -18 | 3 | 2 | 0 | -2 | -1 | 0 | 0 | 0 | 6 | 8 | 8 |
11/18/13 15:16 | 11/18/13 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 7 | 22.18 | 1 | 0 | 105 | 1 | D | 79 | 47 | 3 | 4 | 7 | 0 | 1 | 2 | 0 | 3 | 1 | 2 | 2 | 10 |
11/8/13 18:53 | 7/10/13 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 6 | 18.45 | 2 | 0 | 114 | 1 | D | 25 | 2 | -11 | -1 | 5 | 3 | -1 | -1 | 0 | -1 | -4 | 6 | 16 | 31 |
11/8/13 18:50 | 7/16/13 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 6 | 20.03 | 2 | 0 | 138 | 1 | D | 4 | -11 | -19 | 0 | -1 | 1 | 0 | -1 | 0 | -1 | -5 | 4 | 16 | 20 |
11/8/13 18:46 | 7/10/13 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P.m | 5 | 14.57 | 0 | 0 | 115 | 1 | D | 11 | -7 | -15 | 2 | 4 | 3 | 1 | 0 | 0 | 0 | -2 | 4 | 7 | 7 |
11/8/13 18:43 | 7/10/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 5 | 17.80 | 1 | 0 | 118 | 1 | D | 12 | -9 | -16 | -2 | 0 | 1 | -1 | -1 | 0 | -1 | -5 | 5 | 15 | 20 |
11/8/13 18:32 | 7/16/13 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 6 | 20.06 | 1 | 0 | 138 | 1 | D | 6 | -11 | -18 | 0 | -1 | 1 | 0 | 0 | 0 | -2 | -4 | 3 | 17 | 19 |
11/8/13 18:30 | 7/10/13 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 5 | 12.93 | 3 | 0 | 112 | 1 | D | 14 | -5 | -13 | -3 | 4 | 3 | 0 | -1 | 0 | 0 | -2 | 5 | 17 | 27 |
4/9/13 12:26 | 4/8/13 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 2 | 16.40 | 1 | 0 | 16 | 1 | D | | 7 | 4 | 5 | 2 | 0 | -2 | -1 | 1 | 0 | 4 | 6 | 7 | 16 |
4/8/13 15:27 | 4/5/13 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 5 | 16.40 | 1 | 0 | 96 | 1 | D | | 8 | 5 | 7 | 2 | 0 | 0 | -2 | -1 | 1 | 2 | 5 | 6 | 15 |
12/28/12 11:07 | 12/27/12 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 8 | 11.70 | 0 | 1 | 175 | 1 | D | 14 | 5 | 7 | -10 | 4 | -6 | -2 | -2 | -1 | 3 | 10 | 12 | 11 | 20 |
12/28/12 10:59 | 12/27/12 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 6 | 21.75 | 0 | 0 | 122 | 1 | D | 31 | 7 | -4 | -7 | 8 | -2 | 0 | 0 | 0 | 8 | 6 | 6 | -5 | -7 |