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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-11 4:28 PM View:  | John Hancock Hedged Equity ... (HEQ) | 29-Jun-11 | Market Purchase | 250 | $20.05 | $5,011.25 | 100% 0 to 0.25K | 2% |
| 23-Mar-11 12:47 PM View: | John Hancock Income Securit... (JHS) | 22-Mar-11 | Market Purchase | 300 | $14.13 | $4,238.50 | 150% 0.2K to 0.5K | 29% |
| 23-Mar-11 12:58 PM View: | John Hancock Investors Trust (JHI) | 22-Mar-11 | Market Purchase | 100 | $21.83 | $2,182.80 | 67% 0.15K to 0.25K | 7% |
| 23-Mar-11 12:52 PM View: | John Hancock Preferred Inco... (HPS) | 22-Mar-11 | Market Purchase | 300 | $16.62 | $4,987.20 | 600% 50 to 0.35K | 58% |
| 07-Aug-09 1:51 PM View: | John Hancock Bank and Thrif... (BTO) | 06-Aug-09 | Market Purchase | 500 | $14.14 | $7,070.00 | 100% 0 to 0.5K | 61% |
| 07-Aug-09 2:04 PM View: | John Hancock Preferred Inco... (HPF) | 06-Aug-09 | Market Purchase | 500 | $16.08 | $8,040.00 | 100% 0 to 0.5K | 117% |
| 07-Aug-09 2:00 PM View: | John Hancock Patriot Premiu... (PDT) | 06-Aug-09 | Market Purchase | 500 | $8.79 | $4,395.00 | 100% 0 to 0.5K | 200% |
| 07-Aug-09 2:08 PM View: | John Hancock Tax Advantaged... (HTD) | 06-Aug-09 | Market Purchase | 500 | $11.45 | $5,725.00 | 100% 0 to 0.5K | 209% |
| 07-Aug-09 2:15 PM View: | John Hancock Tax-Advantaged... (HTY) | 06-Aug-09 | Market Purchase | 500 | $11.93 | $5,965.00 | 100% 0 to 0.5K | 9% |
| 24-Jun-09 5:24 PM View: | John Hancock Bank and Thrif... (BTO) | 22-Jun-09 | Market Sale | 250 | $11.71 | $2,927.50 | (100%) 0.25K to 0 | (90%) |
| 24-Jun-09 5:09 PM View: | John Hancock Preferred Inco... (HPI) | 22-Jun-09 | Market Purchase | 400 | $14.20 | $5,680.00 | 100% 0.4K to 0.8K | 148% |
| 24-Jun-09 5:34 PM View: | John Hancock Preferred Inco... (HPF) | 22-Jun-09 | Market Sale | 400 | $13.68 | $5,472.00 | (100%) 0.4K to 0 | (157%) |
| 24-Jun-09 5:29 PM View: | John Hancock Patriot Premiu... (PDT) | 22-Jun-09 | Market Sale | 485 | $7.59 | $3,678.73 | (100%) 0.48K to 0 | (250%) |
| 24-Jun-09 5:40 PM View: | John Hancock Tax Advantaged... (HTD) | 22-Jun-09 | Market Sale | 2,000 | $9.53 | $19,070.00 | (100%) 2.0K to 0 | (272%) |
| 24-Jun-09 5:45 PM View: | John Hancock Tax-Advantaged... (HTY) | 22-Jun-09 | Market Sale | 1,000 | $10.24 | $10,242.00 | (100%) 1.0K to 0 | (25%) |
| 16-Oct-08 3:14 PM View: | John Hancock Income Securit... (JHS) | 08-Oct-08 | Market Purchase | 200 | $9.45 | $1,889.60 | 100% 0 to 0.2K | 108% |
| 16-Oct-08 3:08 PM View: | John Hancock Investors Trust (JHI) | 08-Oct-08 | Market Purchase | 100 | $12.58 | $1,258.00 | 200% 50 to 0.15K | 120% |
| 07-Nov-07 4:42 PM View: | Hancock John Patriot Select... (DIV) | 10-Oct-07 | Disposition | 100 | $15.10 | $1,510.00 | (100%) 100 to 0 | |
| 07-Nov-07 4:53 PM View: | John Hancock Patriot Premiu... (PDT) | 10-Oct-07 | Grant | 120 | $12.61 | $1,513.20 | 120% 100 to 0.22K | |
| 26-Sep-07 2:44 PM View: | John Hancock Tax-Advantaged... (HTY) | 26-Sep-07 | Market Purchase | 1,000 | $20.15 | $20,150.00 | 5% 19.15K to 20.15K | (37%) |
| 07-Nov-07 4:06 PM View: | Hancock John Patriot Premiu... (PDF) | 25-Jun-07 | Disposition | 100 | $9.81 | $981.00 | (100%) 100 to 0 | |
| 07-Nov-07 4:53 PM View: | John Hancock Patriot Premiu... (PDT) | 25-Jun-07 | Grant | 79 | $12.45 | $983.55 | 79% 100 to 0.18K | |
| 07-Nov-07 4:13 PM View: | Hancock John Patriot Global... (PGD) | 04-Jun-07 | Disposition | 100 | $14.67 | $1,467.00 | (100%) 100 to 0 | |
| 07-Nov-07 4:53 PM View: | John Hancock Patriot Premiu... (PDT) | 04-Jun-07 | Grant | 112 | $13.05 | $1,461.60 | 112% 100 to 0.21K | |
| 07-Nov-07 4:36 PM View: | Hancock John Patriot Prefer... (PPF) | 29-May-07 | Disposition | 100 | $13.94 | $1,394.00 | (100%) 100 to 0 | |
| 07-Nov-07 4:53 PM View: | John Hancock Patriot Premiu... (PDT) | 29-May-07 | Grant | 107 | $13.05 | $1,396.35 | 107% 100 to 0.21K | |
| 08-May-07 2:05 PM View: | John Hancock Tax Advantaged... (HTD) | 08-May-07 | Market Purchase | 1,000 | $21.00 | $21,000.00 | 2% 40.03K to 41.03K | 49% |
| 02-Dec-04 10:39 AM View: | John Hancock Investors Trust (JHI) | 12-Nov-04 | Market Purchase | 50 | $21.70 | $1,085.00 | 100% 0 to 50 | 73% |
| 01-Dec-04 1:51 PM View: | Hancock John Patriot Prefer... (PPF) | 12-Nov-04 | Market Purchase | 100 | $13.31 | $1,331.00 | 100% 0 to 100 | |
| 01-Dec-04 1:09 PM View: | Hancock John Patriot Select... (DIV) | 12-Nov-04 | Market Purchase | 75 | $14.90 | $1,117.50 | 100% 0 to 75 | < 1% |
| 01-Dec-04 1:30 PM View: | John Hancock Preferred Inco... (HPS) | 12-Nov-04 | Market Purchase | 50 | $24.13 | $1,206.50 | 100% 0 to 50 | 11% |
| 01-Dec-04 1:42 PM View: | Hancock John Patriot Global... (PGD) | 12-Nov-04 | Market Purchase | 100 | $13.77 | $1,377.00 | 100% 0 to 100 | 9% |
| 01-Dec-04 1:19 PM View: | Hancock John Patriot Premiu... (PDF) | 12-Nov-04 | Market Purchase | 100 | $9.76 | $976.00 | 100% 0 to 100 | 2% |
| 01-Dec-04 10:00 PM View: | John Hancock Patriot Premiu... (PDT) | 12-Nov-04 | Market Purchase | 100 | $11.34 | $1,134.00 | 100% 0 to 100 | 545% |
| 12-Mar-04 10:00 PM View: | John Hancock Tax Advantaged... (HTD) | 10-Mar-04 | Market Purchase | 1,000 | $20.03 | $20,030.00 | 100% 0 to 1.0K | 95% |
| 02-Mar-04 10:00 PM View: | John Hancock Bank and Thrif... (BTO) | 01-Mar-04 | Market Purchase | 1,000 | $10.54 | $10,540.00 | 100% 0 to 1.0K | 275% |