Three Months Ended 10/31/2008
                          --------------------------------------------
                            Current          Net
                            Fiscal       Investment      Per Common
Ticker  Fund Name          Year End        Income          Share
------  ---------          ---------     -----------     ----------
HPI     Preferred Income
         Fund                7/31          $9,746,629        $0.377
HPF     Preferred Income
         Fund II             7/31          $8,042,674        $0.381
HPS     Preferred Income
         Fund III            7/31         $11,016,886        $0.352
PDT     Patriot Premium
         Dividend II         10/31         $9,467,042        $0.180
JHS     Income Securities
         Trust               10/31         $2,767,479        $0.243
JHI     Investors Trust      10/31         $3,011,700        $0.361
BTO     Bank and Thrift
         Opportunity         10/31         $2,566,897        $0.122
HTY     Tax-Advantaged
         Global Shareholder
         Yield               10/31         $1,497,912        $0.160
                             -----         ----------        ------



                                                          Common
                                         Total Net        Shares
Ticker  Fund Name               NAV       Assets        Outstanding
------  ---------               ---      ---------     ------------
HPI     Preferred Income
         Fund                 $13.46     $512,719,214*   25,826,164
HPF     Preferred Income
         Fund II              $13.34     $418,212,193*   21,125,906
HPS     Preferred Income
         Fund III             $12.19     $559,318,218*   31,280,764
PDT     Patriot Premium
         Dividend II           $8.67     $694,657,075*   52,599,923
JHS     Income Securities
         Trust                $10.67     $179,463,161*   11,386,709
JHI     Investors Trust       $14.51     $178,923,475*    8,336,642
BTO     Bank and Thrift
         Opportunity          $20.81**   $439,050,856    21,100,000**
HTY     Tax-Advantaged
         Global Shareholder
         Yield                $12.92     $120,804,877     9,350,000
                              ------     ------------     ---------

*  Total net assets include assets attributable to borrowings under Credit
   Facility Agreement
** Adjusted to reflect 1-for-4 reverse stock split on December 29, 2008

About John Hancock Funds

The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $50.5 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at September 30, 2009.

About John Hancock Financial and Manulife Financial Corporation

John Hancock Financial is a unit of Manulife Financial Corporation, a leading Canadian-based financial services group serving millions of customers in 22 countries and territories worldwide. Operating as Manulife Financial in Canada and in most of Asia, and primarily as John Hancock in the United States, Manulife Financial Corporation offers clients a diverse range of financial protection products and wealth management services through its extensive network of employees, agents and distribution partners. Funds under management by Manulife Financial and its subsidiaries were Cdn$437 billion (US$407 billion) at September 30, 2009.

Manulife Financial Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under '945' on the SEHK. Manulife Financial can be found on the Internet at www.manulife.com.

The John Hancock unit, through its insurance companies, comprises one of the largest life insurers in the United States. John Hancock offers a broad range of financial products and services, including life insurance, fixed and variable annuities, fixed products, mutual funds, 401(k) plans, long-term care insurance, college savings, and other forms of business insurance. Additional information about John Hancock may be found at www.johnhancock.com.

SOURCE John Hancock Funds

http://www.johnhancock.com