John Hancock Funds
Back to Closed-End Funds

Tax-Advantaged Dividend Income (HTD)

Asset Mix (%)
as of 7/31/10

Common Stocks: 53.51
Preferred Stocks: 40.64
Foreign Stock: 4.22
U.S. Treasury Obligations: 1.88
Cash & Cash Equivalents: 0.12
Interest Rate Swaps: -0.15
Options: -0.22

Top Holdings (%)

as of 7/31/10
OGE Energy Corp. 3.40
Progress Energy, Inc. 3.19
Integrys Energy Group, Inc. 3.10
DTE Energy Company 2.92
ONEOK, Inc. 2.79
Spectra Energy Corp. 2.71
NSTAR 2.63
Atmos Energy Corp. 2.44
American Electric Power Company, Inc. 2.42
MetLife, Inc., Series B 2.35

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets.

All Funds (with the exception of the Money Market Fund) exclude cash and cash equivalent securities from Top holdings and Top issuers

With regard to the Asset Mix table to the right: The percentages disclosed in the Asset Mix table are based on the Fund's total investments.

Top Sectors (%)

as of 7/31/10
Utilities 59.50
Financials 24.87
Energy 7.17
Telecommunication Services 5.18
Industrials 0.84
Consumer Discretionary 0.77

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets.

All Funds (with the exception of the Money Market Fund) exclude cash and cash equivalent securities from Top Sectors.

Top Industries (%)

as of 7/31/10
Multi-Utilities 31.19
Electric Utilities 20.37
Diversified Financial Services 11.81
Oil, Gas & Consumable Fuels 7.17
Gas Utilities 5.94
Commercial Banks 5.85
Capital Markets 3.73
Wireless Telecommunication Services 3.69
Insurance 2.91
Independent Power Producers & Energy Traders 2.00

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets.

All Funds (with the exception of the Money Market Fund) exclude cash and cash equivalent securities from Top Industries.

What You Should Know

Closed-end fund shares are not redeemable, but instead are traded in the secondary market on an exchange such as the New York Stock Exchange or the NASDAQ. They frequently trade at a discount to net asset value. Specialized funds may carry additional risks.

Getting Started

Your financial adviser can help you select the funds that are suitable for your long-term goals and objectives.

The Value of a Financial
Professional

Why John Hancock Funds

Copyright © 1999-2010 by John Hancock Funds, LLC and affiliated companies, Member FINRA | SIPC, 601 Congress Street, Boston, MA 02210. 

Click here to view prospectuses for Open-End, Retirement, and Institutional funds. A fund’s investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before investing or sending money. These products are available for sale only within the United States.

Please keep in mind that mutual fund shares: Are not FDIC insured | May lose value | Come with no bank guarantee | Are not insured by any government agency

Version 9.0.58.0