John Hancock Funds

Closed-End Funds

Performance figures assume all distributions are reinvested at net asset value. The returns reflect past results and should not be considered indicative of future performance. Closed-end fund shares are not redeemable, but instead are traded in the secondary market and frequently trade at a discount to net asset value.

Historical Prices and Distributions


Closed-End Funds

 As of 9/1/10
Symbol Fund NameNAV ($)Market
Price ($)		 NAV Chg ($) Premium /
Discount (%) 		Distribution
Rate at
Market (%)1
BTOBank and Thrift Opportunity16.6414.40 0.61 -13.46 7.01
JHSIncome Securities Trust14.6715.14 0.05 3.20 8.00
JHIInvestors Trust19.5421.64 0.04 10.75 10.13
PDTPatriot Premium Dividend II11.9211.39 0.12 -4.45 7.95
HPIPreferred Income20.4020.06 0.08 -1.67 7.42
HPFPreferred Income II20.2519.88 0.08 -1.83 7.48
HPSPreferred Income III17.4417.38 0.07 -0.34 7.75
HTDTax-Advantaged Dividend Income16.0414.60 0.29 -8.98 7.48
HTYTax-Advantaged Global Sh Yield12.4412.56 0.24 0.96 11.46

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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

1 The annualized distribution rate represents the latest dividend distribution (annualized) divided by the market price. The Fund's distributions may be from net income, capital gains and return of capital.
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