Three Months Ended 7/31/2009
----------------------------
Current
Fiscal Net Per Total Common
Fund Year Investment Common Net Shares
Ticker Name End Income Share NAV Assets Outstanding
------ ---- --- ------ ----- --- ------ -----------
Preferred
Income
HPI Fund 7/31 $9,704,077 $0.375 $16.32 $631,439,394* 25,901,361
Preferred
Income
HPF Fund II 7/31 $7,910,147 $0.373 $16.22 $513,245,683* 21,182,284
Preferred
Income
HPS Fund III 7/31 $9,923,001 $0.316 $14.05 $655,060,446* 31,438,217
Patriot
Premium
Dividend
PDT II 10/31 $10,258,365 $0.205 $9.43 $706,023,656* 49,969,927
Income
Securities
JHS Trust 10/31 $2,636,275 $0.230 $12.23 $198,118,833* 11,459,332
Investors
JHI Trust 10/31 $2,874,892 $0.342 $16.31 $199,952,414* 8,414,865
Bank and
Thrift
Oppor-
BTO tunity 10/31 $1,189,946 $0.057 $15.93 $333,560,798 20,941,400
Tax-
Advantaged
Global
Share-
holder
HTY Yield 10/31 $2,205,473 $0.236 $12.60 $117,647,991 9,337,600
----- ---------- ------ ------ ------------ ---------
Three Months Ended 7/31/2008
----------------------------
Current
Fiscal Net Per Total Common
Fund Year Investment Common Net Shares
Ticker Name End Income Share NAV Assets Outstanding
------ ---- --- ------ ----- --- ------ -----------
Preferred
Income
HPI Fund 7/31 $9,508,900 $0.368 $18.28 $695,093,543* 25,826,164
Preferred
Income
HPF Fund II 7/31 $7,637,101 $0.362 $18.26 $569,826,619* 21,125,906
Preferred
Income
HPS Fund III 7/31 $12,408,447 $0.397 $17.29 $793,808,549* 31,280,764
Patriot
Premium
Dividend
PDT II 10/31 $10,857,749 $0.196 $10.17 $828,323,435* 55,368,340
Income
Securities
JHS Trust 10/31 $3,809,695 $0.335 $13.01 $218,105,045* 11,386,709
Investors
JHI Trust 10/31 $3,963,750 $0.475 $17.74 $218,875,997* 8,336,642
Bank and
Thrift
Oppor-
BTO tunity 10/31 $3,423,904 $0.041 $5.35 $451,912,672 84,400,000
Tax-
Advantaged
Global
Share-
holder
HTY Yield 10/31 $3,009,877 $0.322 $15.84 $148,143,867 9,350,000
--- ----- ----- ---------- ------ ------ ------------ ---------
*Total net assets include assets attributable to borrowings under Credit
Facility Agreement
About John Hancock Funds
The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds manages more than $42.9 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at June 30, 2009.
About John Hancock Financial and Manulife Financial Corporation
John Hancock Financial is a unit of Manulife Financial Corporation (the company), a leading Canadian-based financial services group serving millions of customers in 19 countries and territories worldwide. Operating as Manulife Financial in Canada and in most of Asia, and primarily as John Hancock in the United States, the company 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$421 billion (US$362 billion) at June 30, 2009.
Manulife Financial Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under '0945' 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.