John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Patriot Premium Dividend Fund II, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Tax-Advantaged Dividend Income Fund, John Hancock Bank and Thrift Opportunity Fund, John Hancock Tax-Advantaged Global Shareholder Yield Fund, (the 'Funds')

Three Months Ended 4/30/2010

Ticker

Fund Name

Current Fiscal Year End

Net Investment Income

Per Common Share

NAV

Total Net Assets

Common Shares Outstanding

HPI

Preferred Income Fund

7/31

$9,857,415

$0.381

$19.11

$744,365,256*

25,901,361

HPF

Preferred Income Fund II

7/31

$7,832,933

$0.370

$19.05

$604,736,837*

21,182,284

HPS

Preferred Income Fund III

7/31

$9,753,537

$0.310

$16.39

$771,220,874*

31,438,217

PDT

Patriot Premium Dividend Fund II

10/31

$10,161,624

$0.203

$11.46

$854,042,677*

49,969,927

JHS

Income Securities Trust

10/31

$3,331,603

$0.289

$14.23

$243,969,092*

11,521,293

JHI

Investors Trust

10/31

$4,462,191

$0.527

$19.62

$246,132,201*

8,466,668

HTD

Tax-Advantaged Dividend Income Fund

10/31

$9,790,916

$0.256

$15.52

$889,888,855*

38,248,017

BTO

Bank and Thrift Opportunity Fund

10/31

$314,036

$0.015

$20.18

$417,692,923

20,695,200

HTY

Tax-Advantaged Global Shareholder Yield Fund

10/31

$1,510,651

$0.161

$12.25

$114,833,036

9,371,831

Three Months Ended 4/30/2009

Ticker

Fund Name

Current Fiscal Year End

Net Investment Income

Per Common Share

NAV

Total Net Assets

Common Shares Outstanding

HPI

Preferred Income Fund

7/31

$8,937,525

$0.345

$12.11

$477,283,823*

25,875,579

HPF

Preferred Income Fund II

7/31

$7,100,283

$0.335

$12.15

$390,477,375*

21,163,341

HPS

Preferred Income Fund III

7/31

$7,845,679

$0.250

$10.15

$476,247,145*

31,390,232

PDT

Patriot Premium Dividend Fund II

10/31

$9,558,878

$0.191

$7.72

$607,021,688*

49,969,927

JHS

Income Securities Trust

10/31

$3,756,030

$0.328

$10.54

$173,576,485*

11,436,233

JHI

Investors Trust

10/31

$3,886,329

$0.463

$14.18

$175,034,424*

8,397,162

HTD

Tax-Advantaged Dividend Income Fund

10/31**

$9,921,708

$0.258

$9.81

$597,838,040*

38,487,917

BTO

Bank and Thrift Opportunity Fund

10/31

$1,725,294

$0.082

$13.78

$290,679,578

21,100,000

HTY

Tax-Advantaged Global Shareholder Yield Fund

10/31

$1,684,752

$0.180

$11.34

$106,036,818

9,350,000

*Total net assets include assets attributable to borrowings under Credit Facility Agreement

**The Fund's fiscal year-end was changed from December 31 to October 31, effective October 31, 2009