John Hancock Funds, Premium Dividend Fund (NY: PDT )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2005	3.140	3.167	3.116	3.160	13,950	+0.03(+0.84%)
Nov 29, 2005	3.125	3.185	3.125	3.134	58,790	-0.01(-0.19%)
Nov 28, 2005	3.155	3.161	3.134	3.140	119,241	-0.01(-0.19%)
Nov 25, 2005	3.152	3.152	3.119	3.146	7,971	+0.02(+0.48%)
Nov 23, 2005	3.125	3.131	3.086	3.131	40,854	-0.01(-0.19%)
Nov 22, 2005	3.134	3.155	3.122	3.137	32,218	-0.01(-0.19%)
Nov 21, 2005	3.167	3.167	3.116	3.143	21,589	-0.01(-0.38%)
Nov 18, 2005	3.146	3.167	3.116	3.155	26,572	+0.03(+0.96%)
Nov 17, 2005	3.146	3.146	3.110	3.125	59,787	-0.02(-0.57%)
Nov 16, 2005	3.149	3.161	3.140	3.143	65,765	-0.01(-0.29%)
Nov 15, 2005	3.161	3.161	3.149	3.152	17,936	-0.01(-0.29%)
Nov 14, 2005	3.191	3.194	3.155	3.161	50,154	-0.03(-0.94%)
Nov 11, 2005	3.176	3.191	3.176	3.191	9,300	+0.01(+0.19%)
Nov 10, 2005	3.206	3.221	3.155	3.185	73,073	-0.05(-1.49%)
Nov 09, 2005	3.252	3.282	3.194	3.233	79,051	-0.02(-0.56%)
Nov 08, 2005	3.261	3.264	3.246	3.252	23,582	-0.02(-0.46%)
Nov 07, 2005	3.279	3.285	3.267	3.267	37,200	+0.01(+0.37%)
Nov 04, 2005	3.264	3.273	3.255	3.255	25,907	-0.00(-0.09%)
Nov 03, 2005	3.276	3.282	3.258	3.258	38,861	-0.02(-0.56%)
Nov 02, 2005	3.282	3.311	3.273	3.276	20,593	-0.03(-0.94%)
Nov 01, 2005	3.327	3.357	3.297	3.307	24,579	-0.02(-0.60%)
Oct 31, 2005	3.348	3.348	3.327	3.327	74,733	+0.00(+0.00%)
Oct 28, 2005	3.360	3.375	3.327	3.327	4,317	-0.03(-0.99%)
Oct 27, 2005	3.387	3.387	3.342	3.360	8,303	-0.01(-0.27%)
Oct 26, 2005	3.357	3.372	3.357	3.369	30,557	+0.03(+0.81%)
Oct 25, 2005	3.312	3.354	3.312	3.342	44,508	+0.04(+1.28%)
Oct 24, 2005	3.279	3.303	3.267	3.300	9,632	+0.02(+0.74%)
Oct 21, 2005	3.252	3.279	3.236	3.276	28,897	+0.02(+0.55%)
Oct 20, 2005	3.267	3.309	3.176	3.258	58,790	-0.04(-1.19%)
Oct 19, 2005	3.282	3.297	3.282	3.297	25,243	+0.01(+0.37%)
Oct 18, 2005	3.267	3.285	3.267	3.285	45,172	+0.00(+0.00%)
Oct 17, 2005	3.291	3.291	3.285	3.285	28,232	+0.01(+0.37%)
Oct 14, 2005	3.273	3.339	3.267	3.273	16,275	-0.04(-1.18%)
Oct 13, 2005	3.420	3.420	3.252	3.312	150,796	-0.11(-3.17%)
Oct 12, 2005	3.426	3.426	3.420	3.420	88,684	-0.02(-0.61%)
Oct 11, 2005	3.462	3.462	3.441	3.441	29,561	-0.03(-0.78%)
Oct 10, 2005	3.516	3.540	3.468	3.468	11,293	-0.04(-1.03%)
Oct 07, 2005	3.462	3.504	3.432	3.504	47,165	+0.01(+0.34%)
Oct 06, 2005	3.507	3.510	3.492	3.492	94,994	+0.00(+0.00%)
Oct 05, 2005	3.474	3.498	3.474	3.492	32,218	+0.02(+0.52%)
Oct 04, 2005	3.465	3.486	3.465	3.474	24,246	+0.01(+0.35%)
Oct 03, 2005	3.544	3.547	3.462	3.462	24,246	-0.06(-1.71%)
Sep 30, 2005	3.544	3.544	3.522	3.522	5,646	-0.02(-0.59%)
Sep 29, 2005	3.538	3.547	3.465	3.544	20,261	+0.03(+0.86%)
Sep 28, 2005	3.522	3.522	3.513	3.513	2,989	-0.03(-0.77%)
Sep 27, 2005	3.562	3.610	3.541	3.541	57,129	+0.00(+0.09%)
Sep 26, 2005	3.568	3.598	3.538	3.538	18,932	-0.07(-1.84%)
Sep 23, 2005	3.604	3.604	3.538	3.604	11,293	+0.02(+0.59%)
Sep 22, 2005	3.541	3.607	3.541	3.583	20,925	+0.04(+1.19%)
Sep 21, 2005	3.574	3.610	3.538	3.541	57,129	-0.07(-1.92%)
Sep 20, 2005	3.547	3.610	3.538	3.610	36,868	+0.06(+1.70%)
Sep 19, 2005	3.574	3.598	3.550	3.550	10,960	-0.05(-1.50%)
Sep 16, 2005	3.553	3.604	3.604	3.604	63,108	+0.02(+0.59%)
Sep 15, 2005	3.529	3.595	3.529	3.583	93,666	+0.06(+1.80%)
Sep 14, 2005	3.541	3.550	3.504	3.519	15,611	-0.02(-0.60%)
Sep 13, 2005	3.538	3.562	3.535	3.541	30,889	-0.01(-0.34%)
Sep 12, 2005	3.553	3.553	3.538	3.553	10,296	+0.03(+0.77%)
Sep 09, 2005	3.556	3.577	3.526	3.526	32,218	-0.04(-1.01%)
Sep 08, 2005	3.568	3.568	3.507	3.562	37,865	-0.02(-0.59%)
Sep 07, 2005	3.598	3.598	3.565	3.583	24,911	-0.01(-0.17%)
Sep 06, 2005	3.583	3.601	3.583	3.589	15,278	+0.01(+0.25%)
Sep 02, 2005	3.553	3.580	3.553	3.580	13,618	+0.00(+0.08%)

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