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

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2014	6.229	6.198	6.198	6.198	328,118	-0.03(-0.51%)
Dec 30, 2014	6.243	6.270	6.229	6.229	219,464	-0.04(-0.58%)
Dec 29, 2014	6.274	6.292	6.235	6.265	196,085	+0.00(+0.07%)
Dec 26, 2014	6.220	6.261	6.220	6.261	93,630	+0.04(+0.65%)
Dec 24, 2014	6.211	6.220	6.220	6.220	168,829	-0.00(-0.07%)
Dec 23, 2014	6.185	6.225	6.153	6.225	298,193	+0.07(+1.09%)
Dec 22, 2014	6.194	6.202	6.126	6.158	242,862	-0.00(-0.07%)
Dec 19, 2014	6.126	6.185	6.117	6.162	386,349	+0.08(+1.33%)
Dec 18, 2014	6.149	6.149	6.073	6.082	529,134	-0.04(-0.59%)
Dec 17, 2014	5.974	6.117	5.974	6.117	207,559	+0.18(+3.09%)
Dec 16, 2014	6.001	6.041	5.934	5.934	392,157	-0.11(-1.78%)
Dec 15, 2014	6.086	6.140	6.041	6.041	309,550	-0.06(-1.03%)
Dec 12, 2014	6.050	6.131	6.050	6.104	468,272	+0.06(+0.96%)
Dec 11, 2014	6.019	6.068	6.019	6.046	252,395	+0.01(+0.15%)
Dec 10, 2014	6.086	6.086	6.014	6.037	308,949	-0.08(-1.32%)
Dec 09, 2014	6.073	6.117	6.050	6.117	274,834	-0.01(-0.10%)
Dec 08, 2014	6.119	6.168	6.088	6.124	410,830	-0.01(-0.22%)
Dec 05, 2014	6.191	6.199	6.164	6.137	503,729	-0.07(-1.15%)
Dec 04, 2014	6.199	6.208	6.182	6.208	208,085	+0.00(+0.01%)
Dec 03, 2014	6.186	6.217	6.186	6.208	357,898	+0.00(+0.06%)
Dec 02, 2014	6.182	6.207	6.173	6.204	237,661	+0.00(+0.07%)
Dec 01, 2014	6.235	6.248	6.177	6.199	358,256	-0.04(-0.64%)
Nov 28, 2014	6.239	6.275	6.231	6.239	142,325	+0.02(+0.29%)
Nov 26, 2014	6.222	6.222	6.222	6.222	481,875	+0.01(+0.14%)
Nov 25, 2014	6.226	6.235	6.199	6.213	172,200	-0.00(-0.07%)
Nov 24, 2014	6.213	6.236	6.164	6.217	288,061	+0.04(+0.58%)
Nov 21, 2014	6.226	6.231	6.182	6.182	197,595	-0.00(-0.07%)
Nov 20, 2014	6.146	6.217	6.146	6.186	209,216	+0.01(+0.14%)
Nov 19, 2014	6.191	6.191	6.150	6.177	226,479	-0.01(-0.14%)
Nov 18, 2014	6.168	6.191	6.165	6.186	259,036	+0.01(+0.22%)
Nov 17, 2014	6.199	6.199	6.128	6.173	243,998	-0.01(-0.22%)
Nov 14, 2014	6.173	6.199	6.170	6.186	230,870	+0.01(+0.22%)
Nov 13, 2014	6.186	6.204	6.159	6.173	137,398	-0.03(-0.43%)
Nov 12, 2014	6.191	6.213	6.155	6.199	151,542	-0.01(-0.21%)
Nov 11, 2014	6.186	6.213	6.186	6.213	193,627	+0.02(+0.29%)
Nov 10, 2014	6.235	6.235	6.195	6.195	192,293	-0.02(-0.36%)
Nov 07, 2014	6.120	6.217	6.120	6.217	245,308	+0.10(+1.66%)
Nov 06, 2014	6.120	6.146	6.111	6.116	246,999	-0.00(-0.07%)
Nov 05, 2014	6.133	6.133	6.089	6.120	332,634	+0.01(+0.14%)
Nov 04, 2014	6.085	6.111	6.054	6.111	154,319	+0.02(+0.36%)
Nov 03, 2014	6.067	6.107	6.058	6.089	300,229	+0.05(+0.80%)
Oct 31, 2014	6.089	6.089	6.023	6.040	235,199	+0.02(+0.37%)
Oct 30, 2014	6.005	6.054	6.005	6.018	302,564	+0.01(+0.22%)
Oct 29, 2014	6.027	6.027	6.001	6.005	156,369	-0.02(-0.29%)
Oct 28, 2014	5.992	6.036	5.974	6.023	374,691	+0.04(+0.59%)
Oct 27, 2014	5.979	5.989	5.979	5.987	226,269	+0.01(+0.15%)
Oct 24, 2014	5.948	5.979	5.930	5.979	147,724	+0.05(+0.89%)
Oct 23, 2014	5.943	5.949	5.912	5.926	227,801	+0.02(+0.37%)
Oct 22, 2014	5.908	5.926	5.899	5.903	228,758	+0.01(+0.22%)
Oct 21, 2014	5.886	5.921	5.881	5.890	427,934	+0.01(+0.23%)
Oct 20, 2014	5.917	5.921	5.877	5.877	200,556	-0.01(-0.15%)
Oct 17, 2014	5.842	5.917	5.842	5.886	164,994	+0.05(+0.83%)
Oct 16, 2014	5.753	5.855	5.753	5.837	208,513	+0.04(+0.76%)
Oct 15, 2014	5.718	5.799	5.656	5.793	568,317	+0.04(+0.77%)
Oct 14, 2014	5.766	5.802	5.709	5.749	211,801	+0.00(+0.00%)
Oct 13, 2014	5.784	5.811	5.749	5.749	198,121	-0.05(-0.84%)
Oct 10, 2014	5.775	5.806	5.736	5.797	337,913	-0.00(-0.08%)
Oct 09, 2014	5.864	5.873	5.793	5.802	244,550	-0.04(-0.76%)
Oct 08, 2014	5.820	5.846	5.776	5.846	292,184	+0.01(+0.15%)
Oct 07, 2014	5.802	5.837	5.793	5.837	201,966	+0.02(+0.30%)
Oct 06, 2014	5.833	5.833	5.811	5.820	231,007	+0.02(+0.30%)
Oct 03, 2014	5.758	5.815	5.754	5.802	178,172	+0.04(+0.76%)
Oct 02, 2014	5.776	5.793	5.728	5.758	263,733	-0.03(-0.53%)

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