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

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2015	6.493	6.507	6.465	6.465	149,091	+0.00(+0.00%)
Apr 29, 2015	6.511	6.525	6.438	6.465	198,871	-0.06(-0.92%)
Apr 28, 2015	6.502	6.525	6.502	6.525	156,943	+0.02(+0.35%)
Apr 27, 2015	6.502	6.520	6.497	6.502	109,170	+0.02(+0.28%)
Apr 24, 2015	6.488	6.516	6.484	6.484	114,050	-0.01(-0.14%)
Apr 23, 2015	6.520	6.525	6.488	6.493	152,055	-0.03(-0.49%)
Apr 22, 2015	6.479	6.525	6.453	6.525	234,230	+0.05(+0.71%)
Apr 21, 2015	6.424	6.479	6.410	6.479	169,037	+0.08(+1.22%)
Apr 20, 2015	6.424	6.438	6.396	6.401	114,798	-0.02(-0.29%)
Apr 17, 2015	6.433	6.438	6.415	6.419	210,851	-0.04(-0.57%)
Apr 16, 2015	6.452	6.456	6.439	6.456	116,803	+0.00(+0.00%)
Apr 15, 2015	6.410	6.456	6.410	6.456	210,490	+0.05(+0.72%)
Apr 14, 2015	6.406	6.424	6.401	6.410	95,125	+0.00(+0.07%)
Apr 13, 2015	6.438	6.442	6.401	6.406	133,364	-0.02(-0.29%)
Apr 10, 2015	6.456	6.456	6.401	6.424	139,035	-0.01(-0.14%)
Apr 09, 2015	6.465	6.474	6.415	6.433	164,675	-0.00(-0.07%)
Apr 08, 2015	6.392	6.438	6.392	6.438	172,766	+0.04(+0.64%)
Apr 07, 2015	6.397	6.415	6.374	6.397	127,808	-0.01(-0.21%)
Apr 06, 2015	6.378	6.410	6.378	6.410	172,473	+0.02(+0.36%)
Apr 02, 2015	6.365	6.387	6.387	6.387	132,946	+0.00(+0.00%)
Apr 01, 2015	6.342	6.410	6.333	6.387	159,794	+0.04(+0.65%)
Mar 31, 2015	6.429	6.429	6.342	6.346	461,829	-0.09(-1.42%)
Mar 30, 2015	6.378	6.438	6.369	6.438	133,434	+0.07(+1.15%)
Mar 27, 2015	6.369	6.410	6.346	6.365	188,904	-0.00(-0.07%)
Mar 26, 2015	6.360	6.392	6.346	6.369	183,209	+0.01(+0.22%)
Mar 25, 2015	6.392	6.392	6.351	6.356	92,701	-0.04(-0.57%)
Mar 24, 2015	6.387	6.392	6.360	6.392	122,980	+0.00(+0.07%)
Mar 23, 2015	6.369	6.387	6.365	6.387	151,574	+0.03(+0.50%)
Mar 20, 2015	6.328	6.356	6.314	6.356	194,489	+0.04(+0.65%)
Mar 19, 2015	6.287	6.314	6.287	6.314	154,802	+0.04(+0.66%)
Mar 18, 2015	6.246	6.287	6.219	6.273	157,446	+0.04(+0.59%)
Mar 17, 2015	6.200	6.241	6.200	6.237	116,390	+0.02(+0.37%)
Mar 16, 2015	6.237	6.245	6.214	6.214	169,590	-0.03(-0.44%)
Mar 13, 2015	6.260	6.260	6.209	6.241	150,597	-0.00(-0.07%)
Mar 12, 2015	6.264	6.287	6.246	6.246	149,083	-0.02(-0.36%)
Mar 11, 2015	6.278	6.278	6.255	6.269	179,030	+0.01(+0.15%)
Mar 10, 2015	6.296	6.296	6.255	6.260	276,725	-0.02(-0.36%)
Mar 09, 2015	6.314	6.314	6.269	6.282	243,346	-0.02(-0.36%)
Mar 06, 2015	6.382	6.387	6.273	6.305	334,160	-0.08(-1.21%)
Mar 05, 2015	6.373	6.396	6.373	6.382	215,584	-0.00(-0.07%)
Mar 04, 2015	6.378	6.387	6.341	6.387	224,530	+0.03(+0.43%)
Mar 03, 2015	6.351	6.382	6.319	6.360	346,398	+0.00(+0.07%)
Mar 02, 2015	6.400	6.409	6.355	6.355	431,310	-0.06(-0.92%)
Feb 27, 2015	6.423	6.428	6.400	6.414	259,770	-0.01(-0.14%)
Feb 26, 2015	6.400	6.423	6.396	6.423	184,165	+0.03(+0.43%)
Feb 25, 2015	6.414	6.423	6.394	6.396	197,670	+0.00(+0.00%)
Feb 24, 2015	6.382	6.400	6.378	6.396	196,224	+0.01(+0.21%)
Feb 23, 2015	6.351	6.387	6.351	6.382	199,859	+0.01(+0.21%)
Feb 20, 2015	6.391	6.391	6.360	6.369	158,182	+0.01(+0.14%)
Feb 19, 2015	6.364	6.364	6.337	6.360	134,620	+0.01(+0.15%)
Feb 18, 2015	6.351	6.360	6.269	6.350	262,389	-0.01(-0.15%)
Feb 17, 2015	6.414	6.423	6.355	6.360	359,228	-0.08(-1.27%)
Feb 13, 2015	6.464	6.441	6.441	6.441	262,120	+0.01(+0.14%)
Feb 12, 2015	6.437	6.459	6.409	6.432	235,059	+0.03(+0.50%)
Feb 11, 2015	6.409	6.446	6.400	6.400	288,951	-0.04(-0.56%)
Feb 10, 2015	6.468	6.468	6.405	6.437	372,219	-0.00(-0.07%)
Feb 09, 2015	6.459	6.459	6.423	6.441	302,128	+0.01(+0.14%)
Feb 06, 2015	6.486	6.495	6.423	6.432	269,660	-0.03(-0.49%)
Feb 05, 2015	6.522	6.522	6.464	6.464	293,567	-0.05(-0.69%)
Feb 04, 2015	6.486	6.516	6.477	6.509	359,213	+0.03(+0.42%)
Feb 03, 2015	6.491	6.504	6.468	6.482	303,297	+0.01(+0.14%)

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