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

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2012	5.239	5.621	5.166	5.621	2,108,298	+0.47(+9.12%)
Jun 28, 2012	5.169	5.169	5.129	5.151	109,029	+0.00(+0.07%)
Jun 27, 2012	5.136	5.154	5.114	5.147	287,652	+0.03(+0.50%)
Jun 26, 2012	5.136	5.136	5.114	5.122	247,391	+0.00(+0.00%)
Jun 25, 2012	5.067	5.133	5.067	5.122	223,643	+0.01(+0.29%)
Jun 22, 2012	5.063	5.122	5.056	5.107	230,536	+0.04(+0.80%)
Jun 21, 2012	5.034	5.096	5.025	5.067	380,439	+0.04(+0.88%)
Jun 20, 2012	5.019	5.034	5.008	5.023	177,764	-0.01(-0.15%)
Jun 19, 2012	4.979	5.048	4.975	5.030	308,691	+0.05(+1.03%)
Jun 18, 2012	4.953	4.979	4.949	4.979	152,830	+0.02(+0.30%)
Jun 15, 2012	4.953	4.971	4.946	4.964	159,287	+0.01(+0.14%)
Jun 14, 2012	4.927	4.971	4.920	4.957	307,075	+0.02(+0.45%)
Jun 13, 2012	4.931	4.957	4.924	4.935	179,356	-0.01(-0.30%)
Jun 12, 2012	4.920	4.960	4.920	4.949	190,469	+0.03(+0.60%)
Jun 11, 2012	4.986	4.986	4.917	4.920	167,072	-0.04(-0.81%)
Jun 08, 2012	4.909	4.972	4.887	4.960	290,416	+0.03(+0.67%)
Jun 07, 2012	4.905	4.968	4.885	4.927	204,342	+0.05(+1.10%)
Jun 06, 2012	4.837	4.936	4.837	4.874	222,685	+0.04(+0.83%)
Jun 05, 2012	4.816	4.856	4.797	4.834	271,795	+0.02(+0.38%)
Jun 04, 2012	4.801	4.833	4.702	4.816	275,381	-0.01(-0.15%)
Jun 01, 2012	4.826	4.878	4.775	4.823	163,117	-0.06(-1.27%)
May 31, 2012	4.918	4.925	4.874	4.885	153,183	-0.01(-0.15%)
May 30, 2012	4.940	4.947	4.892	4.892	185,422	-0.07(-1.40%)
May 29, 2012	4.932	4.961	4.910	4.961	157,007	+0.05(+1.12%)
May 25, 2012	4.874	4.927	4.852	4.907	208,053	+0.03(+0.67%)
May 24, 2012	4.867	4.881	4.856	4.874	207,537	-0.01(-0.22%)
May 23, 2012	4.826	4.903	4.826	4.885	223,877	+0.01(+0.15%)
May 22, 2012	4.812	4.885	4.812	4.878	208,850	+0.06(+1.21%)
May 21, 2012	4.724	4.852	4.717	4.819	379,972	+0.09(+1.85%)
May 18, 2012	4.830	4.830	4.699	4.732	614,349	-0.10(-2.11%)
May 17, 2012	4.870	4.878	4.816	4.834	284,627	-0.04(-0.82%)
May 16, 2012	4.910	4.929	4.867	4.874	222,463	-0.01(-0.15%)
May 15, 2012	4.874	4.936	4.867	4.881	318,088	-0.00(-0.07%)
May 14, 2012	4.881	4.892	4.863	4.885	256,963	-0.03(-0.52%)
May 11, 2012	4.867	4.921	4.867	4.910	174,334	+0.03(+0.60%)
May 10, 2012	4.910	4.937	4.870	4.881	403,140	-0.03(-0.59%)
May 09, 2012	4.914	4.950	4.910	4.910	206,372	-0.04(-0.77%)
May 08, 2012	4.941	4.948	4.912	4.948	214,575	+0.00(+0.00%)
May 07, 2012	4.938	4.948	4.930	4.948	200,512	+0.00(+0.07%)
May 04, 2012	4.941	4.956	4.934	4.945	220,206	-0.01(-0.29%)
May 03, 2012	5.007	5.007	4.952	4.959	189,205	-0.05(-1.01%)
May 02, 2012	4.988	5.014	4.985	5.010	218,619	+0.03(+0.58%)
May 01, 2012	4.938	4.981	4.938	4.981	286,787	+0.04(+0.88%)
Apr 30, 2012	4.930	4.952	4.905	4.938	269,860	+0.02(+0.37%)
Apr 27, 2012	4.883	4.919	4.872	4.919	186,143	+0.04(+0.74%)
Apr 26, 2012	4.883	4.890	4.869	4.883	159,879	-0.01(-0.15%)
Apr 25, 2012	4.901	4.901	4.865	4.890	230,595	+0.02(+0.45%)
Apr 24, 2012	4.814	4.872	4.814	4.869	299,208	+0.04(+0.90%)
Apr 23, 2012	4.792	4.825	4.785	4.825	330,683	+0.02(+0.38%)
Apr 20, 2012	4.811	4.814	4.807	4.807	159,535	+0.00(+0.08%)
Apr 19, 2012	4.800	4.811	4.792	4.803	247,180	-0.01(-0.15%)
Apr 18, 2012	4.789	4.814	4.789	4.811	207,265	+0.01(+0.23%)
Apr 17, 2012	4.792	4.818	4.792	4.800	314,682	+0.00(+0.08%)
Apr 16, 2012	4.803	4.807	4.789	4.796	199,803	-0.01(-0.15%)
Apr 13, 2012	4.796	4.821	4.796	4.803	177,300	+0.00(+0.00%)
Apr 12, 2012	4.811	4.821	4.796	4.803	230,992	-0.01(-0.15%)
Apr 11, 2012	4.796	4.832	4.785	4.811	218,329	+0.02(+0.45%)
Apr 10, 2012	4.836	4.847	4.760	4.789	303,899	-0.05(-1.01%)
Apr 09, 2012	4.820	4.838	4.802	4.838	186,484	-0.00(-0.07%)
Apr 05, 2012	4.852	4.867	4.809	4.841	231,984	-0.00(-0.07%)
Apr 04, 2012	4.838	4.881	4.838	4.845	231,233	-0.02(-0.37%)
Apr 03, 2012	4.874	4.895	4.859	4.863	201,090	-0.02(-0.44%)

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