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

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2012	5.336	5.351	5.281	5.306	238,996	+0.00(+0.00%)
Aug 30, 2012	5.303	5.321	5.273	5.306	328,320	+0.01(+0.21%)
Aug 29, 2012	5.299	5.317	5.281	5.295	429,593	-0.05(-0.96%)
Aug 27, 2012	5.328	5.369	5.288	5.347	236,887	+0.02(+0.41%)
Aug 24, 2012	5.266	5.343	5.258	5.325	317,298	+0.03(+0.56%)
Aug 23, 2012	5.369	5.387	5.284	5.295	451,928	-0.07(-1.37%)
Aug 22, 2012	5.417	5.428	5.369	5.369	204,399	-0.07(-1.22%)
Aug 21, 2012	5.439	5.494	5.428	5.435	240,773	-0.01(-0.14%)
Aug 20, 2012	5.542	5.564	5.442	5.442	263,635	-0.08(-1.53%)
Aug 17, 2012	5.505	5.546	5.476	5.527	179,969	+0.04(+0.81%)
Aug 16, 2012	5.413	5.483	5.387	5.483	200,546	+0.08(+1.57%)
Aug 15, 2012	5.457	5.465	5.387	5.398	358,120	-0.07(-1.35%)
Aug 14, 2012	5.516	5.520	5.461	5.472	314,570	-0.05(-0.87%)
Aug 13, 2012	5.534	5.546	5.501	5.520	242,308	-0.01(-0.27%)
Aug 10, 2012	5.568	5.568	5.527	5.534	210,957	-0.04(-0.66%)
Aug 09, 2012	5.601	5.601	5.531	5.571	146,595	+0.04(+0.77%)
Aug 08, 2012	5.518	5.532	5.510	5.529	208,909	+0.01(+0.13%)
Aug 07, 2012	5.503	5.532	5.503	5.521	191,309	+0.03(+0.47%)
Aug 06, 2012	5.489	5.532	5.488	5.496	222,597	+0.01(+0.27%)
Aug 03, 2012	5.518	5.562	5.478	5.481	187,461	-0.03(-0.47%)
Aug 02, 2012	5.503	5.547	5.492	5.507	164,926	-0.01(-0.20%)
Aug 01, 2012	5.532	5.536	5.492	5.518	222,024	-0.02(-0.33%)
Jul 31, 2012	5.489	5.536	5.468	5.536	236,277	+0.05(+0.87%)
Jul 30, 2012	5.478	5.489	5.441	5.489	155,416	+0.01(+0.27%)
Jul 27, 2012	5.470	5.489	5.445	5.474	226,667	+0.00(+0.07%)
Jul 26, 2012	5.481	5.485	5.430	5.470	311,444	-0.02(-0.33%)
Jul 25, 2012	5.437	5.492	5.404	5.489	304,475	+0.04(+0.74%)
Jul 24, 2012	5.397	5.469	5.382	5.448	229,903	+0.03(+0.54%)
Jul 23, 2012	5.397	5.423	5.375	5.419	235,780	+0.01(+0.27%)
Jul 20, 2012	5.357	5.408	5.357	5.404	259,684	+0.03(+0.54%)
Jul 19, 2012	5.368	5.382	5.338	5.375	179,172	+0.00(+0.00%)
Jul 18, 2012	5.320	5.379	5.316	5.375	278,681	+0.04(+0.69%)
Jul 17, 2012	5.382	5.386	5.320	5.338	289,409	-0.02(-0.41%)
Jul 16, 2012	5.353	5.360	5.316	5.360	252,705	+0.00(+0.00%)
Jul 13, 2012	5.331	5.364	5.324	5.360	190,907	+0.02(+0.41%)
Jul 12, 2012	5.364	5.364	5.305	5.338	250,337	-0.00(-0.03%)
Jul 11, 2012	5.291	5.349	5.247	5.340	237,184	+0.04(+0.79%)
Jul 10, 2012	5.360	5.419	5.265	5.298	282,603	-0.03(-0.51%)
Jul 09, 2012	5.369	5.373	5.253	5.325	350,154	+0.07(+1.39%)
Jul 06, 2012	5.260	5.285	5.225	5.253	362,304	+0.01(+0.14%)
Jul 05, 2012	5.282	5.282	5.212	5.245	410,894	-0.01(-0.28%)
Jul 03, 2012	5.267	5.311	5.234	5.260	255,536	-0.03(-0.55%)
Jul 02, 2012	5.274	5.311	5.212	5.289	682,416	-0.29(-5.22%)
Jun 29, 2012	5.202	5.580	5.129	5.580	2,123,518	+0.47(+9.12%)
Jun 28, 2012	5.132	5.132	5.092	5.114	109,816	+0.00(+0.07%)
Jun 27, 2012	5.100	5.117	5.078	5.110	289,729	+0.03(+0.50%)
Jun 26, 2012	5.100	5.100	5.078	5.085	249,177	+0.00(+0.00%)
Jun 25, 2012	5.030	5.096	5.030	5.085	225,257	+0.01(+0.29%)
Jun 22, 2012	5.027	5.085	5.019	5.070	232,200	+0.04(+0.80%)
Jun 21, 2012	4.998	5.059	4.989	5.030	383,186	+0.04(+0.88%)
Jun 20, 2012	4.983	4.998	4.972	4.987	179,048	-0.01(-0.15%)
Jun 19, 2012	4.943	5.012	4.939	4.994	310,920	+0.05(+1.03%)
Jun 18, 2012	4.917	4.943	4.914	4.943	153,933	+0.01(+0.30%)
Jun 15, 2012	4.917	4.936	4.910	4.928	160,437	+0.01(+0.14%)
Jun 14, 2012	4.892	4.936	4.885	4.921	309,292	+0.02(+0.45%)
Jun 13, 2012	4.896	4.921	4.888	4.899	180,651	-0.01(-0.30%)
Jun 12, 2012	4.885	4.925	4.885	4.914	191,844	+0.03(+0.60%)
Jun 11, 2012	4.950	4.950	4.881	4.885	168,278	-0.04(-0.81%)
Jun 08, 2012	4.874	4.937	4.852	4.925	292,513	+0.03(+0.67%)
Jun 07, 2012	4.870	4.932	4.850	4.892	205,817	+0.05(+1.10%)
Jun 06, 2012	4.803	4.901	4.803	4.839	224,293	+0.04(+0.83%)
Jun 05, 2012	4.781	4.821	4.763	4.799	273,758	+0.02(+0.38%)
Jun 04, 2012	4.766	4.799	4.669	4.781	277,369	-0.01(-0.15%)

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