Shepherdson James A [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
11/03/2004	JOHN HANCOCK PREMIUM DIVIDEND FUND	PDT	Purchase	shares of beneficial interest	88	$11.33	$997	11/03/2004
11/03/2004	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	BTO	Purchase	shares of beneficial interest	97	$10.30	$999.1	11/03/2004
11/03/2004	JOHN HANCOCK INCOME SECURITIES TRUST	JHS	Purchase	shares of beneficial interest	65	$15.55	$1k	11/03/2004
11/03/2004	HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND	PGD	Purchase	shares of benefical interest	72	$13.96	$1k	11/03/2004
11/03/2004	HANCOCK JOHN PATRIOT PREFERRED DIVIDEND FUND	PPF	Purchase	shares of beneficial interest	75	$13.44	$1k	11/03/2004
11/03/2004	HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I	PDF	Purchase	shares of beneficial interest	102	$9.80	$999.6	11/03/2004
11/03/2004	HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST	DIV	Purchase	shares of beneficial interest	70	$14.53	$1k	11/03/2004
11/03/2004	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Purchase	shares of beneficial interest	56	$17.60	$985.6	11/03/2004
11/03/2004	JOHN HANCOCK PREFERRED INCOME FUND	HPI	Purchase	shares of beneficial interest	40	$25.56	$1k	11/03/2004
11/03/2004	JOHN HANCOCK PREFERRED INCOME FUND II	HPF	Purchase	shares of beneficial interest	40	$25.46	$1k	11/03/2004
11/03/2004	DIAMOND HILL FINANCIAL TRENDS FUND, INC	DHFT	Purchase	shares of beneficial interest	60	$16.59	$995.4	11/03/2004
11/03/2004	JOHN HANCOCK INVESTORS TRUST	JHI	Purchase	shares of beneficial interest	45	$22.08	$993.6	11/03/2004
11/03/2004	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	Purchase	shares of benficial interest	40	$24.49	$979.6	11/03/2004