Closed End Financial Preferred Funds by vgq13129

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									John Hancock Funds
Qualifed Dividend Income Percentages
2005
                                                     QDI
Open-End Funds                                    Percentage

JH Allocation Core Portfolio                        24.04%
JH Allocation Growth & Value Portolio              100.00%
JH Balanced Fund                                    66.21%
JH Bond Fund                                         0.24%
JH Classic Value Fund                              100.00%
JH Financial Industries                            100.00%
JH High Yield Fund                                   1.58%
JH Independence Diversified Core Equity Fund II     32.94%
JHF II - Lifestyle Aggressive Portfolio             98.04%
JHF II - Lifestyle Balanced Portfolio               41.37%
JHF II - Lifestyle Conservative Portfolio           12.26%
JHF II - Lifestyle Growth Portfolio                 65.82%
JHF II - Lifestyle Moderate Portfolio               32.58%
JH Large Cap Growth Fund                           100.00%
JH Large Cap Intrinsic Value Fund                   19.62%
JH Large Cap Select                                100.00%
JH Mid-Cap Equity Fund                             100.00%
JH Real Estate Fund                                 12.90%
JH Regional Bank Fund                              100.00%
JH Small Cap Fund                                  100.00%
JH Small Cap Intrinsic Value Fund                    4.26%
JH Sovereign Investors Fund                        100.00%
JH Strategic Income Fund                             0.14%


Closed-End Funds

JH Bank and Thrift Opportunity Fund                100.00%
JH Financial Trends Fund                           100.00%
JH Income Securities Trust                           2.32%
JH Investors Trust                                   0.78%
JH Patriot Global Dividend Fund                    100.00%
JH Patriot Preferred Dividend Fund                 100.00%
JH Patriot Premium Dividend Fund I                  94.52%
JH Patriot Premium Dividend Fund II                100.00%
JH Patriot Select Dividend Trust                   100.00%
JH Preferred Income Fund                            41.36%
JH Preferred Income Fund II                         38.79%
JH Preferred Income Fund III                        39.87%
JH Tax Advantaged Fund                              89.58%

								
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