HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG638,679$10,340
MORGAN STANLEY478,880$7,753
COMMONWEALTH EQUITY SERVICES, LLC267,872$4,337
ROYAL BANK OF CANADA251,358$4,069
GUGGENHEIM CAPITAL LLC211,737$3,428
LPL Financial LLC188,028$3,044
Invesco Ltd.183,259$2,967
COHEN & STEERS, INC.140,564$2
J.W. COLE ADVISORS, INC.136,169$2,205
TSP Capital Management Group, LLC129,360$2,094
RAYMOND JAMES FINANCIAL INC121,036$1,960
BANK OF AMERICA CORP /DE/105,242$1,704
Fiera Capital Corp103,315$1,673
Advisory Resource Group103,195$1,671
Kestra Advisory Services, LLC85,928$1,391
Mariner, LLC56,132$909
OSAIC HOLDINGS, INC.45,877$743
Cetera Investment Advisers44,812$726
Cambridge Investment Research Advisors, Inc.37,877$1
SAM Advisors, LLC32,032$519
HighTower Advisors, LLC29,371$476
ENVESTNET ASSET MANAGEMENT INC29,121$471
Stratos Wealth Partners, LTD.27,565$446
WELLS FARGO & COMPANY/MN27,049$438
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,712$418
KPP Advisory Services LLC23,460$380
Sanctuary Advisors, LLC22,434$363
Avidian Wealth Solutions, LLC21,000$340
NewEdge Advisors, LLC20,060$325
LaSalle St. Investment Advisors, LLC18,345$0
Mallini Complete Financial Planning LLC17,407$282
Private Advisor Group, LLC16,425$266
CITADEL ADVISORS LLC14,576$236
Everstar Asset Management, LLC13,520$219
HALBERT HARGROVE GLOBAL ADVISORS, LLC13,248$214
B. Riley Wealth Advisors, Inc.12,902$209
Merit Financial Group, LLC11,848$192
STIFEL FINANCIAL CORP10,927$177
Sowell Financial Services LLC10,900$176
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,035$162
Birchwood Financial Partners, Inc.4,494$73
Allworth Financial LP4,283$69
Global Retirement Partners, LLC3,768$61
HARBOR INVESTMENT ADVISORY, LLC3,675$59
Geneos Wealth Management Inc.2,680$43
SRS Capital Advisors, Inc.2,265$37
Sound Income Strategies, LLC2,150$35
Smallwood Wealth Investment Management, LLC2,039$33
CITY HOLDING CO2,000$32
Steward Partners Investment Advisory, LLC1,821$29
Nemes Rush Group LLC1,033$17
Parallel Advisors, LLC1,000$16
PRIVATE TRUST CO NA553$9
Clearstead Advisors, LLC549$9
ORG Partners LLC500$8
HIGHLINE WEALTH PARTNERS LLC500$8
Piscataqua Savings Bank400$6
COUNTRY TRUST BANK350$6
ASSETMARK, INC315$5
CULLEN/FROST BANKERS, INC.300$5
Asset Dedication, LLC300$5
Motiv8 Investments LLC250$0
HARBOUR INVESTMENTS, INC.200$3
WEBSTER BANK, N. A.164$3
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC146$2
Total (65 institutions)3,772,992$57,900