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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2003	3.470	3.486	3.428	3.434	51,423	-0.03(-0.96%)
Dec 30, 2003	3.467	3.489	3.467	3.467	24,393	-0.01(-0.17%)
Dec 29, 2003	3.446	3.489	3.443	3.473	81,091	-0.00(-0.09%)
Dec 26, 2003	3.489	3.489	3.446	3.477	14,833	+0.02(+0.53%)
Dec 24, 2003	3.458	3.473	3.431	3.458	23,404	+0.00(+0.00%)
Dec 23, 2003	3.443	3.470	3.443	3.458	12,855	+0.02(+0.44%)
Dec 22, 2003	3.431	3.446	3.443	3.443	13,844	+0.01(+0.35%)
Dec 19, 2003	3.428	3.455	3.428	3.431	30,986	-0.03(-0.79%)
Dec 18, 2003	3.386	3.458	3.386	3.458	16,152	+0.04(+1.06%)
Dec 17, 2003	3.416	3.425	3.416	3.422	9,559	-0.02(-0.62%)
Dec 16, 2003	3.425	3.443	3.425	3.443	32,304	+0.02(+0.44%)
Dec 15, 2003	3.443	3.443	3.413	3.428	45,819	+0.02(+0.44%)
Dec 12, 2003	3.398	3.404	3.398	3.413	20,108	+0.02(+0.45%)
Dec 11, 2003	3.367	3.422	3.361	3.398	45,160	-0.01(-0.27%)
Dec 10, 2003	3.373	3.373	3.373	3.407	38,238	+0.02(+0.72%)
Dec 09, 2003	3.386	3.386	3.386	3.382	14,833	+0.01(+0.36%)
Dec 08, 2003	3.379	3.379	3.370	3.370	14,833	-0.00(-0.09%)
Dec 05, 2003	3.398	3.398	3.361	3.373	20,437	-0.02(-0.71%)
Dec 04, 2003	3.428	3.428	3.401	3.398	60,983	-0.01(-0.27%)
Dec 03, 2003	3.413	3.440	3.407	3.407	25,711	-0.02(-0.62%)
Dec 02, 2003	3.410	3.428	3.404	3.428	39,556	+0.03(+0.89%)