PAGE 1 000 B000000 10/31/2009 000 C000000 0000925683 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 JOHN HANCOCK BANK AND THRIFT OPPORTUNITY FUND 001 B000000 811-8568 001 C000000 6176633872 002 A000000 601 CONGRESS STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 002 D020000 2805 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 JOHN HANCOCK ADVISERS, LLC 008 B000001 A 008 C000001 801-8124 008 D010001 BOSTON 008 D020001 MA 008 D030001 02210 008 D040001 2805 008 A000002 MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC 008 B000002 S 008 C000002 801-42023 008 D010002 BOSTON 008 D020002 MA 008 D030002 02199 010 A000001 JOHN HANCOCK ADVISERS, LLC 010 B000001 801-8124 010 C010001 BOSTON 010 C020001 MA 010 C030001 02210 010 C040001 2805 011 A000001 JOHN HANCOCK FUNDS, LLC 011 B000001 8-43582 011 C010001 BOSTON 011 C020001 MA 011 C030001 02199 011 C040001 7603 012 A000001 MELLON INVESTOR SERVICES 012 B000001 84-5579 PAGE 2 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07310 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 014 A000001 JOHN HANCOCK FUNDS, LLC 014 B000001 8-43582 014 A000002 SIGNATOR INVESTORS, INC. 014 B000002 8-13995 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E010001 X 015 A000002 CITIBANK 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 HSBC LTD. 015 B000003 S 015 C010003 Sydney 015 D010003 Australia 015 E040003 X 015 A000004 CITIGROUP PTY. LTD 015 B000004 S 015 C010004 MELBOURNE 015 D010004 AUSTRALIA 015 E040004 X 015 A000005 Unicredit Bank Austria 015 B000005 S 015 C010005 Vienna 015 D010005 Austria 015 E040005 X 015 A000006 HSBC MIddle East 015 B000006 S 015 C010006 Al Seef 015 D010006 Kingdom of Bahrain 015 E040006 X 015 A000007 Standard Chartered Bank 015 B000007 S 015 C010007 Dhaka 015 D010007 Bangladesh 015 E040007 X 015 A000008 Deutsche Bank AG 015 B000008 S 015 C010008 Amsterdam 015 D010008 Netherlands PAGE 3 015 E040008 X 015 A000009 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE 015 B000009 S 015 C010009 ABIDJAN 015 D010009 IVORY COAST 015 E040009 X 015 A000010 BANK OF BERMUDA LIMITED 015 B000010 S 015 C010010 HAMILTON 015 D010010 BERMUDA 015 E040010 X 015 A000011 BARCLAYS BANK OF BOTSWANA 015 B000011 S 015 C010011 GARBORONE 015 D010011 BOTSWANA 015 E040011 X 015 A000012 CITIBANK, N.A 015 B000012 S 015 C010012 SAO PAULO 015 D010012 BRAZIL 015 D020012 01311 015 E040012 X 015 A000013 ING BANK N.V. 015 B000013 S 015 C010013 SOFIA 015 D010013 BULGARIA 015 E040013 X 015 A000014 UNICREDIT BULBANK AD 015 B000014 S 015 C010014 SOFIA 015 D010014 BULGARIA 015 E040014 X 015 A000015 STATE STREET TRUST COMPANY CANADA 015 B000015 S 015 C010015 TORONTO 015 D010015 CANADA 015 E040015 X 015 A000016 RBC DEXIA INVESTOR SERVICES LIMITED 015 B000016 S 015 C010016 ONTARIO 015 D010016 CANADA 015 E040016 X 015 A000017 CLOSE TRUSTEES (CAYMAN) LIMITED 015 B000017 S 015 C010017 GRAND CAYMAN 015 D010017 CAYMAN ISLANDS 015 E040017 X 015 A000018 Banco Itau Chile 015 B000018 S 015 C010018 Santiago 015 D010018 Chile PAGE 4 015 E040018 X 015 A000019 HSBC Bank (China) Company Limited 015 B000019 S 015 C010019 Shenzhen 015 D010019 China 015 E040019 X 015 A000020 The Hongkong & Shanghai Banking Corp Ltd 015 B000020 S 015 C010020 Shanghai 015 D010020 China 015 E040020 X 015 A000021 STANDARD CHARTERED BANK 015 B000021 S 015 C010021 SHANGHAI 015 D010021 CHINA 015 E040021 X 015 A000022 CITITRUST COLOMBIA S.A. 015 B000022 S 015 C010022 BOGOTA 015 D010022 COLOMBIA 015 E040022 X 015 A000023 BANCO BCT S.A. 015 B000023 S 015 C010023 SAN JOSE 015 D010023 COSTA RICA 015 E040023 X 015 A000024 PRIVREDA BANKA ZAGREB D.D. 015 B000024 S 015 C010024 ZAGREB 015 D010024 CROATIA 015 E040024 X 015 A000025 ZAGREBACKA BANKA D.D. 015 B000025 S 015 C010025 ZAGREB 015 D010025 CROATIA 015 E040025 X 015 A000026 BNP PARIBAS SECURITES SERVICES 015 B000026 S 015 C010026 ATHENS 015 D010026 GREECE 015 E040026 X 015 A000027 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000027 S 015 C010027 PRAGUE 015 D010027 CZECH REPUBLIC 015 E040027 X 015 A000028 SKANDINAVINSKA ENSKILDA BANKEN AB 015 B000028 S 015 C010028 COPENHAGEN 015 D010028 DENMARK 015 E040028 X PAGE 5 015 A000029 Banco de la Produccion S.A. 015 B000029 S 015 C010029 Quito 015 D010029 Ecuador 015 E040029 X 015 A000030 HSBC Bank Egypt S.A.E. 015 B000030 S 015 C010030 Cairo 015 D010030 Egypt 015 E040030 X 015 A000031 AS SEB Pank 015 B000031 S 015 C010031 Tallinn 015 D010031 Estonia 015 E040031 X 015 A000032 SKANDINAESKA ENSKIDA BANKEN 015 B000032 S 015 C010032 STOCKHOLM 015 D010032 SWEDEN 015 E040032 X 015 A000033 DEUTSCHE BANK AG 015 B000033 S 015 C010033 Eschborn 015 D010033 GERMANY 015 E040033 X 015 A000034 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B000034 S 015 C010034 Kwun Tong 015 D010034 HONG KONG 015 E040034 X 015 A000035 UniCredit Bank Hungary Zrt. 015 B000035 S 015 C010035 Budapest 015 D010035 Hungary 015 E040035 X 015 A000036 NBI hf. 015 B000036 S 015 C010036 Reykjavik 015 D010036 Iceland 015 E040036 X 015 A000037 Deutsche Bank AG 015 B000037 S 015 C010037 Fort Mumbai 015 D010037 India 015 E040037 X 015 A000038 The Hong Kong & Shanghai Bank Corp. 015 B000038 S 015 C010038 Mumbai 015 D010038 India 015 E040038 X 015 A000039 STANDARD CHARTERED BANK PAGE 6 015 B000039 S 015 C010039 MUMBAI 015 D010039 INDIA 015 E040039 X 015 A000040 Deutsche Bank AG 015 B000040 S 015 C010040 JAKARTA 015 D010040 INDONEISA 015 E040040 X 015 A000041 BANK OF IRELAND 015 B000041 S 015 C010041 DUBLIN 015 D010041 IRELAND 015 E040041 X 015 A000042 Bank Hapoalim B.M. 015 B000042 S 015 C010042 Tel Aviv 015 D010042 Israel 015 E040042 X 015 A000043 Deusche Bank SpA 015 B000043 S 015 C010043 Milan 015 D010043 Italy 015 E040043 X 015 A000044 Bank of Nova Scotia Jamaica Ltd. 015 B000044 S 015 C010044 Kingston 015 D010044 Jamaica 015 E040044 X 015 A000045 MIZUHO CORPORATE BANK LTD 015 B000045 S 015 C010045 TOKYO 015 D010045 JAPAN 015 E040045 X 015 A000046 HSBC Bank Middle East Limited 015 B000046 S 015 C010046 Western Amman 015 D010046 Jordan 015 E040046 X 015 A000047 BARCLAYS BANK OF KENYA LIMITED 015 B000047 S 015 C010047 NAIROBI 015 D010047 KENYA 015 E040047 X 015 A000048 Deutsche Bank AG 015 B000048 S 015 C010048 Seoul 015 D010048 Korea 015 E040048 X 015 A000049 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000049 S PAGE 7 015 C010049 SEOUL 015 D010049 KOREA 015 E040049 X 015 A000050 HSBC Bank Middle East, Kuwait 015 B000050 S 015 C010050 Safat 015 D010050 Kuwait 015 E040050 X 015 A000051 AS SEB Banka 015 B000051 S 015 C010051 Riga 015 D010051 Latvia 015 E040051 X 015 A000052 HSBC BANK MIDDLE EAST 015 B000052 S 015 C010052 BEIRUT 015 D010052 LEBANON 015 E040052 X 015 A000053 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000053 S 015 C010053 KUALA LAMPUR 015 D010053 MALAYSIA 015 E040053 X 015 A000054 BANCO NACIONAL DE MEXICO S.A. 015 B000054 S 015 C010054 SANTA FE 015 D010054 MEXICO 015 E040054 X 015 A000055 STANDARD BANK NAMBIA LIMITED 015 B000055 S 015 C010055 WINDHOEK 015 D010055 NAMBIA 015 E040055 X 015 A000056 SB HSBC Bank Kazakhstan JSC 015 B000056 S 015 C010056 Almaty 015 D010056 Kazakhstan 015 E040056 X 015 A000057 Standard Chartered First Bank Korea Limited 015 B000057 S 015 C010057 Seoul 015 D010057 Korea 015 E040057 X 015 A000058 AS SEB Bankas 015 B000058 S 015 C010058 Vilnius 015 D010058 Lithuania 015 E040058 X 015 A000059 Citibank Maghreb 015 B000059 S 015 C010059 Casablanca PAGE 8 015 D010059 Morocco 015 E040059 X 015 A000060 HSBC Bank Plc. 015 B000060 S 015 C010060 London 015 D010060 England 015 E040060 X 015 A000061 Stanbic IBTC Bank Plc. 015 B000061 S 015 C010061 Lagos 015 D010061 Nigeria 015 E040061 X 015 A000062 SKANDINAVINSKA ENSKILDA BANKEN AB 015 B000062 S 015 C010062 STOCKHOLM 015 D010062 SWEDEN 015 E040062 X 015 A000063 Deutsche Bank A.G. 015 B000063 S 015 C010063 Karachi 015 D010063 Pakistan 015 E040063 X 015 A000064 Citibank del Peru S.A. 015 B000064 S 015 C010064 Lima 015 D010064 Peru 015 E040064 X 015 A000065 STANDARD CHARTERED BANK 015 B000065 S 015 C010065 MANILA 015 D010065 PHILIPPINES 015 E040065 X 015 A000066 BANK HANDLOWLY W WARSZAWIE S.A. 015 B000066 S 015 C010066 WARSAW 015 D010066 POLAND 015 E040066 X 015 A000067 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000067 S 015 C010067 PARIS 015 D010067 FRANCE 015 E040067 X 015 A000068 HSBC Bank Middle East Limited 015 B000068 S 015 C010068 Muscat 015 D010068 Oman 015 E040068 X 015 A000069 Standard Chartered Bank (Pakistan) Limited 015 B000069 S 015 C010069 Karachi 015 D010069 Pakistan PAGE 9 015 E040069 X 015 A000070 HSBC Bank Middle East Limited 015 B000070 S 015 C010070 Ramallah, West Bank 015 D010070 Palestine 015 E040070 X 015 A000071 Banco Comercial Portugues S.A. 015 B000071 S 015 C010071 Lisbon 015 D010071 Portugal 015 E040071 X 015 A000072 Citibank, N.A. 015 B000072 S 015 C010072 San Juan 015 D010072 Puerto Rico 015 E040072 X 015 A000073 HSBC Bank Middle East Limited 015 B000073 S 015 C010073 Doha 015 D010073 Qatar 015 E040073 X 015 A000074 ING BANK N.V. 015 B000074 S 015 C010074 BUCHAREST 015 D010074 ROMANIA 015 E040074 X 015 A000075 UNICREDIT TRIAC BANK S.A. 015 B000075 S 015 C010075 BUCHAREST 015 D010075 ROMANIA 015 E040075 X 015 A000076 ING Bank (Euroasia) ZAO 015 B000076 S 015 C010076 Moscow 015 D010076 Russia 015 E040076 X 015 A000077 Saudi British Bank 015 B000077 S 015 C010077 Riyadh 015 D010077 Saudi Arabia 015 E040077 X 015 A000078 SOCIETE GENERALE BE BANQUES EN COTE D'IVOIRE 015 B000078 S 015 C010078 ABIDJAN 015 D010078 BENIN 015 E040078 X 015 A000079 UniCredit Bank Serbia JSC 015 B000079 S 015 C010079 Belgrade 015 D010079 Serbia 015 E040079 X PAGE 10 015 A000080 CITIBANK N.A. 015 B000080 S 015 C010080 SINGAPORE 015 D010080 SINGAPORE 015 E040080 X 015 A000081 UNITED OVERSEAS BANK LTD 015 B000081 S 015 C010081 SINGAPORE 015 D010081 SINGAPORE 015 E040081 X 015 A000082 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000082 S 015 C010082 BRATISLAVA 015 D010082 SLOVAK REPUBLIC 015 E040082 X 015 A000083 UNICREDIT BANK SLOVAKIA A.S. 015 B000083 S 015 C010083 BRATISLAVA 015 D010083 SLOVAK REPUBLIC 015 E040083 X 015 A000084 UNICREDIT BANK SLOVENIJA D.D. 015 B000084 S 015 C010084 LJUBLJANA 015 D010084 SLOVENIA 015 E040084 X 015 A000085 Nedbank Limited 015 B000085 S 015 C010085 Johannesburg 015 D010085 South Africa 015 E040085 X 015 A000086 STANDARD BANK OF SOUTH AFRICA LTD 015 B000086 S 015 C010086 JOHANNESBURG 015 D010086 SOUTH AFRICA 015 E040086 X 015 A000087 Deutsche Bank S.A.E. 015 B000087 S 015 C010087 Barcelona 015 D010087 Spain 015 E040087 X 015 A000088 The HongKong & Shanghai Banking Corp Ltd 015 B000088 S 015 C010088 Colombo 015 D010088 Sri Lanka 015 E040088 X 015 A000089 STANDARD CHARTERED BANK 015 B000089 S 015 C010089 COLOMBO 015 D010089 SRI LANKA 015 E040089 X 015 A000090 STANDARD BANK SWAZILAND LIMITED PAGE 11 015 B000090 S 015 C010090 MBABANE 015 D010090 SWAZILAND 015 E040090 X 015 A000091 UBS AG 015 B000091 S 015 C010091 ZURICH 015 D010091 SWITZERLAND 015 E040091 X 015 A000092 CREDIT SUISSE FIRST BOSTON 015 B000092 S 015 C010092 ZURICH 015 D010092 SWITZERLAND 015 E040092 X 015 A000093 Deutsche Bank 015 B000093 S 015 C010093 Taipei 015 D010093 Taiwan R.O.C. 015 E040093 X 015 A000094 STANDARD CHARTERED BANK, TAIPEI 015 B000094 S 015 C010094 TAIPEI 015 D010094 TAIWAN 015 E040094 X 015 A000095 The Hong Kong & Shanghai Bank Corp. 015 B000095 S 015 C010095 Tokyo 015 D010095 Japan 015 E040095 X 015 A000096 The Hong Kong & Shanghai Bank Corp. 015 B000096 S 015 C010096 valletta 015 D010096 malta 015 E040096 X 015 A000097 The Hong Kong & Shanghai Bank Corp. 015 B000097 S 015 C010097 ebene 015 D010097 mauritius 015 E040097 X 015 A000098 The Hong Kong & Shanghai Bank Corp. 015 B000098 S 015 C010098 Auckland 015 D010098 New Zealand 015 E040098 X 015 A000099 UNICREDIT BANK CZECH REPUBLIC A S 015 B000099 S 015 C010099 PRAGUE 015 D010099 CZECH REPUBLIC 015 E040099 X 018 000000 Y 019 A000000 Y PAGE 12 019 B000000 231 019 C000000 JOHNHANCOC 020 A000001 JP MORGAN SECURITIES, INC. 020 B000001 13-2625764 020 C000001 88 020 A000002 Pershing, LLC 020 C000002 72 020 A000003 CITIGROUP GLOBAL MARKETS, INC. 020 C000003 48 020 A000004 Bank of America Securities 020 C000004 28 020 A000005 GOLDMAN SACHS & CO. 020 B000005 13-5108880 020 C000005 18 020 A000006 ITG, Inc. 020 C000006 14 020 A000007 UBS Securities LLC 020 B000007 13-3340045 020 C000007 14 020 A000008 FOX-PITT, KELTON, INC. 020 C000008 13 020 A000009 Stifel Niclolous & Co., Inc. 020 C000009 13 020 A000010 Deutsche Bank Securities, Inc. 020 B000010 13-2730828 020 C000010 11 021 000000 427 022 A000001 BARCLAY'S BANK PLC 022 B000001 05-0346412 022 C000001 2175483 022 D000001 5298 022 A000002 CREDIT SUISSE SECURITIES (USA) LLC 022 C000002 1065597 022 D000002 0 022 A000003 JP MORGAN SECURITIES, INC. 022 B000003 13-2625764 022 C000003 175966 022 D000003 4247 022 A000004 BANK OF AMERICA SECURITIES, INC. 022 C000004 84140 022 D000004 8175 022 A000005 STATE STREET BANK AND TRUST COMPANY 022 B000005 04-1867445 022 C000005 64669 022 D000005 0 022 A000006 UBS Securities LLC 022 B000006 13-3340045 022 C000006 43396 022 D000006 0 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 PAGE 13 022 C000007 38033 022 D000007 0 022 A000008 Pershing, LLC 022 C000008 10258 022 D000008 0 022 A000009 MORGAN STANLEY & CO., INC 022 B000009 13-2655998 022 C000009 4633 022 D000009 397 022 A000010 W. R. Hambracht & Co. 022 C000010 2701 022 D000010 0 023 C000000 3748067 023 D000000 79642 024 000000 Y 025 A000001 BANK OF AMERICA CORP 025 B000001 94-1687665 025 C000001 E 025 D000001 25956 025 A000002 JP MORGAN CHASE 025 B000002 13-3224016 025 C000002 E 025 D000002 16146 025 A000003 STATE STREET BANK AND TRUST 025 B000003 04-1867445 025 C000003 E 025 D000003 12428 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 PAGE 14 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.150 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 PAGE 15 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 Y 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 PAGE 16 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 Y 070 O010000 N 070 O020000 N PAGE 17 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 188105 071 B000000 198088 071 C000000 313081 071 D000000 60 072 A000000 12 072 B000000 261 072 C000000 9264 072 D000000 0 072 E000000 1023 072 F000000 3696 072 G000000 804 072 H000000 0 072 I000000 91 072 J000000 48 072 K000000 0 072 L000000 131 072 M000000 39 072 N000000 53 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 41 072 S000000 86 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 6 072 X000000 4995 072 Y000000 482 072 Z000000 6035 072AA000000 0 072BB000000 5878 072CC010000 0 072CC020000 70749 072DD010000 6034 072DD020000 0 072EE000000 0 073 A010000 0.2900 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.9400 074 A000000 1 074 B000000 11954 074 C000000 36703 074 D000000 1061 PAGE 18 074 E000000 16334 074 F000000 288540 074 G000000 0 074 H000000 0 074 I000000 73 074 J000000 163 074 K000000 150 074 L000000 499 074 M000000 60 074 N000000 355538 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 16833 074 S000000 0 074 T000000 338705 074 U010000 20809 074 U020000 0 074 V010000 16.28 074 V020000 0.00 074 W000000 0.0000 074 X000000 862 074 Y000000 0 075 A000000 0 075 B000000 314721 076 000000 13.30 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 Chubb Group of Insurance Companies 080 B000000 ICI Mutual Insurance Company PAGE 19 080 C000000 30000 081 A000000 Y 081 B000000 231 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 291 086 B020000 3777 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 JOHN HANCOCK BANK&THRIFT OPPORTUNITY (COMMON) 087 A020000 409735107 087 A030000 BTO 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE KINGA KAPUSCINSKI TITLE AVP AND SR. COUNSEL