PAGE 1 000 A000000 04/30/2008 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 6176634324 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 02210 011 C040001 2805 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 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 BANCO RIO DE LA PLATA 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 NATIONAL AUSTRALIA BANK LTD. 015 B000003 S 015 C010003 MELBOURNE 015 D010003 AUSTRALIA 015 E040003 X 015 A000004 AUSTRACLEAR LIMITED 015 B000004 S 015 C010004 MELBOURNE 015 D010004 AUSTRALIA 015 E040004 X 015 A000005 BANK AUSTRIA AG 015 B000005 S 015 C010005 VIENNA 015 D010005 AUSTRIA 015 E040005 X 015 A000006 HSBC BANK MIDDLE EAST 015 B000006 S 015 C010006 MANAMA 015 D010006 BAHRAIN 015 E040006 X 015 A000007 Standard Chartered Bank 015 B000007 S 015 C010007 Dhaka 015 D010007 Bangladesh 015 E040007 X 015 A000008 BANQUE BRUXELLES LAMBERT 015 B000008 S 015 C010008 BRUSSELS 015 D010008 BELGIUM PAGE 3 015 E040008 X 015 A000009 BANK OF BERMUDA LIMITED 015 B000009 S 015 C010009 HAMILTON 015 D010009 BERMUDA 015 E040009 X 015 A000010 CITIBANK, N.A. 015 B000010 S 015 C010010 LAPAZ 015 D010010 BOLIVIA 015 E040010 X 015 A000011 BARCLAYS BANK OF BOTSWANA LTD. 015 B000011 S 015 C010011 GARBORONE 015 D010011 BOTSWANA 015 E040011 X 015 A000012 BANKBOSTON N.A. 015 B000012 S 015 C010012 BRASILIA 015 D010012 BRAZIL 015 E040012 X 015 A000013 ING BANK 015 B000013 S 015 C010013 SOFIA 015 D010013 BULGARIA 015 E040013 X 015 A000014 ROYAL BANK OF CANADA 015 B000014 S 015 C010014 TORONTO 015 D010014 CANADA 015 E040014 X 015 A000015 BANKBOSTON, N.A. 015 B000015 S 015 C010015 SANTIAGO 015 D010015 CHILE 015 E040015 X 015 A000016 STANDARD CHARTERED BANK 015 B000016 S 015 C010016 PEKING 015 D010016 CHINA 015 E040016 X 015 A000017 CITITRUST COLOMBIA S.A. 015 B000017 S 015 C010017 BOGOTA 015 D010017 COLOMBIA 015 E040017 X 015 A000018 BANCO BCT 015 B000018 S 015 C010018 SAN JOSE 015 D010018 COSTA RICA 015 E040018 X PAGE 4 015 A000019 PRIVREDNA BANKA ZAGREB D.D. 015 B000019 S 015 C010019 ZAGREB 015 D010019 CROATIA 015 E040019 X 015 A000020 BANK OF CYPRUS 015 B000020 S 015 C010020 NICOSIA 015 D010020 CYPRUS 015 E040020 X 015 A000021 CESKOSIOVENSKA OBEHODINI BANKA A.S. 015 B000021 S 015 C010021 PRAGUE 015 D010021 CZECH REPUBLIC 015 E040021 X 015 A000022 DANSKE BANK 015 B000022 S 015 C010022 COPENHAGEN 015 D010022 DENMARK 015 E040022 X 015 A000023 CITIBANK, N.A. 015 B000023 S 015 C010023 QUITO 015 D010023 ECUADOR 015 E040023 X 015 A000024 CITIBANK, N.A. 015 B000024 S 015 C010024 CAIRO 015 D010024 EGYPT 015 E040024 X 015 A000025 HANSABANK LIMITED 015 B000025 S 015 C010025 TALLIN 015 D010025 ESTONIA 015 E040025 X 015 A000026 MERITA BANK PLC 015 B000026 S 015 C010026 HELSINKI 015 D010026 FINLAND 015 E040026 X 015 A000027 BNP PARIBAS SECURITIES SERVICES/CREDIT AGRICO 015 B000027 S 015 C010027 PARIS 015 D010027 FRANCE 015 E040027 X 015 A000028 DRESDNER BANK AG 015 B000028 S 015 C010028 FRANKFURT 015 D010028 GERMANY 015 E040028 X 015 A000029 BARCLAYS BANK OF GHANA LTD. PAGE 5 015 B000029 S 015 C010029 ACCRA 015 D010029 GHANA 015 E040029 X 015 A000030 BNP PARIBAS SECURITIES SERVICES 015 B000030 S 015 C010030 ATHENS 015 D010030 GREECE 015 E040030 X 015 A000031 HSBC 015 B000031 S 015 C010031 HONG KONG 015 D010031 HONG KONG 015 E040031 X 015 A000032 CITIBANK BUDAPEST RT. 015 B000032 S 015 C010032 BUDAPEST 015 D010032 HUNGARY 015 E040032 X 015 A000033 LANDSBANKI ISLANDS 015 B000033 S 015 C010033 REYKJAVIK 015 D010033 ICELAND 015 E040033 X 015 A000034 HSBC/DEUTSCHE BANK AG 015 B000034 S 015 C010034 NEW DELHI 015 D010034 INDIA 015 E040034 X 015 A000035 HSBC 015 B000035 S 015 C010035 JAKARTA 015 D010035 INDONESIA 015 E040035 X 015 A000036 ALLIED IRISH BANKS PLC 015 B000036 S 015 C010036 DUBLIN 015 D010036 IRELAND 015 E040036 X 015 A000037 BANK LEUMI LE - ISRAEL B.M. 015 B000037 S 015 C010037 JERUSALEM 015 D010037 ISRAEL 015 E040037 X 015 A000038 INTESABCIS.P.A/BNP PARIBAS SECURITIES SERVICE 015 B000038 S 015 C010038 MILAN 015 D010038 ITALY 015 E040038 X 015 A000039 SOCIETE GENERALE - ABIDJAN 015 B000039 S PAGE 6 015 C010039 ABIDJAN 015 D010039 IVORY COAST 015 E040039 X 015 A000040 CIBC TRUST & MERCHANT BANK JAMAICA LTD. 015 B000040 S 015 C010040 KINGSTON 015 D010040 JAMAICA 015 E040040 X 015 A000041 THE BANK OF TOKYO-MITSUBISHI LIMITED/THE FUJI 015 B000041 S 015 C010041 TOKYO 015 D010041 JAPAN 015 E040041 X 015 A000042 HSBC BANK MIDDLE EAST 015 B000042 S 015 C010042 AMMAN 015 D010042 JORDAN 015 E040042 X 015 A000043 ABN/AMRO 015 B000043 S 015 C010043 ALMA-ATA 015 D010043 KAZAKSTAN 015 E040043 X 015 A000044 BARCLAYS BANK OF KENYA LTD. 015 B000044 S 015 C010044 NAIROBI 015 D010044 KENYA 015 E040044 X 015 A000045 HANSABANKA LIMITED 015 B000045 S 015 C010045 RIGA 015 D010045 LATIVIA 015 E040045 X 015 A000046 HSBC BANK MIDDLE EAST 015 B000046 S 015 C010046 BEIRUT 015 D010046 LEBANON 015 E040046 X 015 A000047 VILNIUS BANKAS 015 B000047 S 015 C010047 VILNIUS 015 D010047 LITHUANIA 015 E040047 X 015 A000048 BANQUE ET CAISSE D'EPARGNE DE L'ETAT 015 B000048 S 015 C010048 LUXEMBOURG 015 D010048 LUXEMBOURG 015 E040048 X 015 A000049 HONGKONG BANK MALAYSIA BEMAD 015 B000049 S 015 C010049 KUALA LUMPUR PAGE 7 015 D010049 MALAYSIA 015 E040049 X 015 A000050 HSBC 015 B000050 S 015 C010050 PORT LOUIS 015 D010050 MAURITIUS 015 E040050 X 015 A000051 BANCO NACIONAL DE MEXICO 015 B000051 S 015 C010051 MEXICO CITY 015 D010051 MEXICO 015 E040051 X 015 A000052 BANQUE COMMERCIALE DU MAROC 015 B000052 S 015 C010052 RABAT 015 D010052 MOROCCO 015 E040052 X 015 A000053 STANBIC BANK NAMIBIA LIMITED 015 B000053 S 015 C010053 WINDHOEK 015 D010053 NAMIBIA 015 E040053 X 015 A000054 FORTIS BANK (NETHERLAND) N.V. 015 B000054 S 015 C010054 AMSTERDAM 015 D010054 NETHERLANDS 015 E040054 X 015 A000055 NATIONAL AUSTRALIA BANK LTD. (NATIONAL NOMINE 015 B000055 S 015 C010055 WELLINGTON 015 D010055 NEW ZEALAND 015 E040055 X 015 A000056 STANBIC MERCHANT BANK NIGERIA LIMITED 015 B000056 S 015 C010056 ABUJA 015 D010056 NIGERIA 015 E040056 X 015 A000057 DEN NORSKE BANK ASA 015 B000057 S 015 C010057 OSLO 015 D010057 NORWAY 015 E040057 X 015 A000058 HSBC BANK MIDDLE EAST 015 B000058 S 015 C010058 MUSCAT 015 D010058 OMAN 015 E040058 X 015 A000059 STANDARD CHARTERED BANK 015 B000059 S 015 C010059 ISLAMABAD 015 D010059 PAKISTAN PAGE 8 015 E040059 X 015 A000060 HSBC BANK MIDDLE EAST 015 B000060 S 015 C010060 AL-QUDS 015 D010060 PALESTINE 015 E040060 X 015 A000061 BANKBOSTON, N.A. 015 B000061 S 015 C010061 PANAMA 015 D010061 PANAMA 015 E040061 X 015 A000062 CITIBANK, N.A. 015 B000062 S 015 C010062 LIMA 015 D010062 PERU 015 E040062 X 015 A000063 HSBC 015 B000063 S 015 C010063 MANILA 015 D010063 PHILIPPINES 015 E040063 X 015 A000064 BANK HANDLOWY W WARSZAWIE S.A. 015 B000064 S 015 C010064 WARSAW 015 D010064 POLAND 015 E040064 X 015 A000065 BANCO COMERCIAL PORTUGUES 015 B000065 S 015 C010065 LISBON 015 D010065 PORTUGAL 015 E040065 X 015 A000066 HSBC BANK MIDDLE EAST 015 B000066 S 015 C010066 DOHA 015 D010066 QATAR 015 E040066 X 015 A000067 ING BANK 015 B000067 S 015 C010067 BUCHAREST 015 D010067 ROMANIA 015 E040067 X 015 A000068 VNESHTORGBANK/CREDIT SUISSE FIRST BOSTON AO 015 B000068 S 015 C010068 MOSCOW 015 D010068 RUSSIA 015 E040068 X 015 A000069 HSBC BANK OF THE MIDDLE EAST 015 B000069 S 015 C010069 MUSCAT 015 D010069 OMAN 015 E040069 X PAGE 9 015 A000070 UNITED OVERSEAS BANK LTD/THE DEVELOPMENT BANK 015 B000070 S 015 C010070 SINGAPORE 015 D010070 SINGAPORE 015 E040070 X 015 A000071 CESKOSIOVENSKA OBCHODNI BANKA A.S. 015 B000071 S 015 C010071 BRATISLAVA 015 D010071 SLOVAK REPUBLIC 015 E040071 X 015 A000072 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000072 S 015 C010072 LJUBLJANA 015 D010072 SLOVENIA 015 E040072 X 015 A000073 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000073 S 015 C010073 CAPETOWN, PRETORIA 015 D010073 SOUTH AFRICA 015 E040073 X 015 A000074 STANDARD CHARTERED BANK 015 B000074 S 015 C010074 SEOUL 015 D010074 SOUTH KOREA 015 E040074 X 015 A000075 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 015 B000075 S 015 C010075 MADRID 015 D010075 SPAIN 015 E040075 X 015 A000076 STANDARD CHARTERED BANK 015 B000076 S 015 C010076 COLOMBO 015 D010076 SRI LANKA 015 E040076 X 015 A000077 STANDARD BANK SWAZILAND LTD. 015 B000077 S 015 C010077 MBABANE 015 D010077 SWAZILAND 015 E040077 X 015 A000078 SKANDINAVISKA ENSKILDA BANKEN 015 B000078 S 015 C010078 STOCKHOLM 015 D010078 SWEDEN 015 E040078 X 015 A000079 CREDIT SUISSE FIRST BOSTON 015 B000079 S 015 C010079 ZURICH 015 D010079 SWITZERLAND 015 E040079 X 015 A000080 HSBC PAGE 10 015 B000080 S 015 C010080 TAI PEI 015 D010080 TAIWAN 015 E040080 X 015 A000081 STANDARD CHARTERED BANK/BANGKOK BANK PUBLIC 015 B000081 S 015 C010081 BANGKOK 015 D010081 THAILAND 015 E040081 X 015 A000082 REPUBLIC BANK LIMITED 015 B000082 S 015 C010082 PORT OF SPAIN 015 D010082 TRINIDAD & TOBAGO 015 E040082 X 015 A000083 BAQUE INTEMATIONALE ARABE DE TUNISIE 015 B000083 S 015 C010083 TUNISIA 015 D010083 TUNISIA 015 E040083 X 015 A000084 OSMANLI BANKASI A.S. 015 B000084 S 015 C010084 ISTANBUL 015 D010084 TURKEY 015 E040084 X 015 A000085 BANQUEU INTERNATIONAL ARABE DE TUNISIE 015 B000085 S 015 C010085 TUNIS 015 D010085 TUNISIA 015 E040085 X 015 A000086 ING BANK 015 B000086 S 015 C010086 KIEV 015 D010086 UKRAINE 015 E040086 X 015 A000087 HSBC 015 B000087 S 015 C010087 SAIGON 015 D010087 VIETNAM 015 E040087 X 015 A000088 THE BANK OF NEW YORK/THE DEPOSITORY & CLEARIN 015 B000088 S 015 C010088 LONDON 015 D010088 UNITED KINGDOM 015 E040088 X 015 A000089 BANKBOSTON, N.A. 015 B000089 S 015 C010089 MONTEVIDEO 015 D010089 URUGUAY 015 E040089 X 015 A000090 Citibank, N.A. 015 B000090 S PAGE 11 015 C010090 Caracas 015 D010090 Venezuela 015 E040090 X 015 A000091 BARCLAYS BANK OF ZAMBIA LTD. 015 B000091 S 015 C010091 LUSAKA 015 D010091 ZAMBIA 015 E040091 X 015 A000092 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000092 S 015 C010092 HARARE 015 D010092 ZIMBABWE 015 E040092 X 015 A000093 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B000093 S 015 C010093 COTONOU 015 D010093 BENIN 015 E040093 X 015 A000094 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B000094 S 015 C010094 GUAGADOUGOU 015 D010094 BURKINA FASO 015 E040094 X 015 A000095 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B000095 S 015 C010095 BAMAKO 015 D010095 MALI 015 E040095 X 015 A000096 HSBC BANK MALTA P.L.C. 015 B000096 S 015 C010096 VALLETTA 015 D010096 MALTA 015 E040096 X 015 A000097 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B000097 S 015 C010097 NIAMEY CITY 015 D010097 NIGER 015 E040097 X 015 A000098 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B000098 S 015 C010098 DAKAR 015 D010098 SENEGAL 015 E040098 X 018 000000 Y 019 A000000 Y 019 B000000 41 019 C000000 JOHNHANCOC 020 A000001 KEEFE BRUYETTE & WOODS 020 B000001 13-1964616 020 C000001 52 020 A000002 FOX-PITT, KELTON, INC. PAGE 12 020 C000002 47 020 A000003 CITICORP, INC. 020 C000003 42 020 A000004 JP MORGAN SECURITIES, INC. 020 B000004 13-2625764 020 C000004 39 020 A000005 Sandler O'Neill 020 C000005 28 020 A000006 Liquidnet 020 C000006 12 020 A000007 GOLDMAN SACHS & CO. 020 B000007 13-5108880 020 C000007 10 020 A000008 FTN Financial Capital Markets 020 C000008 10 020 A000009 LEHMAN BROTHERS, INC. 020 B000009 13-2726611 020 C000009 10 020 A000010 DAVIDSON 020 C000010 9 021 000000 332 022 A000001 BARCLAY'S BANK PLC 022 B000001 05-0346412 022 C000001 1298577 022 D000001 0 022 A000002 MORGAN STANLEY & CO., INC 022 B000002 13-2655998 022 C000002 501399 022 D000002 0 022 A000003 MERRILL LYNCH & CO., INC. 022 B000003 13-5674085 022 C000003 3200 022 D000003 0 022 A000004 BANK OF AMERICA CORP 022 B000004 94-1687665 022 C000004 196892 022 D000004 0 022 A000005 UBS Securities, Inc. 022 C000005 141800 022 D000005 0 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2726611 022 C000006 1097 022 D000006 0 022 A000007 KEEFE BRUYETTE & WOODS 022 B000007 13-1964616 022 C000007 4400 022 D000007 0 022 A000008 MORGAN KEEGAN & CO. 022 C000008 14 022 D000008 0 PAGE 13 022 A000009 CHEVRON CORP. 022 B000009 25-1215010 022 C000009 4 022 D000009 0 023 C000000 2150244 023 D000000 2970 024 000000 Y 025 A000001 J.P. Morgan Chase 025 B000001 13-2975144 025 C000001 E 025 D000001 19545 025 A000002 BANK OF AMERICA CORP 025 B000002 94-1687665 025 C000002 E 025 D000002 17954 025 A000003 CITIGROUP, INC. 025 B000003 52-1568099 025 C000003 E 025 D000003 5060 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 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 PAGE 14 028 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 0.000 048 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 PAGE 15 048 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 N 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 N 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 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 0.0 062 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 PAGE 16 063 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 Y 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 Y 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 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 64182 071 B000000 157855 PAGE 17 071 C000000 601815 071 D000000 11 072 A000000 6 072 B000000 496 072 C000000 10392 072 D000000 0 072 E000000 257 072 F000000 3347 072 G000000 728 072 H000000 0 072 I000000 27 072 J000000 76 072 K000000 0 072 L000000 113 072 M000000 18 072 N000000 40 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 15 072 S000000 17 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 23 072 X000000 4404 072 Y000000 436 072 Z000000 7177 072AA000000 33723 072BB000000 0 072CC010000 0 072CC020000 154300 072DD010000 6230 072DD020000 0 072EE000000 90127 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 17738 074 C000000 37197 074 D000000 0 074 E000000 5230 074 F000000 504551 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 2959 074 K000000 125 074 L000000 800 PAGE 18 074 M000000 0 074 N000000 568601 074 O000000 0 074 P000000 492 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 37442 074 S000000 0 074 T000000 530667 074 U010000 84400 074 U020000 0 074 V010000 6.29 074 V020000 0.00 074 W000000 0.0000 074 X000000 1060 074 Y000000 0 075 A000000 0 075 B000000 585224 076 000000 5.91 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 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 ALFRED P. OUELLETTE TITLE SR ATTORNEY & AS