UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-06685
John Hancock Patriot Global Dividend Fund
(Exact name of registrant as specified in charter)
101 Huntington Avenue, Boston, Massachusetts 02199
(Address of principal executive offices) (Zip code)
Alfred E. Ouellette, Attorney and Assistant Secretary
101 Huntington Avenue
Boston, Massachusetts 02199
(Name and address of agent for service)
Registrant's telephone number, including area code: 617-375-1702
Date of fiscal year end: July 31
Date of reporting period: April 30, 2005
ITEM 1. SCHEDULE OF INVESTMENTS
JOHN HANCOCK
Patriot Global Dividend Fund
4.30.2005
Quarterly Portfolio Holdings
[A 2" x 1" John Hancock (Signature)/John Hancock Funds logo in lower,
center middle of page. A tag line below reads "JOHN HANCOCK FUNDS."]
John Hancock
Patriot Global Dividend Fund
Securities owned by the Fund on
April 30, 2005 (unaudited)
Issuer Shares Value
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Common stocks 30.26% $53,324,847
(Cost $51,260,519)
Electric Utilities 10.13% 17,844,623
Alliant Energy Corp. 127,420 3,356,243
Ameren Corp. 30,000 1,551,000
CH Energy Group, Inc. 112,900 4,815,185
Great Plains Energy, Inc. 10,750 328,735
NSTAR 79,000 4,277,060
Progress Energy, Inc. 28,000 1,175,720
Progress Energy, Inc. (Contingent Value Obligation) (B)(I) 35,000 4,200
Xcel Energy, Inc. 136,000 2,336,480
Gas Utilities 3.69% 6,495,220
KeySpan Corp. 102,000 3,868,860
NiSource, Inc. 44,000 1,022,560
Peoples Energy Corp. 40,500 1,603,800
Integrated Telecommunication Services 1.09% 1,925,420
SBC Communications, Inc. 80,900 1,925,420
Multi-Utilities & Unregulated Power 15.35% 27,059,584
Dominion Resources, Inc. 47,500 3,581,500
DTE Energy Co. 116,900 5,371,555
Duke Energy Corp. 58,000 1,693,020
Energy East Corp. 194,000 5,047,880
OGE Energy Corp. 5,200 143,520
Public Service Enterprise Group, Inc. 16,000 929,600
Puget Energy, Inc. 92,000 1,972,480
Sierra Pacific Resources (I) 254,000 2,748,280
TECO Energy, Inc. 143,700 2,386,857
WPS Resources Corp. 60,400 3,184,892
Credit
Issuer, description rating (A) Shares Value
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Preferred stocks 66.81% $117,726,615
(Cost $112,956,720)
Agricultural Products 2.18% 3,837,658
Ocean Spray Cranberries, Inc., 6.25%, Ser A (S) BB+ 45,000 3,837,658
Broadcasting & Cable TV 1.37% 2,405,704
Shaw Communications, Inc., 8.50% (Canada) B+ 95,200 2,405,704
Consumer Finance 2.89% 5,101,400
SLM Corp., 6.97%, Ser A BBB+ 92,000 5,101,400
Diversified Banks 3.14% 5,542,000
Bank of America Corp., 6.75%, Depositary Shares, Ser VI A 80,000 4,570,400
Royal Bank of Scotland Group Plc, 5.75%, Ser L (United Kingdom) A 40,000 971,600
Electric Utilities 15.85% 27,938,570
Alabama Power Co., 5.20% BBB+ 220,000 5,500,000
Central Illinois Light Co., 4.64% Baa2 7,460 694,246
Central Maine Power Co., 4.75% (G) Baa2 11,015 985,843
Connecticut Light & Power Co., 3.90%, Ser 1949 Baa3 27,255 1,010,138
Duquesne Light Co., 6.50% BB+ 100,000 5,288,000
Interstate Power & Light Co., 8.375%, Ser B BBB- 36,800 1,251,200
Massachusetts Electric Co., 4.76% BBB+ 6,166 622,381
Northern Indiana Public Service Co., 7.50% BB+ 22,845 2,328,762
PSI Energy, Inc., 6.875% BBB- 46,000 4,738,000
Sierra Pacific Power Co., 7.80%, Ser 1 (Class A) CCC+ 220,800 5,520,000
Gas Utilities 4.45% 7,835,000
El Paso Tennessee Pipeline Co., 8.25%, Ser A CCC- 146,000 7,300,000
Southern Union Co., 7.55% BB+ 20,000 535,000
Integrated Oil & Gas 0.56% 986,000
Coastal Finance I, 8.375% CCC- 40,000 986,000
Integrated Telecommunication Services 0.01% 13,928
Touch America Holdings, Inc., $6.875 (G)(H) D 13,928 13,928
Investment Banking & Brokerage 9.52% 16,784,615
Bear Stearns Cos., Inc. (The), 5.49%, Depositary Shares, Ser G BBB 61,000 3,086,600
Bear Stearns Cos., Inc. (The), 5.72%, Depositary Shares, Ser F BBB 92,000 4,701,200
Lehman Brothers Holdings, Inc., 5.67%, Depositary Shares, Ser D BBB+ 147,950 7,545,450
Lehman Brothers Holdings, Inc., 5.94%, Depositary Shares, Ser C BBB+ 28,100 1,451,365
Multi-Utilities & Unregulated Power 6.89% 12,134,265
Baltimore Gas & Electric Co., 6.99%, Ser 1995 Baa1 10,000 1,047,500
Energy East Capital Trust I, 8.25% BBB- 55,700 1,444,858
Public Service Electric & Gas Co., 4.18%, Ser B BB+ 40,000 3,164,000
Public Service Electric & Gas Co., 6.92% BB+ 7,000 730,407
South Carolina Electric & Gas Co., 6.52% Baa1 55,000 5,747,500
Oil & Gas Exploration & Production 10.11% 17,813,175
Anadarko Petroleum Corp., 5.46%, Depositary Shares, Ser B BBB- 52,300 5,169,531
Apache Corp., 5.68%, Depositary Shares, Ser B BBB 47,550 4,878,335
Devon Energy Corp., 6.49%, Ser A BB+ 50,000 5,253,125
Nexen, Inc., 7.35% (Canada) BB+ 96,400 2,512,184
Other Diversified Financial Services 4.29% 7,556,100
Citigroup, Inc., 6.231%, Depositary Shares, Ser H A 85,200 4,409,100
J.P. Morgan Chase & Co., 6.625%, Depositary Shares, Ser H A- 60,000 3,147,000
Regional Banks 3.25% 5,731,440
HSBC USA, Inc., $2.8575 (G) A1 108,550 5,731,440
Trucking 2.30% 4,046,760
AMERCO, 8.50%, Ser A CCC+ 162,000 4,046,760
Interest Par value
Issuer, maturity date rate (%) ($000) Value
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Short-term investments 2.93% $5,165,170
(Cost $5,165,170)
Commercial Paper 2.93% 5,165,170
ChevronTexaco Funding Corp., 02-01-05 2.890 5,166 5,165,170
Total investments 100.00% $176,216,632
John Hancock
Patriot Global Dividend Fund
Footnotes to Schedule of Investments
April 30, 2005 (unaudited)
(A) Credit ratings are unaudited and are rated by Moody's Investors
Service where Standard & Poor's ratings are not available, unless
indicated otherwise.
(B) This security is fair valued in good faith under procedures
established by the Board of Trustees.
(G) Security rated internally by John Hancock Advisers, LLC.
(H) Non-income-producing issuer filed for protection under the Federal
Bankruptcy Code or is in default of interest payment.
(I) Non-income-producing security.
(S) This security is exempt from registration under Rule 144A of the
Securities Act of 1933. Such securities may be resold, normally to
qualified institutional buyers, in transactions exempt from
registration. Rule 144A securities amounted to $3,837,658 or 2.18% of
the Fund's total investments as of April 30, 2005.
Parenthetical disclosure of a foreign country in the security
description represents country of a foreign issuer.
The percentage shown for each investment category is the total value
of that category as a percentage of the total investments of the Fund.
The cost of investments owned on April 30, 2005, including short-term
investments, was $169,382,409. Gross unrealized appreciation and
depreciation of investments aggregated $13,412,188 and $6,577,965,
respectively, resulting in net unrealized appreciation of $6,834,223.
For more information
Trustees
Charles L. Ladner, Chairman*
James F. Carlin
Richard P. Chapman, Jr.*
William H. Cunningham
Ronald R. Dion
Dr. John A. Moore*
Patti McGill Peterson*
Steven R. Pruchansky
James A. Shepherdson
Lt. Gen. Norman H. Smith, USMC (Ret.)
*Members of the Audit Committee
Officers
James A. Shepherdson
President and Chief Executive Officer
William H. King
Vice President and Treasurer
Investment Adviser
John Hancock Advisers, LLC
101 Huntington Avenue
Boston, Massachusetts 02199-7603
Custodian
The Bank of New York
One Wall Street
New York, New York 10286
Transfer Agent and Dividend Disburser
Mellon Investor Services
85 Challenger Road
Overpeck Centre
Ridgefield Park, New Jersey 07660
Transfer Agent for DARTS
Deutsche Bank Trust Company Americas
280 Park Avenue
New York, New York 10017
Legal Counsel
Wilmer Cutler Pickering Hale and Dorr LLP
60 State Street
Boston, Massachusetts 02109-1803
Stock Symbol
Listed New York Stock Exchange: PGD
How to contact us
Internet www.jhfunds.com
Mail Regular mail:
Mellon Investor Services
85 Challenger Road
Overpeck Centre
Ridgefield Park, NJ 07660
Phone Customer service representatives 1-800-852-0218
Portfolio commentary 1-800-344-7054
24-hour automated information 1-800-843-0090
TDD line 1-800-231-5469
This report is for the information of the shareholders
of John Hancock Patriot Global Dividend Fund.
P40Q3 4/05
6/05
ITEM 2. CONTROLS AND PROCEDURES.
(a) Based upon their evaluation of the registrant's disclosure
controls and procedures as conducted within 90 days of the filing date of
this Form N-Q, the registrant's principal executive officer and principal
accounting officer have concluded that those disclosure controls and
procedures provide reasonable assurance that the material information
required to be disclosed by the registrant on this report is recorded,
processed, summarized and reported within the time periods specified in the
Securities and Exchange Commission's rules and forms.
(b) There were no changes in the registrant's internal control over
financial reporting that occurred during the registrant's last fiscal
quarter that has materially affected, or is reasonably likely to materially
affect, the registrant's internal control over financial reporting.
ITEM 3. EXHIBITS.
Separate certifications for the registrant's principal executive officer
and principal accounting officer, as required by Rule 30a-2(a) under the
Investment Company Act of 1940, are attached.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report
to be signed on its behalf by the undersigned, thereunto duly authorized.
John Hancock Patriot Global Dividend Fund
By:
------------------------------
James A. Shepherdson
President and Chief Executive Officer
Date: June 30, 2005
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed below by the
following persons on behalf of the registrant and in the capacities and on
the dates indicated.
By:
------------------------------
James A. Shepherdson
President and Chief Executive Officer
Date: June 30, 2005
By:
------------------------------
William H. King
Vice President and Treasurer
Date: June 30, 2005