Home   About   Terms   Contact   FAQ   --   Compare Owners   Compare Stocks   Rankings   --   Funds/Other Owners   Stocks   --   Latest Activity   Free items!   
MFFAIS
Mutual Fund Facts
About Individual Stocks
Big BoatRSS feed for John Hancock Trust-Managed Trust 
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

John Hancock Trust-Managed Trust

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-12-01Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2008-09-02 and 2008-12-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$93,361,652Current Value:$94,051,543
Change:$689,89 1 Performance:0.73 %

Worst Move:Lost $-2,452,596 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move:Made $407,982 on changes made with Western Digital Corp (WDC) buying shares when price went up.
Best Save:Saved $-2,694,215 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $1,157,910 on changes made with Verizon Communications Inc (VZ) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

601 Congress Street,Boston Ma 02210,,
Phone: 617-663-3000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-09-052008-06-30edgar/data/756913/0001145443-08-002581.txt
N-Q2008-12-012008-09-30edgar/data/756913/0000928816-08-001534.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2008-12-012008-09-30 N-QSalesforcecom IncCRMUSApplications Software 3,200New Holding3,200100 %$91,584$122,112$30,52833.33 % $30,528 History of John Hancock Trust-Managed Trust Ownership Of Salesforcecom Inc
2008-12-012008-09-30 N-QVerifone Holdings IncPAYUSTransactional Software 15,300New Holding15,300100 %$62,883$111,384$48,50177.12 % $48,501 History of John Hancock Trust-Managed Trust Ownership Of Verifone Holdings Inc
2008-12-012008-09-30 N-QEnergen CorpEGNUSGas-Distribution 1,200New Holding1,200100 %$36,960$46,248$9,28825.12 % $9,288 History of John Hancock Trust-Managed Trust Ownership Of Energen Corp
2008-12-012008-09-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-2,100-100 %---44.44 % $-15,960 History of John Hancock Trust-Managed Trust Ownership Of Analog Devices Inc
2008-12-012008-09-30 N-QTeco Energy IncTEUSElectric-Integrated 7,700New Holding7,700100 %$100,100$88,858$-11,242-11.23 % $-11,242 History of John Hancock Trust-Managed Trust Ownership Of Teco Energy Inc
2008-12-012008-09-30 N-QMastercard IncMAUSCommercial Serv-Finance 8,890New Holding8,890100 %$1,291,717$1,478,229$186,51214.43 % $186,512 History of John Hancock Trust-Managed Trust Ownership Of Mastercard Inc
2008-12-012008-09-30 N-QTextron IncTXT-AUSDiversified Manufact Op 0Sold All-20,600-100 %---- % History of John Hancock Trust-Managed Trust Ownership Of Textron Inc
2008-12-012008-09-30 N-QDell IncDELLUSComputers 0Sold All-169,200-100 %---16.11 % $-304,560 History of John Hancock Trust-Managed Trust Ownership Of Dell Inc
2008-12-012008-09-30 N-QNrg Energy IncNRGUSIndepend Power Producer 0Sold All-3,400-100 %---4.68 % $-3,774 History of John Hancock Trust-Managed Trust Ownership Of Nrg Energy Inc
2008-12-012008-09-30 N-QNetapp IncNTAPUSComputers-Memory Devices 2,700New Holding2,700100 %$36,450$51,192$14,74240.44 % $14,742 History of John Hancock Trust-Managed Trust Ownership Of Netapp Inc
2008-12-012008-09-30 N-QFiserv IncFISVUSData Processing/Mgmt 0Sold All-38,600-100 %---32.07 % $-422,670 History of John Hancock Trust-Managed Trust Ownership Of Fiserv Inc
2008-12-012008-09-30 N-QOracle CorpORCLUSEnterprise Software/Serv 550,200Added More40,0007.84 %$8,852,718$11,576,208$2,723,49030.76 % $198,000 History of John Hancock Trust-Managed Trust Ownership Of Oracle Corp
2008-12-012008-09-30 N-QMicrosoft CorpMSFTUSApplications Software 1,078,500Added More2,8000.26 %$21,807,270$25,204,545$3,397,27515.57 % $8,820 History of John Hancock Trust-Managed Trust Ownership Of Microsoft Corp
2008-12-012008-09-30 N-QIntuit IncINTUUSApplications Software 0Sold All-2,600-100 %---25.67 % $-14,794 History of John Hancock Trust-Managed Trust Ownership Of Intuit Inc
2008-12-012008-09-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 2,600New Holding2,600100 %$42,536$53,560$11,02425.91 % $11,024 History of John Hancock Trust-Managed Trust Ownership Of Xilinx Inc
2008-12-012008-09-30 N-QSpx CorpSPWUSDiversified Manufact Op 0Sold All-2,600-100 %---31.64 % $-30,706 History of John Hancock Trust-Managed Trust Ownership Of Spx Corp
2008-12-012008-09-30 N-QRaytheon CoRTNUSAerospace/Defense 10,300Added More3,60053.73 %$502,640$443,003$-59,637-11.86 % $-20,844 History of John Hancock Trust-Managed Trust Ownership Of Raytheon Co
2008-12-012008-09-30 N-QRed Hat IncRHTUSApplications Software 3,200New Holding3,200100 %$29,600$65,344$35,744120.75 % $35,744 History of John Hancock Trust-Managed Trust Ownership Of Red Hat Inc
2008-12-012008-09-30 N-QExelon CorpEXCUSElectric-Integrated 4,100New Holding4,100100 %$230,461$202,417$-28,044-12.16 % $-28,044 History of John Hancock Trust-Managed Trust Ownership Of Exelon Corp
2008-12-012008-09-30 N-QPpl CorpPPLUSElectric-Integrated 0Sold All-4,800-100 %----6.07 % $9,888 History of John Hancock Trust-Managed Trust Ownership Of Ppl Corp
2008-12-012008-09-30 N-QFirstenergy CorpFEUSElectric-Integrated 10,000New Holding10,000100 %$585,800$376,900$-208,900-35.66 % $-208,900 History of John Hancock Trust-Managed Trust Ownership Of Firstenergy Corp
2008-12-012008-09-30 N-QApple IncAAPLUSComputers 0Sold All-56,900-100 %---51.09 % $-2,694,215 History of John Hancock Trust-Managed Trust Ownership Of Apple Inc
2008-12-012008-09-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-106,100-100 %---20.90 % $-234,481 History of John Hancock Trust-Managed Trust Ownership Of Emc Corpmassachusetts
2008-12-012008-09-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-184,300-100 %---21.15 % $-538,156 History of John Hancock Trust-Managed Trust Ownership Of Intel Corp
2008-12-012008-09-30 N-QWaters CorpWATUSInstruments-Scientific 0Sold All-2,700-100 %---18.89 % $-21,033 History of John Hancock Trust-Managed Trust Ownership Of Waters Corp
2008-12-012008-09-30 N-QWestern Digital CorpWDCUSComputers-Memory Devices 29,100New Holding29,100100 %$355,020$763,002$407,982114.91 % $407,982 History of John Hancock Trust-Managed Trust Ownership Of Western Digital Corp
2008-12-012008-09-30 N-QStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-2,800-100 %----12.35 % $19,824 History of John Hancock Trust-Managed Trust Ownership Of Stericycle Inc
2008-12-012008-09-30 N-QAutodesk IncADSKUSComputer Aided Design 0Sold All-2,700-100 %---9.16 % $-4,104 History of John Hancock Trust-Managed Trust Ownership Of Autodesk Inc
2008-12-012008-09-30 N-QTotal System Services IncTSSUSData Processing/Mgmt 11,700New Holding11,700100 %$166,959$156,078$-10,881-6.51 % $-10,881 History of John Hancock Trust-Managed Trust Ownership Of Total System Services Inc
2008-09-052008-06-30 N-CSRSOshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 0Sold All-1,700-100 %---39.17 % $-9,537 History of John Hancock Trust-Managed Trust Ownership Of Oshkosh Corp
2008-09-052008-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 106,100New Holding106,100100 %$1,489,644$1,355,958$-133,686-8.97 % $-133,686 History of John Hancock Trust-Managed Trust Ownership Of Emc Corpmassachusetts
2008-09-052008-06-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 6,700New Holding6,700100 %$400,057$288,167$-111,890-27.96 % $-111,890 History of John Hancock Trust-Managed Trust Ownership Of Raytheon Co
2008-09-052008-06-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 2,100New Holding2,100100 %$57,750$51,870$-5,880-10.18 % $-5,880 History of John Hancock Trust-Managed Trust Ownership Of Analog Devices Inc
2008-09-052008-06-30 N-CSRSStericycle IncSRCLUSHazardous Waste Disposal 2,800New Holding2,800100 %$160,636$140,616$-20,020-12.46 % $-20,020 History of John Hancock Trust-Managed Trust Ownership Of Stericycle Inc
2008-09-052008-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 184,300New Holding184,300100 %$3,798,423$3,081,496$-716,927-18.87 % $-716,927 History of John Hancock Trust-Managed Trust Ownership Of Intel Corp
2008-09-052008-06-30 N-CSRSFedex CorpFDXUSTransport-Services 0Sold All-4,000-100 %----33.98 % $111,840 History of John Hancock Trust-Managed Trust Ownership Of Fedex Corp
2008-09-052008-06-30 N-CSRSTextron IncTXT-AUSDiversified Manufact Op 20,600New Holding20,600100 %---- % History of John Hancock Trust-Managed Trust Ownership Of Textron Inc
2008-09-052008-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 0Sold All-321,100-100 %----6.27 % $960,089 History of John Hancock Trust-Managed Trust Ownership Of Qualcomm Inc
2008-09-052008-06-30 N-CSRSUst IncUSTUSTobacco 0Sold All-14,600-100 %---- % History of John Hancock Trust-Managed Trust Ownership Of Ust Inc
2008-09-052008-06-30 N-CSRSHasbro IncHASUSToys 0Sold All-13,200-100 %----35.49 % $173,448 History of John Hancock Trust-Managed Trust Ownership Of Hasbro Inc
2008-09-052008-06-30 N-CSRSDell IncDELLUSComputers 169,200New Holding169,200100 %$3,453,372$2,194,524$-1,258,848-36.45 % $-1,258,848 History of John Hancock Trust-Managed Trust Ownership Of Dell Inc
2008-09-052008-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 0Sold All-296,900-100 %----11.44 % $1,157,910 History of John Hancock Trust-Managed Trust Ownership Of Verizon Communications Inc
2008-09-052008-06-30 N-CSRSNrg Energy IncNRGUSIndepend Power Producer 3,400New Holding3,400100 %$115,736$84,320$-31,416-27.14 % $-31,416 History of John Hancock Trust-Managed Trust Ownership Of Nrg Energy Inc
2008-09-052008-06-30 N-CSRSPpl CorpPPLUSElectric-Integrated 4,800New Holding4,800100 %$190,368$152,784$-37,584-19.74 % $-37,584 History of John Hancock Trust-Managed Trust Ownership Of Ppl Corp
2008-09-052008-06-30 N-CSRSWaters CorpWATUSInstruments-Scientific 2,700New Holding2,700100 %$172,854$132,354$-40,500-23.43 % $-40,500 History of John Hancock Trust-Managed Trust Ownership Of Waters Corp
2008-09-052008-06-30 N-CSRSFiserv IncFISVUSData Processing/Mgmt 38,600New Holding38,600100 %$1,942,352$1,740,474$-201,878-10.39 % $-201,878 History of John Hancock Trust-Managed Trust Ownership Of Fiserv Inc
2008-09-052008-06-30 N-CSRSAutodesk IncADSKUSComputer Aided Design 2,700New Holding2,700100 %$91,179$48,897$-42,282-46.37 % $-42,282 History of John Hancock Trust-Managed Trust Ownership Of Autodesk Inc
2008-09-052008-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 510,200Added More104,30025.69 %$10,239,714$10,734,608$494,8944.83 % $101,171 History of John Hancock Trust-Managed Trust Ownership Of Oracle Corp
2008-09-052008-06-30 N-CSRSApple IncAAPLUSComputers 56,900New Holding56,900100 %$9,114,242$7,967,138$-1,147,104-12.58 % $-1,147,104 History of John Hancock Trust-Managed Trust Ownership Of Apple Inc
2008-09-052008-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 1,075,700New Holding1,075,700100 %$27,591,705$25,139,109$-2,452,596-8.88 % $-2,452,596 History of John Hancock Trust-Managed Trust Ownership Of Microsoft Corp
2008-09-052008-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-45,100-100 %----9.28 % $69,905 History of John Hancock Trust-Managed Trust Ownership Of Corning Inc
2008-09-052008-06-30 N-CSRSIntuit IncINTUUSApplications Software 2,600New Holding2,600100 %$77,610$72,410$-5,200-6.70 % $-5,200 History of John Hancock Trust-Managed Trust Ownership Of Intuit Inc
2008-09-052008-06-30 N-CSRSAltria Group IncMOUSTobacco 0Sold All-173,400-100 %----22.19 % $806,310 History of John Hancock Trust-Managed Trust Ownership Of Altria Group Inc
2008-09-052008-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 0Sold All-106,642-100 %----21.93 % $736,896 History of John Hancock Trust-Managed Trust Ownership Of At And T Inc
2008-09-052008-06-30 N-CSRSSpx CorpSPWUSDiversified Manufact Op 2,600New Holding2,600100 %$273,312$127,738$-145,574-53.26 % $-145,574 History of John Hancock Trust-Managed Trust Ownership Of Spx Corp
Returned 55 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|93e6b285c3fcce6a757a2fd37c0530d2|Length|114845|Created|5 seconds|