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MFFAIS
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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 2009-11-06

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:$93,747,620Current Value:$111,296,819
Change:$17,549,19 9 Performance:18.71 %

Worst Move:Lost $-939,060 on changes made with Dell Inc (DELL) buying shares when price went down.
Best Move:Made $3,087,259 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-5,785,023 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $1,341,988 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 News Articles

   

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 News Article History
2008-12-012008-09-30 N-QDell IncDELLUSComputers 0Sold All-169,200-100 %---33.03 % $-624,348News Article History of John Hancock Trust-Managed Trust Ownership Of Dell Inc
2008-12-012008-09-30 N-QVerifone Holdings IncPAYUSTransactional Software 15,300New Holding15,300100 %$62,883$218,637$155,754247.68 % $155,754News Article 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$52,644$15,68442.43 % $15,684News Article 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 %---55.08 % $-19,782News Article 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$112,728$12,62812.61 % $12,628News Article 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$2,106,041$814,32463.04 % $814,324News Article 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 %---- % News Article History of John Hancock Trust-Managed Trust Ownership Of Textron Inc
2008-12-012008-09-30 N-QSalesforcecom IncCRMUSApplications Software 3,200New Holding3,200100 %$91,584$195,232$103,648113.17 % $103,648News Article History of John Hancock Trust-Managed Trust Ownership Of Salesforcecom Inc
2008-12-012008-09-30 N-QNrg Energy IncNRGUSIndepend Power Producer 0Sold All-3,400-100 %---0.29 % $-238News Article 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$76,626$40,176110.22 % $40,176News Article 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 %---39.36 % $-518,784News Article 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$11,785,284$2,932,56633.12 % $213,200News Article 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$30,758,820$8,951,55041.04 % $23,240News Article 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 %---33.98 % $-19,578News Article 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$56,914$14,37833.80 % $14,378News Article 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 %---49.00 % $-47,554News Article 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$489,971$-12,669-2.52 % $-4,428News Article 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$88,288$58,688198.27 % $58,688News Article 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$191,470$-38,991-16.91 % $-38,991News Article 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 %----11.92 % $19,392News Article 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$423,900$-161,900-27.63 % $-161,900News Article History of John Hancock Trust-Managed Trust Ownership Of Firstenergy Corp
2008-12-012008-09-30 N-QApple IncAAPLUSComputers 0Sold All-56,900-100 %---109.71 % $-5,785,023News Article 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 %---58.27 % $-653,576News Article 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 %---37.17 % $-945,459News Article 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 %---43.65 % $-48,600News Article 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$1,060,404$705,384198.68 % $705,384News Article 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 %----5.23 % $8,400News Article 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 %---59.67 % $-26,730News Article History of John Hancock Trust-Managed Trust Ownership Of Autodesk Inc
2008-12-012008-09-30 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-5,100-100 %---- % News Article History of John Hancock Trust-Managed Trust Ownership Of Union Pacific Corp
2008-12-012008-09-30 N-QTotal System Services IncTSSUSData Processing/Mgmt 11,700New Holding11,700100 %$166,959$195,975$29,01617.37 % $29,016News Article 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 %---156.21 % $-38,029News Article History of John Hancock Trust-Managed Trust Ownership Of Oshkosh Corp
2008-09-052008-06-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 6,700New Holding6,700100 %$400,057$318,719$-81,338-20.33 % $-81,338News Article History of John Hancock Trust-Managed Trust Ownership Of Raytheon Co
2008-09-052008-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 184,300New Holding184,300100 %$3,798,423$3,488,799$-309,624-8.15 % $-309,624News Article History of John Hancock Trust-Managed Trust Ownership Of Intel Corp
2008-09-052008-06-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 2,100New Holding2,100100 %$57,750$55,692$-2,058-3.56 % $-2,058News Article History of John Hancock Trust-Managed Trust Ownership Of Analog Devices Inc
2008-09-052008-06-30 N-CSRSAutodesk IncADSKUSComputer Aided Design 2,700New Holding2,700100 %$91,179$71,523$-19,656-21.55 % $-19,656News Article History of John Hancock Trust-Managed Trust Ownership Of Autodesk Inc
2008-09-052008-06-30 N-CSRSFedex CorpFDXUSTransport-Services 0Sold All-4,000-100 %----6.27 % $20,640News Article History of John Hancock Trust-Managed Trust Ownership Of Fedex Corp
2008-09-052008-06-30 N-CSRSWaters CorpWATUSInstruments-Scientific 2,700New Holding2,700100 %$172,854$159,921$-12,933-7.48 % $-12,933News Article History of John Hancock Trust-Managed Trust Ownership Of Waters Corp
2008-09-052008-06-30 N-CSRSTextron IncTXT-AUSDiversified Manufact Op 20,600New Holding20,600100 %---- % News Article History of John Hancock Trust-Managed Trust Ownership Of Textron Inc
2008-09-052008-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 0Sold All-296,900-100 %----13.26 % $1,341,988News Article History of John Hancock Trust-Managed Trust Ownership Of Verizon Communications Inc
2008-09-052008-06-30 N-CSRSUst IncUSTUSTobacco 0Sold All-14,600-100 %---- % News Article History of John Hancock Trust-Managed Trust Ownership Of Ust Inc
2008-09-052008-06-30 N-CSRSHasbro IncHASUSToys 0Sold All-13,200-100 %----24.60 % $120,252News Article 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$2,514,312$-939,060-27.19 % $-939,060News Article History of John Hancock Trust-Managed Trust Ownership Of Dell Inc
2008-09-052008-06-30 N-CSRSPpl CorpPPLUSElectric-Integrated 4,800New Holding4,800100 %$190,368$143,280$-47,088-24.73 % $-47,088News Article History of John Hancock Trust-Managed Trust Ownership Of Ppl Corp
2008-09-052008-06-30 N-CSRSNrg Energy IncNRGUSIndepend Power Producer 3,400New Holding3,400100 %$115,736$80,784$-34,952-30.19 % $-34,952News Article History of John Hancock Trust-Managed Trust Ownership Of Nrg Energy Inc
2008-09-052008-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 0Sold All-321,100-100 %----7.90 % $1,210,547News Article History of John Hancock Trust-Managed Trust Ownership Of Qualcomm Inc
2008-09-052008-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 5,100New Holding5,100100 %$385,968--- % News Article History of John Hancock Trust-Managed Trust Ownership Of Union Pacific Corp
2008-09-052008-06-30 N-CSRSFiserv IncFISVUSData Processing/Mgmt 38,600New Holding38,600100 %$1,942,352$1,836,588$-105,764-5.44 % $-105,764News Article History of John Hancock Trust-Managed Trust Ownership Of Fiserv Inc
2008-09-052008-06-30 N-CSRSApple IncAAPLUSComputers 56,900New Holding56,900100 %$9,114,242$11,057,946$1,943,70421.32 % $1,943,704News Article History of John Hancock Trust-Managed Trust Ownership Of Apple Inc
2008-09-052008-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 510,200Added More104,30025.69 %$10,239,714$10,928,484$688,7706.72 % $140,805News Article History of John Hancock Trust-Managed Trust Ownership Of Oracle Corp
2008-09-052008-06-30 N-CSRSStericycle IncSRCLUSHazardous Waste Disposal 2,800New Holding2,800100 %$160,636$152,040$-8,596-5.35 % $-8,596News Article History of John Hancock Trust-Managed Trust Ownership Of Stericycle Inc
2008-09-052008-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 1,075,700New Holding1,075,700100 %$27,591,705$30,678,964$3,087,25911.18 % $3,087,259News Article History of John Hancock Trust-Managed Trust Ownership Of Microsoft Corp
2008-09-052008-06-30 N-CSRSAltria Group IncMOUSTobacco 0Sold All-173,400-100 %----11.50 % $417,894News Article History of John Hancock Trust-Managed Trust Ownership Of Altria Group Inc
2008-09-052008-06-30 N-CSRSIntuit IncINTUUSApplications Software 2,600New Holding2,600100 %$77,610$77,194$-416-0.53 % $-416News Article History of John Hancock Trust-Managed Trust Ownership Of Intuit Inc
2008-09-052008-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 0Sold All-106,642-100 %----17.68 % $593,996News Article History of John Hancock Trust-Managed Trust Ownership Of At And T Inc
2008-09-052008-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 106,100New Holding106,100100 %$1,489,644$1,775,053$285,40919.15 % $285,409News Article History of John Hancock Trust-Managed Trust Ownership Of Emc Corpmassachusetts
2008-09-052008-06-30 N-CSRSSpx CorpSPWUSDiversified Manufact Op 2,600New Holding2,600100 %$273,312$144,586$-128,726-47.09 % $-128,726News Article History of John Hancock Trust-Managed Trust Ownership Of Spx Corp
2008-09-052008-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-45,100-100 %----8.32 % $62,689News Article History of John Hancock Trust-Managed Trust Ownership Of Corning Inc
Returned 57 Records!
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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!
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