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John Hancock Trust - Value Trust

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

Last Activity: 2009-09-04Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$8,277,480,758Current Value:$8,737,223,182
Change:$459,742,42 5 Performance:5.55 %

Worst Move:Lost $-30,863,700 on changes made with Iron Mountain Inc (IRM) buying shares when price went down.
Best Move:Made $62,548,960 on changes made with Philip Morris International Inc (PM) buying shares when price went up.
Best Save:Saved $-668,632 on changes made with Sybase Inc (SY) selling shares when price went down.
Missed Move:Missed $1,031,807 on changes made with Diebold Inc (DBD) 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-CSR2009-09-042009-08-17edgar/data/756913/0001145443-09-002237.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
2009-09-042009-08-17 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 1,767,323New Holding1,767,323100 %$125,621,319$148,402,112$22,780,79318.13 % $22,780,793News Article History of John Hancock Trust - Value Trust Ownership Of Colgate-Palmolive Co
2009-09-042009-08-17 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,538,570New Holding1,538,570100 %$83,375,108$93,714,299$10,339,19012.40 % $10,339,190News Article History of John Hancock Trust - Value Trust Ownership Of Hsbc Holdings Plc
2009-09-042009-08-17 N-CSRAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 23,605New Holding23,605100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Autonomy Corp Plc
2009-09-042009-08-17 N-CSRToyota Industries CorpTYIDF.OBJPAuto/Trk Prts And Equip-Orig 30,000New Holding30,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Toyota Industries Corp
2009-09-042009-08-17 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 494,686Added More456,7491203.96 %$20,014,996$27,128,580$7,113,58535.54 % $6,568,051News Article History of John Hancock Trust - Value Trust Ownership Of Pnc Financial Services Group Inc
2009-09-042009-08-17 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 1,312,500New Holding1,312,500100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Roche Holding Ag
2009-09-042009-08-17 N-CSRXstrata PlcXSRAF.OBGBDiversified Minerals 3,044,400New Holding3,044,400100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Xstrata Plc
2009-09-042009-08-17 N-CSRSoftbank CorpSFTBF.OBJPTelephone-Integrated 2,060,000New Holding2,060,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Softbank Corp
2009-09-042009-08-17 N-CSREuropean Goldfields LtdEGFDF.OBCAPrecious Metals 4,691,100New Holding4,691,100100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of European Goldfields Ltd
2009-09-042009-08-17 N-CSRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 357,370New Holding357,370100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Vestas Wind Systems As
2009-09-042009-08-17 N-CSRHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 316,075New Holding316,075100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Holcim Ltd
2009-09-042009-08-17 N-CSRTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 0Sold All-860,000-100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Turkiye Garanti Bankasi As
2009-09-042009-08-17 N-CSRHoya CorpHOCPF.PKJPElectronic Compo-Misc 4,158,300New Holding4,158,300100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Hoya Corp
2009-09-042009-08-17 N-CSRMitsubishi CorpMSBHF.PKUSImport/Export 73,200New Holding73,200100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Mitsubishi Corp
2009-09-042009-08-17 N-CSRSmc CorpjapanSMECF.PKJPMachinery-Electrical 831,200New Holding831,200100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Smc Corpjapan
2009-09-042009-08-17 N-CSRSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 153,326New Holding153,326100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Schneider Electric Sa
2009-09-042009-08-17 N-CSRCenterpoint Energy IncCNPUSElectric-Integrated 106,800Sold Some-27,473-20.46 %$1,289,076$1,363,836$74,7605.79 % $-19,231News Article History of John Hancock Trust - Value Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 2,150,000New Holding2,150,000100 %$67,144,500$76,518,500$9,374,00013.96 % $9,374,000News Article History of John Hancock Trust - Value Trust Ownership Of Suncor Energy Inc
2009-09-042009-08-17 N-CSRDpl IncDPLUSElectric-Integrated 58,726Sold Some-31,595-34.98 %$1,482,832$1,582,666$99,8346.73 % $-53,712News Article History of John Hancock Trust - Value Trust Ownership Of Dpl Inc
2009-09-042009-08-17 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 436,226Added More402,8331206.33 %$12,061,649$14,002,855$1,941,20616.09 % $1,792,607News Article History of John Hancock Trust - Value Trust Ownership Of Morgan Stanley
2009-09-042009-08-17 N-CSRSalesforcecom IncCRMUSApplications Software 104,480Sold Some-33,649-24.36 %$5,516,544$6,536,269$1,019,72518.48 % $-328,414News Article History of John Hancock Trust - Value Trust Ownership Of Salesforcecom Inc
2009-09-042009-08-17 N-CSRYanzhou Coal Mining Co LtdYZCCNCoal 17,719No Change00 %$258,166$341,622$83,45632.32 % $0News Article History of John Hancock Trust - Value Trust Ownership Of Yanzhou Coal Mining Co Ltd
2009-09-042009-08-17 N-CSRKaroon Gas Australia LtdKRNGF.PKAUOil And Gas Drilling 4,000,000New Holding4,000,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Karoon Gas Australia Ltd
2009-09-042009-08-17 N-CSRXinao Gas Holdings LtdXNGSF.PKKYGas-Distribution 36,763,000New Holding36,763,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Xinao Gas Holdings Ltd
2009-09-042009-08-17 N-CSREni SpaEITOil Comp-Integrated 2,599,000New Holding2,599,000100 %$123,712,400$130,547,770$6,835,3705.52 % $6,835,370News Article History of John Hancock Trust - Value Trust Ownership Of Eni Spa
2009-09-042009-08-17 N-CSROge Energy CorpOGEUSElectric-Integrated 87,500New Holding87,500100 %$2,708,125$2,975,000$266,8759.85 % $266,875News Article History of John Hancock Trust - Value Trust Ownership Of Oge Energy Corp
2009-09-042009-08-17 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 1,286,595Added More1,281,99527869.45 %$156,282,695$155,909,582$-373,113-0.23 % $-371,779News Article History of John Hancock Trust - Value Trust Ownership Of First Solar Inc
2009-09-042009-08-17 N-CSRCommvault Systems IncCVLTUSData Processing/Mgmt 61,700New Holding61,700100 %$1,238,936$1,315,444$76,5086.17 % $76,508News Article History of John Hancock Trust - Value Trust Ownership Of Commvault Systems Inc
2009-09-042009-08-17 N-CSRAltera CorpALTRUSElectronic Compo-Semicon 255,400New Holding255,400100 %$5,005,840$5,279,118$273,2785.45 % $273,278News Article History of John Hancock Trust - Value Trust Ownership Of Altera Corp
2009-09-042009-08-17 N-CSRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 1,384,930New Holding1,384,930100 %$10,345,427$11,093,289$747,8627.22 % $747,862News Article History of John Hancock Trust - Value Trust Ownership Of Brocade Communications Systems Inc
2009-09-042009-08-17 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 44,305New Holding44,305100 %$1,232,565$1,334,910$102,3458.30 % $102,345News Article History of John Hancock Trust - Value Trust Ownership Of Asml Holding Nv
2009-09-042009-08-17 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 634,500Added More537,500554.12 %$38,399,940$43,126,965$4,727,02512.30 % $4,004,375News Article History of John Hancock Trust - Value Trust Ownership Of United Technologies Corp
2009-09-042009-08-17 N-CSRRepublic Services IncRSGUSNon-Hazardous Waste Disp 328,185Added More180,778122.63 %$8,519,683$8,992,269$472,5865.54 % $260,320News Article History of John Hancock Trust - Value Trust Ownership Of Republic Services Inc
2009-09-042009-08-17 N-CSRWisconsin Energy CorpWECUSElectric-Integrated 139,070Added More11,2008.75 %$6,238,680$6,272,057$33,3770.53 % $2,688News Article History of John Hancock Trust - Value Trust Ownership Of Wisconsin Energy Corp
2009-09-042009-08-17 N-CSRSmith International IncSIIUSOil-Field Services 2,800,000New Holding2,800,000100 %$73,556,000$75,516,000$1,960,0002.66 % $1,960,000News Article History of John Hancock Trust - Value Trust Ownership Of Smith International Inc
2009-09-042009-08-17 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 14,100New Holding14,100100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Waste Management Inc
2009-09-042009-08-17 N-CSREdison InternationalEIXUSElectric-Integrated 102,500Sold Some-595,864-85.32 %$3,394,800$3,386,600$-8,200-0.24 % $47,669News Article History of John Hancock Trust - Value Trust Ownership Of Edison International
2009-09-042009-08-17 N-CSRDanaher CorpDHRUSDiversified Manufact Op 86,700New Holding86,700100 %$5,701,392$6,214,656$513,2649.00 % $513,264News Article History of John Hancock Trust - Value Trust Ownership Of Danaher Corp
2009-09-042009-08-17 N-CSRCbs CorpCBSUSTelevision 43,400New Holding43,400100 %$460,040$557,256$97,21621.13 % $97,216News Article History of John Hancock Trust - Value Trust Ownership Of Cbs Corp
2009-09-042009-08-17 N-CSRBaxter International IncBAXUSMedical Products 125,820New Holding125,820100 %$7,123,928$6,835,801$-288,128-4.04 % $-288,128News Article History of John Hancock Trust - Value Trust Ownership Of Baxter International Inc
2009-09-042009-08-17 N-CSRPinnacle West Capital CorpPNWUSElectric-Integrated 2,600New Holding2,600100 %$84,058$88,478$4,4205.25 % $4,420News Article History of John Hancock Trust - Value Trust Ownership Of Pinnacle West Capital Corp
2009-09-042009-08-17 N-CSROld Republic International CorpORIUSMulti-Line Insurance 14,325New Holding14,325100 %$164,451$153,421$-11,030-6.70 % $-11,030News Article History of John Hancock Trust - Value Trust Ownership Of Old Republic International Corp
2009-09-042009-08-17 N-CSRSouthern Copper CorpPCUPEMetal-Copper 233,250New Holding233,250100 %$6,589,313$8,133,428$1,544,11523.43 % $1,544,115News Article History of John Hancock Trust - Value Trust Ownership Of Southern Copper Corp
2009-09-042009-08-17 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 330,800New Holding330,800100 %$13,847,288$16,559,848$2,712,56019.58 % $2,712,560News Article History of John Hancock Trust - Value Trust Ownership Of Petroleo Brasileiro Sa
2009-09-042009-08-17 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 133,660New Holding133,660100 %$1,942,080$2,345,733$403,65320.78 % $403,653News Article History of John Hancock Trust - Value Trust Ownership Of Mylan Incpa
2009-09-042009-08-17 N-CSRNewmont Mining CorpNEMAUGold Mining 7,305,000New Holding7,305,000100 %$337,710,150$381,759,300$44,049,15013.04 % $44,049,150News Article History of John Hancock Trust - Value Trust Ownership Of Newmont Mining Corp
2009-09-042009-08-17 N-CSRGeneral Maritime CorpGMRMHTransport-Marine 42,745Added More23,000116.48 %$330,419$309,046$-21,373-6.46 % $-11,500News Article History of John Hancock Trust - Value Trust Ownership Of General Maritime Corp
2009-09-042009-08-17 N-CSRAqua America IncWTRUSWater 8,200New Holding8,200100 %$137,432$130,216$-7,216-5.25 % $-7,216News Article History of John Hancock Trust - Value Trust Ownership Of Aqua America Inc
2009-09-042009-08-17 N-CSRBj Services CoBJSUSOil-Field Services 1,332,500New Holding1,332,500100 %$21,972,925$24,917,750$2,944,82513.40 % $2,944,825News Article History of John Hancock Trust - Value Trust Ownership Of Bj Services Co
2009-09-042009-08-17 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 36,300New Holding36,300100 %$1,299,540$1,402,995$103,4557.96 % $103,455News Article History of John Hancock Trust - Value Trust Ownership Of Bmc Software Inc
2009-09-042009-08-17 N-CSREnel SpaENDEElectric-Integrated 313,208Added More120,30862.36 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Enel Spa
2009-09-042009-08-17 N-CSRRiverbed Technology IncRVBDUSComputers-Integrated Sys 184,010New Holding184,010100 %$3,551,393$3,886,291$334,8989.43 % $334,898News Article History of John Hancock Trust - Value Trust Ownership Of Riverbed Technology Inc
2009-09-042009-08-17 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 30,400New Holding30,400100 %$655,424$773,680$118,25618.04 % $118,256News Article History of John Hancock Trust - Value Trust Ownership Of Statoilhydro Asa
2009-09-042009-08-17 N-CSRProgressive CorpthePGRUSProperty/Casualty Ins 29,700Sold Some-55,814-65.26 %$495,693$500,445$4,7520.95 % $-8,930News Article History of John Hancock Trust - Value Trust Ownership Of Progressive Corpthe
2009-09-042009-08-17 N-CSRPactiv CorpPTVUSContainers-Paper/Plastic 460,701Added More364,802380.40 %$11,439,206$10,826,474$-612,732-5.35 % $-485,187News Article History of John Hancock Trust - Value Trust Ownership Of Pactiv Corp
2009-09-042009-08-17 N-CSRMckesson CorpMCKUSHealth Care Cost Contain 36,800New Holding36,800100 %$2,065,584$2,322,816$257,23212.45 % $257,232News Article History of John Hancock Trust - Value Trust Ownership Of Mckesson Corp
2009-09-042009-08-17 N-CSRRobert Half International IncRHIUSHuman Resources 2,750,000New Holding2,750,000100 %$71,775,000$63,882,500$-7,892,500-10.99 % $-7,892,500News Article History of John Hancock Trust - Value Trust Ownership Of Robert Half International Inc
2009-09-042009-08-17 N-CSRNorfolk Southern CorpNSCUSTransport-Rail 26,000New Holding26,000100 %$1,246,960$1,336,400$89,4407.17 % $89,440News Article History of John Hancock Trust - Value Trust Ownership Of Norfolk Southern Corp
2009-09-042009-08-17 N-CSRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 172,600New Holding172,600100 %$3,745,420$3,640,134$-105,286-2.81 % $-105,286News Article History of John Hancock Trust - Value Trust Ownership Of Petrohawk Energy Corp
2009-09-042009-08-17 N-CSRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 1,893,800New Holding1,893,800100 %$59,503,196$57,893,466$-1,609,730-2.70 % $-1,609,730News Article History of John Hancock Trust - Value Trust Ownership Of Honda Motor Co Ltd
2009-09-042009-08-17 N-CSRCovidien LtdCOVBMMedical Products 167,500New Holding167,500100 %$6,633,000$7,646,375$1,013,37515.27 % $1,013,375News Article History of John Hancock Trust - Value Trust Ownership Of Covidien Ltd
2009-09-042009-08-17 N-CSRCsx CorpCSXUSTransport-Rail 19,700New Holding19,700100 %$892,213$957,814$65,6017.35 % $65,601News Article History of John Hancock Trust - Value Trust Ownership Of Csx Corp
2009-09-042009-08-17 N-CSRGeneral Dynamics CorpGDUSAerospace/Defense 424,696Added More380,148853.34 %$25,685,614$28,229,543$2,543,9299.90 % $2,277,087News Article History of John Hancock Trust - Value Trust Ownership Of General Dynamics Corp
2009-09-042009-08-17 N-CSRHome Depot IncHDUSRetail-Building Products 2,500,000New Holding2,500,000100 %$67,575,000$67,950,000$375,0000.55 % $375,000News Article History of John Hancock Trust - Value Trust Ownership Of Home Depot Inc
2009-09-042009-08-17 N-CSRAon CorpAOCUSInsurance Brokers 126,800New Holding126,800100 %$5,311,652$4,949,004$-362,648-6.82 % $-362,648News Article History of John Hancock Trust - Value Trust Ownership Of Aon Corp
2009-09-042009-08-17 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 49,902New Holding49,902100 %$4,193,265$4,814,046$620,78114.80 % $620,781News Article History of John Hancock Trust - Value Trust Ownership Of Apache Corp
2009-09-042009-08-17 N-CSRBoeing CoBAUSAerospace/Defense 3,665,000New Holding3,665,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Boeing Co
2009-09-042009-08-17 N-CSRIron Mountain IncIRMUSCommercial Services 7,245,000New Holding7,245,000100 %$207,134,550$176,270,850$-30,863,700-14.90 % $-30,863,700News Article History of John Hancock Trust - Value Trust Ownership Of Iron Mountain Inc
2009-09-042009-08-17 N-CSRData Domain IncDDUPUSComputers-Memory Devices 118,920New Holding118,920100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Data Domain Inc
2009-09-042009-08-17 N-CSRHoneywell International IncHONUSDiversified Manufact Op 22,900New Holding22,900100 %$850,735$871,116$20,3812.39 % $20,381News Article History of John Hancock Trust - Value Trust Ownership Of Honeywell International Inc
2009-09-042009-08-17 N-CSRDavita IncDVAUSDialysis Centers 51,455New Holding51,455100 %$2,739,464$3,033,272$293,80810.72 % $293,808News Article History of John Hancock Trust - Value Trust Ownership Of Davita Inc
2009-09-042009-08-17 N-CSRConvergys CorpCVGUSCommercial Services 115,990New Holding115,990100 %$1,250,372$1,328,086$77,7136.21 % $77,713News Article History of John Hancock Trust - Value Trust Ownership Of Convergys Corp
2009-09-042009-08-17 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 14,700New Holding14,700100 %$566,979$638,715$71,73612.65 % $71,736News Article History of John Hancock Trust - Value Trust Ownership Of Automatic Data Processing Inc
2009-09-042009-08-17 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 124,020Added More49,42066.24 %$3,571,776$3,408,070$-163,706-4.58 % $-65,234News Article History of John Hancock Trust - Value Trust Ownership Of Analog Devices Inc
2009-09-042009-08-17 N-CSRTeradata CorpTDCUSComputers-Integrated Sys 0Sold All-108,500-100 %---12.37 % $-351,540News Article History of John Hancock Trust - Value Trust Ownership Of Teradata Corp
2009-09-042009-08-17 N-CSRNewell Rubbermaid IncNWLUSHome Decoration Products 166,550New Holding166,550100 %$2,326,704$2,406,648$79,9443.43 % $79,944News Article History of John Hancock Trust - Value Trust Ownership Of Newell Rubbermaid Inc
2009-09-042009-08-17 N-CSRGoodrich CorpGRUSAerospace/Defense-Equip 92,900New Holding92,900100 %$5,200,542$5,652,965$452,4238.69 % $452,423News Article History of John Hancock Trust - Value Trust Ownership Of Goodrich Corp
2009-09-042009-08-17 N-CSRTupperware Brands CorpTUPUSConsumer Products-Misc 64,055New Holding64,055100 %$2,418,717$2,977,917$559,20023.11 % $559,200News Article History of John Hancock Trust - Value Trust Ownership Of Tupperware Brands Corp
2009-09-042009-08-17 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 103,930New Holding103,930100 %$3,862,039$4,272,562$410,52410.62 % $410,524News Article History of John Hancock Trust - Value Trust Ownership Of Xto Energy Inc
2009-09-042009-08-17 N-CSRTeco Energy IncTEUSElectric-Integrated 8,100No Change00 %$107,568$117,774$10,2069.48 % $0News Article History of John Hancock Trust - Value Trust Ownership Of Teco Energy Inc
2009-09-042009-08-17 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 249,825New Holding249,825100 %$5,728,487$5,955,828$227,3413.96 % $227,341News Article History of John Hancock Trust - Value Trust Ownership Of Tyco Electronics Ltd
2009-09-042009-08-17 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 1,705,350New Holding1,705,350100 %$67,207,844$73,841,655$6,633,8129.87 % $6,633,812News Article History of John Hancock Trust - Value Trust Ownership Of Best Buy Co Inc
2009-09-042009-08-17 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 38,400New Holding38,400100 %$3,596,160$4,276,224$680,06418.91 % $680,064News Article History of John Hancock Trust - Value Trust Ownership Of Franklin Resources Inc
2009-09-042009-08-17 N-CSREmerson Electric CoEMRUSElectric Products-Misc 624,550New Holding624,550100 %$23,364,416$26,031,244$2,666,82911.41 % $2,666,829News Article History of John Hancock Trust - Value Trust Ownership Of Emerson Electric Co
2009-09-042009-08-17 N-CSREndurance Specialty Holdings LtdENHBMReinsurance 64,096Added More1,6532.64 %$2,211,312$2,409,369$198,0578.95 % $5,108News Article History of John Hancock Trust - Value Trust Ownership Of Endurance Specialty Holdings Ltd
2009-09-042009-08-17 N-CSROmniture IncOMTRUSComputer Software 172,000New Holding172,000100 %$2,511,200--- % News Article History of John Hancock Trust - Value Trust Ownership Of Omniture Inc
2009-09-042009-08-17 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 7,613,560New Holding7,613,560100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Rio Tinto Ltd
2009-09-042009-08-17 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 207,650New Holding207,650100 %$4,568,300$5,079,119$510,81911.18 % $510,819News Article History of John Hancock Trust - Value Trust Ownership Of Bristol-Myers Squibb Co
2009-09-042009-08-17 N-CSRMillipore CorpMILUSMedical-Biomedical/Gene 16,600New Holding16,600100 %$1,099,750$1,124,318$24,5682.23 % $24,568News Article History of John Hancock Trust - Value Trust Ownership Of Millipore Corp
2009-09-042009-08-17 N-CSROil States International IncOISUSOil-Field Services 15,600New Holding15,600100 %$467,376$546,624$79,24816.95 % $79,248News Article History of John Hancock Trust - Value Trust Ownership Of Oil States International Inc
2009-09-042009-08-17 N-CSRAfrica West Minerals CorpAFW.TOCADiversified Minerals 6,905,000New Holding6,905,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Africa West Minerals Corp
2009-09-042009-08-17 N-CSRTyco International LtdTYCBMDiversified Manufact Op 213,325Added More5,2752.53 %$6,858,399$7,863,160$1,004,76114.65 % $24,845News Article History of John Hancock Trust - Value Trust Ownership Of Tyco International Ltd
2009-09-042009-08-17 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 17,600New Holding17,600100 %$960,608$949,696$-10,912-1.13 % $-10,912News Article History of John Hancock Trust - Value Trust Ownership Of Kohls Corp
2009-09-042009-08-17 N-CSRJaguar Mining IncJAGCAGold Mining 1,770,000New Holding1,770,000100 %$20,178,000$19,717,800$-460,200-2.28 % $-460,200News Article History of John Hancock Trust - Value Trust Ownership Of Jaguar Mining Inc
2009-09-042009-08-17 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 563,400New Holding563,400100 %$47,269,260$43,364,898$-3,904,362-8.25 % $-3,904,362News Article History of John Hancock Trust - Value Trust Ownership Of Toyota Motor Corp
2009-09-042009-08-17 N-CSRBank Of New York Mellon CorptheBKUSUnknown 37,599New Holding37,599100 %$1,056,156$984,718$-71,438-6.76 % $-71,438News Article History of John Hancock Trust - Value Trust Ownership Of Bank Of New York Mellon Corpthe
2009-09-042009-08-17 N-CSRCanon IncCAJCHOffice Automation And Equip 1,534,500New Holding1,534,500100 %$58,495,140$58,357,035$-138,105-0.23 % $-138,105News Article History of John Hancock Trust - Value Trust Ownership Of Canon Inc
2009-09-042009-08-17 N-CSRWw Grainger IncGWWUSDistribution/Wholesale 1,300New Holding1,300100 %$115,466$126,308$10,8429.38 % $10,842News Article History of John Hancock Trust - Value Trust Ownership Of Ww Grainger Inc
2009-09-042009-08-17 N-CSRVirgin Media IncVMEDUSUnknown 4,860,000New Holding4,860,000100 %$57,348,000$79,704,000$22,356,00038.98 % $22,356,000News Article History of John Hancock Trust - Value Trust Ownership Of Virgin Media Inc
2009-09-042009-08-17 N-CSRDiebold IncDBDUSComputers-Integrated Sys 0Sold All-211,870-100 %----15.75 % $1,031,807News Article History of John Hancock Trust - Value Trust Ownership Of Diebold Inc
2009-09-042009-08-17 N-CSRNewstrike Capital IncNWS.AUSCapital Pools 3,883,407New Holding3,883,407100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Newstrike Capital Inc
2009-09-042009-08-17 N-CSRPitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-204,070-100 %---7.50 % $-336,716News Article History of John Hancock Trust - Value Trust Ownership Of Pitney Bowes Inc
2009-09-042009-08-17 N-CSRAmerican Financial Group IncohAFGUSMulti-Line Insurance 85,996New Holding85,996100 %$2,118,941$2,116,362$-2,580-0.12 % $-2,580News Article History of John Hancock Trust - Value Trust Ownership Of American Financial Group Incoh
2009-09-042009-08-17 N-CSRAgco CorpAGUSMachinery-Farm 163,500Added More24,80017.88 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Agco Corp
2009-09-042009-08-17 N-CSRAmetek IncAMEUSElectric Products-Misc 69,643New Holding69,643100 %$2,215,344$2,555,202$339,85815.34 % $339,858News Article History of John Hancock Trust - Value Trust Ownership Of Ametek Inc
2009-09-042009-08-17 N-CSRTextron IncTXT-AUSDiversified Manufact Op 13,000New Holding13,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Textron Inc
2009-09-042009-08-17 N-CSRAecom Technology CorpACMUSEngineering/R And D Services 128,191Added More97,651319.74 %$3,617,550$3,471,412$-146,138-4.03 % $-111,322News Article History of John Hancock Trust - Value Trust Ownership Of Aecom Technology Corp
2009-09-042009-08-17 N-CSRAlliant Techsystems IncATKUSAerospace/Defense-Equip 218,011New Holding218,011100 %$16,078,311$18,799,089$2,720,77716.92 % $2,720,777News Article History of John Hancock Trust - Value Trust Ownership Of Alliant Techsystems Inc
2009-09-042009-08-17 N-CSRActuant CorpATUUSDiversified Manufact Op 100New Holding100100 %$1,404$1,640$23616.80 % $236News Article History of John Hancock Trust - Value Trust Ownership Of Actuant Corp
2009-09-042009-08-17 N-CSRCit Group IncCIT-AUSFinance-Commercial 131,200New Holding131,200100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Cit Group Inc
2009-09-042009-08-17 N-CSRCommscope IncCTVUSTelecommunication Equip 121,000New Holding121,000100 %$3,150,840$3,263,370$112,5303.57 % $112,530News Article History of John Hancock Trust - Value Trust Ownership Of Commscope Inc
2009-09-042009-08-17 N-CSRAir Products And Chemicals IncAPDUSIndustrial Gases 2,000,000New Holding2,000,000100 %$150,280,000$164,680,000$14,400,0009.58 % $14,400,000News Article History of John Hancock Trust - Value Trust Ownership Of Air Products And Chemicals Inc
2009-09-042009-08-17 N-CSRAlpha Natural Resources IncANRUSCoal 172,550New Holding172,550100 %$5,982,309$6,919,255$936,94715.66 % $936,947News Article History of John Hancock Trust - Value Trust Ownership Of Alpha Natural Resources Inc
2009-09-042009-08-17 N-CSRSlm CorpSLMUSUnknown 184,673New Holding184,673100 %$1,569,721$2,011,089$441,36828.11 % $441,368News Article History of John Hancock Trust - Value Trust Ownership Of Slm Corp
2009-09-042009-08-17 N-CSRCochlear LtdOC5.BEAUMedical Products 475,000New Holding475,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Cochlear Ltd
2009-09-042009-08-17 N-CSRReliance Industries LtdRLI.BEUSOil Refining And Marketing 2,465,500New Holding2,465,500100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Reliance Industries Ltd
2009-09-042009-08-17 N-CSRAdobe Systems IncADBEUSElectronic Forms 2,900New Holding2,900100 %$92,945$103,849$10,90411.73 % $10,904News Article History of John Hancock Trust - Value Trust Ownership Of Adobe Systems Inc
2009-09-042009-08-17 N-CSRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 356,567Sold Some-23,650-6.22 %$4,956,281$6,482,388$1,526,10730.79 % $-101,222News Article History of John Hancock Trust - Value Trust Ownership Of Sterlite Industries India Ltd
2009-09-042009-08-17 N-CSRCitrix Systems IncCTXSUSApplications Software 10,800New Holding10,800100 %$389,016$408,672$19,6565.05 % $19,656News Article History of John Hancock Trust - Value Trust Ownership Of Citrix Systems Inc
2009-09-042009-08-17 N-CSRGen-Probe IncGPROUSDiagnostic Equipment 47,646New Holding47,646100 %$1,808,642$1,987,315$178,6739.87 % $178,673News Article History of John Hancock Trust - Value Trust Ownership Of Gen-Probe Inc
2009-09-042009-08-17 N-CSRDell IncDELLUSComputers 281,530Added More154,530121.67 %$4,417,206$4,023,064$-394,142-8.92 % $-216,342News Article History of John Hancock Trust - Value Trust Ownership Of Dell Inc
2009-09-042009-08-17 N-CSRDentsply International IncXRAYUSDental Supplies And Equip 46,200New Holding46,200100 %$1,545,852$1,518,132$-27,720-1.79 % $-27,720News Article History of John Hancock Trust - Value Trust Ownership Of Dentsply International Inc
2009-09-042009-08-17 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 63,500Added More3,4005.65 %$1,807,210$1,826,260$19,0501.05 % $1,020News Article History of John Hancock Trust - Value Trust Ownership Of Broadcom Corp
2009-09-042009-08-17 N-CSRElectronic Arts IncERTSUSEntertainment Software 161,886New Holding161,886100 %$2,996,510$2,800,628$-195,882-6.53 % $-195,882News Article History of John Hancock Trust - Value Trust Ownership Of Electronic Arts Inc
2009-09-042009-08-17 N-CSRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-120,700-100 %----10.45 % $335,546News Article History of John Hancock Trust - Value Trust Ownership Of Nrg Energy Inc
2009-09-042009-08-17 N-CSRNetapp IncNTAPUSComputers-Memory Devices 60,145Added More25,74574.84 %$1,403,183$1,830,814$427,63130.47 % $183,047News Article History of John Hancock Trust - Value Trust Ownership Of Netapp Inc
2009-09-042009-08-17 N-CSRLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-10,500-100 %---7.86 % $-26,040News Article History of John Hancock Trust - Value Trust Ownership Of Lam Research Corp
2009-09-042009-08-17 N-CSRFiserv IncFISVUSData Processing/Mgmt 6,600New Holding6,600100 %$315,612$311,850$-3,762-1.19 % $-3,762News Article History of John Hancock Trust - Value Trust Ownership Of Fiserv Inc
2009-09-042009-08-17 N-CSRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 98,100New Holding98,100100 %$2,672,244$2,593,764$-78,480-2.93 % $-78,480News Article History of John Hancock Trust - Value Trust Ownership Of Linear Technology Corp
2009-09-042009-08-17 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 136,027Added More6030.44 %$1,724,822$1,809,159$84,3374.88 % $374News Article History of John Hancock Trust - Value Trust Ownership Of Hudson City Bancorp Inc
2009-09-042009-08-17 N-CSRJb Hunt Transport Services IncJBHTUSTransport-Truck 3,800New Holding3,800100 %$110,428$121,638$11,21010.15 % $11,210News Article History of John Hancock Trust - Value Trust Ownership Of Jb Hunt Transport Services Inc
2009-09-042009-08-17 N-CSRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-323,223-100 %----8.02 % $106,664News Article History of John Hancock Trust - Value Trust Ownership Of Huntington Bancshares Incoh
2009-09-042009-08-17 N-CSRSvb Financial GroupSIVBUSCommer Banks-Western Us 625,000New Holding625,000100 %$23,668,750$23,875,000$206,2500.87 % $206,250News Article History of John Hancock Trust - Value Trust Ownership Of Svb Financial Group
2009-09-042009-08-17 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 143,000New Holding143,000100 %$2,160,730$1,844,700$-316,030-14.62 % $-316,030News Article History of John Hancock Trust - Value Trust Ownership Of Nvidia Corp
2009-09-042009-08-17 N-CSROn Semiconductor CorpONNNUSElectronic Compo-Semicon 310,030New Holding310,030100 %$2,579,450$2,396,532$-182,918-7.09 % $-182,918News Article History of John Hancock Trust - Value Trust Ownership Of On Semiconductor Corp
2009-09-042009-08-17 N-CSROracle CorpORCLUSEnterprise Software/Serv 2,860,912Added More1,902,604198.53 %$62,854,237$63,912,774$1,058,5371.68 % $703,963News Article History of John Hancock Trust - Value Trust Ownership Of Oracle Corp
2009-09-042009-08-17 N-CSRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 1,360,452New Holding1,360,452100 %$12,284,882$11,237,334$-1,047,548-8.52 % $-1,047,548News Article History of John Hancock Trust - Value Trust Ownership Of Pmc - Sierra Inc
2009-09-042009-08-17 N-CSRPalm IncPALMUSComputers 92,300New Holding92,300100 %$1,348,503$1,083,602$-264,901-19.64 % $-264,901News Article History of John Hancock Trust - Value Trust Ownership Of Palm Inc
2009-09-042009-08-17 N-CSRMicrosoft CorpMSFTUSApplications Software 2,727,235Added More2,596,0551979.00 %$67,144,526$80,780,701$13,636,17520.30 % $12,980,275News Article History of John Hancock Trust - Value Trust Ownership Of Microsoft Corp
2009-09-042009-08-17 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-16,100-100 %----4.45 % $19,159News Article History of John Hancock Trust - Value Trust Ownership Of Microchip Technology Inc
2009-09-042009-08-17 N-CSRTrimble Navigation LtdTRMBUSElectronic Measur Instr 51,300New Holding51,300100 %$1,308,150$1,200,420$-107,730-8.23 % $-107,730News Article History of John Hancock Trust - Value Trust Ownership Of Trimble Navigation Ltd
2009-09-042009-08-17 N-CSRSandisk CorpSNDKUSComputers-Memory Devices 101,845New Holding101,845100 %$1,778,214$2,061,343$283,12915.92 % $283,129News Article History of John Hancock Trust - Value Trust Ownership Of Sandisk Corp
2009-09-042009-08-17 N-CSRHenry Schein IncHSICUSMedical Products 18,576New Holding18,576100 %$1,008,491$938,645$-69,846-6.92 % $-69,846News Article History of John Hancock Trust - Value Trust Ownership Of Henry Schein Inc
2009-09-042009-08-17 N-CSRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 4,900New Holding4,900100 %$216,629$238,679$22,05010.17 % $22,050News Article History of John Hancock Trust - Value Trust Ownership Of T Rowe Price Group Inc
2009-09-042009-08-17 N-CSRIntuit IncINTUUSApplications Software 46,450Sold Some-418,789-90.01 %$1,310,355$1,377,707$67,3535.14 % $-607,244News Article History of John Hancock Trust - Value Trust Ownership Of Intuit Inc
2009-09-042009-08-17 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 64,400New Holding64,400100 %$2,395,680$2,037,616$-358,064-14.94 % $-358,064News Article History of John Hancock Trust - Value Trust Ownership Of Cvscaremark Corp
2009-09-042009-08-17 N-CSRXilinx IncXLNXUSElectronic Compo-Semicon 268,403Added More142,303112.84 %$5,961,231$5,980,019$18,7880.31 % $9,961News Article History of John Hancock Trust - Value Trust Ownership Of Xilinx Inc
2009-09-042009-08-17 N-CSREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 62,310Added More5,74210.15 %$1,524,103$1,696,701$172,59911.32 % $15,905News Article History of John Hancock Trust - Value Trust Ownership Of Eagle Materials Inc
2009-09-042009-08-17 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 4,500New Holding4,500100 %$215,505$214,515$-990-0.45 % $-990News Article History of John Hancock Trust - Value Trust Ownership Of Prudential Financial Inc
2009-09-042009-08-17 N-CSRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 339,103New Holding339,103100 %$6,541,297$7,090,644$549,3478.39 % $549,347News Article History of John Hancock Trust - Value Trust Ownership Of Td Ameritrade Holding Corp
2009-09-042009-08-17 N-CSR3m CoMMMUSDiversified Manufact Op 144,600New Holding144,600100 %$10,317,210$11,082,144$764,9347.41 % $764,934News Article History of John Hancock Trust - Value Trust Ownership Of 3m Co
2009-09-042009-08-17 N-CSRTjx Cos IncTJXUSRetail-Discount 167,800New Holding167,800100 %$6,072,682$6,510,640$437,9587.21 % $437,958News Article History of John Hancock Trust - Value Trust Ownership Of Tjx Cos Inc
2009-09-042009-08-17 N-CSRNuance Communications IncNUANUSApplications Software 613,187New Holding613,187100 %$7,762,947$8,431,321$668,3748.60 % $668,374News Article History of John Hancock Trust - Value Trust Ownership Of Nuance Communications Inc
2009-09-042009-08-17 N-CSRSigma-Aldrich CorpSIALUSChemicals-Specialty 884,649New Holding884,649100 %$44,400,533$47,717,967$3,317,4347.47 % $3,317,434News Article History of John Hancock Trust - Value Trust Ownership Of Sigma-Aldrich Corp
2009-09-042009-08-17 N-CSRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 103,050New Holding103,050100 %$982,067$1,037,714$55,6475.66 % $55,647News Article History of John Hancock Trust - Value Trust Ownership Of W And T Offshore Inc
2009-09-042009-08-17 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 3,685,500New Holding3,685,500100 %$190,466,640$200,048,940$9,582,3005.03 % $9,582,300News Article History of John Hancock Trust - Value Trust Ownership Of Wal-Mart Stores Inc
2009-09-042009-08-17 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 237,542New Holding237,542100 %$16,433,156$17,668,374$1,235,2187.51 % $1,235,218News Article History of John Hancock Trust - Value Trust Ownership Of Exxon Mobil Corp
2009-09-042009-08-17 N-CSRL-3 Communications Holdings IncLLLUSElectronics-Military 6,400New Holding6,400100 %$489,728$496,192$6,4641.31 % $6,464News Article History of John Hancock Trust - Value Trust Ownership Of L-3 Communications Holdings Inc
2009-09-042009-08-17 N-CSRLincoln National CorpLNCUSLife/Health Insurance 173,782Added More11,8567.32 %$4,136,012$4,089,090$-46,921-1.13 % $-3,201News Article History of John Hancock Trust - Value Trust Ownership Of Lincoln National Corp
2009-09-042009-08-17 N-CSRPg And E CorpPCGUSElectric-Integrated 80,500Added More26,60049.35 %$3,221,610$3,389,050$167,4405.19 % $55,328News Article History of John Hancock Trust - Value Trust Ownership Of Pg And E Corp
2009-09-042009-08-17 N-CSRRed Hat IncRHTUSApplications Software 585,140Added More298,093103.84 %$13,826,858$15,851,443$2,024,58414.64 % $1,031,402News Article History of John Hancock Trust - Value Trust Ownership Of Red Hat Inc
2009-09-042009-08-17 N-CSRDean Foods CoDFUSFood-Dairy Products 142,300New Holding142,300100 %$2,588,437$2,293,876$-294,561-11.37 % $-294,561News Article History of John Hancock Trust - Value Trust Ownership Of Dean Foods Co
2009-09-042009-08-17 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 105,650New Holding105,650100 %$6,527,057$7,131,375$604,3189.25 % $604,318News Article History of John Hancock Trust - Value Trust Ownership Of Devon Energy Corp
2009-09-042009-08-17 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 66,400New Holding66,400100 %$3,646,688$3,892,368$245,6806.73 % $245,680News Article History of John Hancock Trust - Value Trust Ownership Of Allergan Incunited States
2009-09-042009-08-17 N-CSRIntersil CorpISILUSElectronic Compo-Semicon 65,500New Holding65,500100 %$1,032,280$830,540$-201,740-19.54 % $-201,740News Article History of John Hancock Trust - Value Trust Ownership Of Intersil Corp
2009-09-042009-08-17 N-CSRGilead Sciences IncGILDUSTherapeutics 7,100,000New Holding7,100,000100 %$327,523,000$329,369,000$1,846,0000.56 % $1,846,000News Article History of John Hancock Trust - Value Trust Ownership Of Gilead Sciences Inc
2009-09-042009-08-17 N-CSRNovell IncNOVLUSEnterprise Software/Serv 0Sold All-339,442-100 %----7.87 % $115,410News Article History of John Hancock Trust - Value Trust Ownership Of Novell Inc
2009-09-042009-08-17 N-CSRXcel Energy IncXELUSElectric-Integrated 0Sold All-31,200-100 %---2.09 % $-12,792News Article History of John Hancock Trust - Value Trust Ownership Of Xcel Energy Inc
2009-09-042009-08-17 N-CSRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 113,162New Holding113,162100 %$2,429,588$2,518,986$89,3983.67 % $89,398News Article History of John Hancock Trust - Value Trust Ownership Of Broadridge Financial Solutions Inc
2009-09-042009-08-17 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 15,770New Holding15,770100 %$1,328,307$1,547,037$218,73016.46 % $218,730News Article History of John Hancock Trust - Value Trust Ownership Of Burlington Northern Santa Fe Corp
2009-09-042009-08-17 N-CSRTower Group IncTWGPDKProperty/Casualty Ins 51,354New Holding51,354100 %$1,233,010$1,244,307$11,2980.91 % $11,298News Article History of John Hancock Trust - Value Trust Ownership Of Tower Group Inc
2009-09-042009-08-17 N-CSRHewlett-Packard CoHPQUSComputers 505,634Added More121,54931.64 %$22,804,093$25,301,925$2,497,83210.95 % $600,452News Article History of John Hancock Trust - Value Trust Ownership Of Hewlett-Packard Co
2009-09-042009-08-17 N-CSREntergy CorpETRUSElectric-Integrated 89,950New Holding89,950100 %$7,158,221$6,997,211$-161,011-2.24 % $-161,011News Article History of John Hancock Trust - Value Trust Ownership Of Entergy Corp
2009-09-042009-08-17 N-CSREnergizer Holdings IncENRUSBatteries/Battery Sys 5,700New Holding5,700100 %$366,681$327,522$-39,159-10.67 % $-39,159News Article History of John Hancock Trust - Value Trust Ownership Of Energizer Holdings Inc
2009-09-042009-08-17 N-CSRBelden IncBDCUSWire And Cable Products 256,517New Holding256,517100 %$5,356,075$6,010,193$654,11812.21 % $654,118News Article History of John Hancock Trust - Value Trust Ownership Of Belden Inc
2009-09-042009-08-17 N-CSRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 9,940,000New Holding9,940,000100 %$19,581,800$11,331,600$-8,250,200-42.13 % $-8,250,200News Article History of John Hancock Trust - Value Trust Ownership Of Federal Home Loan Mortgage Corp
2009-09-042009-08-17 N-CSRFedex CorpFDXUSTransport-Services 3,700New Holding3,700100 %$262,182$302,586$40,40415.41 % $40,404News Article History of John Hancock Trust - Value Trust Ownership Of Fedex Corp
2009-09-042009-08-17 N-CSRDuke Energy CorpDUKUSElectric-Integrated 87,246New Holding87,246100 %$1,354,058$1,415,130$61,0724.51 % $61,072News Article History of John Hancock Trust - Value Trust Ownership Of Duke Energy Corp
2009-09-042009-08-17 N-CSREnsco International IncESVUSOil And Gas Drilling 62,072New Holding62,072100 %$2,314,665$2,752,272$437,60818.90 % $437,608News Article History of John Hancock Trust - Value Trust Ownership Of Ensco International Inc
2009-09-042009-08-17 N-CSREaton CorpETNUSDiversified Manufact Op 94,900Added More21,60029.46 %$5,166,356$5,996,731$830,37516.07 % $189,000News Article History of John Hancock Trust - Value Trust Ownership Of Eaton Corp
2009-09-042009-08-17 N-CSREl Paso CorpEPUSPipelines 190,200New Holding190,200100 %$1,690,878$1,818,312$127,4347.53 % $127,434News Article History of John Hancock Trust - Value Trust Ownership Of El Paso Corp
2009-09-042009-08-17 N-CSRCampbell Soup CoCPBUSFood-Misc/Diversified 27,300New Holding27,300100 %$851,487$931,476$79,9899.39 % $79,989News Article History of John Hancock Trust - Value Trust Ownership Of Campbell Soup Co
2009-09-042009-08-17 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 38,100New Holding38,100100 %$981,456$1,210,437$228,98123.33 % $228,981News Article History of John Hancock Trust - Value Trust Ownership Of Cardinal Health Inc
2009-09-042009-08-17 N-CSRCelanese CorpCECHChemicals-Diversified 220,250New Holding220,250100 %$5,376,303$6,402,668$1,026,36519.09 % $1,026,365News Article History of John Hancock Trust - Value Trust Ownership Of Celanese Corp
2009-09-042009-08-17 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 218,316Added More15,1037.43 %$1,058,833$916,927$-141,905-13.40 % $-9,817News Article History of John Hancock Trust - Value Trust Ownership Of Citigroup Inc
2009-09-042009-08-17 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 30,200New Holding30,200100 %$848,620$820,534$-28,086-3.30 % $-28,086News Article History of John Hancock Trust - Value Trust Ownership Of Kraft Foods Inc
2009-09-042009-08-17 N-CSRTravelers Cos InctheTRVUSProperty/Casualty Ins 73,900New Holding73,900100 %$3,703,868$3,870,882$167,0144.50 % $167,014News Article History of John Hancock Trust - Value Trust Ownership Of Travelers Cos Incthe
2009-09-042009-08-17 N-CSROwens-Illinois IncOIUSContainers-Metal/Glass 107,398Sold Some-51,581-32.44 %$3,765,374$3,470,029$-295,345-7.84 % $141,848News Article History of John Hancock Trust - Value Trust Ownership Of Owens-Illinois Inc
2009-09-042009-08-17 N-CSRExelon CorpEXCUSElectric-Integrated 3,035,000Added More3,027,80042052.77 %$147,197,500$142,068,350$-5,129,150-3.48 % $-5,116,982News Article History of John Hancock Trust - Value Trust Ownership Of Exelon Corp
2009-09-042009-08-17 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 34,500New Holding34,500100 %$2,597,160$2,625,450$28,2901.08 % $28,290News Article History of John Hancock Trust - Value Trust Ownership Of Lockheed Martin Corp
2009-09-042009-08-17 N-CSRLowes Cos IncLOWUSRetail-Building Products 141,600New Holding141,600100 %$3,061,392$3,023,160$-38,232-1.24 % $-38,232News Article History of John Hancock Trust - Value Trust Ownership Of Lowes Cos Inc
2009-09-042009-08-17 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 78,843New Holding78,843100 %$2,423,634$2,603,396$179,7627.41 % $179,762News Article History of John Hancock Trust - Value Trust Ownership Of Marathon Oil Corp
2009-09-042009-08-17 N-CSRMarriott International IncdeMARUSHotels And Motels 39,345New Holding39,345100 %$906,902$1,028,085$121,18313.36 % $121,183News Article History of John Hancock Trust - Value Trust Ownership Of Marriott International Incde
2009-09-042009-08-17 N-CSRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 900New Holding900100 %$78,750$77,814$-936-1.18 % $-936News Article History of John Hancock Trust - Value Trust Ownership Of Martin Marietta Materials Inc
2009-09-042009-08-17 N-CSRMasco CorpMASBEBldg Prod-Wood 9,300New Holding9,300100 %$121,644$130,572$8,9287.33 % $8,928News Article History of John Hancock Trust - Value Trust Ownership Of Masco Corp
2009-09-042009-08-17 N-CSRJohnson And JohnsonJNJUSMedical Products 46,373New Holding46,373100 %$2,797,219$2,889,502$92,2823.29 % $92,282News Article History of John Hancock Trust - Value Trust Ownership Of Johnson And Johnson
2009-09-042009-08-17 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 39,600New Holding39,600100 %$2,316,996$2,690,424$373,42816.11 % $373,428News Article History of John Hancock Trust - Value Trust Ownership Of General Mills Inc
2009-09-042009-08-17 N-CSRConagra Foods IncCAGUSFood-Misc/Diversified 1,200,000New Holding1,200,000100 %$24,864,000$26,820,000$1,956,0007.86 % $1,956,000News Article History of John Hancock Trust - Value Trust Ownership Of Conagra Foods Inc
2009-09-042009-08-17 N-CSRConocophillipsCOPUSOil Comp-Integrated 3,551,200New Holding3,551,200100 %$159,697,464$184,946,496$25,249,03215.81 % $25,249,032News Article History of John Hancock Trust - Value Trust Ownership Of Conocophillips
2009-09-042009-08-17 N-CSRConsol Energy IncCNXUSCoal 200,950New Holding200,950100 %$7,782,794$9,243,700$1,460,90718.77 % $1,460,907News Article History of John Hancock Trust - Value Trust Ownership Of Consol Energy Inc
2009-09-042009-08-17 N-CSRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 24,000Added More4,60023.71 %$754,800$750,960$-3,840-0.50 % $-736News Article History of John Hancock Trust - Value Trust Ownership Of Constellation Energy Group Incmaryland
2009-09-042009-08-17 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 164,788Added More146,376795.00 %$26,855,500$28,015,608$1,160,1084.31 % $1,030,487News Article History of John Hancock Trust - Value Trust Ownership Of Goldman Sachs Group Incthe
2009-09-042009-08-17 N-CSRGraftech International LtdGTIUSElectric Products-Misc 0Sold All-173,423-100 %----0.27 % $6,937News Article History of John Hancock Trust - Value Trust Ownership Of Graftech International Ltd
2009-09-042009-08-17 N-CSRPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-206,460-100 %----1.07 % $57,809News Article History of John Hancock Trust - Value Trust Ownership Of Principal Financial Group Inc
2009-09-042009-08-17 N-CSRTorchmark CorpTMKUSLife/Health Insurance 7,400New Holding7,400100 %$302,586$313,168$10,5823.49 % $10,582News Article History of John Hancock Trust - Value Trust Ownership Of Torchmark Corp
2009-09-042009-08-17 N-CSRTransatlantic Holdings IncTRHUSReinsurance 1,500New Holding1,500100 %$74,250$82,080$7,83010.54 % $7,830News Article History of John Hancock Trust - Value Trust Ownership Of Transatlantic Holdings Inc
2009-09-042009-08-17 N-CSRGold Fields LtdGFIUSGold Mining 10,000,000New Holding10,000,000100 %$136,300,000$146,400,000$10,100,0007.41 % $10,100,000News Article History of John Hancock Trust - Value Trust Ownership Of Gold Fields Ltd
2009-09-042009-08-17 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 161,033Added More71,11779.09 %$3,454,158$3,750,459$296,3018.57 % $130,855News Article History of John Hancock Trust - Value Trust Ownership Of Us Bancorp
2009-09-042009-08-17 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 53,300New Holding53,300100 %$884,247$643,864$-240,383-27.18 % $-240,383News Article History of John Hancock Trust - Value Trust Ownership Of Memc Electronic Materials Inc
2009-09-042009-08-17 N-CSRProgress Energy IncPGNCAElectric-Integrated 37,700Added More19,000101.60 %$1,480,102$1,451,827$-28,275-1.91 % $-14,250News Article History of John Hancock Trust - Value Trust Ownership Of Progress Energy Inc
2009-09-042009-08-17 N-CSRVerizon Communications IncVZUSTelephone-Integrated 8,014,831New Holding8,014,831100 %$245,253,829$243,891,307$-1,362,521-0.55 % $-1,362,521News Article History of John Hancock Trust - Value Trust Ownership Of Verizon Communications Inc
2009-09-042009-08-17 N-CSRPpg Industries IncPPGUSChemicals-Diversified 65,100New Holding65,100100 %$3,573,339$3,857,175$283,8367.94 % $283,836News Article History of John Hancock Trust - Value Trust Ownership Of Ppg Industries Inc
2009-09-042009-08-17 N-CSRPpl CorpPPLUSElectric-Integrated 89,100Added More17,00023.57 %$2,647,161$2,685,474$38,3131.44 % $7,310News Article History of John Hancock Trust - Value Trust Ownership Of Ppl Corp
2009-09-042009-08-17 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 6,196,119New Holding6,196,119100 %$356,524,687$384,655,068$28,130,3807.89 % $28,130,380News Article History of John Hancock Trust - Value Trust Ownership Of Pepsico Incnc
2009-09-042009-08-17 N-CSRMettler Toledo International IncMTDUSInstruments-Controls 13,100New Holding13,100100 %$1,137,342$1,301,223$163,88114.40 % $163,881News Article History of John Hancock Trust - Value Trust Ownership Of Mettler Toledo International Inc
2009-09-042009-08-17 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 85,750New Holding85,750100 %$4,889,465$4,892,895$3,4300.07 % $3,430News Article History of John Hancock Trust - Value Trust Ownership Of Murphy Oil Corp
2009-09-042009-08-17 N-CSRSempra EnergySREUSGas-Distribution 155,497Added More99,997180.17 %$7,686,217$8,079,624$393,4075.11 % $252,992News Article History of John Hancock Trust - Value Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 150,200New Holding150,200100 %$2,361,144$2,044,222$-316,922-13.42 % $-316,922News Article History of John Hancock Trust - Value Trust Ownership Of National Semiconductor Corp
2009-09-042009-08-17 N-CSRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 88,650New Holding88,650100 %$5,413,856$5,741,861$328,0056.05 % $328,005News Article History of John Hancock Trust - Value Trust Ownership Of Noble Energy Inc
2009-09-042009-08-17 N-CSRKbr IncKBRUSEngineering/R And D Services 1,713,000New Holding1,713,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Kbr Inc
2009-09-042009-08-17 N-CSRKansas City SouthernKSUUSTransport-Rail 4,900New Holding4,900100 %$127,400$139,013$11,6139.11 % $11,613News Article History of John Hancock Trust - Value Trust Ownership Of Kansas City Southern
2009-09-042009-08-17 N-CSRKellogg CoKUSFood-Misc/Diversified 74,300New Holding74,300100 %$3,508,446$3,946,816$438,37012.49 % $438,370News Article History of John Hancock Trust - Value Trust Ownership Of Kellogg Co
2009-09-042009-08-17 N-CSRKellogg CoKUSFood-Misc/Diversified 592,000New Holding592,000100 %$27,954,240$31,447,040$3,492,80012.49 % $3,492,800News Article History of John Hancock Trust - Value Trust Ownership Of Kellogg Co
2009-09-042009-08-17 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 555,000New Holding555,000100 %$32,301,000$35,936,250$3,635,25011.25 % $3,635,250News Article History of John Hancock Trust - Value Trust Ownership Of Kimberly-Clark Corp
2009-09-042009-08-17 N-CSRResearch In Motion LtdRIMMCAComputers 41,000New Holding41,000100 %$3,179,550$2,448,520$-731,030-22.99 % $-731,030News Article History of John Hancock Trust - Value Trust Ownership Of Research In Motion Ltd
2009-09-042009-08-17 N-CSRState Street CorpSTTUSFiduciary Banks 105,906Added More14,27315.57 %$5,477,458$4,320,965$-1,156,494-21.11 % $-155,861News Article History of John Hancock Trust - Value Trust Ownership Of State Street Corp
2009-09-042009-08-17 N-CSRAvnet IncAVTUSElectronic Parts Distrib 7,100New Holding7,100100 %$188,292$194,469$6,1773.28 % $6,177News Article History of John Hancock Trust - Value Trust Ownership Of Avnet Inc
2009-09-042009-08-17 N-CSRWolseley PlcWLY.BEGBDistribution/Wholesale 3,188,152New Holding3,188,152100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Wolseley Plc
2009-09-042009-08-17 N-CSRWr Berkley CorpWRBUSProperty/Casualty Ins 12,700New Holding12,700100 %$331,089$310,007$-21,082-6.36 % $-21,082News Article History of John Hancock Trust - Value Trust Ownership Of Wr Berkley Corp
2009-09-042009-08-17 N-CSRFirstenergy CorpFEUSElectric-Integrated 282,921Added More227,466410.18 %$12,977,586$11,868,536$-1,109,050-8.54 % $-891,667News Article History of John Hancock Trust - Value Trust Ownership Of Firstenergy Corp
2009-09-042009-08-17 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 5,367,224New Holding5,367,224100 %$165,739,877$182,646,633$16,906,75610.20 % $16,906,756News Article History of John Hancock Trust - Value Trust Ownership Of Avon Products Inc
2009-09-042009-08-17 N-CSRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 125,900Added More71,500131.43 %$2,354,330$2,179,329$-175,001-7.43 % $-99,385News Article History of John Hancock Trust - Value Trust Ownership Of Maxim Integrated Products Inc
2009-09-042009-08-17 N-CSRSamsung Engineering Co Ltd028050.KSKRUnknown 828,750New Holding828,750100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Samsung Engineering Co Ltd
2009-09-042009-08-17 N-CSRLanxess AgLNXSF.PKDEChemicals-Diversified 85,800New Holding85,800100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Lanxess Ag
2009-09-042009-08-17 N-CSRPhilip Morris International IncPMUSTobacco 16,997,000New Holding16,997,000100 %$782,711,850$845,260,810$62,548,9607.99 % $62,548,960News Article History of John Hancock Trust - Value Trust Ownership Of Philip Morris International Inc
2009-09-042009-08-17 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 101,600New Holding101,600100 %$5,565,648$6,227,064$661,41611.88 % $661,416News Article History of John Hancock Trust - Value Trust Ownership Of Anadarko Petroleum Corp
2009-09-042009-08-17 N-CSRFactset Research Systems IncFDSUSMultimedia 1,300New Holding1,300100 %$73,710$93,418$19,70826.73 % $19,708News Article History of John Hancock Trust - Value Trust Ownership Of Factset Research Systems Inc
2009-09-042009-08-17 N-CSRHarris CorpHRSUSTelecommunication Equip 237,700New Holding237,700100 %$8,317,123$10,237,739$1,920,61623.09 % $1,920,616News Article History of John Hancock Trust - Value Trust Ownership Of Harris Corp
2009-09-042009-08-17 N-CSRInternational Business Machines CorpIBMUSComputers 516,158New Holding516,158100 %$60,627,919$65,531,420$4,903,5018.08 % $4,903,501News Article History of John Hancock Trust - Value Trust Ownership Of International Business Machines Corp
2009-09-042009-08-17 N-CSRIdex CorpIEXUSMachinery-General Indust 1,950,000New Holding1,950,000100 %$53,937,000$58,539,000$4,602,0008.53 % $4,602,000News Article History of John Hancock Trust - Value Trust Ownership Of Idex Corp
2009-09-042009-08-17 N-CSRLoews CorpLUSMulti-Line Insurance 101,800New Holding101,800100 %$3,341,076$3,613,900$272,8248.16 % $272,824News Article History of John Hancock Trust - Value Trust Ownership Of Loews Corp
2009-09-042009-08-17 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 299,790Sold Some-80,080-21.08 %$7,452,779$7,416,805$-35,975-0.48 % $9,610News Article History of John Hancock Trust - Value Trust Ownership Of Texas Instruments Inc
2009-09-042009-08-17 N-CSRSouthern CoSOUSElectric-Integrated 15,400Sold Some-35,619-69.81 %$483,868$483,560$-308-0.06 % $712News Article History of John Hancock Trust - Value Trust Ownership Of Southern Co
2009-09-042009-08-17 N-CSRSouthern CoSOUSElectric-Integrated 750,000Added More698,9811370.04 %$23,565,000$23,550,000$-15,000-0.06 % $-13,980News Article History of John Hancock Trust - Value Trust Ownership Of Southern Co
2009-09-042009-08-17 N-CSRMsci IncMXBUSDecision Support Softwar 49,100New Holding49,100100 %$1,420,954$1,515,717$94,7636.66 % $94,763News Article History of John Hancock Trust - Value Trust Ownership Of Msci Inc
2009-09-042009-08-17 N-CSRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 82,800New Holding82,800100 %$1,424,988$1,891,980$466,99232.77 % $466,992News Article History of John Hancock Trust - Value Trust Ownership Of Trw Automotive Holdings Corp
2009-09-042009-08-17 N-CSRMonsanto CoMONUSAgricultural Chemicals 3,295,000New Holding3,295,000100 %$270,980,800$263,863,600$-7,117,200-2.62 % $-7,117,200News Article History of John Hancock Trust - Value Trust Ownership Of Monsanto Co
2009-09-042009-08-17 N-CSRMetlife IncMET-AUSMulti-Line Insurance 134,800New Holding134,800100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Metlife Inc
2009-09-042009-08-17 N-CSRPerkinelmer IncPKICHInstruments-Scientific 316,831New Holding316,831100 %$5,725,136$6,032,462$307,3265.36 % $307,326News Article History of John Hancock Trust - Value Trust Ownership Of Perkinelmer Inc
2009-09-042009-08-17 N-CSRInfineon Technologies AgIFXDEElectronic Compo-Semicon 94,965New Holding94,965100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Infineon Technologies Ag
2009-09-042009-08-17 N-CSRFpl Group IncFPLUSElectric-Integrated 446,122Added More413,8431282.08 %$24,594,706$22,801,295$-1,793,410-7.29 % $-1,663,649News Article History of John Hancock Trust - Value Trust Ownership Of Fpl Group Inc
2009-09-042009-08-17 N-CSRChubb CorpCBUSProperty/Casualty Ins 0Sold All-31,336-100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Chubb Corp
2009-09-042009-08-17 N-CSRDeutsche Bank AgDBDECommer Banks Non-Us 252,935New Holding252,935100 %$17,632,099$18,560,370$928,2715.26 % $928,271News Article History of John Hancock Trust - Value Trust Ownership Of Deutsche Bank Ag
2009-09-042009-08-17 N-CSRTotal SaTOTFROil Comp-Integrated 990,000New Holding990,000100 %$56,875,500$61,290,900$4,415,4007.76 % $4,415,400News Article History of John Hancock Trust - Value Trust Ownership Of Total Sa
2009-09-042009-08-17 N-CSRSchlumberger LtdSLBANOil-Field Services 2,600,000New Holding2,600,000100 %$145,262,000$164,684,000$19,422,00013.37 % $19,422,000News Article History of John Hancock Trust - Value Trust Ownership Of Schlumberger Ltd
2009-09-042009-08-17 N-CSRRockwell Collins IncCOLBEAerospace/Defense 55,800New Holding55,800100 %$2,580,750$2,961,864$381,11414.76 % $381,114News Article History of John Hancock Trust - Value Trust Ownership Of Rockwell Collins Inc
2009-09-042009-08-17 N-CSRChevron CorpCVXBEOil Comp-Integrated 4,700,434New Holding4,700,434100 %$324,141,929$360,852,318$36,710,39011.32 % $36,710,390News Article History of John Hancock Trust - Value Trust Ownership Of Chevron Corp
2009-09-042009-08-17 N-CSRArch Capital Group LtdACGLBMProperty/Casualty Ins 30,410New Holding30,410100 %$1,981,212$2,107,717$126,5066.38 % $126,506News Article History of John Hancock Trust - Value Trust Ownership Of Arch Capital Group Ltd
2009-09-042009-08-17 N-CSRMirant CorpMIRUSIndepend Power Producer 68,063Sold Some-297,872-81.40 %$1,096,495$948,798$-147,697-13.46 % $646,382News Article History of John Hancock Trust - Value Trust Ownership Of Mirant Corp
2009-09-042009-08-17 N-CSRApollo Investment CorpAINVUSInvestment Companies 154,950New Holding154,950100 %$1,423,991$1,445,684$21,6931.52 % $21,693News Article History of John Hancock Trust - Value Trust Ownership Of Apollo Investment Corp
2009-09-042009-08-17 N-CSRApple IncAAPLUSComputers 174,772Added More161,9721265.40 %$29,765,419$34,940,418$5,174,99917.38 % $4,795,991News Article History of John Hancock Trust - Value Trust Ownership Of Apple Inc
2009-09-042009-08-17 N-CSRCh Robinson Worldwide IncCHRWUSTransport-Services 19,200New Holding19,200100 %$1,096,128$1,098,240$2,1120.19 % $2,112News Article History of John Hancock Trust - Value Trust Ownership Of Ch Robinson Worldwide Inc
2009-09-042009-08-17 N-CSRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 181,800New Holding181,800100 %$2,854,260$2,777,904$-76,356-2.67 % $-76,356News Article History of John Hancock Trust - Value Trust Ownership Of Marvell Technology Group Ltd
2009-09-042009-08-17 N-CSRArrow Electronics IncARWUSElectronic Parts Distrib 5,700New Holding5,700100 %$160,227$150,879$-9,348-5.83 % $-9,348News Article History of John Hancock Trust - Value Trust Ownership Of Arrow Electronics Inc
2009-09-042009-08-17 N-CSRWhole Foods Market IncWFMIUSFood-Retail 725,000New Holding725,000100 %$20,046,250$19,111,000$-935,250-4.66 % $-935,250News Article History of John Hancock Trust - Value Trust Ownership Of Whole Foods Market Inc
2009-09-042009-08-17 N-CSRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 1,021,254Added More90,8249.76 %$12,663,550$12,408,236$-255,314-2.01 % $-22,706News Article History of John Hancock Trust - Value Trust Ownership Of Skyworks Solutions Inc
2009-09-042009-08-17 N-CSRExpress Scripts IncESRXUSPharmacy Services 45,241New Holding45,241100 %$3,355,073$3,849,557$494,48414.73 % $494,484News Article History of John Hancock Trust - Value Trust Ownership Of Express Scripts Inc
2009-09-042009-08-17 N-CSRFlir Systems IncFLIRUSElectronic Measur Instr 3,600New Holding3,600100 %$83,520$106,452$22,93227.45 % $22,932News Article History of John Hancock Trust - Value Trust Ownership Of Flir Systems Inc
2009-09-042009-08-17 N-CSRCree IncCREEUSElectronic Compo-Semicon 2,300New Holding2,300100 %$86,112$107,571$21,45924.91 % $21,459News Article History of John Hancock Trust - Value Trust Ownership Of Cree Inc
2009-09-042009-08-17 N-CSRWilliams Cos IncWMBBEPipelines 338,400New Holding338,400100 %$5,668,200$6,717,240$1,049,04018.50 % $1,049,040News Article History of John Hancock Trust - Value Trust Ownership Of Williams Cos Inc
2009-09-042009-08-17 N-CSRCnx Gas CorpCXGUSOil Comp-Explor And Prodtn 100,300New Holding100,300100 %$2,866,574$2,678,010$-188,564-6.57 % $-188,564News Article History of John Hancock Trust - Value Trust Ownership Of Cnx Gas Corp
2009-09-042009-08-17 N-CSRNoble CorpNEBEOil And Gas Drilling 85,296New Holding85,296100 %$3,025,449$3,413,546$388,09712.82 % $388,097News Article History of John Hancock Trust - Value Trust Ownership Of Noble Corp
2009-09-042009-08-17 N-CSRVmware IncVMWUSSoftware Tools 9,495New Holding9,495100 %$344,763$388,915$44,15212.80 % $44,152News Article History of John Hancock Trust - Value Trust Ownership Of Vmware Inc
2009-09-042009-08-17 N-CSRUnited Parcel Service IncUPSUSTransport-Services 40,600New Holding40,600100 %$2,184,686$2,334,906$150,2206.87 % $150,220News Article History of John Hancock Trust - Value Trust Ownership Of United Parcel Service Inc
2009-09-042009-08-17 N-CSRUnum GroupUNMUSLife/Health Insurance 16,400New Holding16,400100 %$352,928$312,912$-40,016-11.33 % $-40,016News Article History of John Hancock Trust - Value Trust Ownership Of Unum Group
2009-09-042009-08-17 N-CSRAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-198,100-100 %---11.79 % $-604,205News Article History of John Hancock Trust - Value Trust Ownership Of Agilent Technologies Inc
2009-09-042009-08-17 N-CSRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 2,650,000New Holding2,650,000100 %$65,534,500$71,179,000$5,644,5008.61 % $5,644,500News Article History of John Hancock Trust - Value Trust Ownership Of Johnson Controls Inc
2009-09-042009-08-17 N-CSRWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 23,700New Holding23,700100 %$446,271$554,580$108,30924.26 % $108,309News Article History of John Hancock Trust - Value Trust Ownership Of Wabco Holdings Inc
2009-09-042009-08-17 N-CSRRoper Industries IncROPUSMachinery-General Indust 14,000New Holding14,000100 %$664,020$740,320$76,30011.49 % $76,300News Article History of John Hancock Trust - Value Trust Ownership Of Roper Industries Inc
2009-09-042009-08-17 N-CSRSaic IncSAIUSConsulting Services 82,694New Holding82,694100 %$1,463,684$1,486,838$23,1541.58 % $23,154News Article History of John Hancock Trust - Value Trust Ownership Of Saic Inc
2009-09-042009-08-17 N-CSRAmerican Tower CorpAMTUSWireless Equipment 3,522New Holding3,522100 %$117,564$143,134$25,57021.74 % $25,570News Article History of John Hancock Trust - Value Trust Ownership Of American Tower Corp
2009-09-042009-08-17 N-CSRAt And T IncTUSTelephone-Integrated 20,577,400New Holding20,577,400100 %$524,929,474$535,423,948$10,494,4741.99 % $10,494,474News Article History of John Hancock Trust - Value Trust Ownership Of At And T Inc
2009-09-042009-08-17 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 18,611,412New Holding18,611,412100 %$318,069,031$299,457,619$-18,611,412-5.85 % $-18,611,412News Article History of John Hancock Trust - Value Trust Ownership Of Bank Of America Corp
2009-09-042009-08-17 N-CSRCr Bard IncBCRUSDisposable Medical Prod 25,800New Holding25,800100 %$2,075,610$2,082,576$6,9660.33 % $6,966News Article History of John Hancock Trust - Value Trust Ownership Of Cr Bard Inc
2009-09-042009-08-17 N-CSRRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 76,885New Holding76,885100 %$924,927$1,155,582$230,65524.93 % $230,655News Article History of John Hancock Trust - Value Trust Ownership Of Rosetta Resources Inc
2009-09-042009-08-17 N-CSRAluminum Corp Of China LtdACHCNMetal-Aluminum 270No Change00 %$7,709$7,452$-257-3.32 % $0News Article History of John Hancock Trust - Value Trust Ownership Of Aluminum Corp Of China Ltd
2009-09-042009-08-17 N-CSRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 215,500New Holding215,500100 %$4,587,995$5,277,595$689,60015.03 % $689,600News Article History of John Hancock Trust - Value Trust Ownership Of Amerisourcebergen Corp
2009-09-042009-08-17 N-CSRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 78,600New Holding78,600100 %$2,279,400$2,953,002$673,60229.55 % $673,602News Article History of John Hancock Trust - Value Trust Ownership Of Ameriprise Financial Inc
2009-09-042009-08-17 N-CSRAmphenol CorpAPHUSElectronic Connectors 3,300New Holding3,300100 %$116,820$138,732$21,91218.75 % $21,912News Article History of John Hancock Trust - Value Trust Ownership Of Amphenol Corp
2009-09-042009-08-17 N-CSRWindstream CorpWINUSTelephone-Integrated 159,700New Holding159,700100 %$1,368,629$1,604,985$236,35617.26 % $236,356News Article History of John Hancock Trust - Value Trust Ownership Of Windstream Corp
2009-09-042009-08-17 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 5,107,900New Holding5,107,900100 %$216,268,486$216,881,434$612,9480.28 % $612,948News Article History of John Hancock Trust - Value Trust Ownership Of Jpmorgan Chase And Co
2009-09-042009-08-17 N-CSRFortune Brands IncFOUSConsumer Products-Misc 22,000New Holding22,000100 %$857,560$847,660$-9,900-1.15 % $-9,900News Article History of John Hancock Trust - Value Trust Ownership Of Fortune Brands Inc
2009-09-042009-08-17 N-CSRFoundation Coal Holdings IncFCLUSCoal 86,550New Holding86,550100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Foundation Coal Holdings Inc
2009-09-042009-08-17 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 32,600Sold Some-615,249-94.96 %$523,882$555,504$31,6226.03 % $-596,792News Article History of John Hancock Trust - Value Trust Ownership Of Emc Corpmassachusetts
2009-09-042009-08-17 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 907,101Added More801,177756.36 %$17,815,464$17,452,623$-362,840-2.03 % $-320,471News Article History of John Hancock Trust - Value Trust Ownership Of Intel Corp
2009-09-042009-08-17 N-CSRWalgreen CoWAGUSRetail-Drug Store 1,107,083New Holding1,107,083100 %$37,463,689$43,143,025$5,679,33615.15 % $5,679,336News Article History of John Hancock Trust - Value Trust Ownership Of Walgreen Co
2009-09-042009-08-17 N-CSRWestern Digital CorpWDCUSComputers-Memory Devices 12,800Added More3,20033.33 %$434,304$474,240$39,9369.19 % $9,984News Article History of John Hancock Trust - Value Trust Ownership Of Western Digital Corp
2009-09-042009-08-17 N-CSRStericycle IncSRCLUSHazardous Waste Disposal 144,417Added More99,987225.04 %$7,165,972$7,812,960$646,9889.02 % $447,942News Article History of John Hancock Trust - Value Trust Ownership Of Stericycle Inc
2009-09-042009-08-17 N-CSRCa IncCAUSEnterprise Software/Serv 50,400New Holding50,400100 %$1,081,080$1,101,744$20,6641.91 % $20,664News Article History of John Hancock Trust - Value Trust Ownership Of Ca Inc
2009-09-042009-08-17 N-CSRKoninklijke Kpn NvKPNUSTelephone-Integrated 5,010,830New Holding5,010,830100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Koninklijke Kpn Nv
2009-09-042009-08-17 N-CSRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 12,900New Holding12,900100 %$204,594$212,463$7,8693.84 % $7,869News Article History of John Hancock Trust - Value Trust Ownership Of Peoples United Financial Inc
2009-09-042009-08-17 N-CSRCerner CorpCERNUSMedical Information Sys 2,600Sold Some-45,700-94.61 %$165,646$197,184$31,53819.03 % $-554,341News Article History of John Hancock Trust - Value Trust Ownership Of Cerner Corp
2009-09-042009-08-17 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 7,115,000New Holding7,115,000100 %$355,394,250$408,970,200$53,575,95015.07 % $53,575,950News Article History of John Hancock Trust - Value Trust Ownership Of Coca-Cola Cothe
2009-09-042009-08-17 N-CSRSap AgSAPDEEnterprise Software/Serv 2,340,000New Holding2,340,000100 %$114,004,800$111,711,600$-2,293,200-2.01 % $-2,293,200News Article History of John Hancock Trust - Value Trust Ownership Of Sap Ag
2009-09-042009-08-17 N-CSRConsolidated Edison IncEDUSElectric-Integrated 15,700Added More11,400265.11 %$625,959$657,830$31,8715.09 % $23,142News Article History of John Hancock Trust - Value Trust Ownership Of Consolidated Edison Inc
2009-09-042009-08-17 N-CSRSpectra Energy CorpSEUSPipelines 331,300New Holding331,300100 %$6,092,607$6,327,830$235,2233.86 % $235,223News Article History of John Hancock Trust - Value Trust Ownership Of Spectra Energy Corp
2009-09-042009-08-17 N-CSRDominion Resources IncvaDUSElectric-Integrated 253,792Sold Some-9,264-3.52 %$8,375,136$9,230,415$855,27910.21 % $-31,220News Article History of John Hancock Trust - Value Trust Ownership Of Dominion Resources Incva
2009-09-042009-08-17 N-CSRSybase IncSYUSEnterprise Software/Serv 270,693Sold Some-144,413-34.78 %$9,552,756$10,806,065$1,253,30913.11 % $-668,632News Article History of John Hancock Trust - Value Trust Ownership Of Sybase Inc
2009-09-042009-08-17 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 255,600New Holding255,600100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Invesco Ltd
2009-09-042009-08-17 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 668,042Added More315,47189.47 %$9,265,743$10,414,775$1,149,03212.40 % $542,610News Article History of John Hancock Trust - Value Trust Ownership Of General Electric Co
2009-09-042009-08-17 N-CSRAce LtdACEBEMulti-Line Insurance 203,003New Holding203,003100 %$10,466,835$10,095,339$-371,495-3.54 % $-371,495News Article History of John Hancock Trust - Value Trust Ownership Of Ace Ltd
2009-09-042009-08-17 N-CSRWyethWYEUSMedical-Drugs 75,300New Holding75,300100 %$3,606,870--- % News Article History of John Hancock Trust - Value Trust Ownership Of Wyeth
2009-09-042009-08-17 N-CSRCsg Systems International IncCSGSUSData Processing/Mgmt 140,900New Holding140,900100 %$2,105,046$2,371,347$266,30112.65 % $266,301News Article History of John Hancock Trust - Value Trust Ownership Of Csg Systems International Inc
2009-09-042009-08-17 N-CSRCadence Design Systems IncCDNSUSElectronic Design Automa 116,500New Holding116,500100 %$740,940$709,485$-31,455-4.24 % $-31,455News Article History of John Hancock Trust - Value Trust Ownership Of Cadence Design Systems Inc
2009-09-042009-08-17 N-CSRAtmel CorpATMLUSSemicon Compo-Intg Circu 0Sold All-225,406-100 %----9.33 % $92,416News Article History of John Hancock Trust - Value Trust Ownership Of Atmel Corp
2009-09-042009-08-17 N-CSRAutodesk IncADSKUSComputer Aided Design 191,300New Holding191,300100 %$4,422,856$4,554,853$131,9972.98 % $131,997News Article History of John Hancock Trust - Value Trust Ownership Of Autodesk Inc
2009-09-042009-08-17 N-CSRStanley WorkstheSWKCHTools-Hand Held 63,014Added More3,3825.67 %$2,548,916$3,084,535$535,61921.01 % $28,747News Article History of John Hancock Trust - Value Trust Ownership Of Stanley Worksthe
2009-09-042009-08-17 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 184,250Added More11,5006.65 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Union Pacific Corp
2009-09-042009-08-17 N-CSRAntofagasta70GD.LGBDiversified Minerals 1,200,000New Holding1,200,000100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Antofagasta
2009-09-042009-08-17 N-CSRPfizer IncPFEUSMedical-Drugs 187,680New Holding187,680100 %$3,076,075$3,445,805$369,73012.01 % $369,730News Article History of John Hancock Trust - Value Trust Ownership Of Pfizer Inc
2009-09-042009-08-17 N-CSRLinde AgLIN.BEDEIndustrial Gases 634,500New Holding634,500100 %---- % News Article History of John Hancock Trust - Value Trust Ownership Of Linde Ag
2009-09-042009-08-17 N-CSRSiemens AgSIUSDiversified Manufact Op 1,591,000New Holding1,591,000100 %$137,780,600$152,020,050$14,239,45010.33 % $14,239,450News Article History of John Hancock Trust - Value Trust Ownership Of Siemens Ag
2009-09-042009-08-17 N-CSRAlcoa IncAAUSMetal-Aluminum 3,025,000New Holding3,025,000100 %$36,844,500$39,718,250$2,873,7507.79 % $2,873,750News Article History of John Hancock Trust - Value Trust Ownership Of Alcoa Inc
2009-09-042009-08-17 N-CSRDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 54,130New Holding54,130100 %$1,453,391$1,477,749$24,3591.67 % $24,359News Article History of John Hancock Trust - Value Trust Ownership Of Dr Pepper Snapple Group Inc
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