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Hancock John Investment Trust Iii - Greater China Opportunities Fund

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

Last Activity: 2009-09-28Fund Class: China Region

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:$746,085,030Current Value:$855,167,190
Change:$109,082,16 0 Performance:14.62 %

Worst Move:Lost $626,400 on changes made with Au Optronics Corp (AUO) buying shares when price went down.
Best Move:Made $77,599,060 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-57,720 on changes made with Yum Brands Inc (YUM) selling shares when price went down.
Missed Move:Missed $-57,720 on changes made with Yum Brands Inc (YUM) 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

jcoax jcoix jcocx jcobx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/791271/0000928816-09-000623.txt
N-Q2009-09-282009-07-31edgar/data/791271/0000928816-09-001018.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
2009-09-282009-07-31 N-QZte CorpZTCOF.PKCNTelecommunication Equip 515,504New Holding515,504100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Zte Corp
2009-09-282009-07-31 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 6,476,000New Holding6,476,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Construction Bank Corp
2009-09-282009-07-31 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 5,499,000New Holding5,499,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Bank Of China Ltd
2009-09-282009-07-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 315,000New Holding315,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Hutchison Whampoa Ltd
2009-09-282009-07-31 N-QShun Tak Holdings LtdSHTGF.PKHKReal Estate Oper/Develop 2,150,000New Holding2,150,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Shun Tak Holdings Ltd
2009-09-282009-07-31 N-QMaanshan Iron And SteelMISCF.PKCNSteel-Producers 1,870,000New Holding1,870,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Maanshan Iron And Steel
2009-09-282009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 191,000New Holding191,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-282009-07-31 N-QChina Citic BankCHBJF.PKCNCommer Banks Non-Us 1,000,000New Holding1,000,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Citic Bank
2009-09-282009-07-31 N-QBank Of Communications Co LtdBKFCF.PKUSCommer Banks Non-Us 1,870,000New Holding1,870,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Bank Of Communications Co Ltd
2009-09-282009-07-31 N-QChina Everbright International LtdCEVIF.PKHKDiversified Finan Serv 250,000New Holding250,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Everbright International Ltd
2009-09-282009-07-31 N-QCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 1,000,000New Holding1,000,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Cnpc Hong Kong Ltd
2009-09-282009-07-31 N-QCitic Pacific LtdCTPCF.PKHKDiversified Operations 482,000New Holding482,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Citic Pacific Ltd
2009-09-282009-07-31 N-QZijin Mining Group Co LtdZIJMF.PKCNGold Mining 650,000New Holding650,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Zijin Mining Group Co Ltd
2009-09-282009-07-31 N-QAnhui Conch Cement Co LtdAQE.BECNBldg Prod-Cement/Aggreg 310,000New Holding310,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Anhui Conch Cement Co Ltd
2009-09-282009-07-31 N-QAsia Cement CorpAIA.BEKRBldg Prod-Cement/Aggreg 858,000New Holding858,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Asia Cement Corp
2009-09-282009-07-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 1,740,000New Holding1,740,000100 %$16,495,200$17,121,600$626,4003.79 % $626,400News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Au Optronics Corp
2009-09-282009-07-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 2,593,000New Holding2,593,000100 %$300,269,400$331,126,100$30,856,70010.27 % $30,856,700News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QMtr CorpMTRJF.PKUSTransport-Rail 408,000Added More200,00096.15 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Mtr Corp
2009-09-282009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 3,157,000New Holding3,157,000100 %$429,320,430$506,919,490$77,599,06018.07 % $77,599,060News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Cnooc Ltd
2009-09-282009-07-31 N-QSimplo Technology Co Ltd6121.TWTWMach Tools And Rel Products 225,500New Holding225,500100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Simplo Technology Co Ltd
2009-09-282009-07-31 N-QYuanta Financial Holding Co Ltd2885.TWTWUnknown 900,000New Holding900,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Yuanta Financial Holding Co Ltd
2009-09-282009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 690,000New Holding690,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Mobilenet Ltd
2009-09-282009-07-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 223,400New Holding223,400100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Tencent Holdings Ltd
2009-09-282009-07-31 N-QFubon Financial Holding Co LtdFUIZF.PKTWDiversified Finan Serv 4,115,000New Holding4,115,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Fubon Financial Holding Co Ltd
2009-09-282009-07-31 N-QChina Shenhua Energy Co LtdCUAEF.PKCNCoal 588,500New Holding588,500100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Shenhua Energy Co Ltd
2009-09-282009-07-31 N-QChina Steel CorpCISXF.PKTWSteel-Producers 1,460,200New Holding1,460,200100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Steel Corp
2009-09-282009-07-31 N-QGolden Eagle Retail Group LtdG7E.BEKYRetail-Regnl Dept Store 1,270,000New Holding1,270,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Golden Eagle Retail Group Ltd
2009-09-282009-07-31 N-QEpistar Corp2448.TWTWUnknown 500,000New Holding500,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Epistar Corp
2009-09-282009-07-31 N-QCatcher Technology Co Ltd2474.TWUSUnknown 240,000New Holding240,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Catcher Technology Co Ltd
2009-09-282009-07-31 N-QTaiwan Fertilizer Co Ltd1722.TWTWUnknown 835,000New Holding835,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Taiwan Fertilizer Co Ltd
2009-09-282009-07-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 1,080,000New Holding1,080,000100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Resources Land Ltd
2009-09-282009-07-31 N-QAcer Inc2353.TWTWComputers 636,300Added More6,3001.00 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Acer Inc
2009-07-022009-04-30 N-CSRSMtr CorpMTRJF.PKUSTransport-Rail 208,000No Change00 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Mtr Corp
2009-07-022009-04-30 N-CSRSAcer Inc2353.TWTWComputers 630,000Sold Some-200,000-24.09 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Acer Inc
2009-07-022009-04-30 N-CSRSChina Steel CorpCISXF.PKTWSteel-Producers 0Sold All-1,780,000-100 %---- % News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Steel Corp
2009-07-022009-04-30 N-CSRSYum Brands IncYUMUSRetail-Restaurants 0Sold All-39,000-100 %---4.32 % $-57,720News Article History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Yum Brands Inc
Returned 36 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!
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