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MFFAIS
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John Hancock Funds Ii - Capital Appreciation Fund

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

Last Activity: 2009-11-06Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
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:$669,860,833Current Value:$680,035,072
Change:$10,174,24 0 Performance:1.51 %

Worst Move:Lost $-553,948 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $2,261,182 on changes made with Google Inc (GOOG) buying shares when price went up.
Best Save:Saved $-1,000,203 on changes made with Wal-Mart Stores Inc (WMT) selling shares when price went down.
Missed Move:Missed $263,258 on changes made with Kla-Tencor Corp (KLAC) 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: 617-663-2166 Fax: Website:

Symbols

jhcpx jicpx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/1331971/0000928816-09-000982.txt
N-CSR2009-11-062009-08-31edgar/data/1331971/0001145443-09-002922.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
2009-11-062009-08-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 130,900Sold Some-330,100-71.60 %$6,708,625$7,105,252$396,6275.91 % $-1,000,203News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Wal-Mart Stores Inc
2009-11-062009-08-31 N-CSRVisa IncVUSCommercial Serv-Finance 503,200New Holding503,200100 %$40,089,944$40,256,000$166,0560.41 % $166,056News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Visa Inc
2009-11-062009-08-31 N-CSRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 209,200Added More56,90037.36 %$8,204,824$8,062,568$-142,256-1.73 % $-38,692News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Vertex Pharmaceuticals Inc
2009-11-062009-08-31 N-CSRTarget CorpTGTUSRetail-Discount 169,400New Holding169,400100 %$8,419,180$8,039,724$-379,456-4.50 % $-379,456News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Target Corp
2009-11-062009-08-31 N-CSRStarbucks CorpSBUXUSRetail-Restaurants 348,500New Holding348,500100 %$7,360,320$7,461,385$101,0651.37 % $101,065News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Starbucks Corp
2009-11-062009-08-31 N-CSRStaples IncSPLSUSRetail-Office Supplies 0Sold All-230,300-100 %---2.20 % $-112,847News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Staples Inc
2009-11-062009-08-31 N-CSRSalesforcecom IncCRMUSApplications Software 172,100New Holding172,100100 %$10,499,821$10,766,576$266,7552.54 % $266,755News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Salesforcecom Inc
2009-11-062009-08-31 N-CSRQualcomm IncQCOMUSWireless Equipment 1,093,000Added More28,7002.69 %$47,982,700$49,294,300$1,311,6002.73 % $34,440News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Qualcomm Inc
2009-11-062009-08-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 406,400New Holding406,400100 %$19,917,664$20,344,384$426,7202.14 % $426,720News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Petroleo Brasileiro Sa
2009-11-062009-08-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 399,735New Holding399,735100 %$24,687,634$24,815,549$127,9150.51 % $127,915News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Pepsico Incnc
2009-11-062009-08-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 794,500Added More153,90024.02 %$17,018,190$17,749,130$730,9404.29 % $141,588News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Oracle Corp
2009-11-062009-08-31 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 451,700Added More18,2004.19 %$7,891,199$7,927,335$36,1360.45 % $1,456News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Mylan Incpa
2009-11-062009-08-31 N-CSRMicrosoft CorpMSFTUSApplications Software 1,090,841Added More765,500235.29 %$31,110,785$32,310,710$1,199,9253.85 % $842,050News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Microsoft Corp
2009-11-062009-08-31 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 534,500New Holding534,500100 %$32,412,080$32,930,545$518,4651.59 % $518,465News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Medco Health Solutions Inc
2009-11-062009-08-31 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 351,100Added More121,50052.91 %$19,900,348$18,945,356$-954,992-4.79 % $-330,480News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Kohls Corp
2009-11-062009-08-31 N-CSRKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-271,400-100 %----2.95 % $263,258News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Kla-Tencor Corp
2009-11-062009-08-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 1,147,540Sold Some-20,400-1.74 %$21,722,932$22,078,670$355,7371.63 % $-6,324News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Intel Corp
2009-11-062009-08-31 N-CSRHome Depot IncHDUSRetail-Building Products 0Sold All-193,000-100 %---4.21 % $-212,300News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Home Depot Inc
2009-11-062009-08-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 119,893New Holding119,893100 %$66,073,032$68,334,214$2,261,1823.42 % $2,261,182News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Google Inc
2009-11-062009-08-31 N-CSRGilead Sciences IncGILDUSTherapeutics 859,072Added More57,0007.10 %$39,740,671$39,852,350$111,6790.28 % $7,410News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Gilead Sciences Inc
2009-11-062009-08-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 247,500Sold Some-69,400-21.89 %$14,703,975$14,864,850$160,8751.09 % $-45,110News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Costco Wholesale Corp
2009-11-062009-08-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 425,500Added More24,3006.05 %$22,572,775$23,364,205$791,4303.50 % $45,198News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Celgene Corp
2009-11-062009-08-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 623,200Added More35,6006.05 %$18,565,128$19,718,048$1,152,9206.21 % $65,860News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Cvscaremark Corp
2009-11-062009-08-31 N-CSRBaxter International IncBAXUSMedical Products 493,000New Holding493,000100 %$27,174,160$26,784,690$-389,470-1.43 % $-389,470News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Baxter International Inc
2009-11-062009-08-31 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 1,108,200Added More63,3006.05 %$13,741,680$13,608,696$-132,984-0.96 % $-7,596News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Applied Materials Inc
2009-11-062009-08-31 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 355,000Added More212,000148.25 %$9,414,600$9,755,400$340,8003.61 % $203,520News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Analog Devices Inc
2009-11-062009-08-31 N-CSRAmazoncom IncAMZNUSE-Commerce/Products 402,500New Holding402,500100 %$50,795,500$52,188,150$1,392,6502.74 % $1,392,650News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Amazoncom Inc
2009-11-062009-08-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 739,115Added More144,80024.36 %$25,610,335$26,467,708$857,3733.34 % $167,968News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Adobe Systems Inc
2009-11-062009-08-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 284,500New Holding284,500100 %$14,660,285$15,260,580$600,2954.09 % $600,295News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Abbott Laboratories
2009-11-062009-08-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 207,100New Holding207,100100 %$6,196,432$6,165,367$-31,065-0.50 % $-31,065News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Unilever Plc
2009-11-062009-08-31 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 147,900New Holding147,900100 %---- % News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Tencent Holdings Ltd
2009-11-062009-08-31 N-CSRAlcon IncACLCHOptical Supplies 192,219New Holding192,219100 %$28,206,216$27,921,732$-284,484-1.00 % $-284,484News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Alcon Inc
2009-11-062009-08-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 701,200New Holding701,200100 %$12,425,264$11,871,316$-553,948-4.45 % $-553,948News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Weatherford International Ltd
2009-11-062009-08-31 N-CSRSchlumberger LtdSLBANOil-Field Services 249,294New Holding249,294100 %$16,054,534$15,790,282$-264,252-1.64 % $-264,252News Article History of John Hancock Funds Ii - Capital Appreciation Fund Ownership Of Schlumberger Ltd
Returned 34 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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