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

John Hancock Funds Ii - Fundamental Value Fund

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

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

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:$180,369,328Current Value:$185,027,569
Change:$4,658,24 1 Performance:2.58 %

Worst Move:Lost $-49,109 on changes made with Carmax Inc (KMX) buying shares when price went down.
Best Move:Made $349,909 on changes made with United Parcel Service Inc (UPS) buying shares when price went up.
Best Save:Saved $-1,148,941 on changes made with Harley-Davidson Inc (HOG) selling shares when price went down.
Missed Move:Missed $-60,280 on changes made with Microsoft Corp (MSFT) 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

jhflx jifvx

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-CSRUnited Parcel Service IncUPSUSTransport-Services 132,041New Holding132,041100 %$7,243,769$7,593,678$349,9094.83 % $349,909News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of United Parcel Service Inc
2009-11-062009-08-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 1,165,513Added More139,90013.64 %$28,018,933$28,834,792$815,8592.91 % $97,930News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Texas Instruments Inc
2009-11-062009-08-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-818,060-100 %---- % News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Schering-Plough Corp
2009-11-062009-08-31 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-649,800-100 %---8.25 % $-909,720News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Pfizer Inc
2009-11-062009-08-31 N-CSRMicrosoft CorpMSFTUSApplications Software 979,781Sold Some-54,800-5.29 %$27,943,354$29,021,113$1,077,7593.85 % $-60,280News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Microsoft Corp
2009-11-062009-08-31 N-CSRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-544,522-100 %---8.20 % $-1,148,941News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Harley-Davidson Inc
2009-11-062009-08-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 1,122,233Added More129,70013.06 %$66,671,863$67,401,314$729,4511.09 % $84,305News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Costco Wholesale Corp
2009-11-062009-08-31 N-CSRCarmax IncKMXUSRetail-Automobile 406,171Added More58,46316.81 %$8,505,221$8,164,037$-341,184-4.01 % $-49,109News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Carmax Inc
2009-11-062009-08-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 962,838Added More92,50810.62 %$28,682,944$30,464,194$1,781,2506.21 % $171,140News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Cvscaremark Corp
2009-11-062009-08-31 N-CSRHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 0Sold All-1,456,509-100 %---- % News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Hang Lung Group Ltd
2009-11-062009-08-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-73,647-100 %---- % News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Rio Tinto Ltd
2009-11-062009-08-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-206,472-100 %---7.94 % $-1,114,949News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Bhp Billiton Ltd
2009-11-062009-08-31 N-CSRPhilip Morris International IncPMUSTobacco 272,440New Holding272,440100 %$13,303,245$13,548,441$245,1961.84 % $245,196News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Philip Morris International Inc
2009-11-062009-08-31 N-CSRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-314,267-100 %---7.55 % $-813,952News Article History of John Hancock Funds Ii - Fundamental Value Fund Ownership Of Tyco International Ltd
Returned 14 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|4d590bfdd76a6bd853a1436b5f13ff10|Length|50668|Created|0 seconds|