| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-08-31 | N-CSR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 411,361 | New Holding | 411,361 | 100 % | $11,793,720 | $12,394,307 | $600,587 | 5.09 % | $600,587 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 732,436 | Sold Some | -205,693 | -21.92 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Telefonica Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 312,837 | New Holding | 312,837 | 100 % | $8,703,125 | $9,078,530 | $375,404 | 4.31 % | $375,404 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Nii Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Marubeni Corp | MARUF.PK | US | Import/Export | 3,456,000 | New Holding | 3,456,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Marubeni Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 16,538 | New Holding | 16,538 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Israel Chemicals Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 0 | Sold All | -539,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 5,237,000 | Added More | 424,000 | 8.80 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Capitaland Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 117,000 | New Holding | 117,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Tencent Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 10,210,300 | New Holding | 10,210,300 | 100 % | $40,636,994 | $36,144,462 | $-4,492,532 | -11.05 % | $-4,492,532 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Mizuho Financial Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 209,605 | New Holding | 209,605 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Daikin Industries Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 191,400 | New Holding | 191,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Sumco Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 5,565,600 | New Holding | 5,565,600 | 100 % | $881,145,792 | $893,668,392 | $12,522,600 | 1.42 % | $12,522,600 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 766,000 | New Holding | 766,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Hang Lung Properties Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 186,000 | New Holding | 186,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 1,094,000 | New Holding | 1,094,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 141,008 | Sold Some | -21,255 | -13.09 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 249,738 | New Holding | 249,738 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Autonomy Corp Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -354,745 | -100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Bg Group Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 8,414,049 | Sold Some | -1,974,240 | -19.00 % | $190,325,788 | $188,642,979 | $-1,682,810 | -0.88 % | $394,848 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Vodafone Group Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -241,656 | -100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Rio Tinto Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 327,998 | New Holding | 327,998 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Standard Chartered Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 1,695,489 | New Holding | 1,695,489 | 100 % | $96,134,226 | $103,272,235 | $7,138,009 | 7.42 % | $7,138,009 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tesco Corp | TESO | DE | Oil-Field Services | 1,105,571 | Sold Some | -173,814 | -13.58 % | $11,144,156 | $11,077,821 | $-66,334 | -0.59 % | $10,429 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Tesco Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 184,037 | New Holding | 184,037 | 100 % | $4,799,685 | $4,805,206 | $5,521 | 0.11 % | $5,521 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Crh Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 416,131 | New Holding | 416,131 | 100 % | $20,577,678 | $21,676,264 | $1,098,586 | 5.33 % | $1,098,586 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Daimler Ag |
| 2009-11-06 | 2009-08-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 1,304,380 | Sold Some | -1,267,737 | -49.28 % | $76,214,923 | $75,432,295 | $-782,628 | -1.02 % | $760,642 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Bp Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 1,505,265 | New Holding | 1,505,265 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Infineon Technologies Ag |
| 2009-11-06 | 2009-08-31 | N-CSR | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 73,034 | New Holding | 73,034 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Hochtief Ag |
| 2009-11-06 | 2009-08-31 | N-CSR | Abb Ltd | ABB | DE | Engineering/R And D Services | 443,078 | No Change | 0 | 0 % | $8,648,883 | $8,285,559 | $-363,324 | -4.20 % | $0 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Abb Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 158,082 | Sold Some | -83,980 | -34.69 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Julius Baer Holding Ag |
| 2009-11-06 | 2009-08-31 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 183,154 | Sold Some | -300,188 | -62.10 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Nestle Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | Metro Ag | MTRAF.PK | CH | Food-Retail | 73,390 | New Holding | 73,390 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Metro Ag |
| 2009-11-06 | 2009-08-31 | N-CSR | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 114,880 | Added More | 7,548 | 7.03 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Actelion Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 176,906 | Added More | 12,401 | 7.53 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Lonza Group Ag |
| 2009-11-06 | 2009-08-31 | N-CSR | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 2,669,000 | New Holding | 2,669,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Daiwa Securities Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 898,510 | New Holding | 898,510 | 100 % | $16,298,971 | $17,008,794 | $709,823 | 4.35 % | $709,823 | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-06 | 2009-08-31 | N-CSR | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 2,304,000 | New Holding | 2,304,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Noble Group Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 1,527,000 | New Holding | 1,527,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Esprit Holdings Ltd |
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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! |
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