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MFFAIS
Mutual Fund Facts
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John Hancock Funds Ii - International Value Fund

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

Last Activity: 2009-11-06Fund Class: International Multi-Cap Value

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:$712,083,697Current Value:$711,150,000
Change:$-933,69 7 Performance:-0.13 %

Worst Move:Lost $-3,116,095 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $2,197,831 on changes made with Hsbc Holdings Plc (HBC) buying 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

jhvix jivix

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-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 522,050New Holding522,050100 %$29,600,235$31,798,066$2,197,8317.42 % $2,197,831News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Hsbc Holdings Plc
2009-11-062009-08-31 N-CSRIberdrola SaIBDSF.OBUSElectric-Integrated 796,822New Holding796,822100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Iberdrola Sa
2009-11-062009-08-31 N-CSRPremier Foods PlcPRRFF.OBDEFood-Wholesale/Distrib 8,745,586New Holding8,745,586100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Premier Foods Plc
2009-11-062009-08-31 N-CSROld Mutual PlcODMTY.OBGBLife/Health Insurance 6,822,982New Holding6,822,982100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Old Mutual Plc
2009-11-062009-08-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 491,890New Holding491,890100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Nestle Sa
2009-11-062009-08-31 N-CSRRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 5,303,917New Holding5,303,917100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Rentokil Initial Plc
2009-11-062009-08-31 N-CSRSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 8,144,000New Holding8,144,000100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Singapore Telecommunications Ltd
2009-11-062009-08-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 1,037,699New Holding1,037,699100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Telefonica Sa
2009-11-062009-08-31 N-CSRTelenor AsaTELNF.PKNOTelecom Services 2,550,521New Holding2,550,521100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Telenor Asa
2009-11-062009-08-31 N-CSRAker Solutions AsaAKKVF.PKNOBuilding-Heavy Construct 979,950New Holding979,950100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Aker Solutions Asa
2009-11-062009-08-31 N-CSRCompass Group PlcCMPGF.PKGBFood-Catering 1,610,677New Holding1,610,677100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Compass Group Plc
2009-11-062009-08-31 N-CSRBp PlcBPDEOil Comp-Integrated 2,686,052New Holding2,686,052100 %$156,946,018$155,334,387$-1,611,631-1.02 % $-1,611,631News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Bp Plc
2009-11-062009-08-31 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 1,028,570New Holding1,028,570100 %$25,014,822$26,177,107$1,162,2844.64 % $1,162,284News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Statoilhydro Asa
2009-11-062009-08-31 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 992,205New Holding992,205100 %$40,204,147$41,206,274$1,002,1272.49 % $1,002,127News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Glaxosmithkline Plc
2009-11-062009-08-31 N-CSRAdecco SaAHEXF.PKCHHuman Resources 488,160New Holding488,160100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Adecco Sa
2009-11-062009-08-31 N-CSRVodafone Group PlcVODGBCellular Telecom 15,580,476New Holding15,580,476100 %$352,430,367$349,314,272$-3,116,095-0.88 % $-3,116,095News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Vodafone Group Plc
2009-11-062009-08-31 N-CSRReed Elsevier PlcRUKDEPublishing-Books 997,669New Holding997,669100 %$31,486,434$31,017,529$-468,904-1.48 % $-468,904News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Reed Elsevier Plc
2009-11-062009-08-31 N-CSRTesco CorpTESODEOil-Field Services 921,040New Holding921,040100 %$9,284,083$9,228,821$-55,262-0.59 % $-55,262News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Tesco Corp
2009-11-062009-08-31 N-CSRPearson PlcPSOGBMultimedia 985,766New Holding985,766100 %$13,909,158$13,820,439$-88,719-0.63 % $-88,719News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Pearson Plc
2009-11-062009-08-31 N-CSRRandstad Holding NvRANJF.PKDEHuman Resources 393,490New Holding393,490100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Randstad Holding Nv
2009-11-062009-08-31 N-CSRNovartis AgNVSCHMedical-Drugs 282,470New Holding282,470100 %$14,914,416$15,007,631$93,2150.62 % $93,215News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Novartis Ag
2009-11-062009-08-31 N-CSRPersimmon PlcOHP.BEGBBldg-Residential/Commer 779,115New Holding779,115100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Persimmon Plc
2009-11-062009-08-31 N-CSRG4s PlcGPFSF.PKUSSecurity Services 3,063,280New Holding3,063,280100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of G4s Plc
2009-11-062009-08-31 N-CSRKingfisher PlcKGFHY.OBFRRetail-Building Products 6,983,770New Holding6,983,770100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Kingfisher Plc
2009-11-062009-08-31 N-CSRAviva PlcAIVAF.PKAUCoal 1,990,750New Holding1,990,750100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Aviva Plc
2009-11-062009-08-31 N-CSRFlextronics International LtdFLEXUSElectronic Compo-Misc 2,521,640New Holding2,521,640100 %$17,500,182$18,080,159$579,9773.31 % $579,977News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Flextronics International Ltd
2009-11-062009-08-31 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 0Sold All-299,056-100 %---- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Invesco Ltd
2009-11-062009-08-31 N-CSRAce LtdACEBEMulti-Line Insurance 405,496No Change00 %$20,793,835$20,165,316$-628,519-3.02 % $0News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Ace Ltd
Returned 28 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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