| 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 | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 16,300 | New Holding | 16,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 37,900 | New Holding | 37,900 | 100 % | $340,342 | $391,128 | $50,786 | 14.92 % | $50,786 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | International Paper Co | IP | US | Paper And Related Products | 323,636 | New Holding | 323,636 | 100 % | $7,754,319 | $8,055,300 | $300,981 | 3.88 % | $300,981 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of International Paper Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 22,400 | New Holding | 22,400 | 100 % | $2,177,280 | $2,187,584 | $10,304 | 0.47 % | $10,304 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 40,500 | New Holding | 40,500 | 100 % | $555,660 | $635,040 | $79,380 | 14.28 % | $79,380 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Volterra Semiconductor Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 77,400 | New Holding | 77,400 | 100 % | $633,906 | $611,460 | $-22,446 | -3.54 % | $-22,446 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Pdl Biopharma Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 189,393 | New Holding | 189,393 | 100 % | $5,401,488 | $5,609,821 | $208,332 | 3.85 % | $208,332 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 6,300 | New Holding | 6,300 | 100 % | $110,124 | $116,613 | $6,489 | 5.89 % | $6,489 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Petroleum Development Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Intuit Inc | INTU | US | Applications Software | 15,200 | New Holding | 15,200 | 100 % | $451,288 | $450,832 | $-456 | -0.10 % | $-456 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Intuit Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 163,646 | New Holding | 163,646 | 100 % | $8,386,858 | $8,882,705 | $495,847 | 5.91 % | $495,847 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Reynolds American Inc | RAI | US | Tobacco | 16,800 | New Holding | 16,800 | 100 % | $816,480 | $854,784 | $38,304 | 4.69 % | $38,304 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Gilead Sciences Inc | GILD | US | Therapeutics | 158,689 | New Holding | 158,689 | 100 % | $7,340,953 | $7,361,583 | $20,630 | 0.28 % | $20,630 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Gilead Sciences Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 11,300 | New Holding | 11,300 | 100 % | $580,368 | $607,375 | $27,007 | 4.65 % | $27,007 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of World Fuel Services Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Timken Co | TKR | US | Metal Processors And Fabrica | 151,409 | New Holding | 151,409 | 100 % | $3,564,168 | $3,804,908 | $240,740 | 6.75 % | $240,740 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Timken Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 115,044 | New Holding | 115,044 | 100 % | $3,567,514 | $3,639,992 | $72,478 | 2.03 % | $72,478 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Time Warner Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 134,122 | New Holding | 134,122 | 100 % | $3,964,646 | $4,081,332 | $116,686 | 2.94 % | $116,686 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Verizon Communications Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 17,900 | New Holding | 17,900 | 100 % | $165,038 | $161,458 | $-3,580 | -2.16 % | $-3,580 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Sonic Automotive Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 76,220 | New Holding | 76,220 | 100 % | $3,721,823 | $3,790,421 | $68,598 | 1.84 % | $68,598 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Philip Morris International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Harris Corp | HRS | US | Telecommunication Equip | 37,700 | New Holding | 37,700 | 100 % | $1,673,880 | $1,623,739 | $-50,141 | -2.99 % | $-50,141 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Harris Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 12,400 | Added More | 700 | 5.98 % | $457,188 | $486,576 | $29,388 | 6.42 % | $1,659 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Overseas Shipholding Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 96,014 | New Holding | 96,014 | 100 % | $2,308,177 | $2,375,386 | $67,210 | 2.91 % | $67,210 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Texas Instruments Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | United Parcel Service Inc | UPS | US | Transport-Services | 66,100 | New Holding | 66,100 | 100 % | $3,626,246 | $3,801,411 | $175,165 | 4.83 % | $175,165 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of United Parcel Service Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 63,071 | Sold Some | -33,300 | -34.55 % | $1,169,336 | $1,197,088 | $27,751 | 2.37 % | $-14,652 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Altria Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 483,071 | New Holding | 483,071 | 100 % | $12,526,031 | $12,569,507 | $43,476 | 0.34 % | $43,476 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of At And T Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 7,400 | New Holding | 7,400 | 100 % | $163,466 | $175,084 | $11,618 | 7.10 % | $11,618 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Tessera Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 113,968 | New Holding | 113,968 | 100 % | $5,872,771 | $6,113,244 | $240,472 | 4.09 % | $240,472 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Abbott Laboratories |
| 2009-11-06 | 2009-08-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 93,000 | New Holding | 93,000 | 100 % | $4,242,660 | $4,074,330 | $-168,330 | -3.96 % | $-168,330 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Ross Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 662,494 | New Holding | 662,494 | 100 % | $11,235,898 | $12,163,390 | $927,492 | 8.25 % | $927,492 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Pfizer Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Plantronics Inc | PLT | US | Telecommunication Equip | 2,100 | New Holding | 2,100 | 100 % | $53,802 | $52,122 | $-1,680 | -3.12 % | $-1,680 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Plantronics Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 56,951 | New Holding | 56,951 | 100 % | $2,500,149 | $2,568,490 | $68,341 | 2.73 % | $68,341 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Qualcomm Inc |
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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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