| 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 | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 518,042 | New Holding | 518,042 | 100 % | $8,832,616 | $9,418,004 | $585,387 | 6.62 % | $585,387 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Sterlite Industries India Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 38,400 | New Holding | 38,400 | 100 % | $1,100,928 | $1,156,992 | $56,064 | 5.09 % | $56,064 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Asml Holding Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 44,500 | New Holding | 44,500 | 100 % | $974,105 | $991,460 | $17,355 | 1.78 % | $17,355 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Xilinx Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 306,600 | New Holding | 306,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Wyeth |
| 2009-11-06 | 2009-08-31 | N-CSR | Windstream Corp | WIN | US | Telephone-Integrated | 296,509 | New Holding | 296,509 | 100 % | $3,048,113 | $2,979,915 | $-68,197 | -2.23 % | $-68,197 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Windstream Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Whole Foods Market Inc | WFMI | US | Food-Retail | 66,900 | New Holding | 66,900 | 100 % | $1,889,925 | $1,763,484 | $-126,441 | -6.69 % | $-126,441 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Whole Foods Market Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 3,900 | New Holding | 3,900 | 100 % | $137,943 | $137,085 | $-858 | -0.62 % | $-858 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 14,100 | New Holding | 14,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Waste Management Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Walgreen Co | WAG | US | Retail-Drug Store | 345,000 | New Holding | 345,000 | 100 % | $13,651,650 | $13,444,650 | $-207,000 | -1.51 % | $-207,000 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Walgreen Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 814,900 | New Holding | 814,900 | 100 % | $41,763,625 | $44,232,772 | $2,469,147 | 5.91 % | $2,469,147 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Vmware Inc | VMW | US | Software Tools | 4,300 | New Holding | 4,300 | 100 % | $172,301 | $176,128 | $3,827 | 2.22 % | $3,827 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Vmware Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 255,300 | New Holding | 255,300 | 100 % | $7,546,668 | $7,768,779 | $222,111 | 2.94 % | $222,111 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Verizon Communications Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 8,100 | New Holding | 8,100 | 100 % | $262,683 | $260,658 | $-2,025 | -0.77 % | $-2,025 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Urban Outfitters Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | United Parcel Service Inc | UPS | US | Transport-Services | 33,500 | New Holding | 33,500 | 100 % | $1,837,810 | $1,926,585 | $88,775 | 4.83 % | $88,775 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of United Parcel Service Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 305,542 | New Holding | 305,542 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Union Pacific Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 21,500 | New Holding | 21,500 | 100 % | $516,860 | $531,910 | $15,050 | 2.91 % | $15,050 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Texas Instruments Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Teradyne Inc | TER | US | Semiconductor Equipment | 119,700 | New Holding | 119,700 | 100 % | $1,005,480 | $1,048,572 | $43,092 | 4.28 % | $43,092 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Teradyne Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Teradata Corp | TDC | US | Computers-Integrated Sys | 77,400 | New Holding | 77,400 | 100 % | $2,215,188 | $2,277,882 | $62,694 | 2.83 % | $62,694 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Teradata Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Temple-Inland Inc | TIN | US | Paper And Related Products | 144,800 | New Holding | 144,800 | 100 % | $2,289,288 | $2,518,072 | $228,784 | 9.99 % | $228,784 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Temple-Inland Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Target Corp | TGT | US | Retail-Discount | 33,400 | New Holding | 33,400 | 100 % | $1,659,980 | $1,585,164 | $-74,816 | -4.50 % | $-74,816 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Target Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 284,541 | New Holding | 284,541 | 100 % | $10,906,457 | $11,040,191 | $133,734 | 1.22 % | $133,734 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Tjx Cos Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Supervalu Inc | SVU | US | Food-Retail | 8,990 | New Holding | 8,990 | 100 % | $148,515 | $134,311 | $-14,204 | -9.56 % | $-14,204 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Supervalu Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 8,800 | New Holding | 8,800 | 100 % | $123,904 | $142,120 | $18,216 | 14.70 % | $18,216 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Steel Dynamics Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Staples Inc | SPLS | US | Retail-Office Supplies | 31,400 | New Holding | 31,400 | 100 % | $698,022 | $713,408 | $15,386 | 2.20 % | $15,386 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Staples Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sepracor Inc | SEPR | US | Medical-Drugs | 41,300 | New Holding | 41,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Sepracor Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 2,400 | New Holding | 2,400 | 100 % | $162,360 | $174,336 | $11,976 | 7.37 % | $11,976 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Scholastic Corp | SCHL | US | Publishing-Books | 105,100 | New Holding | 105,100 | 100 % | $2,659,030 | $2,774,640 | $115,610 | 4.34 % | $115,610 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Scholastic Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 13,600 | New Holding | 13,600 | 100 % | $620,432 | $595,816 | $-24,616 | -3.96 % | $-24,616 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Ross Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Red Hat Inc | RHT | US | Applications Software | 7,500 | New Holding | 7,500 | 100 % | $206,925 | $203,175 | $-3,750 | -1.81 % | $-3,750 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Red Hat Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 610,000 | New Holding | 610,000 | 100 % | $26,779,000 | $27,511,000 | $732,000 | 2.73 % | $732,000 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Qualcomm Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 12,600 | New Holding | 12,600 | 100 % | $304,290 | $323,316 | $19,026 | 6.25 % | $19,026 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Petsmart Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 330,521 | New Holding | 330,521 | 100 % | $7,770,549 | $6,970,688 | $-799,861 | -10.29 % | $-799,861 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Petrohawk Energy Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 1,897,100 | New Holding | 1,897,100 | 100 % | $40,635,882 | $42,381,214 | $1,745,332 | 4.29 % | $1,745,332 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Oracle Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 30,000 | New Holding | 30,000 | 100 % | $798,000 | $839,700 | $41,700 | 5.22 % | $41,700 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 20,300 | New Holding | 20,300 | 100 % | $676,396 | $665,637 | $-10,759 | -1.59 % | $-10,759 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 19,000 | New Holding | 19,000 | 100 % | $250,040 | $245,100 | $-4,940 | -1.97 % | $-4,940 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Nvidia Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 7,500 | New Holding | 7,500 | 100 % | $295,050 | $308,475 | $13,425 | 4.55 % | $13,425 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Nucor Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 140,400 | New Holding | 140,400 | 100 % | $2,859,948 | $2,942,784 | $82,836 | 2.89 % | $82,836 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Novellus Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 15,100 | New Holding | 15,100 | 100 % | $786,257 | $776,140 | $-10,117 | -1.28 % | $-10,117 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Norfolk Southern Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 3,000 | New Holding | 3,000 | 100 % | $101,790 | $101,850 | $60 | 0.05 % | $60 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Nordstrom Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 1,834,100 | New Holding | 1,834,100 | 100 % | $52,308,532 | $54,326,042 | $2,017,510 | 3.85 % | $2,017,510 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Meredith Corp | MDP | US | Multimedia | 151,400 | New Holding | 151,400 | 100 % | $4,218,004 | $4,201,350 | $-16,654 | -0.39 % | $-16,654 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Meredith Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Mattel Inc | MAT | US | Toys | 155,700 | New Holding | 155,700 | 100 % | $3,073,518 | $3,115,557 | $42,039 | 1.36 % | $42,039 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Mattel Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Lowes Cos Inc | LOW | US | Retail-Building Products | 168,800 | New Holding | 168,800 | 100 % | $3,534,672 | $3,603,880 | $69,208 | 1.95 % | $69,208 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Lowes Cos Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 17,900 | New Holding | 17,900 | 100 % | $325,422 | $308,775 | $-16,647 | -5.11 % | $-16,647 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Ltd Brands Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 35,000 | New Holding | 35,000 | 100 % | $1,983,800 | $1,888,600 | $-95,200 | -4.79 % | $-95,200 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Kohls Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Intuit Inc | INTU | US | Applications Software | 9,100 | New Holding | 9,100 | 100 % | $270,179 | $269,906 | $-273 | -0.10 % | $-273 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Intuit Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | International Paper Co | IP | US | Paper And Related Products | 26,100 | New Holding | 26,100 | 100 % | $625,356 | $649,629 | $24,273 | 3.88 % | $24,273 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of International Paper Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 442,500 | New Holding | 442,500 | 100 % | $11,540,400 | $12,027,150 | $486,750 | 4.21 % | $486,750 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Home Depot Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Hasbro Inc | HAS | US | Toys | 11,500 | New Holding | 11,500 | 100 % | $320,965 | $334,650 | $13,685 | 4.26 % | $13,685 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Hasbro Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Harris Corp | HRS | US | Telecommunication Equip | 504,361 | New Holding | 504,361 | 100 % | $22,393,628 | $21,722,828 | $-670,800 | -2.99 % | $-670,800 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Harris Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 286,100 | New Holding | 286,100 | 100 % | $6,588,883 | $6,279,895 | $-308,988 | -4.68 % | $-308,988 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Gap Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Fedex Corp | FDX | US | Transport-Services | 3,900 | New Holding | 3,900 | 100 % | $300,768 | $318,942 | $18,174 | 6.04 % | $18,174 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Fedex Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 16,900 | New Holding | 16,900 | 100 % | $483,171 | $513,422 | $30,251 | 6.26 % | $30,251 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Cree Inc | CREE | US | Electronic Compo-Semicon | 4,700 | New Holding | 4,700 | 100 % | $208,257 | $219,819 | $11,562 | 5.55 % | $11,562 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Cree Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 35,000 | New Holding | 35,000 | 100 % | $535,500 | $574,350 | $38,850 | 7.25 % | $38,850 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Corning Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 235,226 | New Holding | 235,226 | 100 % | $6,562,805 | $6,344,045 | $-218,760 | -3.33 % | $-218,760 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Commscope Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Citrix Systems Inc | CTXS | US | Applications Software | 15,500 | New Holding | 15,500 | 100 % | $602,640 | $586,520 | $-16,120 | -2.67 % | $-16,120 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Citrix Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Centurytel Inc | CTL | US | Telephone-Integrated | 17,500 | New Holding | 17,500 | 100 % | $604,450 | $623,175 | $18,725 | 3.09 % | $18,725 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Centurytel Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Carmax Inc | KMX | US | Retail-Automobile | 94,100 | New Holding | 94,100 | 100 % | $1,970,454 | $1,891,410 | $-79,044 | -4.01 % | $-79,044 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Carmax Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ca Inc | CA | US | Enterprise Software/Serv | 55,000 | New Holding | 55,000 | 100 % | $1,183,600 | $1,202,300 | $18,700 | 1.57 % | $18,700 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Ca Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 13,100 | New Holding | 13,100 | 100 % | $740,150 | $749,320 | $9,170 | 1.23 % | $9,170 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 20,400 | New Holding | 20,400 | 100 % | $548,352 | $586,704 | $38,352 | 6.99 % | $38,352 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Broadcom Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Baker Hughes Inc | BHI | US | Oil-Field Services | 39,500 | New Holding | 39,500 | 100 % | $1,626,610 | $1,599,355 | $-27,255 | -1.67 % | $-27,255 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Baker Hughes Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 7,400 | New Holding | 7,400 | 100 % | $275,502 | $286,010 | $10,508 | 3.81 % | $10,508 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Bmc Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Aqua America Inc | WTR | US | Water | 6,500 | New Holding | 6,500 | 100 % | $105,040 | $103,220 | $-1,820 | -1.73 % | $-1,820 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Aqua America Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 405,489 | New Holding | 405,489 | 100 % | $9,577,650 | $9,930,426 | $352,775 | 3.68 % | $352,775 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 15,500 | New Holding | 15,500 | 100 % | $245,520 | $226,610 | $-18,910 | -7.70 % | $-18,910 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of American Eagle Outfitters Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 436,200 | New Holding | 436,200 | 100 % | $8,087,148 | $8,279,076 | $191,928 | 2.37 % | $191,928 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Altria Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 15,700 | New Holding | 15,700 | 100 % | $310,389 | $324,519 | $14,130 | 4.55 % | $14,130 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Altera Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Adobe Systems Inc | ADBE | US | Electronic Forms | 4,900 | New Holding | 4,900 | 100 % | $169,785 | $175,469 | $5,684 | 3.34 % | $5,684 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Adobe Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 291,105 | New Holding | 291,105 | 100 % | $7,548,353 | $7,574,552 | $26,199 | 0.34 % | $26,199 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of At And T Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | General Maritime Corp | GMR | MH | Transport-Marine | 76,309 | New Holding | 76,309 | 100 % | $529,584 | $551,714 | $22,130 | 4.17 % | $22,130 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of General Maritime Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 433,300 | New Holding | 433,300 | 100 % | $21,158,039 | $21,548,009 | $389,970 | 1.84 % | $389,970 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Philip Morris International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 123,791 | New Holding | 123,791 | 100 % | $2,137,871 | $2,386,690 | $248,820 | 11.63 % | $248,820 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Domtar Corp | UFS | CA | Paper And Related Products | 75,133 | New Holding | 75,133 | 100 % | $3,696,544 | $3,906,916 | $210,372 | 5.69 % | $210,372 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Domtar Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 393,710 | New Holding | 393,710 | 100 % | $8,913,594 | $9,630,147 | $716,552 | 8.03 % | $716,552 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 0 | Sold All | -445,812 | -100 % | - | - | - | 30.79 % | $-1,908,075 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Sterlite Industries India Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Asml Holding Nv | ASML | US | Semiconductor Equipment | 0 | Sold All | -19,600 | -100 % | - | - | - | 8.30 % | $-45,276 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Asml Holding Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -138,595 | -100 % | - | - | - | 0.31 % | $-9,702 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Xilinx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Whole Foods Market Inc | WFMI | US | Food-Retail | 0 | Sold All | -31,900 | -100 % | - | - | - | -4.66 % | $41,151 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Whole Foods Market Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -52,618 | -100 % | - | - | - | -0.55 % | $8,945 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Verizon Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -61,700 | -100 % | - | - | - | 7.88 % | $-39,488 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Teradyne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -42,300 | -100 % | - | - | - | 12.37 % | $-137,052 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Teradata Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -835 | -100 % | - | - | - | 13.11 % | $-3,866 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Sybase Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -66,700 | -100 % | - | - | - | 9.02 % | $-298,816 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Stericycle Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -15,300 | -100 % | - | - | - | -0.96 % | $5,508 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Snap-On Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -129,506 | -100 % | - | - | - | -6.76 % | $411,829 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Ross Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -224,925 | -100 % | - | - | - | 5.54 % | $-323,892 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Republic Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -124,663 | -100 % | - | - | - | 14.64 % | $-431,334 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Red Hat Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -277,180 | -100 % | - | - | - | 12.01 % | $-546,045 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Pfizer Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -393,781 | -100 % | - | - | - | -8.52 % | $303,211 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Pmc - Sierra Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -2,780 | -100 % | - | - | - | 1.68 % | $-1,029 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Oracle Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -2,261 | -100 % | - | - | - | 8.60 % | $-2,464 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Nuance Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 0 | Sold All | -105,100 | -100 % | - | - | - | 6.77 % | $-139,783 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Novellus Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -197,326 | -100 % | - | - | - | 20.78 % | $-595,925 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Mylan Incpa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mattel Inc | MAT | US | Toys | 0 | Sold All | -108,700 | -100 % | - | - | - | 8.57 % | $-171,746 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Mattel Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -160,278 | -100 % | - | - | - | -2.03 % | $64,111 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Intel Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -25,500 | -100 % | - | - | - | 23.09 % | $-206,040 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Harris Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -140,900 | -100 % | - | - | - | 3.92 % | $-116,947 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Gap Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -190,284 | -100 % | - | - | - | 7.51 % | $-989,477 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Exxon Mobil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -182,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Embarq Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -70,644 | -100 % | - | - | - | 5.86 % | $-177,316 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Ecolab Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -91,660 | -100 % | - | - | - | 18.90 % | $-646,203 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Ensco International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Carmax Inc | KMX | US | Retail-Automobile | 0 | Sold All | -49,800 | -100 % | - | - | - | 16.31 % | $-140,436 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Carmax Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -58,439 | -100 % | - | - | - | -14.94 % | $324,921 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Cvscaremark Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -59,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Avery Dennison Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -127,613 | -100 % | - | - | - | 17.55 % | $-1,022,180 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Abbott Laboratories |
| 2009-09-04 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -271,223 | -100 % | - | - | - | 1.99 % | $-138,324 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of At And T Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -125,974 | -100 % | - | - | - | 12.82 % | $-573,182 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Noble Corp |
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