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MFFAIS
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John Hancock Funds Ii - High Income Fund

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

Last Activity: 2009-11-06Fund Class: Equity Income

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:$20,975,179Current Value:$20,940,170
Change:$-35,00 9 Performance:-0.16 %

Worst Move:Lost $-367,062 on changes made with Delta Air Lines Inc (DAL) buying shares when price went down.
Best Move:Made $13,359 on changes made with Time Warner Inc (TWX) 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

Unknown

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-CSRFederal Mogul CorpFEMOV.PKUSAuto/Trk Prts And Equip-Orig 31,002No Change00 %---- % News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Federal Mogul Corp
2009-11-062009-08-31 N-CSRTembec IncTMBAF.PKCAForestry 25,800No Change00 %---- % News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Tembec Inc
2009-11-062009-08-31 N-CSRComcast CorpCCTUSUnknown 222,469No Change00 %---- % News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Comcast Corp
2009-11-062009-08-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 11,000No Change00 %$327,690$348,040$20,3506.21 % $0News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Cvscaremark Corp
2009-11-062009-08-31 N-CSRUs Airways Group IncLCCUSAirlines 234,532No Change00 %$748,157$727,049$-21,108-2.82 % $0News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Us Airways Group Inc
2009-11-062009-08-31 N-CSRTime Warner IncTWXUSMultimedia 59,189Added More21,20455.82 %$1,835,451$1,872,740$37,2892.03 % $13,359News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Time Warner Inc
2009-11-062009-08-31 N-CSRAcc LtdAMCD.ILBEBldg Prod-Cement/Aggreg 0Sold All-5,806,367-100 %---- % News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Acc Ltd
2009-11-062009-08-31 N-CSRUal CorpUAUAUSAirlines 47,000New Holding47,000100 %$327,120$329,940$2,8200.86 % $2,820News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Ual Corp
2009-11-062009-08-31 N-CSRDelta Air Lines IncDALUSAirlines 2,159,186New Holding2,159,186100 %$16,820,059$16,452,997$-367,062-2.18 % $-367,062News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Delta Air Lines Inc
2009-11-062009-08-31 N-CSRSprint Nextel CorpSUSTelephone-Integrated 321,650No Change00 %$916,703$1,209,404$292,70231.92 % $0News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Sprint Nextel Corp
2009-11-062009-08-31 N-CSRPliant Systems IncPLNS.PKUSTelecommunication Equip 78New Holding78100 %---- % News Article History of John Hancock Funds Ii - High Income Fund Ownership Of Pliant Systems Inc
Returned 11 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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