| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 70,607 | Sold Some | -160,292 | -69.42 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 86,806 | New Holding | 86,806 | 100 % | $4,165,820 | $4,760,441 | $594,621 | 14.27 % | $594,621 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -44,045 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Agrenco Ltdbrazil | AGEN11.SA | BM | Divers Oper/Commer Serv | 0 | Sold All | -1,286,470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Agrenco Ltdbrazil |
| 2009-09-29 | 2009-07-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 696,433 | Added More | 142,246 | 25.66 % | $23,873,723 | $24,786,050 | $912,327 | 3.82 % | $186,342 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Suncor Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 134,419 | New Holding | 134,419 | 100 % | $4,179,087 | $4,314,850 | $135,763 | 3.24 % | $135,763 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 109,630 | Added More | 43,088 | 64.75 % | $6,372,792 | $6,535,044 | $162,252 | 2.54 % | $63,770 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Cephalon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 496,197 | New Holding | 496,197 | 100 % | $13,273,270 | $13,595,798 | $322,528 | 2.42 % | $322,528 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Republic Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -237,976 | -100 % | - | - | - | -5.50 % | $561,623 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Equitable Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cbs Corp | CBS | US | Television | 435,896 | New Holding | 435,896 | 100 % | $5,409,469 | $5,596,905 | $187,435 | 3.46 % | $187,435 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Cbs Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Washington Post Cothe | WPO | US | Publishing-Newspapers | 19,469 | New Holding | 19,469 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Washington Post Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -321,639 | -100 % | - | - | - | -2.01 % | $183,334 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 191,795 | New Holding | 191,795 | 100 % | $2,591,150 | $2,694,720 | $103,569 | 3.99 % | $103,569 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Cms Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 192,020 | Sold Some | -191,071 | -49.87 % | $4,036,260 | $3,788,555 | $-247,706 | -6.13 % | $246,482 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -59,723 | -100 % | - | - | - | 0.65 % | $-6,570 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Progressive Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 448,458 | New Holding | 448,458 | 100 % | $5,098,967 | $4,242,413 | $-856,555 | -16.79 % | $-856,555 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Pulte Homes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 253,754 | Sold Some | -84,993 | -25.09 % | $14,915,660 | $16,016,952 | $1,101,292 | 7.38 % | $-368,870 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Mckesson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 73,007 | New Holding | 73,007 | 100 % | $4,868,837 | $4,825,033 | $-43,804 | -0.89 % | $-43,804 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Diana Shipping Inc | DSX | MH | Transport-Marine | 0 | Sold All | -62,139 | -100 % | - | - | - | 34.97 % | $-277,761 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Diana Shipping Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 333,858 | New Holding | 333,858 | 100 % | $15,320,744 | $15,120,429 | $-200,315 | -1.30 % | $-200,315 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Ecolab Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -297,013 | -100 % | - | - | - | -10.36 % | $885,099 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Nyse Euronext |
| 2009-09-29 | 2009-07-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -275,890 | -100 % | - | - | - | 14.36 % | $-1,500,842 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Best Buy Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 48,519 | New Holding | 48,519 | 100 % | $1,946,582 | $2,022,272 | $75,690 | 3.88 % | $75,690 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Emerson Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 0 | Sold All | -165,858 | -100 % | - | - | - | 4.87 % | $-165,858 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Silver Standard Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delek Group Ltd | DLKGF.PK | IL | Invest Comp - Resources | 0 | Sold All | -12,094 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Delek Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 885,608 | Sold Some | -644,165 | -42.10 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Newstrike Capital Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 496,285 | Sold Some | -68,032 | -12.05 % | $18,635,502 | $21,826,614 | $3,191,113 | 17.12 % | $-437,446 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Barrick Gold Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -5,119 | -100 % | - | - | - | 5.66 % | $-88,610 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Green Wind Energy As | HOLD.CO | DK | Unknown | 0 | Sold All | -26,179 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Green Wind Energy As |
| 2009-09-29 | 2009-07-31 | N-Q | Ford Motor Co | F | US | Unknown | 433,689 | New Holding | 433,689 | 100 % | $3,230,983 | $3,747,073 | $516,090 | 15.97 % | $516,090 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Ford Motor Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dell Inc | DELL | US | Computers | 1,357,934 | New Holding | 1,357,934 | 100 % | $20,599,859 | $19,404,877 | $-1,194,982 | -5.80 % | $-1,194,982 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Dell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 560,327 | Sold Some | -139,149 | -19.89 % | $13,375,005 | $12,769,852 | $-605,153 | -4.52 % | $150,281 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Ebay Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 42,357 | New Holding | 42,357 | 100 % | $810,713 | $732,776 | $-77,937 | -9.61 % | $-77,937 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Electronic Arts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -52,038 | -100 % | - | - | - | -16.66 % | $247,701 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 398,513 | Added More | 166,904 | 72.06 % | $19,112,683 | $18,829,739 | $-282,944 | -1.48 % | $-118,502 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Fiserv Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 951,510 | Added More | 118,093 | 14.16 % | $24,501,383 | $28,183,726 | $3,682,344 | 15.02 % | $457,020 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 1,012,935 | Added More | 99,884 | 10.93 % | $19,519,257 | $18,486,064 | $-1,033,194 | -5.29 % | $-101,882 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 252,962 | New Holding | 252,962 | 100 % | $7,171,473 | $7,050,051 | $-121,422 | -1.69 % | $-121,422 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 46,557 | New Holding | 46,557 | 100 % | $984,215 | $788,210 | $-196,005 | -19.91 % | $-196,005 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Weatherford International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 500,338 | New Holding | 500,338 | 100 % | $8,015,415 | $8,865,989 | $850,575 | 10.61 % | $850,575 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Symantec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 41,209 | New Holding | 41,209 | 100 % | $1,990,395 | $2,084,763 | $94,369 | 4.74 % | $94,369 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Raytheon Co |
| 2009-09-29 | 2009-07-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 69,018 | New Holding | 69,018 | 100 % | $445,166 | $376,148 | $-69,018 | -15.50 % | $-69,018 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Regions Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 383,503 | Added More | 34,162 | 9.77 % | $5,756,380 | $5,089,085 | $-667,295 | -11.59 % | $-59,442 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Denbury Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 18,928 | Sold Some | -25,376 | -57.27 % | $1,077,950 | $947,346 | $-130,603 | -12.11 % | $175,094 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Genzyme Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 26,691 | New Holding | 26,691 | 100 % | $2,160,103 | $2,618,387 | $458,284 | 21.21 % | $458,284 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 9,611 | New Holding | 9,611 | 100 % | $4,791,372 | $5,477,886 | $686,514 | 14.32 % | $686,514 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Google Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 110,165 | New Holding | 110,165 | 100 % | $2,963,439 | $3,499,942 | $536,504 | 18.10 % | $536,504 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Cardinal Health Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 215,427 | New Holding | 215,427 | 100 % | $8,022,501 | $6,960,446 | $-1,062,055 | -13.23 % | $-1,062,055 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -20,050 | -100 % | - | - | - | -6.56 % | $65,965 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Exelon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 32,580 | New Holding | 32,580 | 100 % | $2,575,449 | $2,479,338 | $-96,111 | -3.73 % | $-96,111 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Lockheed Martin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 303,489 | New Holding | 303,489 | 100 % | $6,437,002 | $6,479,490 | $42,488 | 0.66 % | $42,488 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Lowes Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 39,683 | Added More | 19,366 | 95.31 % | $7,285,005 | $6,746,507 | $-538,498 | -7.39 % | $-262,797 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 14,012 | New Holding | 14,012 | 100 % | $389,954 | $361,229 | $-28,725 | -7.36 % | $-28,725 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Principal Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -256,388 | -100 % | - | - | - | 3.92 % | $-366,635 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 392,943 | Added More | 39,302 | 11.11 % | $16,625,418 | $16,303,205 | $-322,213 | -1.93 % | $-32,228 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Southwestern Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -180,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Kbr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -186,063 | -100 % | - | - | - | -10.58 % | $734,949 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Kinetic Concepts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 33,037 | Sold Some | -112,529 | -77.30 % | $1,739,728 | $1,347,910 | $-391,819 | -22.52 % | $1,334,594 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of State Street Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -35,870 | -100 % | - | - | - | 7.52 % | $-133,436 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Novartis Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -45,772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Blackrock Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 30,486 | New Holding | 30,486 | 100 % | $1,212,428 | $1,330,409 | $117,981 | 9.73 % | $117,981 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Goldcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 90,567 | New Holding | 90,567 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Metlife Inc |
| 2009-09-29 | 2009-07-31 | N-Q | 3com Corp | COMS | US | Networking Products | 0 | Sold All | -467,353 | -100 % | - | - | - | 42.99 % | $-1,046,871 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of 3com Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 35,961 | Sold Some | -157,457 | -81.40 % | $1,982,890 | $1,837,967 | $-144,923 | -7.30 % | $634,552 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Fpl Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 66,316 | New Holding | 66,316 | 100 % | $12,293,660 | $13,257,895 | $964,235 | 7.84 % | $964,235 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Apple Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 0 | Sold All | -51,373 | -100 % | - | - | - | 8.13 % | $-114,562 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Cameco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 0 | Sold All | -69,484 | -100 % | - | - | - | -11.86 % | $143,832 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 80,657 | New Holding | 80,657 | 100 % | $6,284,793 | $6,863,104 | $578,311 | 9.20 % | $578,311 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -26,994 | -100 % | - | - | - | -9.78 % | $135,780 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Biogen Idec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -296,525 | -100 % | - | - | - | -0.56 % | $65,236 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Sasol Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 566,998 | New Holding | 566,998 | 100 % | $10,302,354 | $11,254,910 | $952,557 | 9.24 % | $952,557 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Williams Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 11,904 | No Change | 0 | 0 % | $622,936 | $671,743 | $48,806 | 7.83 % | $0 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Shire Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 48,674 | Sold Some | -71,350 | -59.44 % | $1,375,041 | $1,382,342 | $7,301 | 0.53 % | $-10,703 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 51,774 | New Holding | 51,774 | 100 % | $2,542,103 | $2,777,157 | $235,054 | 9.24 % | $235,054 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Abbott Laboratories |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 666,242 | New Holding | 666,242 | 100 % | $11,432,713 | $10,719,834 | $-712,879 | -6.23 % | $-712,879 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Bank Of America Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 302,135 | New Holding | 302,135 | 100 % | $9,381,292 | $9,447,761 | $66,470 | 0.70 % | $66,470 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of American Electric Power Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 111,022 | New Holding | 111,022 | 100 % | $4,982,667 | $4,713,994 | $-268,673 | -5.39 % | $-268,673 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 769,584 | Added More | 110,099 | 16.69 % | $13,098,320 | $13,113,711 | $15,392 | 0.11 % | $2,202 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-29 | 2009-07-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -143,692 | -100 % | - | - | - | 0.22 % | $-5,748 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 96,614 | No Change | 0 | 0 % | $5,841,282 | $5,350,483 | $-490,799 | -8.40 % | $0 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Amgen Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 435,274 | New Holding | 435,274 | 100 % | $16,257,484 | $16,962,628 | $705,144 | 4.33 % | $705,144 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Walgreen Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -23,170 | -100 % | - | - | - | 5.80 % | $-66,266 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Wellpoint Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 0 | Sold All | -58,921 | -100 % | - | - | - | -7.94 % | $197,385 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Lazard Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 205,913 | Sold Some | -16,172 | -7.28 % | $10,997,813 | $10,240,053 | $-757,760 | -6.89 % | $59,513 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 369,057 | New Holding | 369,057 | 100 % | $10,972,065 | $11,632,677 | $660,612 | 6.02 % | $660,612 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 77,494 | New Holding | 77,494 | 100 % | $4,377,636 | $4,654,290 | $276,654 | 6.31 % | $276,654 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Costco Wholesale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 0 | Sold All | -167,447 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Norsk Hydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 1,055,411 | New Holding | 1,055,411 | 100 % | $17,699,242 | $19,377,346 | $1,678,103 | 9.48 % | $1,678,103 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Pfizer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 26,550 | New Holding | 26,550 | 100 % | $353,381 | $348,602 | $-4,779 | -1.35 % | $-4,779 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Alcoa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 922,628 | Added More | 244,689 | 36.09 % | $14,005,493 | $15,140,325 | $1,134,832 | 8.10 % | $300,967 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Corning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -79,377 | -100 % | - | - | - | -2.03 % | $138,116 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Transocean 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!
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