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Hancock John Investment Trust Ma - Sovereign Investors Fund

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

Last Activity: 2009-07-02Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
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:$718,618,833Current Value:$861,531,856
Change:$142,913,02 2 Performance:19.88 %

Worst Move:Lost $-890,520 on changes made with State Street Corp (STT) buying shares when price went down.
Best Move:Made $6,825,084 on changes made with Caterpillar Inc (CAT) buying shares when price went up.
Best Save:Saved $-3,392,000 on changes made with Avon Products Inc (AVP) selling shares when price went down.
Missed Move:Missed $146,823 on changes made with Nucor Corp (NUE) selling 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: 617-663-3000 Fax: Website:

Symbols

soiix sovcx sovix svirx sovbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/22370/0000928816-09-000633.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
2009-07-022009-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-84,000-100 %---48.65 % $-1,507,800News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Pnc Financial Services Group Inc
2009-07-022009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 654,000Added More414,000172.50 %---- % News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Metlife Inc
2009-07-022009-04-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 439,000Added More179,00068.84 %$20,979,810$23,828,920$2,849,11013.58 % $1,161,710News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2009-07-022009-04-30 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 528,000New Holding528,000100 %$10,480,800$16,991,040$6,510,24062.11 % $6,510,240News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Urban Outfitters Inc
2009-07-022009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 418,000Added More67,00019.08 %$21,000,320$28,411,460$7,411,14035.29 % $1,187,910News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of United Technologies Corp
2009-07-022009-04-30 N-CSRS3m CoMMMUSDiversified Manufact Op 268,800Added More98,80058.11 %$16,195,200$20,600,832$4,405,63227.20 % $1,619,332News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of 3m Co
2009-07-022009-04-30 N-CSRSTarget CorpTGTUSRetail-Discount 0Sold All-125,000-100 %---26.72 % $-1,251,250News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Target Corp
2009-07-022009-04-30 N-CSRSTjx Cos IncTJXUSRetail-Discount 670,000Added More570,000570.00 %$19,966,000$25,996,000$6,030,00030.20 % $5,130,000News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Tjx Cos Inc
2009-07-022009-04-30 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 396,000New Holding396,000100 %$8,632,800$10,707,840$2,075,04024.03 % $2,075,040News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Sysco Corp
2009-07-022009-04-30 N-CSRSState Street CorpSTTUSFiduciary Banks 434,000Added More164,00060.74 %$20,063,820$17,707,200$-2,356,620-11.74 % $-890,520News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of State Street Corp
2009-07-022009-04-30 N-CSRSSei Investments CoSEICUSData Processing/Mgmt 475,400Added More237,700100.00 %$8,395,564$8,395,564$00.00 % $0News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Sei Investments Co
2009-07-022009-04-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 298,000New Holding298,000100 %---- % News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Royal Dutch Shell Plc
2009-07-022009-04-30 N-CSRSQuestar CorpSTRUSPipelines 300,000New Holding300,000100 %$9,030,000$11,877,000$2,847,00031.52 % $2,847,000News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Questar Corp
2009-07-022009-04-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 354,000New Holding354,000100 %$15,816,720$15,965,400$148,6800.94 % $148,680News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Qualcomm Inc
2009-07-022009-04-30 N-CSRST Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 611,000Added More384,500169.75 %$24,134,500$29,761,810$5,627,31023.31 % $3,541,245News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of T Rowe Price Group Inc
2009-07-022009-04-30 N-CSRSPraxair IncPXUSIndustrial Gases 263,600Added More98,80059.95 %$18,494,176$21,775,996$3,281,82017.74 % $1,230,060News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Praxair Inc
2009-07-022009-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 479,650Added More239,825100.00 %$27,028,278$29,776,672$2,748,39510.16 % $1,374,197News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Pepsico Incnc
2009-07-022009-04-30 N-CSRSPpg Industries IncPPGUSChemicals-Diversified 0Sold All-110,000-100 %---40.56 % $-1,881,000News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Ppg Industries Inc
2009-07-022009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 436,000Sold Some-139,000-24.17 %$9,173,440$9,740,240$566,8006.17 % $-180,700News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Oracle Corp
2009-07-022009-04-30 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-134,700-100 %----2.58 % $146,823News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Nucor Corp
2009-07-022009-04-30 N-CSRSNike IncNKEUSAthletic Footwear 312,000Added More162,000108.00 %$15,930,720$19,943,040$4,012,32025.18 % $2,083,320News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Nike Inc
2009-07-022009-04-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 206,000Added More106,000106.00 %$14,823,760$16,496,480$1,672,72011.28 % $860,720News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Monsanto Co
2009-07-022009-04-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-218,000-100 %---11.92 % $-592,960News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Microchip Technology Inc
2009-07-022009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-523,050-100 %---26.74 % $-3,269,063News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Microsoft Corp
2009-07-022009-04-30 N-CSRSMedtronic IncMDTUSMedical Instruments 566,000Added More283,000100.00 %$19,391,160$22,424,920$3,033,76015.64 % $1,516,880News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Medtronic Inc
2009-07-022009-04-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 982,000New Holding982,000100 %$18,284,840$20,965,700$2,680,86014.66 % $2,680,860News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Lowes Cos Inc
2009-07-022009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 446,900Added More182,45068.99 %$25,017,462$27,846,339$2,828,87711.30 % $1,154,909News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Johnson And Johnson
2009-07-022009-04-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 639,480Added More379,480145.95 %$20,636,020$27,152,321$6,516,30131.57 % $3,866,901News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Jpmorgan Chase And Co
2009-07-022009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 415,000Added More207,500100.00 %$15,707,750$20,766,600$5,058,85032.20 % $2,529,425News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Hewlett-Packard Co
2009-07-022009-04-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 34,400Added More18,400115.00 %$14,052,056$19,606,624$5,554,56839.52 % $2,971,048News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Google Inc
2009-07-022009-04-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 88,000New Holding88,000100 %$12,627,120$14,960,880$2,333,76018.48 % $2,333,760News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Goldman Sachs Group Incthe
2009-07-022009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 1,656,700Added More828,350100.00 %$18,985,782$25,827,953$6,842,17136.03 % $3,421,086News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of General Electric Co
2009-07-022009-04-30 N-CSRSFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-420,000-100 %---44.91 % $-1,297,800News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Fifth Third Bancorp
2009-07-022009-04-30 N-CSRSFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 400,000Added More200,000100.00 %$9,260,000$10,656,000$1,396,00015.07 % $698,000News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Federated Investors Inc
2009-07-022009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 398,000Added More154,00063.11 %$22,009,400$20,341,780$-1,667,620-7.57 % $-645,260News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Fpl Group Inc
2009-07-022009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 459,744Added More198,87276.23 %$31,487,867$34,195,759$2,707,8928.59 % $1,171,356News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Exxon Mobil Corp
2009-07-022009-04-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 598,000Added More299,000100.00 %$19,010,420$24,924,640$5,914,22031.11 % $2,957,110News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Emerson Electric Co
2009-07-022009-04-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 306,000New Holding306,000100 %$19,654,380$26,459,820$6,805,44034.62 % $6,805,440News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Eog Resources Inc
2009-07-022009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-60,000-100 %---29.26 % $-916,800News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Devon Energy Corp
2009-07-022009-04-30 N-CSRSDentsply International IncXRAYUSDental Supplies And Equip 516,000New Holding516,000100 %$15,397,440$16,955,760$1,558,32010.12 % $1,558,320News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Dentsply International Inc
2009-07-022009-04-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 256,000Added More81,00046.28 %$15,262,720$18,350,080$3,087,36020.22 % $976,860News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Danaher Corp
2009-07-022009-04-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 1,115,140Added More192,36020.84 %$20,630,090$26,161,184$5,531,09426.81 % $954,106News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Cisco Systems Inc
2009-07-022009-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 624,000Added More224,00056.00 %$19,387,680$19,743,360$355,6801.83 % $127,680News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Cvscaremark Corp
2009-07-022009-04-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 334,000Sold Some-16,000-4.57 %$9,208,380$8,747,460$-460,920-5.00 % $22,080News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-022009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-350,000-100 %---27.29 % $-1,207,500News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Bank Of America Corp
2009-07-022009-04-30 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-400,000-100 %---33.18 % $-3,392,000News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Avon Products Inc
2009-07-022009-04-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-304,592-100 %---27.12 % $-2,823,568News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Automatic Data Processing Inc
2009-07-022009-04-30 N-CSRSApple IncAAPLUSComputers 53,180New Holding53,180100 %$7,446,264$10,631,746$3,185,48242.77 % $3,185,482News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Apple Inc
2009-07-022009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-86,500-100 %---39.81 % $-2,376,155News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Apache Corp
2009-07-022009-04-30 N-CSRSAir Products And Chemicals IncAPDUSIndustrial Gases 154,000New Holding154,000100 %$9,604,980$12,680,360$3,075,38032.01 % $3,075,380News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Air Products And Chemicals Inc
2009-07-022009-04-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 510,000Added More113,30028.56 %$23,602,800$27,356,400$3,753,60015.90 % $833,888News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Abbott Laboratories
2009-07-022009-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 496,000Added More346,000230.66 %$12,196,640$12,905,920$709,2805.81 % $494,780News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of At And T Inc
2009-07-022009-04-30 N-CSRSAflac IncAFLUSLife/Health Insurance 506,800Added More374,200282.20 %$14,915,124$22,349,880$7,434,75649.84 % $5,489,514News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Aflac Inc
2009-07-022009-04-30 N-CSRSPhilip Morris International IncPMUSTobacco 0Sold All-279,050-100 %---15.81 % $-1,894,750News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Philip Morris International Inc
2009-07-022009-04-30 N-CSRSTotal SaTOTFROil Comp-Integrated 296,000Added More148,000100.00 %$15,540,000$18,325,360$2,785,36017.92 % $1,392,680News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Total Sa
2009-07-022009-04-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 260,000Added More85,00048.57 %$15,329,600$17,667,000$2,337,40015.24 % $764,150News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Diageo Plc
2009-07-022009-04-30 N-CSRSBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-167,000-100 %---18.95 % $-654,640News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Bb And T Corp
2009-07-022009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 396,800Added More198,400100.00 %$25,561,856$30,462,336$4,900,48019.17 % $2,450,240News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Chevron Corp
2009-07-022009-04-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 260,400New Holding260,400100 %$8,265,096$15,090,180$6,825,08482.57 % $6,825,084News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Caterpillar Inc
2009-07-022009-04-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 0Sold All-112,000-100 %---20.53 % $-1,208,480News Article History of Hancock John Investment Trust Ma - Sovereign Investors Fund Ownership Of Schlumberger Ltd
Returned 60 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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