Hancock John Series Trust-Real Estate Fund

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Last Activity: 2009-01-09 Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2008-10-11 and 2009-01-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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: $1,217,126 Current Value: $571,730
Change: $-645,39 6 Performance: -53.02 %

Worst Move: Lost $-125,440 on changes made with Douglas Emmett Inc (DEI) buying shares when price went down.

Best Move: Made $10,082 on changes made with Sl Green Realty Corp (SLG) buying shares when price went up.

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Contact Information
601 Congress Street,Boston Ma 02210,,
Phone: 617-663-3000 Fax: Website:
Symbols
jreax jrebx jrecx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2009-01-09 2008-10-31 edgar/data/357238/0000928816-09-000032.txt

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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!
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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

Holdings/Transactions

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 History
2009-01-09 2008-10-31 N-CSR Westfield Group WFGPY.OB US Reits-Shopping Centers 0 Sold All -84,500 -100 % - - - - % History of Hancock John Series Trust-Real Estate Fund Ownership Of Westfield Group

2009-01-09 2008-10-31 N-CSR Stockland STKAF.OB US Reits-Diversified 0 Sold All -92,397 -100 % - - - - % History of Hancock John Series Trust-Real Estate Fund Ownership Of Stockland

2009-01-09 2008-10-31 N-CSR Douglas Emmett Inc DEI US Reits-Office Property 32,000 New Holding 32,000 100 % $399,680 $274,240 $-125,440 -31.38 % $-125,440 History of Hancock John Series Trust-Real Estate Fund Ownership Of Douglas Emmett Inc

2009-01-09 2008-10-31 N-CSR Hcp Inc HC5.BE BE Reits-Health Care 20,600 New Holding 20,600 100 % $530,038 - - - % History of Hancock John Series Trust-Real Estate Fund Ownership Of Hcp Inc

2009-01-09 2008-10-31 N-CSR Sl Green Realty Corp SLG US Reits-Office Property 14,200 New Holding 14,200 100 % $287,408 $297,490 $10,082 3.50 % $10,082 History of Hancock John Series Trust-Real Estate Fund Ownership Of Sl Green Realty Corp

2009-01-09 2008-10-31 N-CSR Goodman Group MCQGF.PK AU Reits-Diversified 0 Sold All -90,000 -100 % - - - - % History of Hancock John Series Trust-Real Estate Fund Ownership Of Goodman Group

Returned 6 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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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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	History
2009-01-09	2008-10-31	N-CSR	Westfield Group	WFGPY.OB	US	Reits-Shopping Centers	0	Sold All	-84,500	-100 %	-	-	-	- %		History of Hancock John Series Trust-Real Estate Fund Ownership Of Westfield Group
2009-01-09	2008-10-31	N-CSR	Stockland	STKAF.OB	US	Reits-Diversified	0	Sold All	-92,397	-100 %	-	-	-	- %		History of Hancock John Series Trust-Real Estate Fund Ownership Of Stockland
2009-01-09	2008-10-31	N-CSR	Douglas Emmett Inc	DEI	US	Reits-Office Property	32,000	New Holding	32,000	100 %	$399,680	$274,240	$-125,440	-31.38 %	$-125,440	History of Hancock John Series Trust-Real Estate Fund Ownership Of Douglas Emmett Inc
2009-01-09	2008-10-31	N-CSR	Hcp Inc	HC5.BE	BE	Reits-Health Care	20,600	New Holding	20,600	100 %	$530,038	-	-	- %		History of Hancock John Series Trust-Real Estate Fund Ownership Of Hcp Inc
2009-01-09	2008-10-31	N-CSR	Sl Green Realty Corp	SLG	US	Reits-Office Property	14,200	New Holding	14,200	100 %	$287,408	$297,490	$10,082	3.50 %	$10,082	History of Hancock John Series Trust-Real Estate Fund Ownership Of Sl Green Realty Corp
2009-01-09	2008-10-31	N-CSR	Goodman Group	MCQGF.PK	AU	Reits-Diversified	0	Sold All	-90,000	-100 %	-	-	-	- %		History of Hancock John Series Trust-Real Estate Fund Ownership Of Goodman Group