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Hancock John Series Trust - Technology Fund

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

Last Activity: 2009-09-28Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:Current Value:
Change: Performance: %

Best Save:Saved $-1,346,587 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $436,600 on changes made with Micron Technology Inc (MU) 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

fgtbx jhtcx nttfx jhtix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/357238/0000928816-09-000621.txt
N-Q2009-09-282009-07-31edgar/data/357238/0000928816-09-001024.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
2009-09-282009-07-31 N-QComverse Technology IncCMVT.OBUSTelecommunication Equip 0Sold All-319,400-100 %---- % News Article History of Hancock John Series Trust - Technology Fund Ownership Of Comverse Technology Inc
2009-09-282009-07-31 N-QFirst Internet BancorpFIBP.PKUSCommer Banks-Central Us 0Sold All-14,369-100 %---- % News Article History of Hancock John Series Trust - Technology Fund Ownership Of First Internet Bancorp
2009-09-282009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-239,000-100 %----0.63 % $35,850News Article History of Hancock John Series Trust - Technology Fund Ownership Of Cisco Systems Inc
2009-09-282009-07-31 N-QJda Software Group IncJDASUSEnterprise Software/Serv 0Sold All-112,600-100 %---4.12 % $-105,844News Article History of Hancock John Series Trust - Technology Fund Ownership Of Jda Software Group Inc
2009-09-282009-07-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-79,000-100 %---0.14 % $-2,370News Article History of Hancock John Series Trust - Technology Fund Ownership Of Altera Corp
2009-09-282009-07-31 N-QSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-142,600-100 %----7.76 % $201,066News Article History of Hancock John Series Trust - Technology Fund Ownership Of Syniverse Holdings Inc
2009-09-282009-07-31 N-QMattson Technology IncMTSNUSSemiconductor Equipment 0Sold All-201,200-100 %----15.56 % $80,480News Article History of Hancock John Series Trust - Technology Fund Ownership Of Mattson Technology Inc
2009-09-282009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 0Sold All-52,600-100 %---8.74 % $-151,488News Article History of Hancock John Series Trust - Technology Fund Ownership Of Adobe Systems Inc
2009-09-282009-07-31 N-QNii Holdings IncNIHDUSCellular Telecom 0Sold All-44,000-100 %----1.99 % $25,960News Article History of Hancock John Series Trust - Technology Fund Ownership Of Nii Holdings Inc
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 0Sold All-190,500-100 %---5.52 % $-222,885News Article History of Hancock John Series Trust - Technology Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-355,300-100 %---14.67 % $-1,346,587News Article History of Hancock John Series Trust - Technology Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QSapient CorpSAPEUSE-Services/Consulting 0Sold All-203,000-100 %----9.26 % $150,220News Article History of Hancock John Series Trust - Technology Fund Ownership Of Sapient Corp
2009-09-282009-07-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-18,800-100 %---26.56 % $-823,816News Article History of Hancock John Series Trust - Technology Fund Ownership Of Pricelinecom Inc
2009-09-282009-07-31 N-QSymantec CorpSYMCUSInternet Security 0Sold All-172,425-100 %---10.95 % $-301,744News Article History of Hancock John Series Trust - Technology Fund Ownership Of Symantec Corp
2009-09-282009-07-31 N-QTeletech Holdings IncTTECUSCommercial Services 0Sold All-101,500-100 %---7.66 % $-136,010News Article History of Hancock John Series Trust - Technology Fund Ownership Of Teletech Holdings Inc
2009-09-282009-07-31 N-QHewlett-Packard CoHPQUSComputers 0Sold All-161,800-100 %---4.51 % $-349,488News Article History of Hancock John Series Trust - Technology Fund Ownership Of Hewlett-Packard Co
2009-09-282009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 0Sold All-6,591-100 %---14.32 % $-470,795News Article History of Hancock John Series Trust - Technology Fund Ownership Of Google Inc
2009-09-282009-07-31 N-QAmkor Technology IncAMKRUSElectronic Compo-Semicon 0Sold All-143,000-100 %----19.38 % $197,340News Article History of Hancock John Series Trust - Technology Fund Ownership Of Amkor Technology Inc
2009-09-282009-07-31 N-QGamestop CorpGMEUSRetail-Computer Equip 0Sold All-60,000-100 %----2.74 % $43,200News Article History of Hancock John Series Trust - Technology Fund Ownership Of Gamestop Corp
2009-09-282009-07-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 0Sold All-370,000-100 %----13.98 % $436,600News Article History of Hancock John Series Trust - Technology Fund Ownership Of Micron Technology Inc
2009-09-282009-07-31 N-QAvnet IncAVTUSElectronic Parts Distrib 0Sold All-52,300-100 %---3.71 % $-51,254News Article History of Hancock John Series Trust - Technology Fund Ownership Of Avnet Inc
2009-09-282009-07-31 N-QHarris CorpHRSUSTelecommunication Equip 0Sold All-27,200-100 %---14.66 % $-149,872News Article History of Hancock John Series Trust - Technology Fund Ownership Of Harris Corp
2009-09-282009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-75,200-100 %---3.47 % $-62,416News Article History of Hancock John Series Trust - Technology Fund Ownership Of Texas Instruments Inc
2009-09-282009-07-31 N-QBanctec Japan IncBNCJF.PKJPComputers-Integrated Sys 0Sold All-591,080-100 %---- % News Article History of Hancock John Series Trust - Technology Fund Ownership Of Banctec Japan Inc
2009-09-282009-07-31 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 0Sold All-232,000-100 %----0.13 % $2,320News Article History of Hancock John Series Trust - Technology Fund Ownership Of Flextronics International Ltd
2009-09-282009-07-31 N-QApple IncAAPLUSComputers 0Sold All-37,750-100 %---7.39 % $-519,818News Article History of Hancock John Series Trust - Technology Fund Ownership Of Apple Inc
2009-09-282009-07-31 N-QArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-73,350-100 %----7.70 % $162,104News Article History of Hancock John Series Trust - Technology Fund Ownership Of Arrow Electronics Inc
2009-09-282009-07-31 N-QTech Data CorpTECDUSDistribution/Wholesale 0Sold All-95,300-100 %---1.37 % $-55,274News Article History of Hancock John Series Trust - Technology Fund Ownership Of Tech Data Corp
2009-09-282009-07-31 N-QSohucom IncSOHUUSWeb Portals/Isp 0Sold All-27,500-100 %----19.65 % $363,275News Article History of Hancock John Series Trust - Technology Fund Ownership Of Sohucom Inc
2009-09-282009-07-31 N-QYahoo IncYHOOUSWeb Portals/Isp 0Sold All-109,000-100 %----11.96 % $227,810News Article History of Hancock John Series Trust - Technology Fund Ownership Of Yahoo Inc
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-406,050-100 %----2.53 % $203,025News Article History of Hancock John Series Trust - Technology Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QCa IncCAUSEnterprise Software/Serv 0Sold All-71,600-100 %----1.97 % $31,504News Article History of Hancock John Series Trust - Technology Fund Ownership Of Ca Inc
2009-09-282009-07-31 N-QAmdocs LtdDOXGBTelecom Services 0Sold All-80,000-100 %----1.38 % $29,600News Article History of Hancock John Series Trust - Technology Fund Ownership Of Amdocs Ltd
2009-09-282009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 0Sold All-89,550-100 %----1.89 % $77,909News Article History of Hancock John Series Trust - Technology Fund Ownership Of Qualcomm Inc
2009-09-282009-07-31 N-QGomez Consulting Co LtdGOMEF.PKJPE-Marketing/Info 0Sold All-328-100 %---- % News Article History of Hancock John Series Trust - Technology Fund Ownership Of Gomez Consulting Co Ltd
Returned 35 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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