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Hancock John Capital Series-Classic Value Fund

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

Last Activity: 2009-09-28Fund Class: Multi-Cap Value

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 2009-11-06

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:$5,375,762,144Current Value:$6,092,977,200
Change:$717,215,05 6 Performance:13.34 %

Worst Move:Lost $-3,517,843 on changes made with State Street Corp (STT) buying shares when price went down.
Best Move:Made $38,052,179 on changes made with Capital One Financial Corp (COF) buying shares when price went up.
Best Save:Saved $-14,078,334 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $10,165,923 on changes made with Ubs Ag (UBS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

601 Congress Street,John Hancock Funds,Boston Ma 02210,
Phone: 617-663-3000 Fax: Website:

Symbols

jcvbx jcvcx jcvrx pzfvx jcvix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/45291/0000928816-09-000635.txt
N-Q2009-09-282009-07-31edgar/data/45291/0000928816-09-001010.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-QJc Penney Co IncJCPUSRetail-Major Dept Store 2,732,650Sold Some-2,403,950-46.80 %$89,767,553$83,400,478$-6,367,075-7.09 % $5,601,204News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Jc Penney Co Inc
2009-09-282009-07-31 N-QWisconsin Energy CorpWECUSElectric-Integrated 206,855Sold Some-206,855-50.00 %$9,341,572$9,227,802$-113,770-1.21 % $113,770News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Wisconsin Energy Corp
2009-09-282009-07-31 N-QTorchmark CorpTMKUSLife/Health Insurance 1,801,325Sold Some-1,801,325-50.00 %$78,717,903$75,493,531$-3,224,372-4.09 % $3,224,372News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Torchmark Corp
2009-09-282009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-21,274-100 %----11.45 % $39,995News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QTime Warner IncTWXUSMultimedia 0Sold All-25,832-100 %---5.58 % $-42,364News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Time Warner Inc
2009-09-282009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 603,750Sold Some-630,600-51.08 %$55,967,625$59,692,763$3,725,1386.65 % $-3,890,802News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Apache Corp
2009-09-282009-07-31 N-QSempra EnergySREUSGas-Distribution 1,278,750Sold Some-1,416,200-52.55 %$64,244,400$64,896,563$652,1631.01 % $-722,262News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QState Street CorpSTTUSFiduciary Banks 309,125New Holding309,125100 %$16,331,074$12,813,231$-3,517,843-21.54 % $-3,517,843News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of State Street Corp
2009-09-282009-07-31 N-QDell IncDELLUSComputers 3,377,085Sold Some-6,223,135-64.82 %$52,918,922$50,183,483$-2,735,439-5.16 % $5,040,739News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Dell Inc
2009-09-282009-07-31 N-QMattel IncMATUSToys 1,659,356Sold Some-4,194,256-71.65 %$30,001,156$32,755,687$2,754,5319.18 % $-6,962,465News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Mattel Inc
2009-09-282009-07-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 384,000New Holding384,000100 %$13,148,160$13,109,760$-38,400-0.29 % $-38,400News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Lam Research Corp
2009-09-282009-07-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 1,587,425Sold Some-1,820,821-53.42 %$52,861,253$52,575,516$-285,737-0.54 % $327,748News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Avon Products Inc
2009-09-282009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-1,872,460-100 %---14.86 % $-12,957,423News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Pnc Financial Services Group Inc
2009-09-282009-07-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-826,650-100 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 2,201,750Sold Some-4,118,600-65.16 %$56,871,203$62,793,910$5,922,70810.41 % $-11,079,034News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 1,920,875Sold Some-2,488,925-56.44 %$71,917,560$68,556,029$-3,361,531-4.67 % $4,355,619News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Omnicom Group Inc
2009-09-282009-07-31 N-QBoeing CoBAUSAerospace/Defense 1,800,375Sold Some-1,403,675-43.80 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Boeing Co
2009-09-282009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-17,050-100 %---7.99 % $-61,892News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Petroleo Brasileiro Sa
2009-09-282009-07-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 720,748Added More703,1984006.82 %$57,652,633$55,065,147$-2,587,485-4.48 % $-2,524,481News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of L-3 Communications Holdings Inc
2009-09-282009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 1,037,775Sold Some-1,070,475-50.77 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Metlife Inc
2009-09-282009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 0Sold All-26,350-100 %----4.89 % $55,862News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Baker Hughes Inc
2009-09-282009-07-31 N-QChubb CorpCBUSProperty/Casualty Ins 0Sold All-7,350-100 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Chubb Corp
2009-09-282009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 3,171,850Sold Some-3,254,450-50.64 %$98,073,602$91,761,621$-6,311,982-6.43 % $6,476,356News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Allstate Corpthe
2009-09-282009-07-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 1,930,745Sold Some-1,835,355-48.73 %$100,012,591$101,113,116$1,100,5251.10 % $-1,046,152News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Northrop Grumman Corp
2009-09-282009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 1,781,925Sold Some-1,827,125-50.62 %$55,685,156$58,090,755$2,405,5994.32 % $-2,466,619News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Morgan Stanley
2009-09-282009-07-31 N-QAegon NvAEGUSMulti-Line Insurance 0Sold All-63,368-100 %----10.72 % $56,398News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Aegon Nv
2009-09-282009-07-31 N-QAetna IncAETUSMedical-Hmo 1,180,850New Holding1,180,850100 %$34,457,203$34,433,586$-23,617-0.06 % $-23,617News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Aetna Inc
2009-09-282009-07-31 N-QKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-54,430-100 %----2.29 % $18,506News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Korea Electric Power Corp
2009-09-282009-07-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-20,950-100 %----5.46 % $31,425News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of At And T Inc
2009-09-282009-07-31 N-QBj Services CoBJSUSOil-Field Services 3,005,600Sold Some-3,005,600-50.00 %$58,969,872$56,835,896$-2,133,976-3.61 % $2,133,976News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Bj Services Co
2009-09-282009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 3,759,000Sold Some-3,593,950-48.87 %$64,729,980$56,572,950$-8,157,030-12.60 % $7,798,872News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Bank Of America Corp
2009-09-282009-07-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 1,238,601Sold Some-3,274,051-72.55 %$45,456,657$46,658,100$1,201,4432.64 % $-3,175,829News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Capital One Financial Corp
2009-09-282009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-160,000-100 %----1.45 % $12,800News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-282009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 2,828,597Sold Some-4,671,377-62.28 %$65,142,589$64,407,154$-735,435-1.12 % $1,214,558News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Tyco Electronics Ltd
2009-09-282009-07-31 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 1,670,652Sold Some-22,360-1.32 %$25,377,204$22,520,389$-2,856,815-11.25 % $38,236News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Fidelity National Financial Inc
2009-09-282009-07-31 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 1,900,545Sold Some-1,271,203-40.07 %$41,374,865$44,890,873$3,516,0088.49 % $-2,351,726News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-52,000-100 %----1.49 % $44,720News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,253,150Sold Some-2,271,150-64.44 %$56,153,652$54,486,962$-1,666,690-2.96 % $3,020,630News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Jpmorgan Chase And Co
2009-09-282009-07-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 2,015,875Sold Some-177,825-8.10 %$55,839,738$59,468,313$3,628,5756.49 % $-320,085News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Cardinal Health Inc
2009-09-282009-07-31 N-QWellpoint IncWLPUSMedical-Hmo 912,975Sold Some-1,856,025-67.02 %$45,694,399$46,561,725$867,3261.89 % $-1,763,224News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Wellpoint Inc
2009-09-282009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-20,050-100 %---8.15 % $-166,616News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Franklin Resources Inc
2009-09-282009-07-31 N-QWhirlpool CorpWHRUSAppliances 980,250Sold Some-980,250-50.00 %$68,470,463$69,421,305$950,8431.38 % $-950,843News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Whirlpool Corp
2009-09-282009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 15,324,802Added More919,5486.38 %$70,034,345$62,218,696$-7,815,649-11.15 % $-468,969News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Citigroup Inc
2009-09-282009-07-31 N-QZimmer Holdings IncZMHUSMedical Products 806,200Added More338,75072.46 %$43,462,242$43,349,374$-112,868-0.25 % $-47,425News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Zimmer Holdings Inc
2009-09-282009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 1,214,250Added More1,200,0008421.05 %$23,932,868$20,994,383$-2,938,485-12.27 % $-2,904,000News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Valero Energy Corp
2009-09-282009-07-31 N-QCa IncCAUSEnterprise Software/Serv 3,312,255Sold Some-2,240,561-40.34 %$73,863,287$71,279,728$-2,583,559-3.49 % $1,747,638News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Ca Inc
2009-09-282009-07-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 1,593,675Sold Some-1,619,175-50.39 %$41,706,475$42,678,617$972,1422.33 % $-987,697News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Kraft Foods Inc
2009-09-282009-07-31 N-QBoston Scientific CorpBSXUSMedical Instruments 0Sold All-100,900-100 %----25.25 % $275,457News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Boston Scientific Corp
2009-09-282009-07-31 N-QMagna International IncMGACAAuto/Trk Prts And Equip-Orig 0Sold All-68,596-100 %---17.89 % $-520,644News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Magna International Inc
2009-09-282009-07-31 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-7,350-100 %----3.19 % $12,422News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Ace Ltd
2009-09-282009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 0Sold All-29,500-100 %----1.45 % $9,145News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Lowes Cos Inc
2009-09-282009-07-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 4,862,854Sold Some-5,007,844-50.73 %$90,983,998$81,112,405$-9,871,594-10.84 % $10,165,923News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Ubs Ag
2009-09-282009-07-31 N-QTyco International LtdTYCBMDiversified Manufact Op 0Sold All-15,436-100 %----0.29 % $1,544News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Tyco International Ltd
2009-09-282009-07-31 N-QViacom IncVIACHMultimedia 0Sold All-32,200-100 %---8.03 % $-75,670News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Viacom Inc
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 599,700Sold Some-616,600-50.69 %$36,743,619$36,161,910$-581,709-1.58 % $598,102News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 4,494,850Sold Some-4,630,450-50.74 %$49,488,299$52,544,797$3,056,4986.17 % $-3,148,706News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Sara Lee Corp
2009-09-282009-07-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 0Sold All-42,000-100 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Ricoh Co Ltd
2009-09-282009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 897,844Sold Some-929,094-50.85 %$25,211,460--- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Schering-Plough Corp
2009-09-282009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 1,981,936Sold Some-2,012,536-50.38 %$58,586,028$54,641,976$-3,944,053-6.73 % $4,004,947News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Comerica Inc
2009-09-282009-07-31 N-QHome Depot IncHDUSRetail-Building Products 1,260,764Sold Some-1,274,764-50.27 %$34,368,427$32,880,725$-1,487,702-4.32 % $1,504,222News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Home Depot Inc
2009-09-282009-07-31 N-QMotorola IncMOTUSWireless Equipment 7,258,400Sold Some-15,011,500-67.40 %$60,752,808$64,527,176$3,774,3686.21 % $-7,805,980News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Motorola Inc
2009-07-022009-04-30 N-CSRSCa IncCAUSEnterprise Software/Serv 5,552,816Added More1,364,90832.59 %$93,564,950$119,496,600$25,931,65127.71 % $6,374,120News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Ca Inc
2009-07-022009-04-30 N-CSRSBoston Scientific CorpBSXUSMedical Instruments 100,900Added More34,60052.18 %$994,874$815,272$-179,602-18.05 % $-61,588News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Boston Scientific Corp
2009-07-022009-04-30 N-CSRSAce LtdACEBEMulti-Line Insurance 7,350Added More3254.62 %$315,977$376,908$60,93219.28 % $2,694News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Ace Ltd
2009-07-022009-04-30 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 9,870,698Added More4,276,85676.45 %$117,954,841$164,643,243$46,688,40239.58 % $20,229,529News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Ubs Ag
2009-07-022009-04-30 N-CSRSViacom IncVIACHMultimedia 32,200Added More9,35040.91 %$743,820$1,016,876$273,05636.70 % $79,288News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Viacom Inc
2009-07-022009-04-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 9,125,300Added More4,608,500102.03 %$87,237,868$106,674,757$19,436,88922.28 % $9,816,105News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Sara Lee Corp
2009-07-022009-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 1,826,938Added More19,2441.06 %$44,979,214--- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Schering-Plough Corp
2009-07-022009-04-30 N-CSRSNokia OyjNOKUSWireless Equipment 0Sold All-16,100-100 %----9.27 % $21,735News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Nokia Oyj
2009-07-022009-04-30 N-CSRSMotorola IncMOTUSWireless Equipment 22,269,900Added More12,716,650133.11 %$137,850,681$197,979,411$60,128,73043.61 % $34,334,955News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Motorola Inc
2009-07-022009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 1,216,300Added More404,80049.88 %$68,088,474$73,342,890$5,254,4167.71 % $1,748,736News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Johnson And Johnson
2009-07-022009-04-30 N-CSRSNatixisNTXFF.OBDECommer Banks Non-Us 0Sold All-37,075-100 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Natixis
2009-07-022009-04-30 N-CSRSAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 0Sold All-43,825-100 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Amcor Ltdaustralia
2009-07-022009-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,872,460Added More1,234,382193.45 %$69,075,049$100,120,436$31,045,38744.94 % $20,466,054News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Pnc Financial Services Group Inc
2009-07-022009-04-30 N-CSRSRicoh Co LtdRICOY.OBJPOffice Automation And Equip 42,000Added More5,40014.75 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Ricoh Co Ltd
2009-07-022009-04-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 3,609,050Added More1,157,57547.21 %$97,408,260$117,655,030$20,246,77120.78 % $6,493,996News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Morgan Stanley
2009-07-022009-04-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 14,250Added More7,125100.00 %$235,838$246,383$10,5454.47 % $5,273News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Valero Energy Corp
2009-07-022009-04-30 N-CSRSWisconsin Energy CorpWECUSElectric-Integrated 413,710Sold Some-684,870-62.34 %$16,693,199$18,455,603$1,762,40510.55 % $-2,917,546News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Wisconsin Energy Corp
2009-07-022009-04-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 17,050Added More3,05021.78 %$664,950$835,621$170,67125.66 % $30,531News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Petroleo Brasileiro Sa
2009-07-022009-04-30 N-CSRSBj Services CoBJSUSOil-Field Services 6,011,200Added More2,032,60051.08 %$77,003,472$113,671,792$36,668,32047.61 % $12,398,860News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Bj Services Co
2009-07-022009-04-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-1,238,200-100 %---24.16 % $-14,078,334News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Bp Plc
2009-07-022009-04-30 N-CSRSMagna International IncMGACAAuto/Trk Prts And Equip-Orig 68,596Added More32,22388.59 %$2,907,098$3,429,800$522,70217.98 % $245,539News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Magna International Inc
2009-07-022009-04-30 N-CSRSHome Depot IncHDUSRetail-Building Products 2,535,528Added More715,55339.31 %$57,835,394$66,126,570$8,291,17714.33 % $2,339,858News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Home Depot Inc
2009-07-022009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 1,234,350Added More1,150,4001370.33 %$85,170,150$122,040,185$36,870,03543.28 % $34,362,448News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Apache Corp
2009-07-022009-04-30 N-CSRSBoeing CoBAUSAerospace/Defense 3,204,050Added More2,069,775182.47 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Boeing Co
2009-07-022009-04-30 N-CSRSBaker Hughes IncBHIUSOil-Field Services 26,350Added More15,725148.00 %$914,872$1,085,093$170,22118.60 % $101,584News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Baker Hughes Inc
2009-07-022009-04-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-16,425-100 %---16.26 % $-93,130News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Glaxosmithkline Plc
2009-07-022009-04-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 7,499,974Added More5,452,856266.36 %$133,874,536$170,774,408$36,899,87227.56 % $26,828,052News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Tyco Electronics Ltd
2009-07-022009-04-30 N-CSRSFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 20,050Added More10,550111.05 %$1,398,287$2,210,112$811,82558.05 % $427,170News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Franklin Resources Inc
2009-07-022009-04-30 N-CSRSClariant AgCLZNF.PKEGChemicals-Specialty 0Sold All-39,575-100 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Clariant Ag
2009-07-022009-04-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 15,436Sold Some-525,832-97.14 %$400,410$528,992$128,58232.11 % $-4,380,181News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Tyco International Ltd
2009-07-022009-04-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 0Sold All-5,800-100 %---20.90 % $-37,932News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Canon Inc
2009-07-022009-04-30 N-CSRSPopular IncBPOPPRUnknown 0Sold All-32,850-100 %---11.16 % $-7,227News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Popular Inc
2009-07-022009-04-30 N-CSRSDiscover Financial ServicesDFSUSFinance-Credit Card 21,274Added More10,637100.00 %$215,718$309,111$93,39343.29 % $46,696News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Discover Financial Services
2009-07-022009-04-30 N-CSRSDell IncDELLUSComputers 9,600,220Added More5,320,035124.29 %$124,514,853$142,659,269$18,144,41614.57 % $10,054,866News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Dell Inc
2009-07-022009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 6,320,350Added More2,593,35069.58 %$147,706,580$180,256,382$32,549,80322.03 % $13,355,753News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Microsoft Corp
2009-07-022009-04-30 N-CSRSTjx Cos IncTJXUSRetail-Discount 0Sold All-1,194,175-100 %---28.62 % $-10,186,313News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Tjx Cos Inc
2009-07-022009-04-30 N-CSRSL-3 Communications Holdings IncLLLUSElectronics-Military 17,550Sold Some-446,200-96.21 %$1,153,913$1,340,820$186,90816.19 % $-4,752,030News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of L-3 Communications Holdings Inc
2009-07-022009-04-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 6,426,300Added More2,976,57586.28 %$154,552,515$185,912,859$31,360,34420.29 % $14,525,686News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Allstate Corpthe
2009-07-022009-04-30 N-CSRSKorea Electric Power CorpKEPKRElectric-Integrated 54,430Added More25,71589.55 %$630,844$787,602$156,75824.84 % $74,059News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Korea Electric Power Corp
2009-07-022009-04-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 4,512,652Added More2,254,27699.81 %$93,818,035$169,991,601$76,173,56681.19 % $38,052,179News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Capital One Financial Corp
2009-07-022009-04-30 N-CSRSFidelity National Financial IncFNFUSProperty/Casualty Ins 1,693,012Sold Some-627,944-27.05 %$22,313,898$22,821,802$507,9042.27 % $-188,383News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Fidelity National Financial Inc
2009-07-022009-04-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 2,193,700Added More1,480,550207.60 %$65,569,693$64,714,150$-855,543-1.30 % $-577,415News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Cardinal Health Inc
2009-07-022009-04-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 14,405,254Added More4,684,97948.19 %$41,487,132$58,485,331$16,998,20040.97 % $5,528,275News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Citigroup Inc
2009-07-022009-04-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 3,212,850Added More3,201,30027716.88 %$83,405,586$86,040,123$2,634,5373.15 % $2,625,066News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Kraft Foods Inc
2009-07-022009-04-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 29,500Added More20,925244.02 %$549,290$617,730$68,44012.45 % $48,546News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Lowes Cos Inc
2009-07-022009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 52,000Added More29,599132.13 %$2,144,480$2,948,400$803,92037.48 % $457,601News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Hsbc Holdings Plc
2009-07-022009-04-30 N-CSRSComerica IncCMAUSSuper-Regional Banks-Us 3,994,472Added More1,690,18673.34 %$83,284,741$110,127,593$26,842,85232.23 % $11,358,050News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Comerica Inc
2009-07-022009-04-30 N-CSRSJc Penney Co IncJCPUSRetail-Major Dept Store 5,136,600Added More758,27517.31 %$140,126,448$156,769,032$16,642,58411.87 % $2,456,811News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Jc Penney Co Inc
2009-07-022009-04-30 N-CSRSTorchmark CorpTMKUSLife/Health Insurance 3,602,650Added More1,785,87598.29 %$122,670,233$150,987,062$28,316,82923.08 % $14,036,978News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Torchmark Corp
2009-07-022009-04-30 N-CSRSTime Warner IncTWXUSMultimedia 25,832Sold Some-12,918-33.33 %$625,393$801,050$175,65828.08 % $-87,842News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Time Warner Inc
2009-07-022009-04-30 N-CSRSSempra EnergySREUSGas-Distribution 2,694,950Added More823,17543.97 %$131,163,217$136,768,713$5,605,4964.27 % $1,712,204News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Sempra Energy
2009-07-022009-04-30 N-CSRSMattel IncMATUSToys 5,853,612Added More3,224,531122.64 %$91,316,347$115,550,301$24,233,95426.53 % $13,349,558News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Mattel Inc
2009-07-022009-04-30 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 3,408,246Added More1,978,146138.32 %$87,080,685$112,881,108$25,800,42229.62 % $14,974,565News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Avon Products Inc
2009-07-022009-04-30 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 826,650New Holding826,650100 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-07-022009-04-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 4,409,800Added More2,580,125141.01 %$137,497,564$157,385,762$19,888,19814.46 % $11,636,364News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Omnicom Group Inc
2009-07-022009-04-30 N-CSRSAviva PlcAIVAF.PKAUCoal 0Sold All-51,800-100 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Aviva Plc
2009-07-022009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 0Sold All-3,475-100 %---26.67 % $-21,893News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Unilever Plc
2009-07-022009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 2,108,250Added More1,251,525146.08 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Metlife Inc
2009-07-022009-04-30 N-CSRSChubb CorpCBUSProperty/Casualty Ins 7,350Added More3,675100.00 %---- % News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Chubb Corp
2009-07-022009-04-30 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 3,766,100Added More1,564,57571.06 %$167,365,484$197,230,657$29,865,17317.84 % $12,407,080News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Northrop Grumman Corp
2009-07-022009-04-30 N-CSRSAegon NvAEGUSMulti-Line Insurance 63,368Sold Some-12,417-16.38 %$382,743$469,557$86,81422.68 % $-17,011News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Aegon Nv
2009-07-022009-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 20,950Added More7,92560.84 %$515,161$543,234$28,0735.44 % $10,620News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of At And T Inc
2009-07-022009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 7,352,950Added More2,456,75050.17 %$92,941,288$110,661,898$17,720,61019.06 % $5,920,768News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Bank Of America Corp
2009-07-022009-04-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 160,000Added More9,0005.96 %$976,000$864,000$-112,000-11.47 % $-6,300News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-022009-04-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-32,800-100 %---94.41 % $-565,144News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of American International Group Inc
2009-07-022009-04-30 N-CSRSAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 3,171,748Added More804,97434.01 %$56,520,549$74,916,688$18,396,13832.54 % $4,668,849News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Amerisourcebergen Corp
2009-07-022009-04-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,524,300Added More1,498,92574.00 %$113,729,161$153,236,564$39,507,40334.73 % $16,802,949News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Jpmorgan Chase And Co
2009-07-022009-04-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 2,769,000Added More1,584,525133.77 %$137,757,750$141,219,000$3,461,2502.51 % $1,980,656News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Wellpoint Inc
2009-07-022009-04-30 N-CSRSWhirlpool CorpWHRUSAppliances 1,960,500Added More750,20061.98 %$85,320,960$138,842,610$53,521,65062.72 % $20,480,460News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Whirlpool Corp
2009-07-022009-04-30 N-CSRSZimmer Holdings IncZMHUSMedical Products 467,450New Holding467,450100 %$18,800,839$25,134,787$6,333,94833.68 % $6,333,948News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Zimmer Holdings Inc
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