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Financial Industries Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-07-01 Current Value: $346,598,420 Total Performance: -0.88 %
 Family of: John Hancock Investment Trust Ii
 
 
 
   

Financial Industries Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 268,000 $12,888,120 $-1,900,120 -12.84 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 500,302 $22,103,342 $-700,423 -3.07 % No Compare - - -
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 499,792 $1,399,418 $0 0.00 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 155,402 $12,303,176 $-1,619,289 -11.63 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 187,806 $11,373,531 $-445,100 -3.76 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 347,045 $13,184,240 $-704,501 -5.07 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 453,005 $12,747,561 $638,737 5.27 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 201,129 $8,177,905 $-152,858 -1.83 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 200,825 $6,117,130 $106,437 1.77 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 420,506 $14,301,409 $-1,509,617 -9.54 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 769,555 $17,692,069 $176,998 1.01 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 180 $20,890,249 $-728,928 -3.37 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 7,036 $1,477,630 $238,169 19.21 % No Compare - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 104,179 $2,233,598 $58,340 2.68 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 440,717 $9,206,578 $1,657,096 21.94 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 782,628 $11,794,204 $1,463,514 14.16 % No Compare - - -
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 59,743 $448,073 $-98,576 -18.03 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 27,954 $2,721,881 $84,980 3.22 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 119,721 $4,622,428 $-458,531 -9.02 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 219,550 $13,732,853 $-399,581 -2.82 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 548,948 $10,375,117 $-1,180,238 -10.21 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 254,270 $8,690,949 $490,741 5.98 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 190,761 $9,673,490 $-316,663 -3.16 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 528,188 $2,963,135 $-332,758 -10.09 % No Compare - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 364,146 $10,651,271 $1,157,984 12.19 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 142,186 $11,730,345 $290,059 2.53 % No Compare - - -
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine 157,529 $3,115,924 $-515,120 -14.18 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 155,635 $10,285,917 $-484,025 -4.49 % No Compare - - -
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 157,836 $5,462,704 $228,862 4.37 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 98,488 $4,031,114 $-3,940 -0.09 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 291,083 $5,807,106 $250,331 4.50 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 232,282 $14,185,462 $285,707 2.05 % No Compare - - -
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 298,375 $3,303,011 $214,830 6.95 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 585,035 $1,971,568 $508,980 34.80 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 160,506 $4,206,862 $93,093 2.26 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 325,127 $9,877,358 $643,751 6.97 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 406,337 $6,822,398 $268,182 4.09 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 340,913 $10,898,989 $6,818 0.06 % No Compare - - -
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 544,826 $13,130,307 $-424,964 -3.13 % No Compare - - -
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Listed 39 holdings.
   
 
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!
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