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Financial Industries Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-07-01 Current Value: $346,246,074 Total Performance: -0.99 %
 Family of: John Hancock Investment Trust Ii
 
 
 
   

Financial Industries Fund Details

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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 $14,008,360 $-779,880 -5.27 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 500,302 $23,644,273 $840,507 3.68 % 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 $14,253,471 $331,006 2.37 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 187,806 $10,789,455 $-1,029,177 -8.70 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 347,045 $14,017,148 $128,407 0.92 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 453,005 $9,744,138 $-2,364,686 -19.52 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 201,129 $9,171,482 $840,719 10.09 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 200,825 $6,707,555 $696,863 11.59 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 420,506 $14,095,361 $-1,715,664 -10.85 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 769,555 $17,792,112 $277,040 1.58 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 180 $20,563,490 $-1,055,687 -4.88 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 7,036 $1,454,623 $215,161 17.35 % No Compare - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 104,179 $2,153,380 $-21,878 -1.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 440,717 $8,408,880 $859,398 11.38 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 782,628 $12,169,865 $1,839,176 17.80 % No Compare - - -
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 59,743 $409,240 $-137,409 -25.13 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 27,954 $2,960,608 $323,707 12.27 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 119,721 $5,666,395 $585,436 11.52 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 219,550 $13,904,102 $-228,332 -1.61 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 548,948 $9,771,274 $-1,784,081 -15.43 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 254,270 $6,997,510 $-1,202,697 -14.66 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 190,761 $9,919,572 $-70,582 -0.70 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 528,188 $3,475,477 $179,584 5.44 % No Compare - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 364,146 $12,078,723 $2,585,437 27.23 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 142,186 0.00 % No Compare - - -
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine 157,529 $2,961,545 $-669,498 -18.43 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 155,635 $10,763,717 $-6,225 -0.05 % No Compare - - -
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 157,836 $5,732,604 $498,762 9.52 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 98,488 $4,470,370 $435,317 10.78 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 291,083 $5,385,036 $-171,739 -3.09 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 232,282 $16,643,005 $2,743,250 19.73 % No Compare - - -
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 298,375 $2,980,766 $-107,415 -3.47 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 585,035 $1,801,908 $339,320 23.20 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 160,506 $4,824,810 $711,042 17.28 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 325,127 $10,443,079 $1,209,472 13.09 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 406,337 $6,497,329 $-56,887 -0.86 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 340,913 $11,792,181 $900,010 8.26 % No Compare - - -
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 544,826 $16,393,814 $2,838,543 20.94 % 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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