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Intrinsic Value Trust

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value: $347,834,957 Total Performance: -12.26 %
 Family of: John Hancock Trust
 
Worst Move: Intrinsic Value Trust potentially lost $-26,037,505 on changes made with Alexander And Baldwin Inc (ALEX) buying shares when price went down.
Best Move: Intrinsic Value Trust potentially made $38,900 on changes made with Dg Fastchannel Inc (DGIT) buying shares when price went up.
Good Save: Intrinsic Value Trust potentially saved $1,088,721 on changes made with Oceanfreight Inc (OYP.BE) selling shares when price went down.
Missed Move: Intrinsic Value Trust potentially missed $-112,003 on changes made with Brookline Bancorp Inc(BRKL) selling shares when price went up.
 
 
   

Intrinsic Value Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -352,489 -100.00 $109,272
Agrenco Ltd (AGEN11.SA) BM AGEN11.SA Divers Oper/Commer ... 1,267,342 $1,013,874 $-2,445,970 -70.69 % New Holding 1,267,342 100.00 $-2,445,970
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -368,471 -100.00 $0
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 3,631,644 $160,264,450 $-26,656,267 -14.26 % Added More 3,547,344 4208.00 $-26,037,505
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 390,379 $3,169,877 $-1,381,942 -30.36 % Added More 380,379 3803.79 $-1,346,542
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 189,800 $400,478 $-265,720 -39.88 % No Change - - -
Anvil Mining Limited (AVLMF.PK) CA AVLMF.PK Metal-Diversified 119,374 $984,836 $-644,620 -39.56 % No Change - - -
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 71,730 $190,802 $-296,962 -60.88 % Added More 30,280 73.05 $-125,359
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -465,669 -100.00 $288,715
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -273,434 -100.00 $109,374
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 385,736 $2,796,586 $-312,446 -10.04 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 40,000 $426,800 $24,800 6.16 % Sold Some -180,650 -81.87 $-112,003
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 483,000 $2,719,290 $-632,730 -18.87 % Sold Some -9,621 -1.95 $12,604
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 20,113 $848,366 $-97,146 -10.27 % New Holding 20,113 100.00 $-97,146
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 535,869 $1,859,465 $-219,706 -10.56 % No Change - - -
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 10,000 $235,300 $38,900 19.80 % New Holding 10,000 100.00 $38,900
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 256,021 $6,477,331 $1,228,901 23.41 % Sold Some -1,129 -0.43 $-5,419
Diana Shipping Inc (DSX) MH DSX Transport-Marine 190,643 $4,920,496 $-1,750,103 -26.23 % No Change - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -113,048 -100.00 $991,431
Ehealth Inc (EHTH) US EHTH Insurance Brokers 1,500 $23,355 $-14,040 -37.54 % New Holding 1,500 100.00 $-14,040
Flamel Technologies Sa (FLML) US FLML Medical-Drugs None - - - % Sold All -88,188 -100.00 $169,321
Fnx Mining Company Inc (FNXMF.PK) CA FNXMF.PK Metal-Diversified 219,644 $2,749,943 $-2,235,976 -44.84 % Added More 103,315 88.81 $-1,051,747
Fortune Minerals Ltd (FMP.BE) CA FMP.BE Diversified Minera ... 328,380 $371,069 $-200,312 -35.05 % No Change - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 249,101 $2,212,017 $-259,065 -10.48 % New Holding 249,101 100.00 $-259,065
Global Brands Acquisition Corp (GQN) US GQN Specified Purpose ... 100,000 $955,000 $29,000 3.13 % Sold Some -46,142 -31.57 $-13,381
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 95,647 $2,227,619 $-263,029 -10.56 % Sold Some -10,000 -9.46 $27,500
Joes Jeans Inc (IVO.BE) US IVO.BE Retail-Apparel/Sho ... 250,000 $315,000 $65,000 26.00 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -62,642 -100.00 $789,289
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 271,176 $818,952 $-2,712 -0.33 % No Change - - -
Massey Energy Co (MEE) US MEE Coal 60,000 $3,346,200 $-531,000 -13.69 % Sold Some -20,450 -25.41 $180,983
Minefinders Corp Ltd (MFN) US MFN Precious Metals 140,650 $959,233 $-479,617 -33.33 % Added More 41,645 42.06 $-142,009
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 1,477,631 $1,950,473 $-679,710 -25.84 % No Change - - -
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... 50,000 $17,500 $-15,500 -46.96 % New Holding 50,000 100.00 $-15,500
Novabay Pharmaceuticals Inc (B9P.BE) US B9P.BE Medical-Biomedical ... 160,556 $309,873 $-62,617 -16.81 % No Change - - -
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine None - - - % Sold All -160,106 -100.00 $1,088,721
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 180,683 $522,174 $-130,092 -19.94 % No Change - - -
Pinetree Capital Ltd (PI1.BE) CA PI1.BE Finance-Other Serv ... 295,275 $501,968 $-401,574 -44.44 % No Change - - -
Radvision Ltd (RVSN) IL RVSN Internet Infrastr ... 92,105 $671,445 $17,500 2.67 % No Change - - -
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 763,616 $4,955,868 $-618,529 -11.09 % Added More 80,000 11.70 $-64,800
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 3,149 $928,955 $-1,826,420 -66.28 % Sold Some -100 -3.07 $58,000
Shermen Wsc Acquisition Corp (SACQ.PK) US SACQ.PK Specified Purpose ... 62,377 $359,915 $4,366 1.22 % Sold Some -454,000 -87.92 $-31,780
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... 104,500 $452,485 $-550,715 -54.89 % Sold Some -60,681 -36.73 $319,789
Synenco Energy Inc (DYG.BE) CA DYG.BE Oil Comp-Explor&Pr ... 210,277 $1,945,062 $124,063 6.81 % No Change - - -
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 327,850 $3,419,476 $-32,785 -0.94 % No Change - - -
Vanda Pharmaceuticals Inc (VNDA) US VNDA Therapeutics 143,062 $148,784 $-520,746 -77.77 % New Holding 143,062 100.00 $-520,746
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... 29,534 $330,485 $-44,301 -11.82 % New Holding 29,534 100.00 $-44,301
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 230,584 $7,134,269 $-239,807 -3.25 % Added More 10,640 4.83 $-11,066
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 3,227,400 $123,899,886 $-6,325,704 -4.85 % Added More 3,097,086 2376.63 $-6,070,289
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Listed 48 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
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