Overseas Equity Trust

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Page Created: 2008-10-11 02:34:00-07

Fund Type: SPECIALTY & MISC

Report Date: 2008-09-05

Current Value: $82,761,116,327

Total Performance: -9.79 %

Family of: John Hancock Trust

Overseas Equity Trust Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Adecco Sa (AHEXF.PK)	CH	AHEXF.PK	Human Resources	1,767,126	$67,150,788	$-12,016,457	-15.17 %	No Compare	-	-	-
Air Liquide Sa (AIL.L)	BR	AIL.L	Industrial Gases	1,863,909			%	No Compare	-	-	-
Alibabacom Ltd (ALBCF.PK)	US	ALBCF.PK	E-Commerce/Service ...	14,000	$8,400	$-9,800	-53.84 %	No Compare	-	-	-
Allianz Ag (AZ)	DE	AZ	Multi-Line Insuran ...	3,999,786	$38,837,922	$-23,718,731	-37.91 %	No Compare	-	-	-
Amcor Limited (AMCRY.PK)	AU	AMCRY.PK	Containers-Paper/P ...	199,800	$2,697,300	$-853,146	-24.02 %	No Compare	-	-	-
Astrazeneca (AZNDF.PK)	GB	AZNDF.PK	Medical-Drugs	56,425			%	No Compare	-	-	-
Bayer A G (BAYZF.PK)	US	BAYZF.PK	Chemicals-Diversif ...	1,201,444	$67,016,546	$-22,911,537	-25.47 %	No Compare	-	-	-
Bhp Billiton (BBL)	GB	BBL	Diversified Minera ...	2,241,440	$75,536,528	$-42,520,117	-36.01 %	No Compare	-	-	-
Brambles Limited (BMBLF.PK)	AU	BMBLF.PK	Divers Oper/Commer ...	240,711	$1,227,626	$-300,889	-19.68 %	No Compare	-	-	-
Cairn Energy (NCEPF.PK)	GB	NCEPF.PK	Oil Comp-Explor&Pr ...	21,600	$680,400	$0	0.00 %	No Compare	-	-	-
Cameco Corporation (CCJ)	CA	CCJ	Non-Ferrous Metals	909,917	$13,048,210	$-11,401,260	-46.63 %	No Compare	-	-	-
Canadian National Railway Co (CNI)	CA	CNI	Transport-Rail	1,197,641	$48,097,263	$-12,479,419	-20.60 %	No Compare	-	-	-
Canadian Natural Resources Ltd (CNQ)	CA	CNQ	Oil Comp-Explor&Pr ...	4,751,072	$198,452,277	$-173,556,660	-46.65 %	No Compare	-	-	-
Canon (CAJ)	CH	CAJ	Office Automation& ...	47,000	$1,433,500	$-591,260	-29.20 %	No Compare	-	-	-
Clariant (CLZNF.PK)	EG	CLZNF.PK	Chemicals-Specialt ...	117,500	$810,750	$-240,875	-22.90 %	No Compare	-	-	-
Companhia Vale Do Rio Doce (RIO)	US	RIO	Diversified Minera ...	69,700	$840,582	$-798,762	-48.72 %	No Compare	-	-	-
Continental (CTTAF.PK)	BE	CTTAF.PK	Rubber-Tires	2,015,334	$115,377,872	$-98,428,913	-46.03 %	No Compare	-	-	-
Daimler Ag (DAI)	DE	DAI	Auto-Cars/Light Tr ...	43,300	$1,318,485	$-1,164,770	-46.90 %	No Compare	-	-	-
Deutsche Bank Ag (DB)	DE	DB	Commer Banks Non-U ...	2,870,631	$131,130,424	$-106,299,466	-44.77 %	No Compare	-	-	-
Elpida Memory Inc (FNO.BE)	JP	FNO.BE	Electronic Compo-S ...	41,500	$487,625	$-263,940	-35.11 %	No Compare	-	-	-
Encana Corp Boa (ECA)	BE	ECA	Oil Comp-Explor&Pr ...	2,841,697	$109,831,589	$-82,778,634	-42.97 %	No Compare	-	-	-
Eni Spa (E)	IT	E	Oil Comp-Integrate ...	1,479,754	$56,008,689	$-30,852,871	-35.51 %	No Compare	-	-	-
Eurasian Natural Resources Corp (EURNF.PK)	GB	EURNF.PK	Metal-Diversified	93,000	$734,700	$-804,450	-52.26 %	No Compare	-	-	-
Fanuc Ltd (FANUF.PK)	JP	FANUF.PK	Electronic Compo-M ...	24,700			%	No Compare	-	-	-
Focus Media Holding Limited (FMCN)	KY	FMCN	Advertising Sales	16,200	$307,476	$-177,714	-36.62 %	No Compare	-	-	-
Fortis Inc (FRTSF.PK)	CA	FRTSF.PK	Electric-Integrate ...	903,833	$16,268,994	$-5,576,650	-25.52 %	No Compare	-	-	-
Fosters Group Limited (FBRWY.PK)	AU	FBRWY.PK	Brewery	213,073	$713,795	$-236,511	-24.88 %	No Compare	-	-	-
Givaudan Ag (GIN.BE)	DE	GIN.BE	Chemicals-Specialt ...	876,442	$587,978,645	$-137,101,822	-18.90 %	No Compare	-	-	-
Groupe Danone (DA)	US	DA	Food-Misc/Diversif ...	4,193,629			%	No Compare	-	-	-
Holcim Ltd (HCMLF.PK)	CH	HCMLF.PK	Bldg Prod-Cement/A ...	4,319,511	$261,330,416	$-57,017,545	-17.91 %	No Compare	-	-	-
Hoya Corporation (HOCPF.PK)	JP	HOCPF.PK	Electronic Compo-M ...	2,043,811	$32,292,214	$-15,226,392	-32.04 %	No Compare	-	-	-
Hynix Semiconductor Inc (000660.KS)	KR	000660.KS	-	71,510	$786,610	$-323,940	-29.16 %	No Compare	-	-	-
Hypo Real Estate Holding Ag (HREHY.PK)	DE	HREHY.PK	Mortgage Banks	789,820	$3,917,507	$-14,445,808	-78.66 %	No Compare	-	-	-
Industria De Diseno Textil S A (IXD.BE)	ES	IXD.BE	Retail-Apparel/Sho ...	1,071,220	$39,035,257	$-7,327,145	-15.80 %	No Compare	-	-	-
Inmet Mining Corporation (IEMMF.PK)	CA	IEMMF.PK	Gold Mining	913,342	$21,838,007	$-25,655,777	-54.01 %	No Compare	-	-	-
Inpex Corporation (I8U.BE)	JP	I8U.BE	Oil Comp-Explor&Pr ...	1,966,786	$12,701,248,306	$-5,916,603,652	-31.77 %	No Compare	-	-	-
Japan Tobacco Inc (JAPAF.PK)	JP	JAPAF.PK	Tobacco	805,402	$3,261,878,100	$-523,511,300	-13.82 %	No Compare	-	-	-
Jgc Corporation (JGCCF.PK)	JP	JGCCF.PK	Engineering/R&D Se ...	68,000	$1,070,320	$-262,480	-19.69 %	No Compare	-	-	-
Keyence Corporation (KYCCF.PK)	JP	KYCCF.PK	Electronic Measur ...	7,800	$1,372,800	$-31,200	-2.22 %	No Compare	-	-	-
Kookmin Bank (KB)	KR	KB	Commer Banks Non-U ...	748,741	$25,457,194	$-12,721,110	-33.32 %	No Compare	-	-	-
L Oreal Co (LRLCY.PK)	US	LRLCY.PK	Cosmetics&Toiletri ...	6,242,068	$98,624,674	$-25,280,375	-20.40 %	No Compare	-	-	-
Larsen And Toubro Ltd (LTOUF.PK)	US	LTOUF.PK	Engineering/R&D Se ...	865,557	$52,193,087	$0	0.00 %	No Compare	-	-	-
Lsr Group Ojsc (LSRG.IL)	US	LSRG.IL	Real Estate Oper/D ...	19,100	$27,695	$-155,856	-84.91 %	No Compare	-	-	-
Macquarie Group Limited (MCQEF.PK)	AU	MCQEF.PK	Finance-Invest Bnk ...	23,936	$454,784	$-430,848	-48.64 %	No Compare	-	-	-
Marks And Spencer Group P L C (MAKSF.PK)	US	MAKSF.PK	Retail-Major Dept ...	668,630	$2,607,657	$-534,904	-17.02 %	No Compare	-	-	-
Millea Holdings Inc (MLEAF.PK)	JP	MLEAF.PK	Property/Casualty ...	1,205,565			%	No Compare	-	-	-
Mitsubishi Corp (MSBHF.PK)	US	MSBHF.PK	Import/Export	2,319,178	$68,299,792	$0	0.00 %	No Compare	-	-	-
Mitsui Sumitomo Insurance Company ... (MTSQY.PK)	JP	MTSQY.PK	Property/Casualty ...	931,883	$80,235,126	$0	0.00 %	No Compare	-	-	-
Mizuho Financial Group Inc (MFG)	JP	MFG	Commer Banks Non-U ...	1,492,373	$9,118,399	$-2,507,187	-21.56 %	No Compare	-	-	-
Murata Manufacturing Company Ltd (MRAAF.PK)	JP	MRAAF.PK	Electronic Compo-M ...	20,700	$848,700	$-207,000	-19.60 %	No Compare	-	-	-
Naspers Ltd (NPSNY.PK)	US	NPSNY.PK	Multimedia	888,386	$12,703,920	$-8,395,248	-39.78 %	No Compare	-	-	-
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	8,876,200	$301,790,800	$-77,666,750	-20.46 %	No Compare	-	-	-
Newcrest Mng Ltd (NCMGF.PK)	US	NCMGF.PK	Gold Mining	39,735	$655,628	$-71,523	-9.83 %	No Compare	-	-	-
Nhn Corporation (532320.BO)	KR	532320.BO	Containers-Paper/P ...	3,500	$525	$-35	-6.25 %	No Compare	-	-	-
Nippon Telegraph And Telephone Co ... (NTT)	JP	NTT	Telephone-Integrat ...	857,656	$15,609,339	$-4,922,945	-23.97 %	No Compare	-	-	-
Ntt Docomo Inc (DCM)	US	DCM	Cellular Telecom	2,544,752	$33,285,356	$-6,794,488	-16.95 %	No Compare	-	-	-
Orix Corp (IX)	US	IX	Finance-Leasing Co ...	4,315,400	$220,085,400	$-22,051,694	-9.10 %	No Compare	-	-	-
Persimmon (OHP.BE)	GB	OHP.BE	Bldg-Residential/C ...	1,132,584	$7,361,796	$-419,056	-5.38 %	No Compare	-	-	-
Potash Corporation Of Sask Inc (POT)	CA	POT	Agricultural Chemi ...	14,653,271	$1,334,619,923	$-1,039,942,643	-43.79 %	No Compare	-	-	-
Prysmian Spa (AEU.BE)	IT	AEU.BE	Wire&Cable Product ...	17,200	$235,640	$-173,204	-42.36 %	No Compare	-	-	-
Qbe Insurance Group Limited (QBE.BE)	US	QBE.BE	Property/Casualty ...	34,918	$548,911	$-102,310	-15.71 %	No Compare	-	-	-
Raiffeisen International Bank Hol ... (RAW.BE)	AT	RAW.BE	Commer Banks Non-U ...	11,374	$418,791	$-746,476	-64.06 %	No Compare	-	-	-
Research In Motion Limited (RIMM)	CA	RIMM	Computers	5,700	$315,096	$-294,519	-48.31 %	No Compare	-	-	-
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	61,700	$2,798,095	$-2,940,005	-51.23 %	No Compare	-	-	-
Rohm Company Limited (ROHCF.PK)	JP	ROHCF.PK	Electronic Compo-S ...	862,517	$35,578,826	$-18,328,486	-34.00 %	No Compare	-	-	-
Sasol Ltd (SSL)	US	SSL	Oil Comp-Integrate ...	1,545,960	$38,649,000	$-34,227,554	-46.96 %	No Compare	-	-	-
Schneider Electric S A (SBGSF.PK)	FR	SBGSF.PK	Power Conv/Supply ...	2,789,933	$171,580,880	$-85,818,339	-33.34 %	No Compare	-	-	-
Ses Global Sa (SGBAF.PK)	US	SGBAF.PK	-	1,916,833			%	No Compare	-	-	-
Shoppers Drug Mart Corp (SHDMF.PK)	US	SHDMF.PK	Retail-Drug Store	1,077,814	$41,129,382	$-13,709,794	-25.00 %	No Compare	-	-	-
Siemens A G (SI)	US	SI	Diversified Manufa ...	2,489,163	$156,518,569	$-91,128,257	-36.79 %	No Compare	-	-	-
Smc Corporation (SMECF.PK)	JP	SMECF.PK	Machinery-Electric ...	1,381,066	$133,963,402	$-2,071,599	-1.52 %	No Compare	-	-	-
Societe Generale (SCGLF.PK)	FR	SCGLF.PK	Commer Banks Non-U ...	1,037,198	$89,510,187	$-6,326,908	-6.60 %	No Compare	-	-	-
Softbank Corp (SFTBF.PK)	JP	SFTBF.PK	Telephone-Integrat ...	401,640	$3,956,154	$-2,249,184	-36.24 %	No Compare	-	-	-
Sony Corporation (SNE)	JP	SNE	Audio/Video Produc ...	1,978,904	$41,596,562	$-29,762,716	-41.70 %	No Compare	-	-	-
Standard Chartered (SCBFF.PK)	GB	SCBFF.PK	Commer Banks Non-U ...	964,317	$16,875,548	$-6,258,417	-27.05 %	No Compare	-	-	-
Sumitomo Mitsui Financial Group I ... (SMFNF.PK)	JP	SMFNF.PK	Commer Banks Non-U ...	7,838,515	$61,414,765,025	$0	0.00 %	No Compare	-	-	-
Sun Life Financial Inc (SLF)	CA	SLF	Life/Health Insura ...	1,145,458	$25,818,623	$-17,067,324	-39.79 %	No Compare	-	-	-
Suncor Inc (SU)	US	SU	Oil Comp-Integrate ...	1,933,070	$43,822,697	$-52,231,551	-54.37 %	No Compare	-	-	-
Suzuki Motor Corporation (SZKMF.PK)	JP	SZKMF.PK	Auto-Cars/Light Tr ...	82,600	$1,255,520	$-413,000	-24.75 %	No Compare	-	-	-
Swisscom Ag (SCM)	CH	SCM	Telephone-Integrat ...	2,994,775			%	No Compare	-	-	-
Synthes Ag Chur (SRH1.BE)	CH	SRH1.BE	Medical Products	10,141	$1,169,764	$-238,922	-16.96 %	No Compare	-	-	-
Telefonica S A (TEFOF.PK)	US	TEFOF.PK	Telephone-Integrat ...	77,372	$1,265,032	$-540,057	-29.91 %	No Compare	-	-	-
Telekom Austria Aktiengesellschaf ... (TKAGY.PK)	AT	TKAGY.PK	Telephone-Integrat ...	56,740	$1,445,735	$-948,693	-39.62 %	No Compare	-	-	-
Telstra Corporation Limited (TTRAF.PK)	AU	TTRAF.PK	Telephone-Integrat ...	334,416	$718,994	$-521,689	-42.04 %	No Compare	-	-	-
Tmk Oao (TMKOL.PK)	US	TMKOL.PK	Steel Pipe&Tube	1,118,000	$45,949,800	$0	0.00 %	No Compare	-	-	-
Tokyo Electron Limited (TKY.BE)	JP	TKY.BE	Semiconductor Equi ...	23,800	$749,700	$-455,770	-37.80 %	No Compare	-	-	-
Toshiba Corporation (TOSBF.PK)	JP	TOSBF.PK	Electric Products- ...	449,000	$1,436,800	$-875,550	-37.86 %	No Compare	-	-	-
Total S A (TTFNF.PK)	US	TTFNF.PK	Oil Comp-Integrate ...	3,548,618	$177,430,900	$-44,996,476	-20.22 %	No Compare	-	-	-
Toto Ltd (TOTDY.PK)	US	TOTDY.PK	Home Decoration Pr ...	904,147	$45,207,350	$-15,605,577	-25.66 %	No Compare	-	-	-
Trend Micro Incorporated (TMICF.PK)	JP	TMICF.PK	Internet Security	2,525,699	$87,768,040	$0	0.00 %	No Compare	-	-	-
Ubs Inc (UBS)	US	UBS	Finance-Invest Bnk ...	1,342,453	$20,539,531	$-7,383,492	-26.44 %	No Compare	-	-	-
Uni Charm Corporation (UN4.BE)	JP	UN4.BE	Cosmetics&Toiletri ...	21,100	$1,388,591	$-246,448	-15.07 %	No Compare	-	-	-
United Overseas Bk Ltd (UOVEF.PK)	US	UOVEF.PK	Commer Banks Non-U ...	826,583	$9,877,667	$-537,279	-5.15 %	No Compare	-	-	-
Uralkali Jsc (URALY.PK)	US	URALY.PK	Agricultural Chemi ...	54,438	$1,145,920	$0	0.00 %	No Compare	-	-	-
Woolworths Ltd (WOLWF.PK)	US	WOLWF.PK	Food-Retail	85,535	$1,197,490	$-791,199	-39.78 %	No Compare	-	-	-
Xstrata Plc (XSRAF.PK)	GB	XSRAF.PK	Diversified Minera ...	1,010,903	$19,207,157	$-24,716,578	-56.27 %	No Compare	-	-	-
Yahoo Japan Corporation (YOJ.BE)	JP	YOJ.BE	Web Portals/Isp	2,078	$535,230	$-241,983	-31.13 %	No Compare	-	-	-

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Listed 97 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!