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Quantitative All Cap Trust

 
Page Created: 2008-10-28 03:44:00-07
Fund Type: SPECIALTY & MISC Report Date: 2008-09-05 Current Value: $2,551,439,900 Total Performance: -32.15 %
Family of: John Hancock Trust
 
 
 
 
   

Quantitative All Cap Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,052,703 $55,972,219 $-4,042,380 -6.73 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 74,412 $1,762,076 $-1,282,119 -42.11 % No Compare - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 971,651 $18,519,668 $-17,441,135 -48.50 % No Compare - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 37,069 $1,641,045 $-701,716 -29.95 % No Compare - - -
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 157,364 $739,611 $-516,154 -41.10 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 50,970 $1,203,402 $-1,065,273 -46.95 % No Compare - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 2,495,759 $48,317,894 $-20,065,902 -29.34 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 230,384 $5,619,066 $-1,638,030 -22.57 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,308,259 $81,846,328 $-29,245,010 -26.32 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,150,911 $60,505,126 $-34,156,467 -36.08 % No Compare - - -
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 521,015 $1,583,886 $-2,115,321 -57.18 % No Compare - - -
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 145,503 $615,478 $-731,880 -54.31 % No Compare - - -
Ciber Inc (CBR) US CBR Computer Services 182,499 $835,845 $-697,146 -45.47 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 128,570 $2,068,691 $-793,277 -27.71 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 6,726,905 $368,432,587 $-150,009,982 -28.93 % No Compare - - -
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 83,024 $1,914,533 $-724,800 -27.46 % No Compare - - -
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor An ... 362,839 $2,935,368 $-1,567,464 -34.81 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,393,181 $57,029,503 $-51,979,891 -47.68 % No Compare - - -
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 152,602 $2,186,787 $-628,720 -22.33 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,318,317 $32,193,301 $-15,081,546 -31.90 % No Compare - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 68,547 $689,583 $-411,282 -37.35 % No Compare - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 1,137,658 $29,829,393 $-13,686,026 -31.45 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 44,614 $1,421,848 $-2,268,176 -61.46 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 67,899 $993,362 $-3,105,021 -75.76 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 188,240 $2,735,127 $-1,739,338 -38.87 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 979,763 $30,509,820 $-11,384,846 -27.17 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 1,088,652 $33,095,021 $-16,373,326 -33.09 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R And ... 39,371 $620,487 $-617,731 -49.88 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 1,349,979 $35,612,446 $-34,545,963 -49.23 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,240,577 $346,349,734 $-49,942,699 -12.60 % No Compare - - -
Faro Technologies Inc (FARO) BE FARO Electronic Measur ... 50,947 $728,033 $-453,428 -38.37 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 872,910 $47,180,786 $-40,695,064 -46.30 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 2,193,435 $38,889,603 $-22,263,365 -36.40 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 290,822 $1,355,231 $-2,329,484 -63.22 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,393,742 $129,450,757 $-98,063,687 -43.10 % No Compare - - -
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 80,695 $647,174 $-1,659,896 -71.94 % No Compare - - -
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 173,845 $2,166,109 $-568,473 -20.78 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 115,142 $1,365,584 $-686,246 -33.44 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 120,036 $1,470,441 $-1,630,089 -52.57 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 114,406 $1,924,309 $-838,596 -30.35 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 117,890 $240,496 $-1,365,166 -85.02 % No Compare - - -
Lecg Corp (XPRT) US XPRT Consulting Service ... 79,589 $381,231 $-252,297 -39.82 % No Compare - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 2,068,092 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,339,264 $678,404,137 $-402,335,493 -37.22 % No Compare - - -
National Financial Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 88,009 $448,846 $-1,301,653 -74.35 % No Compare - - -
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 75,384 $1,701,417 $-706,348 -29.33 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,623,216 $40,012,274 $-32,967,517 -45.17 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 404,932 $1,550,890 $-874,653 -36.06 % No Compare - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 228,781 $1,741,023 $-1,603,755 -47.94 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 124,809 $3,341,137 $-1,884,616 -36.06 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 338,779 $5,342,545 $-1,456,750 -21.42 % No Compare - - -
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 310,999 $1,153,806 $-1,530,115 -57.01 % No Compare - - -
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 195,320 $791,046 $-646,509 -44.97 % No Compare - - -
Petmed Express Inc (PETS) US PETS Veterinary Product ... 112,255 $1,660,251 $-32,554 -1.92 % No Compare - - -
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 30,585 $583,562 $-630,663 -51.93 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,496,704 $24,530,979 $-3,173,012 -11.45 % No Compare - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 55,748 $1,053,637 $-483,335 -31.44 % No Compare - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 3,467,191 $93,232,766 $-36,197,474 -27.96 % No Compare - - -
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 1,740,789 $54,991,525 $-35,094,306 -38.95 % No Compare - - -
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 1,948,162 $44,320,686 $-1,305,269 -2.86 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 50,104 $444,924 $-661,373 -59.78 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 1,513,648 $72,655,104 $-25,853,108 -26.24 % No Compare - - -
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 111,610 $1,820,359 $-1,958,756 -51.83 % No Compare - - -
Ultralife Corp (ULBI) US ULBI Batteries/Battery ... 118,794 $732,959 $-488,243 -39.98 % No Compare - - -
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 38,814 $1,159,374 $-1,228,851 -51.45 % No Compare - - -
Validus Holdings Ltd (VR) BM VR Reinsurance 1,952,867 $36,420,970 $-8,826,959 -19.50 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 28,066 $467,580 $-383,382 -45.05 % No Compare - - -
Vectren Corp (VVC) US VVC Gas-Distribution 1,238,687 $27,065,311 $-6,428,786 -19.19 % No Compare - - -
Visa Inc (V) US V Commercial Serv-Fi ... 10,350 $482,207 $-260,510 -35.07 % No Compare - - -
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 52,964 $1,079,406 $-695,417 -39.18 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 94,809 $672,196 $-1,136,760 -62.84 % No Compare - - -
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Listed 71 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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