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Quantitative Value Trust

 
Page Created: 2008-10-28 03:44:00-07
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-05 Current Value: $1,018,630,426 Total Performance: -32.21 %
Family of: John Hancock Trust
 
 
 
 
   

Quantitative Value Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 55,092 $1,517,234 $-629,151 -29.31 % No Compare - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 124,721 $5,521,399 $-2,360,969 -29.95 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 1,631,484 $12,839,779 $-7,798,494 -37.78 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 90,060 $1,662,508 $-224,249 -11.88 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 3,016,169 $4,071,828 $-63,309,387 -93.95 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 150,092 $3,543,672 $-3,136,923 -46.95 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 78,617 $4,876,613 $-604,565 -11.02 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 648,437 $15,815,378 $-4,610,387 -22.57 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 234,202 $4,808,167 $-2,740,163 -36.30 % No Compare - - -
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 310,726 $944,607 $-1,261,548 -57.18 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 394,800 $10,114,776 $-5,041,596 -33.26 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 7,942,236 $490,115,384 $-147,010,788 -23.07 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 237,553 $2,786,497 $-1,743,639 -38.48 % No Compare - - -
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 433,332 $1,304,329 $-1,776,661 -57.66 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 160,467 $3,823,929 $-3,485,343 -47.68 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 114,900 $3,661,863 $-5,841,516 -61.46 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 218,095 $6,630,088 $-3,280,149 -33.09 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 277,052 $8,416,840 $-4,130,845 -32.92 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 198,189 $6,613,567 $-5,656,314 -46.09 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 119,546 $6,461,461 $-5,573,235 -46.30 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 82,085 $2,130,106 $-908,681 -29.90 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 61,181 $4,873,678 $-2,121,145 -30.32 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 413,019 $5,059,483 $-5,608,798 -52.57 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,875,521 $112,812,588 $-19,730,481 -14.88 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 195,260 $3,284,273 $-1,431,256 -30.35 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 139,896 $7,723,658 $-976,474 -11.22 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 133,048 $271,418 $-1,540,696 -85.02 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 161,237 $11,712,256 $-6,946,090 -37.22 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 82,335 $1,826,190 $-1,765,262 -49.15 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 82,450 $1,746,291 $-368,552 -17.42 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 406,676 $6,100,140 $-4,632,040 -43.16 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 2,922,424 $40,124,882 $-80,746,575 -66.80 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 291,583 $3,239,487 $-4,744,055 -59.42 % No Compare - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 304,363 $2,316,202 $-2,133,585 -47.94 % No Compare - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 124,426 $1,750,674 $-2,483,543 -58.65 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 309,114 $8,274,982 $-4,667,621 -36.06 % No Compare - - -
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 360,721 $6,882,557 $-7,438,067 -51.93 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 542,463 $8,890,969 $-1,150,022 -11.45 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 90,060 $3,517,744 $-1,345,496 -27.66 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 405,717 $23,275,984 $-5,440,665 -18.94 % No Compare - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 471,351 $12,674,628 $-4,920,904 -27.96 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 2,551,325 $111,135,717 $-14,312,933 -11.40 % No Compare - - -
Salesforcecom Inc (CRM) US CRM Applications Softw ... 71,319 $1,805,084 $-2,078,236 -53.51 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 176,186 $3,185,443 $-1,013,070 -24.12 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 98,397 $4,858,844 $-786,192 -13.92 % No Compare - - -
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 709,779 $7,552,049 $-7,282,333 -49.09 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 120,678 $7,337,222 $-1,743,797 -19.20 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr A ... 182,354 $2,219,248 $-4,766,734 -68.23 % No Compare - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 384,741 $2,585,460 $-2,423,868 -48.38 % No Compare - - -
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 165,049 $4,930,014 $-5,225,451 -51.45 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 154,032 $2,327,424 $-2,814,165 -54.73 % No Compare - - -
Visa Inc (V) US V Commercial Serv-Fi ... 23,070 $1,074,831 $-580,672 -35.07 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 651,754 $3,741,068 $-7,175,812 -65.73 % No Compare - - -
Western Refining Inc (WNR) US WNR Oil Refining And M ... 393,217 $1,859,916 $-2,567,707 -57.99 % No Compare - - -
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Listed 54 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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