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Mutual Shares Trust

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $895,639,032 Total Performance: -9.01 %
 Family of: John Hancock Trust
 
Worst Move: Mutual Shares Trust potentially lost $-19,227,354 on changes made with Weyerhaeuser Co (WY) buying shares when price went down.
Best Move: Mutual Shares Trust potentially made $404,445 on changes made with Cadbury Schweppes (CSG) buying shares when price went up.
Good Save: Mutual Shares Trust potentially saved $6,201,952 on changes made with Berkshire Hathaway Inc (BRH.BE) selling shares when price went down.
Missed Move: Mutual Shares Trust potentially missed $-369,993 on changes made with Unionbancal Corp(UB) selling shares when price went up.
 
 
   

Mutual Shares Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Aviation Holdings Inc (HV7.BE) CA HV7.BE Airlines 52,864 $517,010 $-629,610 -54.91 % Added More 8,946 20.36 $-106,547
Alcoa Inc (AA) US AA Metal-Aluminum 76,949 $2,293,080 $-830,280 -26.58 % Added More 16,371 27.02 $-176,643
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 5,586 $1,831,817 $-225,730 -10.97 % Added More 110 2.00 $-4,445
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 38,675 $2,499,952 $177,905 7.66 % Added More 4,436 12.95 $20,406
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 12,887 $216,115 $-27,836 -11.41 % Added More 2,560 24.78 $-5,530
Altria Group Inc (MO) US MO Tobacco 109,933 $2,337,176 $-109,933 -4.49 % Added More 20,705 23.20 $-20,705
American Express Co (AXP) US AXP Finance-Credit Car ... 2,100 $85,911 $-11,424 -11.73 % New Holding 2,100 100.00 $-11,424
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 56,548 $1,276,854 $-758,874 -37.27 % Added More 9,130 19.25 $-122,525
Anglo American (AAUK) GB AAUK Diversified Minera ... 22,017 $496,043 $-258,700 -34.27 % Sold Some -8,016 -26.69 $94,188
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 174,386 $3,315,078 $0 0.00 % Added More 32,193 22.64 $0
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 39,751 $302,903 $26,633 9.64 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2,397 $286,616,553 $-29,149,174 -9.23 % Sold Some -510 -17.54 $6,201,952
Bp Plc (BP) DE BP Oil Comp-Integrate ... 135,297 $7,365,569 $-2,444,817 -24.92 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 82,639 $1,776,739 $-79,333 -4.27 % Added More 15,573 23.22 $-14,950
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 246,328 $8,564,825 $-771,007 -8.25 % Added More 39,144 18.89 $-122,521
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 401,101 $7,897,679 $2,571,057 48.26 % Added More 63,096 18.66 $404,445
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 54,315 $2,846,106 $-934,218 -24.71 % Added More 8,525 18.61 $-146,630
Centennial Bank Holdings Inc (CBHI) US CBHI Commer Banks-Weste ... 21,927 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -78,144 -100.00 $178,168
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 51,650 $1,793,805 $-14,979 -0.82 % Added More 15,580 43.19 $-4,518
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 171,642 $3,019,183 $-386,195 -11.34 % Added More 34,228 24.90 $-77,013
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 58,797 $2,080,826 $-37,630 -1.77 % No Change - - -
Conseco Inc (CNO) US CNO Life/Health Insura ... 99,571 $900,122 $-261,872 -22.53 % Added More 21,231 27.10 $-55,838
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 59,605 $3,963,733 $-1,176,007 -22.88 % Added More 1,363 2.34 $-26,892
Covidien Limited (COV) BM COV Medical Products 83,758 $4,644,381 $448,943 10.70 % Added More 14,102 20.24 $75,587
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 163,075 $6,095,744 $-934,420 -13.29 % Added More 44,324 37.32 $-253,977
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 28,327 $1,746,076 $-407,626 -18.92 % Added More 5,319 23.11 $-76,540
Dell Inc (DELL) US DELL Computers 243,646 $4,948,450 $-670,027 -11.92 % Added More 45,499 22.96 $-125,122
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 145,723 $3,424,491 $-1,208,044 -26.07 % Added More 33,852 30.25 $-280,633
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 35,670 $1,390,060 $-6,777 -0.48 % New Holding 35,670 100.00 $-6,777
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 345,237 $1,708,923 $-669,760 -28.15 % Added More 130,883 61.05 $-253,913
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 18,900 $291,249 $1,701 0.58 % New Holding 18,900 100.00 $1,701
Embarq Corp (EQ) US EQ Telecom Services 32,030 $1,552,174 $36,514 2.40 % Added More 5,311 19.87 $6,055
Energy East Corp (EAS) US EAS Electric-Integrate ... 78,036 $2,185,788 $210,697 10.66 % Added More 14,657 23.12 $39,574
Eon Corp (EONC) US EONC Computers-Integrat ... 10,225 $10,736 $409 3.96 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,173 $1,954,010 $-437,214 -18.28 % Added More 17,243 173.64 $-277,440
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 70,426 $1,150,057 $200,714 21.14 % Added More 20,044 39.78 $57,125
Forestar (FOR) RO FOR Real Estate Oper/D ... 25,865 $529,974 $-116,651 -18.04 % Added More 3,607 16.20 $-16,268
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 263,157 $6,360,505 $-910,523 -12.52 % Added More 42,696 19.36 $-147,728
Gencorp Inc (GY) US GY Aerospace/Defense- ... 36,508 $296,445 $-7,302 -2.40 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 27,922 $1,862,956 $98,285 5.56 % Added More 11,005 65.05 $38,738
General Motors Corp (GBM) GB GBM - 190,511 $2,234,694 $-855,394 -27.68 % Added More 67,858 55.32 $-304,682
Groupe Danone (DA) US DA Food-Misc/Diversif ... 26,216 % Added More 3,919 17.57
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 29,925 $160,997 $-27,531 -14.60 % Added More 7,667 34.44 $-7,054
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 45,402 $1,851,948 $14,983 0.81 % Added More 16,327 56.15 $5,388
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,933 $898,121 $-92,097 -9.30 % Added More 2,981 27.21 $-19,704
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 30,426 $815,113 $58,418 7.72 % Added More 6,379 26.52 $12,248
Home Depot Inc (HD) US HD Retail-Building Pr ... 178,988 $5,249,718 $352,606 7.20 % Added More 34,551 23.92 $68,065
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 3,036 $56,591 $2,550 4.71 % Sold Some -145,772 -97.95 $-122,448
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 93,097 $1,225,157 $-816,461 -39.99 % New Holding 93,097 100.00 $-816,461
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 139,856 $4,999,852 $-839,136 -14.37 % Added More 23,137 19.82 $-138,822
International Paper Co (IP) US IP Paper&Related Prod ... 200,473 $5,649,329 $192,454 3.52 % Added More 35,436 21.47 $34,019
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 285,691 $9,713,494 $-1,334,177 -12.07 % Sold Some -50,876 -15.11 $237,591
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 617 $2,899,900 $-246,800 -7.84 % Added More 109 21.45 $-43,600
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 316,898 $2,170,751 $-617,951 -22.15 % Added More 41,617 15.11 $-81,153
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 133,882 $4,233,349 $-115,139 -2.64 % Added More 26,091 24.20 $-22,438
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 54,170 $728,045 $-666,833 -47.80 % Added More 12,305 29.39 $-151,475
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 15,048 $712,824 $-96,909 -11.96 % Added More 1,633 12.17 $-10,517
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 27,796 $996,209 $-28,352 -2.76 % No Change - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 19,608 $2,511,589 $-396,082 -13.62 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 248,194 $4,812,482 $-228,338 -4.52 % Added More 74,620 42.99 $-68,650
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 98,001 % Added More 24,032 32.48
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 35,304 $957,444 $49,073 5.40 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 232,432 $6,252,421 $-330,053 -5.01 % Added More 44,322 23.56 $-62,937
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 81,429 $611,532 $-269,530 -30.59 % No Change - - -
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 1,057 $7,135 $-1,533 -17.68 % Sold Some -647 -37.96 $938
Motorola Inc (MOT) US MOT Wireless Equipment 409,488 $3,853,282 $32,759 0.85 % Added More 80,325 24.40 $6,426
Navteq Corp (NVT) US NVT Data Processing/Mg ... 17,092 $1,332,663 $24,954 1.90 % Added More 5,901 52.72 $8,615
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 13,162 $577,812 $-5,930,797 -91.12 % Added More 2,131 19.31 $-960,229
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 476,090 $257,089 $-119,023 -31.64 % Added More 107,965 29.32 $-26,991
Northwest Airls Corp (NWA) US NWA Airlines 58,458 $651,222 $238,509 57.79 % Added More 8,549 17.12 $34,880
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 6,937 $172,176 $0 0.00 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 48,074 $2,646,474 $129,800 5.15 % Added More 8,647 21.93 $23,347
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 127,524 $1,402,764 $-516,472 -26.91 % Added More 24,132 23.34 $-97,735
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 488,935 $6,106,798 $-889,862 -12.71 % Added More 82,814 20.39 $-150,721
Penn Natl Gaming Inc (PENN) US PENN Racetracks 8,614 $284,090 $-115,772 -28.95 % New Holding 8,614 100.00 $-115,772
Pfizer Inc (PFE) US PFE Medical-Drugs 245,632 $4,716,134 $-39,301 -0.82 % Added More 47,598 24.03 $-7,616
Philip Morris Companies Inc (PM) US PM Tobacco 109,933 $5,944,077 $155,006 2.67 % New Holding 109,933 100.00 $155,006
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 30,138 $2,346,243 $74,139 3.26 % Added More 13,562 81.81 $33,363
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 54,320 $2,962,070 $223,798 8.17 % Added More 9,364 20.82 $38,580
Reynolds Amern Inc (RAI) US RAI Tobacco 95,320 $5,092,948 $-142,027 -2.71 % Added More 17,857 23.05 $-26,607
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 25,867 $3,091,107 $-71,134 -2.24 % Added More 3,883 17.66 $-10,678
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -18,274 -100.00 $-195,166
Siemens A G (SI) US SI Diversified Manufa ... 41,713 $4,502,084 $-244,438 -5.14 % Added More 6,698 19.12 $-39,250
Slm Corp (ISM) US ISM - 155,205 $2,560,883 $-347,659 -11.95 % No Change - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 19,458 $1,797,919 $-167,339 -8.51 % Added More 3,955 25.51 $-34,013
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 42,264 $412,074 $25,781 6.67 % Sold Some -79,103 -65.17 $-48,253
Sprint Nextel Corp (S) US S Telephone-Integrat ... 212,899 $1,824,544 $-168,190 -8.44 % New Holding 212,899 100.00 $-168,190
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 4,318 $270,307 $-43,180 -13.77 % Sold Some -3,150 -42.17 $31,500
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 63 $493,605 $-32,445 -6.16 % Sold Some -17 -21.25 $8,755
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 84,943 $2,186,433 $-268,420 -10.93 % Added More 12,874 17.86 $-40,682
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 82,847 $1,385,202 $155,752 12.66 % Added More 16,072 24.06 $30,215
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 543,830 $3,502,265 $293,668 9.15 % Added More 97,375 21.81 $52,583
Time Warner Inc (TWX) US TWX Multimedia 369,070 $6,026,913 $166,082 2.83 % Added More 67,969 22.57 $30,586
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 30,923 $2,067,203 $-644,745 -23.77 % Added More 5,884 23.49 $-122,681
Transocean Inc (RIG) KY RIG Oil-Field Services 11,301 $1,380,078 $-317,219 -18.68 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 27,815 $1,239,715 $-145,751 -10.51 % Added More 4,635 19.99 $-24,287
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 107,053 $3,403,215 $-891,751 -20.76 % Added More 20,521 23.71 $-170,940
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 3,361,632 $144,382,094 $-7,530,056 -4.95 % Added More 3,319,503 7879.37 $-7,435,687
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -16,017 -100.00 $-369,993
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -212,484 -100.00 $50,996
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 71,859 $1,350,231 $173,899 14.78 % Added More 17,867 33.09 $43,238
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 617,390 $22,040,823 $-1,710,170 -7.20 % Added More 600,452 3544.99 $-1,663,252
Viacom Ag (VIA) CH VIA Multimedia 103,778 $3,035,507 $-708,804 -18.93 % Added More 21,019 25.39 $-143,560
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -154,159 -100.00 $6,166
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -20,693 -100.00 $136,988
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -93,563 -100.00 $-191,804
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 20,513 $631,390 $45,539 7.77 % Added More 20,313 10156.50 $45,095
Weyerhaeuser Co (WY) US WY Forestry 3,238,407 $182,322,314 $-19,527,594 -9.67 % Added More 3,188,616 6404.00 $-19,227,354
Wpp Group (WPPGY) GB WPPGY Multimedia 134,101 $6,545,470 $-1,587,756 -19.52 % Added More 19,407 16.92 $-229,779
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 821,989 $16,209,623 $-1,775,496 -9.87 % Added More 792,710 2707.43 $-1,712,254
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 47,026 $882,208 $-376,208 -29.89 % New Holding 47,026 100.00 $-376,208
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 7,000 $1,852,200 $-178,500 -8.79 % Added More 1,180 20.27 $-30,090
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Listed 113 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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