MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Global Shareholder Yield Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-01 Current Value: $1,505,869,384 Total Performance: -35.79 %
 Family of: John Hancock Funds Iii
 
Worst Move: Global Shareholder Yield Fund potentially lost $-697,961,040 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Global Shareholder Yield Fund potentially made $6,736,004 on changes made with Rwe Ag (RWNFF.PK) buying shares when price went up.
Good Save: Global Shareholder Yield Fund potentially saved $105,270 on changes made with Us Bancorp (USB) selling shares when price went down.
Missed Move: Global Shareholder Yield Fund potentially missed $-7,258 on changes made with Laclede Group Inc(LG) selling shares when price went up.
 
 
   

Global Shareholder Yield Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -9,700 -100.00 $96,806
Altria Group Inc (MO) US MO Tobacco 1,009,332 $20,307,760 $0 0.00 % Added More 1,002,432 14528.00 $0
Apn News And Media Limited (APN.AX) AU APN.AX Multimedia 893,856 $2,744,138 $-741,900 -21.28 % Added More 796,356 816.77 $-660,975
At And T Inc (T) US T Telephone-Integrat ... 1,330,506 $43,347,885 $-9,792,524 -18.42 % Added More 1,311,406 6866.00 $-9,651,948
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 560,986 $10,097,748 $-1,739,057 -14.69 % New Holding 560,986 100.00 $-1,739,057
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 639,200 $26,897,536 $-2,000,696 -6.92 % Added More 631,200 7890.00 $-1,975,656
Ball Corp (BLL) US BLL Containers-Metal/G ... 864,360 $40,477,979 $-6,361,690 -13.58 % Added More 855,660 9835.17 $-6,297,658
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -7,600 -100.00 $19,380
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 373,018 $2,100,091 $-1,249,610 -37.30 % Added More 343,118 1147.55 $-1,149,445
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 712,540 $47,740,180 $-54,544,937 -53.32 % New Holding 712,540 100.00 $-54,544,937
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -16,800 -100.00 $-6,720
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 872,746 $17,734,199 $-1,160,752 -6.14 % Added More 859,246 6364.78 $-1,142,797
Cbs Corp (CBS) US CBS Television None - - - % Sold All -14,200 -100.00 $77,390
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,329,612 $15,011,319 $983,913 7.01 % Added More 1,267,712 2048.00 $938,107
Conocophillips (COP) US COP Oil Comp-Integrate ... 843,642 $77,480,081 $4,386,938 6.00 % Added More 838,542 16442.00 $4,360,418
Davita Inc (DVA) US DVA Dialysis Centers 6,800 $358,700 $2,040 0.57 % Added More 4,000 142.85 $1,200
De La Rue (DLRUF.PK) GB DLRUF.PK Printing-Commercia ... None - - - % Sold All -7,560 -100.00 $-2,948
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 797,478 $105,482,415 $6,754,639 6.84 % Added More 794,178 24066.00 $6,726,688
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,473,360 $25,209,190 $-2,298,442 -8.35 % Added More 1,431,360 3408.00 $-2,232,922
Enel S P A (EN) DE EN Electric-Integrate ... 1,467,488 % Added More 1,399,488 2058.07
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,550,892 $48,806,571 $-155,089 -0.31 % Added More 1,527,792 6613.81 $-152,779
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 286,288 $707,131 $-795,881 -52.95 % Added More 248,388 655.37 $-690,519
General Elec Co (GE) US GE Diversified Manufa ... 1,053,852 $28,359,157 $-6,544,421 -18.75 % Added More 1,037,952 6528.00 $-6,445,682
General Maritime Corp (GMR) MH GMR Transport-Marine 193,028 $4,729,186 $-407,289 -7.92 % Added More 188,928 4608.00 $-398,638
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 342,870 $1,337,193 $-737,171 -35.53 % Added More 314,270 1098.84 $-675,681
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 1,012,114 $4,250,879 $0 0.00 % Added More 992,214 4986.00 $0
Idearc Inc (IAR) US IAR Publishing-Periodi ... 378,852 $655,414 $-632,683 -49.11 % Added More 354,452 1452.67 $-591,935
Inbev (INBVF.PK) BE INBVF.PK Brewery 958,040 $62,416,306 $-23,069,603 -26.98 % New Holding 958,040 100.00 $-23,069,603
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 513,544 $1,330,079 $-128,386 -8.80 % Added More 456,944 807.32 $-114,236
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 351,944 $12,441,220 $-3,484,246 -21.87 % New Holding 351,944 100.00 $-3,484,246
Laclede Group Inc (LG) US LG Gas-Distribution None - - - % Sold All -3,800 -100.00 $-7,258
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 292,284 $648,870 $-67,225 -9.38 % Added More 232,884 392.06 $-53,563
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 669,834 $16,169,793 $-7,341,381 -31.22 % Added More 632,364 1687.65 $-6,930,709
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 684,298 $24,347,323 $-3,708,895 -13.21 % New Holding 684,298 100.00 $-3,708,895
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 1,277,464 $50,766,419 $536,535 1.06 % Added More 1,264,064 9433.31 $530,907
National Grid Plc (NGG) US NGG Electric-Transmiss ... 1,038,190 $68,302,520 $-4,952,166 -6.76 % New Holding 1,038,190 100.00 $-4,952,166
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,622,780 $72,213,710 $-698,606,790 -90.63 % Added More 1,621,280 108085.33 $-697,961,040
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines None - - - % Sold All -7,800 -100.00 $18,954
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 1,048,340 $23,000,580 $-146,768 -0.63 % Added More 1,031,540 6140.11 $-144,416
Pfizer Inc (PFE) US PFE Medical-Drugs 552,544 $9,807,656 $-1,486,343 -13.16 % Added More 540,144 4356.00 $-1,452,987
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 972,312 $40,282,886 $-1,205,667 -2.90 % Added More 958,812 7102.31 $-1,188,927
Reynolds Amern Inc (RAI) US RAI Tobacco 1,631,232 $77,189,898 $-10,309,386 -11.78 % Added More 1,618,432 12644.00 $-10,228,490
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 894,986 $110,083,278 $6,757,144 6.53 % Added More 892,186 31863.78 $6,736,004
Scana Corp (SCG) US SCG Electric-Integrate ... 224,190 $8,180,693 $-867,615 -9.58 % New Holding 224,190 100.00 $-867,615
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -9,100 -100.00 $14,560
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 1,163,922 $116,706,459 $-11,743,973 -9.14 % Added More 1,159,122 24148.37 $-11,695,541
Spectra Energy Corp (SE) US SE Pipelines 157,148 $4,403,287 $446,300 11.27 % Added More 146,448 1368.67 $415,912
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... 755,552 $20,097,683 $2,342,211 13.19 % Added More 738,252 4267.35 $2,288,581
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 414,856 $8,940,147 $207,428 2.37 % Added More 405,956 4561.30 $202,978
Teco Energy Inc (TE) US TE Electric-Integrate ... 680,092 $13,703,854 $2,584,350 23.24 % Added More 657,392 2896.00 $2,498,090
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -121,900 -100.00 $59,731
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 393,538 $10,251,665 $-905,137 -8.11 % Added More 386,738 5687.32 $-889,497
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 655,968 $29,846,544 $-2,853,461 -8.72 % Added More 641,468 4423.91 $-2,790,386
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 669,222 $7,053,600 $-2,683,580 -27.56 % Added More 581,622 663.95 $-2,332,304
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 451,824 $37,185,115 $158,138 0.42 % Added More 449,524 19544.52 $157,333
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 313,912 $10,839,381 $615,268 6.01 % Added More 309,512 7034.36 $606,644
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -14,500 -100.00 $105,270
Ust Inc (UST.BE) US UST.BE Tobacco 1,520,120 $81,600,042 $3,177,051 4.05 % Added More 1,506,120 10758.00 $3,147,791
Veidekke Asa (VK4.BE) NO VK4.BE Building-Heavy Con ... 487,960 $3,620,663 $-892,967 -19.78 % Added More 460,560 1680.87 $-842,825
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,060,544 $37,914,448 $-3,786,142 -9.07 % Added More 1,045,944 7164.00 $-3,734,020
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -121,300 -100.00 $24,260
Westar Corp (WR) US WR Electric-Integrate ... 300,036 $6,450,774 $-669,080 -9.39 % Added More 293,436 4446.00 $-654,362
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,347,696 $16,239,737 $-283,016 -1.71 % Added More 1,290,396 2252.00 $-270,983
Wolters Kluwer N V (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... None - - - % Sold All -5,800 -100.00 $-2,668
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 64 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 inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.