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All Cap Value Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-05-05 Current Value: $69,000,859 Total Performance: -6.95 %
 Family of: John Hancock Funds Ii
 
 
 
   

All Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 27,600 $1,263,252 $-26,496 -2.05 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 51,700 $2,830,575 $90,475 3.30 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 18,000 $588,960 $-50,940 -7.96 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 6,400 $640,448 $-83,264 -11.50 % No Compare - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 4,700 $35,344 $-67,163 -65.52 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,000 $1,372,680 $217,350 18.81 % No Compare - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 19,989 $1,185,148 $-40,378 -3.29 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 3,700 $86,839 $-5,439 -5.89 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,000 $399,240 $11,460 2.95 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 34,100 $398,970 $-45,694 -10.27 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 14,000 $569,800 $-43,960 -7.16 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 48,330 $1,574,591 $-351,359 -18.24 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 20,700 $1,116,558 $0 0.00 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 13,331 $624,291 $-100,516 -13.86 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 46,898 $1,679,417 $-434,275 -20.54 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 44,797 $1,002,109 $-40,765 -3.90 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 9,600 $231,360 $-23,520 -9.22 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 11,300 $349,283 $-75,484 -17.77 % No Compare - - -
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 4,953 $239,180 $-16,692 -6.52 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,200 $1,238,556 $-136,356 -9.91 % No Compare - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 9,600 $220,608 $-81,408 -26.95 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 9,700 $526,419 $81,383 18.28 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 12,400 $516,584 $-145,204 -21.94 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 27,100 $1,809,738 $326,284 21.99 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,800 $269,920 $2,912 1.09 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 9,100 $451,997 $-36,764 -7.52 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,000 $485,520 $-66,360 -12.02 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 20,860 $297,464 $-7,092 -2.32 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 23,200 $389,760 $-132,936 -25.43 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 10,690 $414,772 $-61,468 -12.90 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 76,100 $1,703,879 $-353,865 -17.19 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 20,800 $1,502,384 $-4,160 -0.27 % No Compare - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 38,535 $1,871,645 $-318,299 -14.53 % No Compare - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 9,600 $403,488 $-58,368 -12.63 % No Compare - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 25,500 $1,283,160 $-214,965 -14.34 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 25,400 $1,339,850 $-12,700 -0.93 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,790 $564,996 $-32,388 -5.42 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 43,800 $900,528 $121,326 15.57 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 8,100 $720,171 $64,476 9.83 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 3,380 $228,454 $4,698 2.09 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,691 $3,415,255 $-47,977 -1.38 % No Compare - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 8,900 $190,015 $-29,281 -13.35 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 15,500 $1,130,260 $189,100 20.09 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 15,000 $619,950 $-56,100 -8.29 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 17,700 $1,472,994 $-125,493 -7.85 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 87,579 $2,356,751 $-549,120 -18.89 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 21,000 $295,050 $-96,390 -24.62 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 30,058 $1,519,432 $138,868 10.05 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,100 $846,260 $-114,494 -11.91 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 20,200 $430,260 $-71,104 -14.18 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 12,000 $194,040 $-34,800 -15.20 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 12,100 $214,049 $-53,361 -19.95 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 13,400 $674,154 $-137,752 -16.96 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 23,467 $807,265 $-57,259 -6.62 % No Compare - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 8,200 $163,344 $-3,854 -2.30 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 11,900 $739,109 $-25,704 -3.36 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 19,400 $599,460 $-64,990 -9.78 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 22,100 $891,293 $-209,950 -19.06 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 27,800 $1,306,044 $-55,878 -4.10 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 13,114 $242,216 $-100,716 -29.36 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 12,999 $449,505 $-650 -0.14 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 6,500 $175,955 $-43,485 -19.81 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 50,198 $594,846 $-64,755 -9.81 % No Compare - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 35,800 $883,544 $142,484 19.22 % No Compare - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 12,600 $485,100 $11,214 2.36 % No Compare - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 39,900 $716,205 $-853,860 -54.38 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 39,400 $827,006 $-112,290 -11.95 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 12,379 $826,546 $-22,282 -2.62 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,400 $354,944 $-98,176 -21.66 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 6,918 $651,606 $9,547 1.48 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 13,094 $833,695 $-39,020 -4.47 % No Compare - - -
Quanex Corp (NX) US NX Metal Processors&F ... 31,785 $510,467 $-45,135 -8.12 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 14,900 $948,236 $-88,804 -8.56 % No Compare - - -
Rogers Corp (ROG) US ROG Electronic Compo-M ... 12,676 $463,688 $33,211 7.71 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 12,800 $576,768 $-127,488 -18.10 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 86,504 $1,711,914 $89,964 5.54 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,900 $906,732 $2,848 0.31 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 9,200 $187,220 $-21,068 -10.11 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 24,500 $413,560 $-303,555 -42.33 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 43,400 $1,216,068 $94,178 8.39 % No Compare - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 16,400 $837,220 $11,316 1.37 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 7,400 $347,060 $-46,546 -11.82 % No Compare - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 3,900 $211,029 $-9,750 -4.41 % No Compare - - -
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 2,100 $26,964 $-26,376 -49.44 % No Compare - - -
Ugi Corp (UGI) US UGI Gas-Distribution 38,900 $1,049,133 $36,177 3.57 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 7,900 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 15,700 $592,989 $10,990 1.88 % No Compare - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 17,000 $767,720 $-39,780 -4.92 % No Compare - - -
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Listed 88 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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