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All Cap Value Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-05-30 Current Value: $137,829,406 Total Performance: -9.38 %
 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 $1,254,972 $-44,712 -3.44 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 51,700 $2,946,383 $33,088 1.13 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 18,000 $601,020 $-41,580 -6.47 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 6,400 $628,672 $-58,432 -8.50 % No Compare - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 4,700 $36,284 $-51,089 -58.47 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,000 $1,455,840 $267,030 22.46 % No Compare - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 19,989 $1,360,651 $61,166 4.70 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 3,700 $91,205 $-10,101 -9.97 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,000 $341,700 $-59,250 -14.77 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 34,100 $455,917 $16,709 3.80 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 14,000 $534,100 $-108,220 -16.84 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 48,330 $1,597,790 $-330,577 -17.14 % 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 $665,617 $-58,256 -8.04 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 46,898 $1,699,584 $-380,343 -18.28 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 44,797 $1,255,212 $226,225 21.98 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 9,600 $237,120 $-22,944 -8.82 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 575 $67,280,141 $-8,466,749 -11.17 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 11,300 $356,967 $-41,245 -10.35 % No Compare - - -
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 4,953 $225,659 $-27,291 -10.78 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,200 $1,319,340 $-172,920 -11.58 % No Compare - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 9,600 $243,744 $-63,840 -20.75 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 9,700 $498,386 $35,793 7.73 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 12,400 $484,592 $-196,540 -28.85 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 27,100 $1,272,616 $-211,651 -14.25 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,800 $238,756 $-38,304 -13.82 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 9,100 $442,351 $-46,865 -9.57 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,000 $465,570 $-95,550 -17.02 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 20,860 $282,444 $-42,763 -13.14 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 23,200 $390,456 $-69,832 -15.17 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 10,690 $474,850 $5,345 1.13 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 76,100 $1,531,132 $-549,442 -26.40 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 20,800 $1,319,344 $-164,112 -11.06 % No Compare - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 38,535 $2,055,457 $-98,650 -4.57 % No Compare - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 9,600 $475,488 $-5,568 -1.15 % No Compare - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 25,500 $1,442,790 $-144,330 -9.09 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 25,400 $1,346,454 $28,702 2.17 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,790 $499,405 $-157,053 -23.92 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 43,800 $778,326 $-77,964 -9.10 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 16,298 $818,160 $-130,058 -13.71 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 8,100 $588,222 $-143,775 -19.64 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 3,380 $208,276 $-42,588 -16.97 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,691 $3,133,584 $-300,629 -8.75 % No Compare - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 8,900 $210,307 $-5,874 -2.71 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 15,500 $880,710 $-153,915 -14.87 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 15,000 $702,750 $-36,900 -4.98 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 17,700 $1,580,079 $-50,976 -3.12 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 87,579 $2,568,692 $-121,735 -4.52 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 21,000 $327,600 $-41,160 -11.16 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 30,058 $1,327,662 $-132,556 -9.07 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,100 $844,164 $-86,853 -9.32 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 20,200 $455,914 $-26,058 -5.40 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 12,000 $237,600 $-5,160 -2.12 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 12,100 $241,032 $-79,134 -24.71 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 13,400 $706,582 $-92,326 -11.55 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 23,467 $901,837 $-9,621 -1.05 % No Compare - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 8,200 $152,192 $-33,374 -17.98 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 11,900 $726,614 $-50,575 -6.50 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 19,400 $651,258 $-98,552 -13.14 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 22,100 $933,946 $-59,670 -6.00 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 27,800 $1,323,836 $-14,456 -1.08 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 13,114 $239,593 $-73,438 -23.46 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 12,999 $448,985 $-1,820 -0.40 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 6,500 $185,575 $-27,690 -12.98 % No Compare - - -
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 4,387 $184,737 $-10,573 -5.41 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 50,198 $677,171 $7,028 1.04 % No Compare - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 35,800 $963,020 $157,520 19.55 % No Compare - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 12,600 $489,888 $44,604 10.01 % No Compare - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 39,900 $819,945 $-792,414 -49.14 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 39,400 $927,476 $-42,946 -4.42 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 12,379 $838,306 $-7,180 -0.84 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,400 $394,368 $-12,864 -3.15 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 6,918 $661,776 $4,151 0.63 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 13,094 $847,182 $-17,677 -2.04 % No Compare - - -
Quanex Corp (NX) US NX Metal Processors&F ... 31,785 $479,636 $-79,780 -14.26 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 14,900 $806,388 $-173,436 -17.70 % No Compare - - -
Rogers Corp (ROG) US ROG Electronic Compo-M ... 12,676 $534,293 $37,521 7.55 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 12,800 $952,320 $261,376 37.82 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 86,504 $1,689,423 $-75,258 -4.26 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,900 $894,806 $-5,251 -0.58 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 9,200 $212,152 $8,096 3.96 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 24,500 $552,720 $-213,885 -27.90 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 43,400 $1,149,232 $-23,436 -1.99 % No Compare - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 16,400 $795,728 $-84,788 -9.62 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 7,400 $342,028 $-52,836 -13.38 % No Compare - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 3,900 $215,202 $-16,029 -6.93 % No Compare - - -
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 2,100 $31,143 $-19,215 -38.15 % No Compare - - -
Ugi Corp (UGI) US UGI Gas-Distribution 38,900 $1,033,184 $-16,338 -1.55 % 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 $508,052 $-80,855 -13.72 % No Compare - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 17,000 $731,170 $-85,510 -10.47 % No Compare - - -
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Listed 91 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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