| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Capital Appreciation Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-05-05 | Current Value: $803,782,854 | Total Performance: -7.09 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: John Hancock Funds Ii | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Appreciation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 531,300 | $29,088,675 | $929,775 | 3.30 % | No Compare | - | - | - |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 516,815 | $20,874,158 | $124,036 | 0.59 % | No Compare | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 372,300 | $12,274,731 | $-819,060 | -6.25 % | No Compare | - | - | - |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 154,019 | $24,870,988 | $486,700 | 1.99 % | No Compare | - | - | - |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 263,200 | $18,950,400 | $-1,031,744 | -5.16 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 136,856 | $23,281,943 | $-1,999,466 | -7.90 % | No Compare | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 356,200 | $22,839,544 | $359,762 | 1.60 % | No Compare | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 120,700 | $7,781,529 | $-2,589,015 | -24.96 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1,316,330 | $30,433,550 | $-4,159,603 | -12.02 % | No Compare | - | - | - |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 406,856 | $11,391,968 | $-3,112,448 | -21.45 % | No Compare | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 245,700 | $17,746,911 | $-49,140 | -0.27 % | No Compare | - | - | - |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 416,800 | $15,967,608 | $-946,136 | -5.59 % | No Compare | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 65,100 | $16,512,615 | $-987,567 | -5.64 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 301,231 | $23,477,944 | $3,057,495 | 14.97 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 563,988 | $15,176,917 | $-3,536,205 | -18.89 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 1,047,272 | $53,505,126 | $-2,701,962 | -4.80 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 65,210 | $11,665,417 | $-1,188,778 | -9.24 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 81,493 | $43,761,741 | $-4,718,445 | -9.73 % | No Compare | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 590,400 | $25,646,976 | $-2,857,536 | -10.02 % | No Compare | - | - | - |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 116,300 | $2,512,080 | $-43,031 | -1.68 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 541,900 | $11,195,654 | $-1,403,521 | -11.13 % | No Compare | - | - | - |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 35,700 | $1,409,079 | $-1,197,021 | -45.93 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 334,800 | $17,155,152 | $-140,616 | -0.81 % | No Compare | - | - | - |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | 412,300 | $10,534,265 | $-4,382,749 | -29.38 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 444,500 | $17,091,025 | $-235,585 | -1.35 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 1,190,641 | $30,932,853 | $-3,690,987 | -10.66 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 304,700 | $36,627,987 | $700,810 | 1.95 % | No Compare | - | - | - |
| Mylan Inc (MYL) | US | MYL | Medical-Generic Dr ... | 513,100 | $6,080,235 | $-661,899 | -9.81 % | No Compare | - | - | - |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 907,800 | $762,552 | $45,390 | 6.32 % | No Compare | - | - | - |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 256,592 | $14,712,985 | $-2,555,656 | -14.79 % | No Compare | - | - | - |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 158,200 | $7,380,030 | $-3,388,644 | -31.46 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 218,735 | $14,604,936 | $-393,723 | -2.62 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 513,400 | $23,128,670 | $575,008 | 2.54 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 212,600 | $12,256,390 | $-1,381,900 | -10.13 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 289,600 | $33,315,584 | $-5,253,344 | -13.62 % | No Compare | - | - | - |
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | 411,800 | $4,023,286 | $-1,445,418 | -26.43 % | No Compare | - | - | - |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 546,300 | $10,811,277 | $568,152 | 5.54 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 216,894 | $22,097,161 | $69,406 | 0.31 % | No Compare | - | - | - |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 1,014,931 | $20,653,846 | $-2,324,192 | -10.11 % | No Compare | - | - | - |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | 99,300 | $4,472,472 | $189,663 | 4.42 % | No Compare | - | - | - |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 367,774 | $15,167,000 | $-349,385 | -2.25 % | No Compare | - | - | - |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 380,900 | $21,139,950 | $-1,077,947 | -4.85 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 281,900 | $17,209,995 | $-3,825,383 | -18.18 % | No Compare | - | - | - |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 389,600 | $8,847,816 | $-4,472,608 | -33.57 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 306,700 | $14,411,833 | $438,581 | 3.13 % | No Compare | - | - | - |
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| Listed 45 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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