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Fundamental Value Fund

 
Page Created: 2008-11-12 04:41:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-10 Current Value:  Total Performance: %
Family of: John Hancock Funds Ii
 
   
 

Fundamental Value Fund
Highlights

 

Fundamental Value Fund
Contact Information

601 Congress Street, Boston Ma 02210,,
Phone: 617-663-2166, Fax: , Website:

Fundamental Value Fund
Symbols

JHFLX
JIFVX

Fundamental Value Fund
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1331971/0001145443-08-003069.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1331971/0000928816-08-001169.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1331971/0000928816-08-000863.txt
 

Fundamental Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 716,120 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 59,555 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 145,114 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 346,103 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 173,502 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 347,708 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 1,134,754 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 601,120 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 131,600 % No Compare - - -
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 1,255,609 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 438,172 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 253,736 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,191,629 % No Compare - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 61,937 % No Compare - - -
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 15,162 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 47,200 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 936,728 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 442,353 % No Compare - - -
Toll Holdings Ltd (THKUF.PK) AU THKUF.PK Transport-Services 180,064 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 274,679 % No Compare - - -
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Listed 20 holdings.
 

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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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