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International Value Fund

 Fund Type: INTERNATIONAL MULTI-CAP VALUE Report Date: 2008-07-30 Current Value: $1,974,581,618 Total Performance: 0.00 %
 Family of: John Hancock Funds Ii
 
 
 
   

International Value 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
A C E (ACE) BE ACE Multi-Line Insuran ... 405,496 $20,396,449 $0 0.00 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 488,160 $22,626,216 $0 0.00 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 427,399 $6,701,616 $0 0.00 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,769,560 $1,079,432 $0 0.00 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 834,663 $7,303,301 $0 0.00 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,511,942 $218,056,479 $0 0.00 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 3,023,272 $18,744,286 $0 0.00 % No Compare - - -
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 1,145,490 $26,586,823 $0 0.00 % No Compare - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 10,143,589 $571,591,240 $0 0.00 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 4,853,057 $36,058,214 $0 0.00 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 650,811 $15,743,118 $0 0.00 % No Compare - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 1,402,266 $8,806,230 $0 0.00 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 656,064 $45,812,949 $0 0.00 % No Compare - - -
Fiberweb Plc (F9W.BE) GB F9W.BE Apparel Manufactur ... 365,795 $223,135 $0 0.00 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 1,557,710 $14,206,315 $0 0.00 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,397,501 $43,140,856 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,514,715 $35,671,538 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 613,360 $3,330,545 $0 0.00 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 1,998,700 $167,930,774 $0 0.00 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 2,585,620 $125,661,132 $0 0.00 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 1,624,750 $12,169,378 $0 0.00 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 261,156 $6,100,604 $0 0.00 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 5,668,410 $12,753,923 $0 0.00 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 806,462 $13,306,623 $0 0.00 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 2,477,108 $21,179,273 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,945,600 $18,541,568 $0 0.00 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 42,607 $1,885,360 $0 0.00 % No Compare - - -
Norske Skogindustrier A S (NKSJF.PK) US NKSJF.PK Paper&Related Prod ... 1,791,884 $7,167,536 $0 0.00 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 413,080 $24,656,745 $0 0.00 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 7,377,802 $116,569,272 $0 0.00 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 1,601,146 $20,526,692 $0 0.00 % No Compare - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 435,300 $2,633,565 $0 0.00 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 1,871,416 $59,174,174 $0 0.00 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 4,561,377 $5,473,652 $0 0.00 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 3,488,586 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 252,190 $14,632,064 $0 0.00 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 199,739 $24,408,106 $0 0.00 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 423,714 $18,219,702 $0 0.00 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 996,519 $25,650,399 $0 0.00 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 684,750 $27,732,375 $0 0.00 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 1,008,761 $16,442,804 $0 0.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 1,125,680 $36,820,993 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 360,702 $26,829,015 $0 0.00 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 360,848 $7,022,102 $0 0.00 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 1,655,761 $9,686,202 $0 0.00 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 524,611 $15,890,467 $0 0.00 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 71,787 $9,511,778 $0 0.00 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 11,422,366 $29,926,599 $0 0.00 % No Compare - - -
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Listed 48 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
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