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Large Cap Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-05 Current Value: $433,544,675 Total Performance: -10.43 %
 Family of: John Hancock Funds Ii
 
 
 
   

Large 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 C E (ACE) BE ACE Multi-Line Insuran ... 123,000 $6,744,090 $-676,500 -9.11 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 136,000 $6,224,720 $-130,560 -2.05 % No Compare - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 386,000 $5,396,280 $-135,100 -2.44 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 110,000 $4,085,400 $-735,900 -15.26 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 87,000 $4,256,910 $-863,040 -16.85 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 46,000 $1,597,580 $143,060 9.83 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 166,000 $7,802,000 $-685,580 -8.07 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 262,000 $6,874,880 $-5,541,300 -44.62 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 103,000 $4,107,640 $-972,320 -19.14 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 107,000 $4,177,280 $-260,010 -5.85 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 139,000 $4,079,650 $261,320 6.84 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 228,000 $7,428,240 $-1,657,560 -18.24 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 116,000 $2,549,680 $-274,920 -9.73 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 111,000 $6,460,200 $-533,910 -7.63 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 24,000 $1,022,400 $98,160 10.62 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 12,335 $444,183 $8,758 2.01 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 35,000 $779,800 $-21,700 -2.70 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 20,000 $194,200 $-25,800 -11.72 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 123,000 $4,158,630 $-200,490 -4.59 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 247,000 $23,810,800 $256,880 1.09 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 143,000 $7,102,810 $-577,720 -7.52 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 175,000 $1,687,000 $299,250 21.56 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 209,000 $19,194,560 $973,940 5.34 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 106,000 $6,080,160 $-758,960 -11.09 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 100,000 $6,845,000 $-1,592,000 -18.86 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 105,000 $7,816,200 $937,650 13.63 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 443,000 $39,103,610 $-549,320 -1.38 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 98,000 $6,809,040 $667,380 10.86 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 133,000 $2,955,260 $-559,930 -15.92 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 45,000 $3,744,900 $-319,050 -7.85 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 448,000 $12,055,680 $-2,808,960 -18.89 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,000 $839,800 $-113,620 -11.91 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 108,000 $3,768,120 $-83,160 -2.15 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 33,000 $702,900 $-116,160 -14.18 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 110,000 $4,778,400 $-532,400 -10.02 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 100,000 $5,031,000 $-1,028,000 -16.96 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 68,000 $1,130,160 $-166,600 -12.84 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 45,000 $1,732,950 $-418,050 -19.43 % No Compare - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 148,000 $1,448,920 $-273,800 -15.89 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 79,000 $9,443,660 $-196,710 -2.04 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 176,000 $3,945,920 $-575,520 -12.72 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 239,000 $5,513,730 $-1,065,940 -16.20 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 60,000 $3,907,200 $-166,800 -4.09 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 74,000 $2,056,460 $-510,600 -19.89 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 224,000 $5,096,000 $-1,296,960 -20.28 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 91,000 $3,630,900 $-424,970 -10.47 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 60,000 $5,359,200 $-1,243,200 -18.82 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 150,000 $7,047,000 $-301,500 -4.10 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,520 $661,650 $-33,513 -4.82 % No Compare - - -
Loews Corp (CG) US CG Tobacco 166,000 $2,906,660 $-8,220,320 -73.87 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 168,000 $8,608,320 $-70,560 -0.81 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 178,000 $10,179,820 $-655,040 -6.04 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 91,000 $4,967,690 $45,500 0.92 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 30,000 $1,389,600 $-97,800 -6.57 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 142,000 $5,459,900 $-75,260 -1.35 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 133,000 $6,873,440 $-1,369,900 -16.61 % No Compare - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 133,000 $3,317,020 $-1,738,310 -34.38 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 81,000 $7,550,010 $384,750 5.36 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 94,000 $6,206,820 $-790,540 -11.29 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 248,000 $1,463,200 $-81,840 -5.29 % No Compare - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 196,000 $4,112,080 $-292,040 -6.63 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 140,000 $5,875,800 $-257,600 -4.19 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 83,441 $1,729,732 $-68,422 -3.80 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 839,000 $14,892,250 $-2,324,030 -13.49 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 75,000 $4,775,250 $-223,500 -4.47 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 313,000 $4,435,210 $-278,570 -5.90 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 725,000 $2,726,000 $-1,160,000 -29.85 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 308,000 $3,776,080 $-843,920 -18.26 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 46,000 $2,651,900 $-299,000 -10.13 % No Compare - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 76,000 $2,215,400 $-218,120 -8.96 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 67,000 $4,501,060 $38,190 0.85 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 44,000 $5,139,640 $-242,000 -4.49 % No Compare - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 66,000 $2,664,420 $-375,540 -12.35 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 31,000 $592,720 $-3,720 -0.62 % No Compare - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 72,000 $1,690,560 $-9,360 -0.55 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 6,000 $123,900 $-2,940 -2.31 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 163,000 $7,227,420 $-1,207,830 -14.31 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 109,000 $6,654,450 $-1,479,130 -18.18 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 89,000 $3,301,010 $-1,084,020 -24.72 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 105,000 $3,828,300 $23,100 0.60 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 95,000 $4,273,100 $-669,750 -13.54 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 9,000 $299,520 $33,840 12.73 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 210,000 $2,830,800 $-189,000 -6.25 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 132,000 $2,622,840 $-1,940,400 -42.52 % No Compare - - -
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Listed 84 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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