Real Estate Securities Fund

Fund Type: REAL ESTATE

Report Date: 2008-05-05

Current Value: $1,536,470

Total Performance: -25.18 %

Family of: John Hancock Funds Ii

Real Estate Securities Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	35,150	$613,016	$-125,486	-16.99 %	No Compare	-	-	-
Starwood Hotels And Resorts World ... (HOT)	US	HOT	Hotels&Motels	24,632	$923,454	$-391,649	-29.78 %	No Compare	-	-	-

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Listed 2 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!