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Global Real Estate Fund

 Fund Type: REAL ESTATE Report Date: 2008-05-05 Current Value: $163,544,190 Total Performance: -19.83 %
 Family of: John Hancock Funds Ii
 
 
 
   

Global Real Estate 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
Aseana Properties Ltd (D6F.BE) JE D6F.BE Real Estate Oper/D ... 1,000,000 $610,000 $-210,000 -25.60 % No Compare - - -
Brasil Brokers Participacoes Sa (BBRK3.SA) BR BBRK3.SA Real Estate Mgmnt/ ... 400 $337,952 $-42,252 -11.11 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 154,670 $2,697,445 $-552,172 -16.99 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 654,000 $542,820 $-78,480 -12.63 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 1,486,000 $12,705,300 $-2,897,700 -18.57 % No Compare - - -
Charter Hall Group (CTOUF.PK) AU CTOUF.PK Reits-Diversified 1,648,605 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 3,809,166 $5,789,932 $-2,590,233 -30.90 % No Compare - - -
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 2,335,000 $2,965,450 $-1,868,000 -38.64 % No Compare - - -
Construtora Tenda Sa (TEND3.SA) BR TEND3.SA Real Estate Mgmnt/ ... 342,300 $2,170,182 $71,883 3.42 % No Compare - - -
Conwert Immobilien Invest Ag Wien (COR.BE) AT COR.BE Real Estate Mgmnt/ ... 100,000 $1,666,000 $-205,000 -10.95 % No Compare - - -
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 30,000 $274,500 $-29,100 -9.58 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 250,000 $2,562,500 $0 0.00 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 205,977 $3,516,027 $-644,708 -15.49 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 1,934,592 $29,115,610 $-12,671,578 -30.32 % No Compare - - -
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 47,765 $439,438 $0 0.00 % No Compare - - -
Hirco Plc (HRCOF.PK) IM HRCOF.PK Real Estate Oper/D ... 200,000 $1,270,000 $-160,000 -11.18 % No Compare - - -
Hufvudstaden Ab (HFVA.BE) SE HFVA.BE Real Estate Mgmnt/ ... 140,000 $1,335,600 $-71,400 -5.07 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 15,000 $1,136,550 $13,800 1.22 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 80,000 $1,486,400 $-529,600 -26.26 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 845,303 $5,781,873 $371,933 6.87 % No Compare - - -
Klovern Ab (IHY2.BE) SE IHY2.BE Real Estate Oper/D ... 300,000 $891,000 $-270,000 -23.25 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 280,000 $7,834,400 $-495,600 -5.94 % No Compare - - -
London And Stamford Property Ltd (LSP.L) GG LSP.L Real Estate Mgmnt/ ... 620,000 % No Compare - - -
Macquarie Leisure Trust Group (MLE.AX) AU MLE.AX Reits-Diversified 841,145 $1,202,837 $-588,802 -32.86 % No Compare - - -
Megaworld Corporation (MGAWF.PK) PH MGAWF.PK Real Estate Oper/D ... 21,752,200 $1,522,654 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 917,000 $21,136,850 $-4,860,100 -18.69 % No Compare - - -
Multiplan Empreendimentos Imobili ... (MULT3.SA) BR MULT3.SA Building&Construct ... 182,450 $1,950,391 $-361,251 -15.62 % No Compare - - -
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 800,000 $368,000 $-240,000 -39.47 % No Compare - - -
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... 3,666,000 $7,332,000 $-2,016,300 -21.56 % No Compare - - -
Northern European Properties Ltd (NEPR.L) JE NEPR.L - 700,000 % No Compare - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 143,375 $645,188 $-559,163 -46.42 % No Compare - - -
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 30,000 $1,777,500 $-241,500 -11.96 % No Compare - - -
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... 300,000 $369,000 $-507,000 -57.87 % No Compare - - -
Shui On Land Ltd (OL5.BE) KY OL5.BE Real Estate Oper/D ... 3,420,000 $2,565,000 $-786,600 -23.46 % No Compare - - -
Sistema Hals Jsc (86PN.L) US 86PN.L Real Estate Oper/D ... 73,250 % No Compare - - -
Sp Setia Bhd (SPSJF.PK) MY SPSJF.PK Real Estate Oper/D ... 739,000 $1,862,280 $0 0.00 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 48,339 $1,812,229 $-768,590 -29.78 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 1,532,173 $22,522,943 $-4,136,867 -15.51 % No Compare - - -
Valad Property Group (VB3.BE) AU VB3.BE Reits-Diversified 1,510,865 $861,193 $-453,260 -34.48 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 855,284 $12,487,146 $-2,086,893 -14.31 % No Compare - - -
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Listed 40 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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