Global Real Estate Fund

Fund Type: REAL ESTATE

Report Date: 2008-07-30

Current Value: $292,518,801

Total Performance: 0.00 %

Family of: John Hancock Funds Ii

Global Real Estate Fund Details

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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	$550,000	$0	0.00 %	No Compare	-	-	-
Brasil Brokers Participacoes Sa (BBRK3.SA)	BR	BBRK3.SA	Real Estate Mgmnt/ ...	400	$306,904	$0	0.00 %	No Compare	-	-	-
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	154,670	$2,924,810	$0	0.00 %	No Compare	-	-	-
C C Land Holdings Limited (CCLHF.PK)	BM	CCLHF.PK	Diversified Operat ...	654,000	$425,100	$0	0.00 %	No Compare	-	-	-
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	1,486,000	$12,556,700	$0	0.00 %	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	$6,932,682	$0	0.00 %	No Compare	-	-	-
China Resources Land Ltd (CHZ.BE)	KY	CHZ.BE	Real Estate Oper/D ...	2,335,000	$3,128,900	$0	0.00 %	No Compare	-	-	-
Construtora Tenda Sa (TEND3.SA)	BR	TEND3.SA	Real Estate Mgmnt/ ...	342,300	$2,320,794	$0	0.00 %	No Compare	-	-	-
Conwert Immobilien Invest Ag Wien (COR.BE)	AT	COR.BE	Real Estate Mgmnt/ ...	100,000	$1,448,000	$0	0.00 %	No Compare	-	-	-
Eurocastle Investment Ltd (EUIVF.PK)	DE	EUIVF.PK	Closed-End Funds	30,000	$225,000	$0	0.00 %	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	$3,742,602	$0	0.00 %	No Compare	-	-	-
Hang Lung Properties Limited (HLPPY.PK)	HK	HLPPY.PK	Real Estate Oper/D ...	1,934,592	$31,340,390	$0	0.00 %	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	$1,090,000	$0	0.00 %	No Compare	-	-	-
Hufvudstaden Ab (HFVA.BE)	SE	HFVA.BE	Real Estate Mgmnt/ ...	140,000	$1,234,800	$0	0.00 %	No Compare	-	-	-
Icade (ICA.PA)	FR	ICA.PA	Reits-Office Prope ...	15,000	$1,126,950	$0	0.00 %	No Compare	-	-	-
Ivg Immobilien Ag (IVG.BE)	DE	IVG.BE	Real Estate Mgmnt/ ...	80,000	$1,410,400	$0	0.00 %	No Compare	-	-	-
Kerry Properties Ltd (KRYPF.PK)	BM	KRYPF.PK	Real Estate Oper/D ...	845,303	$4,057,454	$0	0.00 %	No Compare	-	-	-
Klovern Ab (IHY2.BE)	SE	IHY2.BE	Real Estate Oper/D ...	300,000	$1,029,000	$0	0.00 %	No Compare	-	-	-
Land Securities Group (LSGOF.PK)	GB	LSGOF.PK	Reits-Diversified	280,000	$7,098,000	$0	0.00 %	No Compare	-	-	-
London And Stamford Property Ltd (LSP.L)	GG	LSP.L	Real Estate Mgmnt/ ...	620,000	$128,929,000	$0	0.00 %	No Compare	-	-	-
Macquarie Leisure Trust Group (MLE.AX)	AU	MLE.AX	Reits-Diversified	841,145	$1,497,238	$0	0.00 %	No Compare	-	-	-
Megaworld Corporation (MGAWF.PK)	PH	MGAWF.PK	Real Estate Oper/D ...	21,752,200	$217,522	$0	0.00 %	No Compare	-	-	-
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	917,000	$22,393,140	$0	0.00 %	No Compare	-	-	-
Multiplan Empreendimentos Imobili ... (MULT3.SA)	BR	MULT3.SA	Building&Construct ...	182,450	$2,008,775	$0	0.00 %	No Compare	-	-	-
New World China Land Ltd Nwcl (NWO.BE)	KY	NWO.BE	Real Estate Oper/D ...	800,000	$360,000	$0	0.00 %	No Compare	-	-	-
New World Development Company Lim ... (NDVLF.PK)	HK	NDVLF.PK	Real Estate Oper/D ...	3,666,000	$6,892,080	$0	0.00 %	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	$0	0.00 %	No Compare	-	-	-
Psp Swiss Property Ag (PSPSF.PK)	CH	PSPSF.PK	Real Estate Mgmnt/ ...	30,000	$1,777,500	$0	0.00 %	No Compare	-	-	-
Risanamento Spa (RSMNF.PK)	IT	RSMNF.PK	Real Estate Oper/D ...	300,000	$369,000	$0	0.00 %	No Compare	-	-	-
Shui On Land Ltd (OL5.BE)	KY	OL5.BE	Real Estate Oper/D ...	3,420,000	$2,770,200	$0	0.00 %	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	$1,701,049	$0	0.00 %	No Compare	-	-	-
Sun Hung Kai Properties Limited (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	1,532,173	$21,220,596	$0	0.00 %	No Compare	-	-	-
Valad Property Group (VB3.BE)	AU	VB3.BE	Reits-Diversified	1,510,865	$770,541	$0	0.00 %	No Compare	-	-	-
Westfield Group (HQR.BE)	AU	HQR.BE	Reits-Shopping Cen ...	855,284	$13,154,268	$0	0.00 %	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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