Real Estate Equity Fund

Fund Type: REAL ESTATE

Report Date: 2008-05-30

Current Value: $15,618,671

Total Performance: -8.34 %

Family of: John Hancock Funds Ii

Real Estate Equity 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 ...	328,700	$6,462,242	$-147,915	-2.23 %	No Compare	-	-	-
Marriott Intl Inc (MAR)	US	MAR	Hotels&Motels	139,300	$3,977,015	$-607,348	-13.24 %	No Compare	-	-	-
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	172,000	$4,076,400	$-430,000	-9.54 %	No Compare	-	-	-
Starwood Hotels And Resorts World ... (HOT)	US	HOT	Hotels&Motels	27,700	$1,103,014	$-237,666	-17.72 %	No Compare	-	-	-

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Listed 4 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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