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Quantitative All Cap Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $4,352,811 Total Performance: -8.07 %
 Family of: John Hancock Funds Ii
 
 
 
   

Quantitative All Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 288 $16,615 $386 2.37 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 691 $27,847 $-2,598 -8.53 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 387 $14,586 $-2,457 -14.41 % No Compare - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 559 $34,049 $486 1.44 % No Compare - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 2,400 $21,264 $-6,720 -24.01 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 778 $38,394 $2,116 5.83 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,874 $38,598 $1,581 4.27 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 1,456 $34,551 $-2,664 -7.15 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 3,479 $110,702 $-28,110 -20.25 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,482 $45,142 $-6,802 -13.09 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 692 $34,898 $-2,678 -7.12 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 3,837 $88,213 $-6,062 -6.43 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,204 $29,137 $-3,480 -10.66 % No Compare - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 3,610 $23,465 $-5,632 -19.35 % No Compare - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 2,777 $26,159 $-3,388 -11.46 % No Compare - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 2,518 $15,561 $-1,914 -10.95 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,954 $42,793 $-9,418 -18.03 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 2,000 $51,780 $-9,000 -14.80 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,313 $92,028 $-5,607 -5.74 % No Compare - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 1,275 $36,134 $2,104 6.18 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,088 $176,039 $-18,354 -9.44 % No Compare - - -
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor&Pr ... 300 $5,403 $-681 -11.19 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 907 $39,845 $-2,449 -5.79 % No Compare - - -
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 2,319 $35,968 $5,171 16.79 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 492 $18,381 $-2,829 -13.33 % No Compare - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 1,040 $15,850 $-4,337 -21.48 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 427 $17,191 $-120 -0.69 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 668 $62,124 $-8,998 -12.65 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 695 $51,847 $-13,344 -20.46 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,861 $71,639 $-14,219 -16.56 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 303 $15,086 $-1,042 -6.46 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 2,305 $62,903 $-4,748 -7.01 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,225 $112,496 $-16,955 -13.09 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 336 $23,668 $-1,515 -6.01 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 2,063 $157,737 $9,552 6.44 % No Compare - - -
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 4,938 $14,320 $-1,728 -10.76 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 942 $78,054 $-5,558 -6.64 % No Compare - - -
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 94 $2,524 $-170 -6.31 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,987 $35,925 $8,902 32.94 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 137 $13,340 $-527 -3.80 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,462 $41,017 $-3,915 -8.71 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 901 $25,679 $-2,000 -7.22 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 4,420 $71,029 $-8,133 -10.27 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 121 $22,753 $1,407 6.59 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 1,227 $42,454 $-4,945 -10.43 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 2,673 $117,024 $14,007 13.59 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 1,527 $11,361 $-8,658 -43.24 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,532 $153,748 $-12,468 -7.50 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1,895 $3,525 $-4,093 -53.73 % No Compare - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 2,771 $42,812 $-7,066 -14.16 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 1,741 $30,729 $-836 -2.64 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 1,802 $41,878 $8,091 23.94 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,818 $191,596 $3,523 1.87 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,739 $38,884 $-8,973 -18.75 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 1,792 $31,109 $-15,035 -32.58 % No Compare - - -
Lecg Corp (XPRT) US XPRT Consulting Service ... 178 $1,864 $66 3.66 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 845 $15,480 $-15,768 -50.45 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 317 $14,813 $-447 -2.92 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,430 $148,548 $-7,951 -5.08 % No Compare - - -
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 1,373 $9,076 $-1,291 -12.45 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,026 $181,923 $2,421 1.34 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,347 $60,553 $-5,914 -8.89 % No Compare - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 404 $7,987 $-1,879 -19.04 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 1,133 $36,041 $-1,348 -3.60 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 2,180 $71,286 $-12,579 -14.99 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 503 $28,153 $-3,607 -11.35 % No Compare - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 3,477 $57,301 $-11,265 -16.43 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,899 $78,372 $-14,698 -15.79 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,149 $111,167 $-6,436 -5.47 % No Compare - - -
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 6,041 $52,134 $-1,873 -3.46 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,623 $107,426 $-3,425 -3.08 % No Compare - - -
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 2,520 $26,888 $151 0.56 % No Compare - - -
Petmed Express Inc (PETS) US PETS Veterinary Product ... 1,707 $24,666 $854 3.58 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 463 $22,335 $-4,162 -15.70 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,105 $20,277 $-1,116 -5.21 % No Compare - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 845 $24,598 $-1,715 -6.51 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 1,311 $57,068 $-957 -1.64 % No Compare - - -
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 508 $5,766 $-1,123 -16.29 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 233 $11,401 $-753 -6.19 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 462 $21,076 $-6,930 -24.74 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 1,405 $20,176 $-4,440 -18.03 % No Compare - - -
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 1,420 $32,958 $-1,093 -3.21 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 376 $12,446 $-1,128 -8.31 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 354 $23,364 $513 2.24 % No Compare - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 1,114 $8,789 $189 2.20 % No Compare - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 1,696 $62,074 $-7,208 -10.40 % No Compare - - -
Ultralife Batteries Inc (ULBI) US ULBI Batteries/Battery ... 1,806 $21,293 $-1,517 -6.65 % No Compare - - -
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 592 $43,240 $-2,161 -4.75 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 2,365 $61,987 $-18,920 -23.38 % No Compare - - -
Validus Holdings Ltd (VR) BM VR Reinsurance 1,267 $27,988 $1,482 5.59 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 429 $12,235 $-1,223 -9.08 % No Compare - - -
Vectren Corp (VVC) US VVC Gas-Distribution 597 $17,510 $-101 -0.57 % No Compare - - -
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 808 $26,300 $630 2.45 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 1,441 $28,359 $-21,946 -43.62 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 1,750 $60,043 $-10,850 -15.30 % No Compare - - -
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Listed 95 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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