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Income Fund

 Fund Type: -  Report Date: 2008-05-05 Current Value: $642,266,202 Total Performance: -10.39 %
 Family of: John Hancock Funds Ii
 
 
 
   

Income Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 142,700 $9,911,942 $-1,154,443 -10.43 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 120,600 $6,602,850 $211,050 3.30 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 160,100 $5,248,078 $-658,011 -11.14 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 212,965 $5,588,202 $-4,504,210 -44.62 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 179,100 $9,105,444 $1,441,755 18.81 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 153,700 $10,848,146 $375,028 3.58 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 224,500 $6,894,395 $-657,785 -8.70 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 184,800 $11,396,616 $1,896,048 19.95 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 164,200 $3,070,540 $-124,792 -3.90 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 498,673 $16,246,766 $-3,625,353 -18.24 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,500 $862,640 $-27,675 -3.10 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 156,700 $6,517,153 $-1,263,002 -16.23 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 164,400 $5,819,760 $-555,672 -8.71 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 256,800 $9,196,008 $-2,377,968 -20.54 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 235,900 $6,704,278 $-1,210,167 -15.29 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 41,100 $2,323,383 $-445,935 -16.10 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 264,100 $5,366,512 $-797,582 -12.93 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 92,200 $3,197,496 $-60,852 -1.86 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 148,000 $5,646,200 $-2,483,440 -30.54 % No Compare - - -
Cbs Corp (CBS) US CBS Television 246,400 $4,583,040 $-1,335,488 -22.56 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 250,660 $24,163,624 $260,686 1.09 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 77,300 $3,839,491 $-312,292 -7.52 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 41,100 $950,232 $-129,876 -12.02 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 245,296 $4,125,879 $-2,190,493 -34.67 % No Compare - - -
Comcast Corp (CCT) US CCT - 153,200 $3,519,004 $-188,436 -5.08 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 92,200 $3,467,642 $-547,668 -13.63 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 208,400 $885,700 $-231,324 -20.70 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 270,900 $2,806,524 $-1,414,098 -33.50 % No Compare - - -
Dell Inc (DELL) US DELL Computers 356,700 $8,136,327 $1,323,357 19.42 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 288,900 $4,943,079 $-468,018 -8.64 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 269,400 $3,758,130 $-786,648 -17.30 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 102,800 $2,755,040 $-417,368 -13.15 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 153,200 $3,784,040 $833,408 28.24 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 65,800 $7,928,900 $380,324 5.03 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 250,724 $22,131,407 $-310,898 -1.38 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 218,000 $4,094,040 $-2,073,180 -33.61 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 283,962 $2,998,639 $-3,302,478 -52.41 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 82,175 $6,721,093 $378,005 5.95 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 103,300 $5,666,005 $-1,465,827 -20.55 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 836,500 $22,510,215 $-5,244,855 -18.89 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 145,500 $8,839,125 $-158,595 -1.76 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 108,550 $4,283,383 $-362,557 -7.80 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 152,100 $2,664,792 $-874,575 -24.70 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 121,500 $4,230,630 $-503,010 -10.62 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 16,200 $619,488 $-42,120 -6.36 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 308,400 $10,137,108 $-1,649,940 -13.99 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 102,000 $12,193,080 $1,149,540 10.40 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 364,700 $8,220,338 $-2,490,901 -23.25 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 136,100 $6,847,191 $-1,399,108 -16.96 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 185,000 $8,732,000 $-1,047,100 -10.70 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 218,000 $4,503,880 $-564,620 -11.13 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 168,500 $6,327,175 $-832,390 -11.62 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 409,925 $9,190,519 $-1,340,455 -12.72 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 183,400 $11,943,008 $-509,852 -4.09 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 82,200 $4,998,582 $-294,276 -5.55 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 191,400 $5,514,234 $-606,738 -9.91 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 102,700 $3,926,221 $-2,519,231 -39.08 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 240,800 $11,312,784 $-484,008 -4.10 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 155,698 $7,134,082 $-1,458,890 -16.97 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 61,100 $1,128,517 $-469,248 -29.36 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 479,000 $12,722,240 $-689,760 -5.14 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 334,900 $4,996,708 $-1,322,855 -20.93 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 267,200 $4,515,680 $-566,464 -11.14 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 187,200 $4,363,632 $-486,720 -10.03 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 205,500 $7,901,475 $-108,915 -1.35 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 410,500 $10,664,790 $-1,272,550 -10.66 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 388,900 $2,745,634 $-1,104,476 -28.68 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 122,700 $11,627,052 $1,439,271 14.12 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 158,900 $745,241 $-251,062 -25.19 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 311,400 $5,025,996 $-1,385,730 -21.61 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 428,000 $7,579,880 $-47,080 -0.61 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 20,600 $1,288,324 $-294,786 -18.62 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 455,200 $8,079,800 $-1,260,904 -13.49 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 99,000 $3,027,420 $-312,840 -9.36 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 135,900 $8,652,753 $-404,982 -4.47 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 135,800 $5,626,194 $-127,652 -2.21 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 244,500 $4,750,635 $254,280 5.65 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 998,000 $3,752,480 $-1,596,800 -29.85 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 295,000 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 82,100 $8,364,348 $26,272 0.31 % No Compare - - -
Slm Corp (ISM) US ISM - 308,200 $5,553,764 $-218,822 -3.79 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 41,100 $1,771,410 $137,685 8.42 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 174,300 $4,883,886 $378,231 8.39 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 480,600 $4,089,906 $-100,926 -2.40 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 188,000 $6,564,960 $-4,324,000 -39.70 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 127,900 $2,577,185 $418,233 19.37 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 41,100 $1,660,440 $-147,138 -8.14 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 611,500 $8,982,935 $-892,790 -9.04 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 122,649 $5,438,257 $-908,829 -14.31 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 94,100 $1,912,112 $-1,316,459 -40.77 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 42,000 $2,497,740 $-557,340 -18.24 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 377,100 $10,434,357 $-2,560,509 -19.70 % No Compare - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 120,000 $3,232,800 $-1,237,200 -27.67 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 79,600 $4,272,928 $199,000 4.88 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 214,052 $7,652,359 $-674,264 -8.09 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 174,700 $9,888,020 $-64,639 -0.64 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 20,400 $641,580 $-80,580 -11.15 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 166,422 $6,067,746 $36,613 0.60 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 225,800 $5,401,136 $-1,632,534 -23.21 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 61,600 $3,861,704 $-676,984 -14.91 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 195,600 $9,191,244 $279,708 3.13 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 279,100 $5,593,164 $-362,830 -6.09 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 309,400 $6,605,690 $-934,388 -12.39 % No Compare - - -
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Listed 103 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
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