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Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-30 Current Value: $53,615,374 Total Performance: -14.34 %
 Family of: Hancock John Investment Trust Ma
 
Worst Move: Balanced Fund potentially lost $-634,999 on changes made with Equitable Res Inc (EQT) buying shares when price went down.
Best Move: Balanced Fund potentially made $-168,132 on changes made with Corning Inc (GLW) buying shares when price went up.
Good Save: Balanced Fund potentially saved $24,085,728 on changes made with Berkshire Hathaway Inc (BRH.BE) selling shares when price went down.
Missed Move: Balanced Fund potentially missed $-1,747,524 on changes made with Sandridge Energy Inc(SD) selling shares when price went up.
 
 
   

Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -934,706 -100.00 $551,477
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -125,200 -100.00 $1,254,504
Agrenco Ltd (AGEN11.SA) BM AGEN11.SA Divers Oper/Commer ... None - - - % Sold All -2,756,174 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 417,843 $13,696,894 $-3,263,354 -19.24 % Sold Some -121,595 -22.54 $949,657
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -360,000 -100.00 $0
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -81,050 -100.00 $578,697
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -151,558 -100.00 $-1,032,110
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... None - - - % Sold All -83,600 -100.00 $50,996
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 406,580 $12,673,099 $-3,468,127 -21.48 % Sold Some -101,342 -19.95 $864,447
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -265,600 -100.00 $159,360
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -130,996 -100.00 $622,231
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -1,600 -100.00 $24,085,728
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... None - - - % Sold All -124,728 -100.00
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -1,182,512 -100.00 $1,182,512
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -74,046 -100.00 $1,541,638
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -58,110 -100.00 $129,004
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 276,804 $6,197,642 $-1,370,180 -18.10 % Added More 33,966 13.98 $-168,132
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -518,400 -100.00 $435,456
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -200,000 -100.00 $1,648,000
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -35,150 -100.00 $89,633
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -111,472 -100.00 $357,825
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -130,216 -100.00 $-10,417
Equitable Res Inc (EQT) US EQT Pipelines 200,949 $13,477,649 $-634,999 -4.49 % New Holding 200,949 100.00 $-634,999
Fnx Mining Company Inc (FNXMF.PK) CA FNXMF.PK Metal-Diversified None - - - % Sold All -23,550 -100.00 $18,369
Franco Nevada Corp (FNNVF.PK) CA FNNVF.PK Precious Metals None - - - % Sold All -620,492 -100.00 $-1,693,943
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -42,752 -100.00 $302,257
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -119,216 -100.00 $-234,856
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics None - - - % Sold All -91,100 -100.00 $-31,885
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -323,558 -100.00 $925,376
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -19,100 -100.00 $84,613
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -142,624 -100.00 $328,035
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -99,866 -100.00 $480,355
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -201,622 -100.00 $471,795
Newmont Mining Corporation (NEM) AU NEM Gold Mining None - - - % Sold All -332,840 -100.00 $-872,041
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... None - - - % Sold All -714,610 -100.00 $1,057,623
Northwest Airls Corp (NWA) US NWA Airlines None - - - % Sold All -526,810 -100.00 $679,585
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -71,740 -100.00 $-298,438
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -31,588 -100.00 $399,588
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine None - - - % Sold All -130,948 -100.00 $526,411
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -52,200 -100.00 $-451,530
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -37,752 -100.00 $23,029
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -306,682 -100.00 $193,210
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -51,900 -100.00 $740,094
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... None - - - % Sold All -231,154 -100.00 $-1,747,524
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -42,220 -100.00 $-31,665
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining None - - - % Sold All -194,100 -100.00 $378,495
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -66,100 -100.00 $-169,216
Southern Un Co (SUG) US SUG Gas-Distribution 293,642 $7,570,091 $-240,786 -3.08 % Added More 205,402 232.77 $-168,430
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -201,800 -100.00 $-141,260
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -81,418 -100.00 $893,155
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -58,404 -100.00 $195,069
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -90,444 -100.00 $980,413
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... None - - - % Sold All -5,766 -100.00 $253,473
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -255,000 -100.00 $-66,300
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -260,862 -100.00 $1,106,055
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -181,300 -100.00 $1,533,798
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Listed 56 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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