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Balanced Fund

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-30 Current Value: $43,889,964 Total Performance: -29.88 %
 Family of: Hancock John Investment Trust Ma
 
Worst Move: Balanced Fund potentially lost $-4,871,004 on changes made with Equitable Res Inc (EQT) buying shares when price went down.
Best Move: Balanced Fund potentially made $-217,726 on changes made with Southern Un Co (SUG) buying shares when price went up.
Good Save: Balanced Fund potentially saved $19,457,104 on changes made with Berkshire Hathaway Inc (BRH.BE) selling shares when price went down.
Missed Move: Balanced Fund potentially missed $-2,890,211 on changes made with Amgen Inc(AMGN) 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 $289,759
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -125,200 -100.00 $502,052
Agrenco Ltd (AGEN11.SA) BM AGEN11.SA Divers Oper/Commer ... None - - - % Sold All -2,756,174 -100.00 $5,319,416
Alcoa Inc (AA) US AA Metal-Aluminum 417,843 $12,451,721 $-4,508,526 -26.58 % Sold Some -121,595 -22.54 $1,312,010
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 $594,907
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -151,558 -100.00 $-2,890,211
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... None - - - % Sold All -83,600 -100.00 $117,040
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 406,580 $9,977,473 $-6,163,753 -38.18 % Sold Some -101,342 -19.95 $1,536,345
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -265,600 -100.00 $1,269,568
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -130,996 -100.00 $1,178,964
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -1,600 -100.00 $19,457,104
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 $473,005
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -74,046 -100.00 $2,437,594
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -58,110 -100.00 $1,204,039
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 276,804 $4,719,508 $-2,848,313 -37.63 % Added More 33,966 13.98 $-349,510
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -518,400 -100.00 $6,111,936
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -200,000 -100.00 $1,836,000
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -35,150 -100.00 $79,088
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -111,472 -100.00 $643,193
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -130,216 -100.00 $264,338
Equitable Res Inc (EQT) US EQT Pipelines 200,949 $9,241,645 $-4,871,004 -34.51 % New Holding 200,949 100.00 $-4,871,004
Fnx Mining Company Inc (FNXMF.PK) CA FNXMF.PK Metal-Diversified None - - - % Sold All -23,550 -100.00 $239,739
Franco Nevada Corp (FNNVF.PK) CA FNNVF.PK Precious Metals None - - - % Sold All -620,492 -100.00 $1,439,541
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -42,752 -100.00 $1,511,283
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -119,216 -100.00 $864,316
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics None - - - % Sold All -91,100 -100.00 $-35,529
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -323,558 -100.00 $4,076,831
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -19,100 -100.00 $167,889
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -142,624 -100.00 $308,068
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -99,866 -100.00 $-138,814
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -201,622 -100.00 $286,303
Newmont Mining Corporation (NEM) AU NEM Gold Mining None - - - % Sold All -332,840 -100.00 $2,043,638
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... None - - - % Sold All -714,610 -100.00 $4,130,446
Northwest Airls Corp (NWA) US NWA Airlines None - - - % Sold All -526,810 -100.00 $-2,149,385
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -71,740 -100.00 $-193,698
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -31,588 -100.00
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine None - - - % Sold All -130,948 -100.00 $890,446
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -52,200 -100.00 $-732,366
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -37,752 -100.00 $850,553
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -306,682 -100.00 $478,424
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -51,900 -100.00 $-127,674
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... None - - - % Sold All -231,154 -100.00 $5,903,673
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -42,220 -100.00 $526,906
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining None - - - % Sold All -194,100 -100.00 $1,618,794
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -66,100 -100.00 $924,078
Southern Un Co (SUG) US SUG Gas-Distribution 293,642 $7,499,617 $-311,261 -3.98 % Added More 205,402 232.77 $-217,726
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -201,800 -100.00 $1,925,172
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -81,418 -100.00 $1,444,355
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -58,404 -100.00 $67,749
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -90,444 -100.00 $273,141
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... None - - - % Sold All -5,766 -100.00 $2,883
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -255,000 -100.00 $2,231,250
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -260,862 -100.00 $516,507
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -181,300 -100.00 $188,552
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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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