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Small Cap Intrinsic Value Fund

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 Fund Type: SMALL-CAP VALUE Report Date: 2008-05-30 Current Value: $70,759,021 Total Performance: -14.03 %
 Family of: Hancock John Investment Trust Ma
 
Worst Move: Small Cap Intrinsic Value Fund potentially lost $-797,167 on changes made with Corn Prods Intl Inc (CPO) buying shares when price went down.
Best Move: Small Cap Intrinsic Value Fund potentially made $-343,125 on changes made with Southern Un Co (SUG) buying shares when price went up.
Good Save: Small Cap Intrinsic Value Fund potentially saved $13,270,080 on changes made with Plains Expl And Prodtn Co (PXP) selling shares when price went down.
Missed Move: Small Cap Intrinsic Value Fund potentially missed $-8,226,115 on changes made with Diamond Foods Inc(DMND) selling shares when price went up.
 
 
   

Small Cap Intrinsic Value 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 -6,201,268 -100.00 $1,922,393
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -4,747,240 -100.00 $0
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -426,900 -100.00 $3,133,446
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -80,000 -100.00 $283,200
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... None - - - % Sold All -963,490 -100.00 $1,348,886
Anvil Mining Limited (AVLMF.PK) CA AVLMF.PK Metal-Diversified None - - - % Sold All -775,814 -100.00 $4,189,396
Apex Silver Mines Ltd (SIL) US SIL Silver Mining None - - - % Sold All -460,000 -100.00 $1,904,400
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -3,868,950 -100.00 $2,398,749
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -1,729,876 -100.00 $691,950
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -2,566,628 -100.00 $2,078,969
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 704,812 $7,520,344 $436,983 6.16 % Sold Some -926,426 -56.79 $-574,384
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants None - - - % Sold All -3,502,862 -100.00 $4,588,749
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -642,460 -100.00 $-1,304,194
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 165,045 $6,961,598 $-797,167 -10.27 % New Holding 165,045 100.00 $-797,167
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -245,900 -100.00 $1,637,694
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... None - - - % Sold All -3,646,208 -100.00 $1,494,945
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... None - - - % Sold All -1,713,774 -100.00 $-8,226,115
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -1,277,912 -100.00 $11,731,232
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -672,476 -100.00 $5,897,615
Flamel Technologies Sa (FLML) US FLML Medical-Drugs None - - - % Sold All -492,250 -100.00 $945,120
Fnx Mining Company Inc (FNXMF.PK) CA FNXMF.PK Metal-Diversified None - - - % Sold All -784,882 -100.00 $7,990,099
Franco Nevada Corp (FNNVF.PK) CA FNNVF.PK Precious Metals None - - - % Sold All -863,352 -100.00 $2,002,977
Global Brands Acquisition Corp (GQN) US GQN Specified Purpose ... 424,316 $4,052,218 $123,052 3.13 % Sold Some -544,316 -56.19 $-157,852
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -689,024 -100.00 $1,894,816
Joes Jeans Inc (IVO.BE) US IVO.BE Retail-Apparel/Sho ... None - - - % Sold All -1,500,000 -100.00 $-390,000
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -419,462 -100.00 $5,285,221
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -3,419,294 -100.00 $7,385,675
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... None - - - % Sold All -1,840,480 -100.00 $18,405
Massey Energy Co (MEE) US MEE Coal 232,850 $12,986,045 $-2,060,723 -13.69 % Sold Some -232,850 -50.00 $2,060,723
Minefinders Corp Ltd (MFN) US MFN Precious Metals None - - - % Sold All -818,278 -100.00 $2,790,328
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... None - - - % Sold All -9,537,382 -100.00 $4,387,196
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -106,070 -100.00 $177,137
Nastech Pharmaceutical Inc (NSTK) US NSTK Drug Delivery Syst ... None - - - % Sold All -572,634 -100.00 $0
Novabay Pharmaceuticals Inc (B9P.BE) US B9P.BE Medical-Biomedical ... None - - - % Sold All -1,065,202 -100.00 $415,429
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 681,460 $11,441,713 $-238,511 -2.04 % Sold Some -1,013,136 -59.78 $354,598
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine None - - - % Sold All -1,110,518 -100.00 $7,551,522
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... None - - - % Sold All -1,425,468 -100.00 $1,026,337
Pinetree Capital Ltd (PI1.BE) CA PI1.BE Finance-Other Serv ... None - - - % Sold All -2,207,406 -100.00 $3,002,072
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -588,996 -100.00 $13,270,080
Prime Success Internationalgroup ... (PSX.BE) KY PSX.BE Footwear&Related A ... None - - - % Sold All -25,614,746 -100.00 $2,049,180
Radvision Ltd (RVSN) IL RVSN Internet Infrastr ... None - - - % Sold All -692,820 -100.00 $-131,636
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... None - - - % Sold All -4,535,844 -100.00 $3,674,034
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 13,588 $4,008,460 $-7,881,040 -66.28 % Sold Some -9,542 -41.25 $5,534,360
Shermen Wsc Acquisition Corp (SACQ.PK) US SACQ.PK Specified Purpose ... None - - - % Sold All -2,625,054 -100.00 $-183,754
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... None - - - % Sold All -1,190,736 -100.00 $6,275,179
Southern Un Co (SUG) US SUG Gas-Distribution 323,703 $8,267,375 $-343,125 -3.98 % New Holding 323,703 100.00 $-343,125
Synenco Energy Inc (DYG.BE) CA DYG.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,036,446 -100.00 $-611,503
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... None - - - % Sold All -2,146,500 -100.00 $214,650
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... None - - - % Sold All -2,445,378 -100.00 $513,529
Warren Res Inc (WRES) US WRES Oil Comp-Explor&Pr ... None - - - % Sold All -2,141,242 -100.00 $7,066,099
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -1,469,292 -100.00 $1,528,064
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 404,305 $15,521,269 $-792,438 -4.85 % Sold Some -474,731 -54.00 $930,473
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Listed 52 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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