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Classic Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value: $2,489,338,346 Total Performance: -13.92 %
 Family of: Hancock John Capital Series
 
Worst Move: Classic Value Fund potentially lost $-12,060,235 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Classic Value Fund potentially made $184,965 on changes made with Electronic Data Sys Corp (EDS) buying shares when price went up.
Good Save: Classic Value Fund potentially saved $216,948,743 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down.
Missed Move: Classic Value Fund potentially missed $-22,705,854 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Classic Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 9,625 $527,739 $-50,435 -8.72 % Sold Some -5,125 -34.74 $26,855
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 113,395 $1,486,608 $-241,531 -13.97 % Added More 24,125 27.02 $-51,386
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,294,575 $201,845,025 $-16,920,626 -7.73 % Sold Some -4,653,150 -52.00 $18,333,411
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 153,550 $2,965,051 $-669,478 -18.41 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 426,013 $11,178,581 $-4,157,887 -27.11 % Added More 424,763 33981.04 $-4,145,687
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 44,075 $1,720,688 $-100,932 -5.54 % Sold Some -7,219,175 -99.39 $16,531,911
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,109,968 $158,110,773 $21,178,882 15.46 % Sold Some -3,334,193 -51.73 $-22,705,854
At And T Inc (T) US T Telephone-Integrat ... 20,075 $654,044 $-146,949 -18.34 % Sold Some -2,300 -10.27 $16,836
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 51,800 $40,922 $1,554 3.94 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 6,399,103 $140,652,284 $-16,573,677 -10.54 % Sold Some -2,733,647 -29.93 $7,080,146
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 39,650 $1,126,853 $-136,396 -10.79 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 134,375 $1,659,531 $-126,313 -7.07 % Sold Some -76,475 -36.26 $71,887
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,522,750 $101,019,235 $-9,395,368 -8.50 % Sold Some -1,752,325 -53.50 $10,811,845
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,444,672 $29,355,735 $-3,091,598 -9.52 % Sold Some -9,643,603 -86.97 $20,637,310
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -35,350 -100.00 $235,078
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 21,200 $2,839,740 $27,560 0.98 % Sold Some -41,000 -65.91 $-53,300
Ca Inc (CA) US CA Enterprise Softwar ... 1,751,625 $39,026,205 $-7,461,923 -16.05 % Sold Some -10,932,825 -86.19 $46,573,835
Canon (CANN.SW) CH CANN.SW Office Automation& ... 9,000 $1,095,930 $-13,230 -1.19 % New Holding 9,000 100.00 $-13,230
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,970,427 $113,321,790 $-29,793,383 -20.81 % Sold Some -5,263,048 -63.92 $52,788,371
Cbs Corp (CBS) US CBS Television 13,950 $259,470 $-41,571 -13.80 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,800 $944,720 $-24,990 -2.57 % Sold Some -2,750 -21.91 $7,013
Chubb Corp (CB) US CB Property/Casualty ... 10,450 $519,052 $-42,741 -7.60 % Sold Some -3,900 -27.17 $15,951
Citigroup Inc (C) US C Finance-Invest Bnk ... 9,707,675 $163,283,094 $-49,217,912 -23.16 % Sold Some -9,885,750 -50.45 $50,120,753
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 87,875 $834,813 $-114,238 -12.03 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,663,225 $65,728,393 $-33,290,313 -33.62 % Sold Some -3,272,575 -55.13 $40,907,188
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 163,625 $1,096,288 $-65,450 -5.63 % Sold Some -81,850 -33.34 $32,740
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 8,163,924 $34,696,677 $-8,245,563 -19.20 % Sold Some -8,324,249 -50.48 $8,407,491
Covidien Limited (COV) BM COV Medical Products 1,160,168 $55,560,446 $-2,552,370 -4.39 % Sold Some -1,356,600 -53.90 $2,984,520
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -27,222 -100.00 $193,004
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 174,128 $2,373,365 $-640,791 -21.25 % Sold Some -2,184,683 -92.61 $8,039,633
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... None - - - % Sold All -38,700 -100.00 $72,756
Electronic Data Sys Corp (EDS) US EDS Computer Services 880,785 $21,755,390 $184,965 0.85 % New Holding 880,785 100.00 $184,965
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,425 $478,865 $-2,658 -0.55 % Sold Some -7,175 -56.94 $3,516
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 149,150 $2,162,675 $-1,628,718 -42.95 % Sold Some -19,867,101 -99.25 $216,948,743
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 17,350 $451,968 $-60,899 -11.87 % Sold Some -9,175 -34.59 $32,204
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 40,225 $896,615 $27,755 3.19 % Added More 4,600 12.91 $3,174
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,552,400 $125,151,096 $-26,762,568 -17.61 % Sold Some -8,835,025 -61.40 $42,584,821
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 57,551 $4,371,574 $-474,796 -9.79 % Added More 575 1.00 $-4,744
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 28,100 $443,980 $0 0.00 % Sold Some -1,000 -3.43 $0
Intuit (INTU) US INTU Applications Softw ... 21,125 $587,064 $-24,716 -4.04 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,781,301 $181,118,321 $-4,505,708 -2.42 % Sold Some -2,642,974 -48.72 $4,281,618
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,910,476 $67,458,908 $-14,691,560 -17.88 % Added More 1,568,301 458.33 $-12,060,235
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 8,350 $252,588 $-5,010 -1.94 % Sold Some -5,850 -41.19 $3,510
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 10,825 $658,268 $-32,367 -4.68 % Sold Some -3,453,950 -99.68 $10,327,311
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 11,175 $653,179 $-44,700 -6.40 % Added More 2,150 23.82 $-8,600
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 47,715 $703,796 $-67,278 -8.72 % Sold Some -12,250 -20.42 $17,273
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 34,200 $985,302 $-125,514 -11.29 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,331,214 $118,904,034 $-24,055,037 -16.82 % Added More 400,964 43.10 $-7,245,419
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 2,115,368 $46,918,862 $-31,307,446 -40.02 % Sold Some -1,389,807 -39.65 $20,569,144
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 78,550 $1,588,281 $-296,919 -15.75 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 1,455,100 $83,479,087 $-20,706,073 -19.87 % Sold Some -1,609,100 -52.51 $22,897,493
Mckesson Corp (MCK) US MCK Health Care Cost C ... 8,450 $461,286 $-25,857 -5.30 % Sold Some -7,975 -48.55 $24,404
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 507,691 $26,237,471 $-4,315,374 -14.12 % Sold Some -1,410,034 -73.52 $11,985,289
Microsoft Corp (MSFT) US MSFT Applications Softw ... 994,009 $25,824,354 $-2,325,981 -8.26 % Sold Some -7,435,666 -88.20 $17,399,458
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 432,075 $3,793,619 $-881,433 -18.85 % Sold Some -30,800 -6.65 $62,832
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 55,200 $1,982,232 $-459,264 -18.81 % Sold Some -5,384,075 -98.98 $44,795,504
Nippon Television Network Corpora ... (NPTVF.PK) JP NPTVF.PK Television 2,300 $281,175 $-17,825 -5.96 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,254,686 $82,846,917 $-11,831,689 -12.49 % Sold Some -1,840,989 -59.46 $17,360,526
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,256,675 $67,510,873 $-6,871,584 -9.23 % Sold Some -3,370,400 -50.85 $7,111,544
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -17,605,900 -100.00 $28,345,499
Popular Inc (BPOPO) PR BPOPO - 46,950 $995,340 $-70,425 -6.60 % Sold Some -4,250 -8.30 $6,375
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 14,825 $683,729 $-89,543 -11.57 % No Change - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 357,350 $661,098 $10,721 1.64 % Added More 51,525 16.84 $1,546
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 82,000 $7,093,000 $-192,700 -2.64 % No Change - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 127,525 % Added More 18,300 16.75
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... None - - - % Sold All -975 -100.00 $0
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 306,861 $3,728,361 $-500,183 -11.82 % Added More 284,911 1298.00 $-464,405
Sempra Energy (SRE) US SRE Gas-Distribution 1,422,576 $80,034,126 $-2,204,993 -2.68 % Sold Some -2,513,874 -63.86 $3,896,505
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 473 $3,793,460 $-156,090 -3.95 % Sold Some -125 -20.90 $41,250
Sumitomo Rubber Industries Ltd (SMTUF.PK) JP SMTUF.PK Rubber-Tires 86,150 $671,970 $38,768 6.12 % Added More 21,900 34.08 $9,855
Thales S A (THLEY.PK) DE THLEY.PK Aerospace/Defense None - - - % Sold All -9,800 -100.00 $0
Tjx Cos Inc (TJX) US TJX Retail-Discount 3,714,400 $116,000,712 $-3,082,952 -2.58 % Sold Some -9,060,925 -70.92 $7,520,568
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 6,500 $357,630 $-84,500 -19.11 % New Holding 6,500 100.00 $-84,500
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -7,675,450 -100.00 $37,149,178
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,128,143 $39,642,945 $-5,618,152 -12.41 % Sold Some -1,276,125 -53.07 $6,355,103
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,007,268 $39,424,470 $-6,093,971 -13.38 % Sold Some -1,380,000 -57.80 $8,349,000
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 5,940 $383,783 $-17,107 -4.26 % Sold Some -3,200 -35.01 $9,216
Viacom Ag (VIA) CH VIA Multimedia 21,575 $640,778 $-137,649 -17.68 % Sold Some -6,375 -22.80 $40,673
Wachovia Corp (WB) US WB Super-Regional Ban ... 15,225 $226,548 $-135,807 -37.47 % Sold Some -30,775 -66.90 $274,513
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 43,075 $2,438,045 $-49,106 -1.97 % Sold Some -11,358,425 -99.62 $12,948,605
Western Un Co (WU) US WU Commercial Serv-Fi ... 9,900 $230,967 $-3,069 -1.31 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -5,444,000 -100.00 $59,829,560
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 2,330,855 $105,261,412 $-6,712,862 -5.99 % Sold Some -2,477,545 -51.52 $7,135,330
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 4,287,325 $85,189,148 $-64,481,368 -43.08 % Sold Some -4,524,800 -51.34 $68,052,992
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Listed 84 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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