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Classic Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value: $2,604,492,277 Total Performance: -9.96 %
 Family of: Hancock John Capital Series
 
Worst Move: Classic Value Fund potentially lost $-9,409,806 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Classic Value Fund potentially made $378,738 on changes made with Electronic Data Sys Corp (EDS) buying shares when price went up.
Good Save: Classic Value Fund potentially saved $440,453,629 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down.
Missed Move: Classic Value Fund potentially missed $-65,150,131 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 $480,191 $-97,983 -16.94 % Sold Some -5,125 -34.74 $52,173
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 113,395 $1,315,382 $-412,758 -23.88 % Added More 24,125 27.02 $-87,815
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,294,575 $194,630,139 $-24,135,512 -11.03 % Sold Some -4,653,150 -52.00 $26,150,703
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 153,550 $2,817,643 $-816,886 -22.47 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 426,013 $8,861,070 $-6,475,398 -42.22 % Added More 424,763 33981.04 $-6,456,398
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 44,075 $1,831,757 $10,137 0.55 % Sold Some -7,219,175 -99.39 $-1,660,410
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,109,968 $197,700,666 $60,768,775 44.37 % Sold Some -3,334,193 -51.73 $-65,150,131
At And T Inc (T) US T Telephone-Integrat ... 20,075 $616,102 $-184,891 -23.08 % Sold Some -2,300 -10.27 $21,183
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 51,800 $22,792 $-16,576 -42.10 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 6,399,103 $144,875,692 $-12,350,269 -7.85 % Sold Some -2,733,647 -29.93 $5,275,939
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 39,650 $1,158,970 $-104,280 -8.25 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 134,375 $1,714,625 $-71,219 -3.98 % Sold Some -76,475 -36.26 $40,532
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,522,750 $87,481,988 $-22,932,615 -20.76 % Sold Some -1,752,325 -53.50 $26,390,015
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,444,672 $31,031,555 $-1,415,779 -4.36 % Sold Some -9,643,603 -86.97 $9,450,731
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -35,350 -100.00 $356,328
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 21,200 $2,449,660 $-362,520 -12.89 % Sold Some -41,000 -65.91 $701,100
Ca Inc (CA) US CA Enterprise Softwar ... 1,751,625 $42,021,484 $-4,466,644 -9.60 % Sold Some -10,932,825 -86.19 $27,878,704
Canon (CANN.SW) CH CANN.SW Office Automation& ... 9,000 $1,024,650 $-84,510 -7.61 % New Holding 9,000 100.00 $-84,510
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,970,427 $118,757,671 $-24,357,501 -17.01 % Sold Some -5,263,048 -63.92 $43,156,994
Cbs Corp (CBS) US CBS Television 13,950 $229,617 $-71,424 -23.72 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,800 $829,080 $-140,630 -14.50 % Sold Some -2,750 -21.91 $39,463
Chubb Corp (CB) US CB Property/Casualty ... 10,450 $484,567 $-77,226 -13.74 % Sold Some -3,900 -27.17 $28,821
Citigroup Inc (C) US C Finance-Invest Bnk ... 9,707,675 $169,787,236 $-42,713,770 -20.10 % Sold Some -9,885,750 -50.45 $43,497,300
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 87,875 $782,088 $-166,963 -17.59 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,663,225 $71,640,753 $-27,377,953 -27.64 % Sold Some -3,272,575 -55.13 $33,642,071
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 163,625 $1,115,923 $-45,815 -3.94 % Sold Some -81,850 -33.34 $22,918
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 $62,335,827 $4,223,012 7.26 % Sold Some -1,356,600 -53.90 $-4,938,024
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 27,222 $538,179 $-188,376 -25.92 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 174,128 $2,510,926 $-503,230 -16.69 % Sold Some -2,184,683 -92.61 $6,313,734
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... None - - - % Sold All -38,700 -100.00 $118,422
Electronic Data Sys Corp (EDS) US EDS Computer Services 880,785 $21,949,162 $378,738 1.75 % New Holding 880,785 100.00 $378,738
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,425 $427,544 $-53,979 -11.21 % Sold Some -7,175 -56.94 $71,391
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 149,150 $484,738 $-3,306,656 -87.21 % Sold Some -19,867,101 -99.25 $440,453,629
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 17,350 $459,428 $-53,438 -10.41 % Sold Some -9,175 -34.59 $28,259
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 40,225 $930,002 $61,142 7.03 % Added More 4,600 12.91 $6,992
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,552,400 $144,195,828 $-7,717,836 -5.08 % Sold Some -8,835,025 -61.40 $12,280,685
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 57,551 $4,452,721 $-393,649 -8.12 % Added More 575 1.00 $-3,933
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 28,100 $309,100 $-134,880 -30.37 % Sold Some -1,000 -3.43 $4,800
Intuit (INTU) US INTU Applications Softw ... 21,125 $640,721 $28,941 4.73 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,781,301 $197,694,875 $12,070,846 6.50 % Sold Some -2,642,974 -48.72 $-11,470,507
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,910,476 $70,687,612 $-11,462,856 -13.95 % Added More 1,568,301 458.33 $-9,409,806
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 $660,217 $-30,418 -4.40 % Sold Some -3,453,950 -99.68 $9,705,600
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 11,175 $652,620 $-45,259 -6.48 % Added More 2,150 23.82 $-8,708
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 47,715 $734,811 $-36,263 -4.70 % Sold Some -12,250 -20.42 $9,310
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 34,200 $1,121,760 $10,944 0.98 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,331,214 $138,366,383 $-4,592,688 -3.21 % Added More 400,964 43.10 $-1,383,326
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 2,115,368 $27,669,013 $-50,557,295 -64.62 % Sold Some -1,389,807 -39.65 $33,216,387
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 78,550 $1,908,765 $23,565 1.25 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 1,455,100 $85,909,104 $-18,276,056 -17.54 % Sold Some -1,609,100 -52.51 $20,210,296
Mckesson Corp (MCK) US MCK Health Care Cost C ... 8,450 $480,298 $-6,845 -1.40 % Sold Some -7,975 -48.55 $6,460
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 507,691 $25,877,010 $-4,675,834 -15.30 % Sold Some -1,410,034 -73.52 $12,986,413
Microsoft Corp (MSFT) US MSFT Applications Softw ... 994,009 $27,126,506 $-1,023,829 -3.63 % Sold Some -7,435,666 -88.20 $7,658,736
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 432,075 $4,117,675 $-557,377 -11.92 % Sold Some -30,800 -6.65 $39,732
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 55,200 $2,064,480 $-377,016 -15.44 % Sold Some -5,384,075 -98.98 $36,773,232
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 $87,075,208 $-7,603,397 -8.03 % Sold Some -1,840,989 -59.46 $11,156,393
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,256,675 $73,796,256 $-586,202 -0.78 % Sold Some -3,370,400 -50.85 $606,672
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -17,605,900 -100.00 $1,408,472
Popular Inc (BPOPO) PR BPOPO - 46,950 $997,218 $-68,547 -6.43 % Sold Some -4,250 -8.30 $6,205
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 14,825 $751,035 $-22,238 -2.87 % No Change - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 357,350 $428,820 $-221,557 -34.06 % Added More 51,525 16.84 $-31,946
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 82,000 $6,449,300 $-836,400 -11.48 % 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 $4,265,368 $36,823 0.87 % Added More 284,911 1298.00 $34,189
Sempra Energy (SRE) US SRE Gas-Distribution 1,422,576 $81,271,767 $-967,352 -1.17 % Sold Some -2,513,874 -63.86 $1,709,434
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 473 $3,705,955 $-243,595 -6.16 % Sold Some -125 -20.90 $64,375
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 $129,521,128 $10,437,464 8.76 % Sold Some -9,060,925 -70.92 $-25,461,199
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 6,500 $355,940 $-86,190 -19.49 % New Holding 6,500 100.00 $-86,190
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -7,675,450 -100.00 $39,298,304
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,128,143 $37,725,102 $-7,535,995 -16.65 % Sold Some -1,276,125 -53.07 $8,524,515
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,007,268 $42,375,765 $-3,142,676 -6.90 % Sold Some -1,380,000 -57.80 $4,305,600
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 5,940 $392,278 $-8,613 -2.14 % Sold Some -3,200 -35.01 $4,640
Viacom Ag (VIA) CH VIA Multimedia 21,575 $623,518 $-154,909 -19.90 % Sold Some -6,375 -22.80 $45,773
Wachovia Corp (WB) US WB Super-Regional Ban ... 15,225 $226,853 $-135,503 -37.39 % Sold Some -30,775 -66.90 $273,898
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 43,075 $2,513,857 $26,707 1.07 % Sold Some -11,358,425 -99.62 $-7,042,224
Western Un Co (WU) US WU Commercial Serv-Fi ... 9,900 $278,190 $44,154 18.86 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -5,444,000 -100.00 $-35,984,840
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 2,330,855 $107,825,352 $-4,148,922 -3.70 % Sold Some -2,477,545 -51.52 $4,410,030
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 4,287,325 $80,044,358 $-69,626,158 -46.51 % Sold Some -4,524,800 -51.34 $73,482,752
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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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