| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-01 | Current Value: $167,716,204 | Total Performance: -3.53 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
John Hancock Tax-Advantaged Global Shareholder Yield Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc (MO) | US | MO | Tobacco | 48,900 | $1,028,856 | $44,988 | 4.57 % | No Compare | - | - | - |
| Arnoldo Mondadori Editore Spa (MDEPF.PK) | IT | MDEPF.PK | Publishing-Newspap ... | 87,000 | $643,800 | $0 | 0.00 % | No Compare | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 79,100 | $2,549,393 | $-84,637 | -3.21 % | No Compare | - | - | - |
| Barclays (BCY.BE) | GB | BCY.BE | Commer Banks Non-U ... | 67,100 | $405,955 | $29,524 | 7.84 % | No Compare | - | - | - |
| Basf Ag (BASFY.PK) | DE | BASFY.PK | Chemicals-Diversif ... | 6,200 | $357,740 | $-491,350 | -57.86 % | No Compare | - | - | - |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 117,300 | $2,499,663 | $43,401 | 1.76 % | No Compare | - | - | - |
| Cbs Corp (CBS) | US | CBS | Television | 81,000 | $1,355,940 | $-196,830 | -12.67 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 44,600 | $3,715,626 | $-496,398 | -11.78 % | No Compare | - | - | - |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 13,700 | $795,285 | $67,404 | 9.26 % | No Compare | - | - | - |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 8,700 | $155,295 | $-1,305 | -0.83 % | No Compare | - | - | - |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 12,436 | $1,392,086 | $-345,223 | -19.87 % | No Compare | - | - | - |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 202,000 | $3,603,680 | $115,140 | 3.30 % | No Compare | - | - | - |
| Enel S P A (EN) | DE | EN | Electric-Integrate ... | 299,000 | % | No Compare | - | - | - | ||
| Fairfax Media Limited (FFXLF.PK) | AU | FFXLF.PK | Publishing-Newspap ... | 461,728 | $1,085,061 | $-554,074 | -33.80 % | No Compare | - | - | - |
| Fortis Inc (FRTSF.PK) | CA | FRTSF.PK | Electric-Integrate ... | 23,500 | $559,535 | $-81,075 | -12.65 % | No Compare | - | - | - |
| Fortum Oyj (FOJCF.PK) | DE | FOJCF.PK | Electric-Integrate ... | 23,400 | $954,720 | $-235,170 | -19.76 % | No Compare | - | - | - |
| France Telecom (FTE) | FR | FTE | Telephone-Integrat ... | 32,200 | $947,324 | $-37,996 | -3.85 % | No Compare | - | - | - |
| Gatehouse Media Inc (GHS) | US | GHS | Publishing-Newspap ... | 172,000 | $108,360 | $-306,160 | -73.85 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 109,838 | $3,166,630 | $187,823 | 6.30 % | No Compare | - | - | - |
| General Maritime Corp (GMR) | MH | GMR | Transport-Marine | 29,800 | $743,212 | $-28,012 | -3.63 % | No Compare | - | - | - |
| Gkn Plc (GKNLY.PK) | DE | GKNLY.PK | Auto/Trk Prts&Equi ... | 130,700 | $568,545 | $13,070 | 2.35 % | No Compare | - | - | - |
| Great Plains Energy Inc (GXPPL.PK) | US | GXPPL.PK | - | 138,930 | $583,506 | $0 | 0.00 % | No Compare | - | - | - |
| Idearc Inc (IAR) | US | IAR | Publishing-Periodi ... | 188,255 | $293,678 | $-96,010 | -24.63 % | No Compare | - | - | - |
| Inbev (INBVF.PK) | BE | INBVF.PK | Brewery | 9,000 | $624,600 | $-3,150 | -0.50 % | No Compare | - | - | - |
| Legal And General Group (LGGNF.PK) | GB | LGGNF.PK | Life/Health Insura ... | 311,200 | $566,384 | $-124,480 | -18.01 % | No Compare | - | - | - |
| Lloyds Tsb Group (LYG) | GB | LYG | Commer Banks Non-U ... | 85,700 | $1,953,103 | $-139,691 | -6.67 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 32,000 | $1,164,800 | $-62,720 | -5.10 % | No Compare | - | - | - |
| National Grid Plc (NGG) | US | NGG | Electric-Transmiss ... | 217,300 | $14,613,425 | $658,419 | 4.71 % | No Compare | - | - | - |
| Oneok Inc (OKE) | US | OKE | Pipelines | 73,200 | $3,201,036 | $-406,992 | -11.28 % | No Compare | - | - | - |
| Petrochina Company Limited (PTR) | CN | PTR | Oil Comp-Integrate ... | 454,000 | $59,319,640 | $1,171,320 | 2.01 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 88,000 | $1,695,760 | $135,520 | 8.68 % | No Compare | - | - | - |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | 70,300 | $3,131,162 | $200,355 | 6.83 % | No Compare | - | - | - |
| Reynolds Amern Inc (RAI) | US | RAI | Tobacco | 52,900 | $2,838,614 | $405,743 | 16.67 % | No Compare | - | - | - |
| Rwe Ag (RWNFF.PK) | DE | RWNFF.PK | Electric-Integrate ... | 6,200 | $740,900 | $-21,700 | -2.84 % | No Compare | - | - | - |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 202,162 | $7,682,156 | $574,140 | 8.07 % | No Compare | - | - | - |
| Southern Copper Corp (PCU.BE) | US | PCU.BE | Metal-Copper | 34,773 | $917,659 | $-2,791,229 | -75.25 % | No Compare | - | - | - |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 165,000 | $4,423,650 | $-364,650 | -7.61 % | No Compare | - | - | - |
| St George Bank Limited (STGKF.PK) | AU | STGKF.PK | Commer Banks Non-U ... | 55,500 | $1,420,800 | $-55,500 | -3.75 % | No Compare | - | - | - |
| Swedish Match (SWMAF.PK) | CH | SWMAF.PK | Tobacco | 39,000 | $783,900 | $-56,550 | -6.72 % | No Compare | - | - | - |
| Teco Energy Inc (TE) | US | TE | Electric-Integrate ... | 240,000 | $4,305,600 | $-866,400 | -16.75 % | No Compare | - | - | - |
| Telecom Italia Spa (TI) | IT | TI | Telephone-Integrat ... | 266,400 | $4,238,424 | $-1,164,168 | -21.54 % | No Compare | - | - | - |
| Telekom Austria Aktiengesellschaf ... (TKAGY.PK) | AT | TKAGY.PK | Telephone-Integrat ... | 29,500 | $1,269,975 | $5,900 | 0.46 % | No Compare | - | - | - |
| Tomkins Plc (TKS) | DE | TKS | Diversified Manufa ... | 738,000 | $8,073,720 | $-487,080 | -5.68 % | No Compare | - | - | - |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 11,000 | $780,780 | $-124,520 | -13.75 % | No Compare | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 79,800 | $2,563,176 | $296,856 | 13.09 % | No Compare | - | - | - |
| Ust Inc (UST.BE) | US | UST.BE | Tobacco | 68,300 | $3,628,779 | $-79,228 | -2.13 % | No Compare | - | - | - |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 955,600 | $2,551,452 | $-229,344 | -8.24 % | No Compare | - | - | - |
| Westar Corp (WR) | US | WR | Electric-Integrate ... | 67,800 | $1,567,536 | $85,428 | 5.76 % | No Compare | - | - | - |
| Wgl Hldgs Inc (WGL) | US | WGL | Gas-Distribution | 99,600 | $3,243,972 | $-252,984 | -7.23 % | No Compare | - | - | - |
| Windstream Corp (WIN) | US | WIN | Telephone-Integrat ... | 233,600 | $2,901,312 | $9,344 | 0.32 % | No Compare | - | - | - |
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| Listed 50 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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