| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-02 | 2009-04-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 474,880 | Added More | 237,440 | 100.00 % | $12,475,098 | $13,776,269 | $1,301,171 | 10.43 % | $650,586 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-01-09 | 2008-10-31 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 237,440 | New Holding | 237,440 | 100 % | $6,508,230 | $6,888,134 | $379,904 | 5.83 % | $379,904 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2008-09-29 | 2008-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -237,440 | -100 % | - | - | - | -8.16 % | $612,595 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2008-07-01 | 2008-04-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 237,440 | New Holding | 237,440 | 100 % | $7,106,579 | $6,888,134 | $-218,445 | -3.07 % | $-218,445 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-09-27 | 2007-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -373,180 | -100 % | - | - | - | -24.43 % | $3,500,428 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-06-29 | 2007-04-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 373,180 | Sold Some | -294,780 | -44.13 % | $15,169,767 | $10,825,952 | $-4,343,815 | -28.63 % | $3,431,239 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 667,960 | New Holding | 667,960 | 100 % | $22,356,621 | $19,377,520 | $-2,979,102 | -13.32 % | $-2,979,102 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-01-03 | 2006-10-31 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -908,960 | -100 % | - | - | - | -13.42 % | $4,090,320 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2006-09-27 | 2006-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 908,960 | Added More | 50,000 | 5.82 % | $31,431,837 | $26,368,930 | $-5,062,907 | -16.10 % | $-278,500 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2006-03-28 | 2006-01-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 858,960 | Sold Some | -98,000 | -10.24 % | $25,158,938 | $24,918,430 | $-240,509 | -0.95 % | $27,440 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2005-09-30 | 2005-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 956,960 | Sold Some | -50,000 | -4.96 % | $27,282,930 | $27,761,410 | $478,480 | 1.75 % | $-25,000 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2005-03-30 | 2005-01-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 1,006,960 | Added More | 503,480 | 100.00 % | $27,258,407 | $29,211,910 | $1,953,502 | 7.16 % | $976,751 | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
| 2004-09-29 | 2004-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 503,480 | No Compare | - | - % | $12,808,531 | $14,605,955 | $1,797,424 | 14.03 % | | | | | | | History of John Hancock Investment Trust Ii - Financial Industries Fund Ownership Of Axis Capital Holdings Ltd |
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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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