History of Hancock John Equity Trust - Small Cap Fund ownership of Hms Holdings Corp (HMSY)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

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
2009-09-28 2009-07-31 N-Q Hms Holdings Corp HMSY US Commercial Services 35,000 Sold Some -30,600 -46.64 % $1,323,000 $1,551,900 $228,900 17.30 % $-200,124 History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp

2009-07-02 2009-04-30 N-CSRS Hms Holdings Corp HMSY US Commercial Services 65,600 Added More 31,633 93.12 % $2,663,360 $2,908,704 $245,344 9.21 % $118,307 History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp

2009-03-30 2009-01-31 N-Q Hms Holdings Corp HMSY US Commercial Services 33,967 Added More 20,800 157.97 % $1,104,607 $1,506,097 $401,490 36.34 % $245,856 History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp

2009-01-09 2008-10-31 N-CSR Hms Holdings Corp HMSY US Commercial Services 13,167 New Holding 13,167 100 % $383,555 $583,825 $200,270 52.21 % $200,270 History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp

Returned 4 Transactions!

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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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	History
2009-09-28	2009-07-31	N-Q	Hms Holdings Corp	HMSY	US	Commercial Services	35,000	Sold Some	-30,600	-46.64 %	$1,323,000	$1,551,900	$228,900	17.30 %	$-200,124	History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp
2009-07-02	2009-04-30	N-CSRS	Hms Holdings Corp	HMSY	US	Commercial Services	65,600	Added More	31,633	93.12 %	$2,663,360	$2,908,704	$245,344	9.21 %	$118,307	History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp
2009-03-30	2009-01-31	N-Q	Hms Holdings Corp	HMSY	US	Commercial Services	33,967	Added More	20,800	157.97 %	$1,104,607	$1,506,097	$401,490	36.34 %	$245,856	History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp
2009-01-09	2008-10-31	N-CSR	Hms Holdings Corp	HMSY	US	Commercial Services	13,167	New Holding	13,167	100 %	$383,555	$583,825	$200,270	52.21 %	$200,270	History of Hancock John Equity Trust - Small Cap Fund Ownership Of Hms Holdings Corp