| 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 | Torchmark Corp | TMK | US | Life/Health Insurance | 1,801,325 | Sold Some | -1,801,325 | -50.00 % | $78,717,903 | $76,232,074 | $-2,485,829 | -3.15 % | $2,485,829 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Torchmark Corp | TMK | US | Life/Health Insurance | 3,602,650 | Added More | 1,785,875 | 98.29 % | $122,670,233 | $152,464,148 | $29,793,916 | 24.28 % | $14,769,186 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2009-03-30 | 2009-01-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 1,816,775 | Sold Some | -1,816,775 | -50.00 % | $45,819,066 | $76,885,918 | $31,066,853 | 67.80 % | $-31,066,853 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2009-01-09 | 2008-10-31 | N-CSR | Torchmark Corp | TMK | US | Life/Health Insurance | 3,633,550 | Added More | 1,622,275 | 80.65 % | $155,733,953 | $153,771,836 | $-1,962,117 | -1.25 % | $-876,029 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2008-12-01 | 2008-09-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 2,011,275 | Sold Some | -2,401,925 | -54.42 % | $72,707,591 | $85,117,158 | $12,409,567 | 17.06 % | $-14,819,877 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Torchmark Corp | TMK | US | Life/Health Insurance | 4,413,200 | Added More | 1,264,175 | 40.14 % | $274,059,720 | $186,766,624 | $-87,293,096 | -31.85 % | $-25,005,382 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 3,149,025 | Sold Some | -4,526,425 | -58.97 % | $199,679,675 | $133,266,738 | $-66,412,937 | -33.25 % | $95,462,303 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2008-03-07 | 2007-12-31 | N-CSR | Torchmark Corp | TMK | US | Life/Health Insurance | 7,675,450 | Added More | 3,247,150 | 73.32 % | $453,388,832 | $324,825,044 | $-128,563,788 | -28.35 % | $-54,389,763 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2007-11-28 | 2007-09-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 4,428,300 | No Change | 0 | 0 % | $277,078,731 | $187,405,656 | $-89,673,075 | -32.36 % | $0 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2007-09-05 | 2007-06-30 | N-CSRS | Torchmark Corp | TMK | US | Life/Health Insurance | 4,428,300 | Sold Some | -4,428,300 | -50.00 % | $268,044,999 | $187,405,656 | $-80,639,343 | -30.08 % | $80,639,343 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2007-05-24 | 2007-03-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 8,856,600 | Added More | 4,848,250 | 120.95 % | $612,965,286 | $374,811,312 | $-238,153,974 | -38.85 % | $-130,369,443 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2007-02-28 | 2006-12-31 | N-CSR | Torchmark Corp | TMK | US | Life/Health Insurance | 4,008,350 | Sold Some | -3,716,350 | -48.10 % | $256,213,732 | $169,633,372 | $-86,580,360 | -33.79 % | $80,273,160 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2006-11-29 | 2006-09-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 7,724,700 | Added More | 742,050 | 10.62 % | $485,806,383 | $326,909,304 | $-158,897,079 | -32.70 % | $-15,263,969 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 6,982,650 | Added More | 1,362,000 | 24.23 % | $413,023,748 | $295,505,748 | $-117,518,000 | -28.45 % | $-22,922,460 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 5,620,650 | Added More | 3,021,150 | 116.22 % | $308,292,653 | $237,865,908 | $-70,426,745 | -22.84 % | $-37,855,010 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2005-05-26 | 2005-03-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 2,599,500 | Added More | 2,018,525 | 347.43 % | $137,435,565 | $110,010,840 | $-27,424,725 | -19.95 % | $-21,295,439 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
| 2004-11-29 | 2004-09-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 580,975 | No Compare | - | - % | $32,029,152 | $24,586,862 | $-7,442,290 | -23.23 % | | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Torchmark Corp |
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