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MFFAIS
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History of Hancock John Capital Series - Classic Value Fund ownership of Wisconsin Energy Corp (WEC)

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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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-282009-07-31 N-QWisconsin Energy CorpWECUSElectric-Integrated206,855Sold Some-206,855-50.00 %$9,341,572$9,329,161$-12,411-0.13 % $12,411 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2009-07-022009-04-30 N-CSRSWisconsin Energy CorpWECUSElectric-Integrated413,710Sold Some-684,870-62.34 %$16,693,199$18,658,321$1,965,12311.77 % $-3,253,133 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2009-03-302009-01-31 N-QWisconsin Energy CorpWECUSElectric-Integrated1,098,580Sold Some-1,533,580-58.26 %$44,690,234$49,545,958$4,855,72410.86 % $-6,778,424 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2009-01-092008-10-31 N-CSRWisconsin Energy CorpWECUSElectric-Integrated2,632,160Added More893,08051.35 %$112,603,805$118,710,416$6,106,6115.42 % $2,071,946 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2008-12-012008-09-30 N-QWisconsin Energy CorpWECUSElectric-Integrated1,739,080Sold Some-2,922,630-62.69 %$75,580,417$78,432,508$2,852,0913.77 % $-4,793,113 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2008-09-082008-06-30 N-CSRSWisconsin Energy CorpWECUSElectric-Integrated4,661,710Added More2,330,855100.00 %$215,137,917$210,243,121$-4,894,796-2.27 % $-2,447,398 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2008-05-302008-03-31 N-QWisconsin Energy CorpWECUSElectric-Integrated2,330,855Sold Some-2,477,545-51.52 %$111,974,274$105,121,561$-6,852,714-6.11 % $7,283,982 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2008-03-072007-12-31 N-CSRWisconsin Energy CorpWECUSElectric-Integrated4,808,400Added More2,404,200100.00 %$208,684,560$216,858,840$8,174,2803.91 % $4,087,140 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2007-11-282007-09-30 N-QWisconsin Energy CorpWECUSElectric-Integrated2,404,200No Change00 %$118,166,430$108,429,420$-9,737,010-8.24 % $0 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2007-09-052007-06-30 N-CSRSWisconsin Energy CorpWECUSElectric-Integrated2,404,200Sold Some-2,404,200-50.00 %$108,429,420$108,429,420$00.00 % $0 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2007-05-242007-03-31 N-QWisconsin Energy CorpWECUSElectric-Integrated4,808,400Added More2,404,200100.00 %$228,254,748$216,858,840$-11,395,908-4.99 % $-5,697,954 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2007-02-282006-12-31 N-CSRWisconsin Energy CorpWECUSElectric-Integrated2,404,200Sold Some-2,200,600-47.78 %$115,281,390$108,429,420$-6,851,970-5.94 % $6,271,710 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2006-11-292006-09-30 N-QWisconsin Energy CorpWECUSElectric-Integrated4,604,800Added More699,00017.89 %$215,504,640$207,676,480$-7,828,160-3.63 % $-1,188,300 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2006-05-262006-03-31 N-QWisconsin Energy CorpWECUSElectric-Integrated3,905,800No Change00 %$154,825,912$176,151,580$21,325,66813.77 % $0 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2005-11-292005-09-30 N-QWisconsin Energy CorpWECUSElectric-Integrated3,905,800Added More92,4002.42 %$150,217,068$176,151,580$25,934,51217.26 % $613,536 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2005-05-262005-03-31 N-QWisconsin Energy CorpWECUSElectric-Integrated3,813,400Added More2,578,900208.90 %$137,740,008$171,984,340$34,244,33224.86 % $23,158,522 History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
2004-11-292004-09-30 N-QWisconsin Energy CorpWECUSElectric-Integrated1,234,500No Compare-- %$42,096,450$55,675,950$13,579,50032.25 % History of Hancock John Capital Series - Classic Value Fund Ownership Of Wisconsin Energy Corp
Returned 17 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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