-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
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0000928816-10-000113.txt : 20100129
0000928816-10-000113.hdr.sgml : 20100129
20100128175327
ACCESSION NUMBER: 0000928816-10-000113
CONFORMED SUBMISSION TYPE: N-Q
PUBLIC DOCUMENT COUNT: 6
CONFORMED PERIOD OF REPORT: 20091130
FILED AS OF DATE: 20100129
DATE AS OF CHANGE: 20100128
EFFECTIVENESS DATE: 20100129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: John Hancock Funds II
CENTRAL INDEX KEY: 0001331971
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-Q
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21779
FILM NUMBER: 10555203
BUSINESS ADDRESS:
STREET 1: 601 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-663-2166
MAIL ADDRESS:
STREET 1: 601 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001331971
S000003305
Active Bond Fund
C000008825
Class NAV
JHADX
C000008826
Class 1
JIADX
0001331971
S000003308
All Cap Growth Fund
C000008844
Class NAV
JHCGX
C000008845
Class 1
JICGX
0001331971
S000003309
All Cap Value Fund
C000008853
Class NAV
JHCVX
C000008854
Class 1
JICVX
0001331971
S000003311
Blue Chip Growth Fund
C000008867
Class NAV
JHBCDX
C000008868
Class 1
JIBCX
0001331971
S000003312
Capital Appreciation Fund
C000008876
Class NAV
JHCPX
C000008877
Class 1
JICPX
0001331971
S000003313
Core Bond Fund
C000008885
Class NAV
JICDX
C000008886
Class 1
JHCDX
0001331971
S000003317
Equity-Income Fund
C000008921
Class NAV
JHEIX
C000008922
Class 1
JIEMX
0001331971
S000003318
Fundamental Value Fund
C000008930
Class NAV
JHFLX
C000008931
Class 1
JIFVX
0001331971
S000003319
Global Bond Fund
C000008939
Class NAV
JHGDX
C000008940
Class 1
JIGDX
0001331971
S000003320
High Yield Fund
C000008948
Class NAV
JHHDX
C000008949
Class 1
JIHDX
0001331971
S000003321
International Opportunities Fund
C000008957
Class NAV
JHIOX
C000008958
Class 1
JIIOX
0001331971
S000003322
International Small Cap Fund
C000008966
Class NAV
JHISX
C000008967
Class 1
JIIMX
0001331971
S000003324
International Value Fund
C000008984
Class NAV
JHVIX
C000008985
Class 1
JIVIX
0001331971
S000003325
Investment Quality Bond Fund
C000008993
Class NAV
JHQBX
C000008994
Class 1
JIQBX
0001331971
S000003326
Large Cap Fund
C000009002
Class NAV
JHLPX
C000009003
Class 1
JILPX
0001331971
S000003327
Large Cap Value Fund
C000009011
Class NAV
JHCLX
C000009012
Class 1
JICZX
0001331971
S000003344
Mid Cap Stock Fund
C000009122
Class NAV
NHMSX
C000009123
Class 1
JIMSX
0001331971
S000003346
Natural Resources Fund
C000009140
Class NAV
JHNRX
C000009141
Class 1
JINRX
C000085585
Class A
C000085586
Class I
0001331971
S000003354
Optimized Value Fund
C000009170
Class A
C000009171
Class B
C000009172
Class C
C000009177
Class NAV
JHQVX
C000009178
Class 1
JIQVX
C000056665
Class I
0001331971
S000003356
Real Estate Securities Fund
C000009188
Class NAV
JHREX
C000009189
Class 1
JIREX
0001331971
S000003357
Real Return Bond Fund
C000009197
Class NAV
JHRRX
C000009198
Class 1
JIRRX
0001331971
S000003360
Small Cap Opportunities Fund
C000009220
Class NAV
JHSOX
C000009221
Class 1
JISOX
0001331971
S000003363
Small Company Growth Fund
C000009243
Class NAV
JHSRX
C000009244
Class 1
JISRX
0001331971
S000003364
Small Company Value Fund
C000009252
Class NAV
JHSVX
C000009253
Class 1
JISVX
0001331971
S000003366
Spectrum Income Fund
C000009270
Class NAV
JHSTX
C000009271
Class 1
JISTX
0001331971
S000003374
Strategic Bond Fund
C000009286
Class NAV
JHSBX
C000009287
Class 1
JISBX
0001331971
S000003394
Total Return Fund
C000009325
Class NAV
JHTRX
C000009326
Class 1
JITRX
0001331971
S000003399
U.S. Government Securities Fund
C000009357
Class NAV
JHUSX
C000009358
Class 1
JIUSX
0001331971
S000003400
U.S. High Yield Bond Fund
C000009366
Class NAV
JHHLX
C000009367
Class 1
JIHLX
0001331971
S000003401
U.S. Multi Sector Fund
C000009374
Class 1
C000009376
Class NAV
JHUMX
0001331971
S000003402
Value & Restructuring Fund
C000009384
Class NAV
JHVSX
C000009385
Class 1
JIVSX
0001331971
S000003403
Vista Fund
C000009393
Class NAV
JHVTX
C000009394
Class 1
JIVTX
0001331971
S000009779
International Small Company Fund
C000026876
Class NAV
C000026878
Class 1
0001331971
S000009780
Global Real Estate Fund
C000026885
Class NAV
C000026887
Class 1
0001331971
S000009781
Real Estate Equity Fund
C000026894
Class NAV
C000026896
Class 1
0001331971
S000009782
Mid Cap Value Equity Fund
C000026903
Class NAV
C000026905
Class 1
0001331971
S000009788
International Equity Index Fund
C000026951
Class NAV
C000026953
Class 1
0001331971
S000009793
Mid Cap Index Fund
C000026996
Class NAV
C000026998
Class 1
0001331971
S000009795
All Cap Core Fund
C000027014
Class NAV
C000027016
Class 1
0001331971
S000009796
Total Bond Market Fund
C000027023
Class NAV
C000027025
Class 1
0001331971
S000009812
Value Fund
C000027134
Class NAV
C000027136
Class 1
0001331971
S000009817
Small Cap Growth Fund
C000027179
Class NAV
C000027181
Class 1
0001331971
S000009818
Small Cap Index Fund
C000027188
Class NAV
C000027190
Class 1
0001331971
S000009819
Small Cap Value Fund
C000027197
Class NAV
C000027199
Class 1
0001331971
S000009820
Strategic Income Opportunities Fund
C000027206
Class NAV
C000027208
Class 1
C000085587
Class A
C000085588
Class C
C000085589
Class I
0001331971
S000011373
High Income Fund
C000031499
Class NAV
C000031501
Class 1
0001331971
S000013649
Lifecycle 2010 Portfolio
C000037307
Class A
C000037308
Class R5
C000037309
Class 1
C000037312
Class I
C000037314
Class R1
C000037316
Class R3
C000037317
Class R4
0001331971
S000013651
Index 500 Fund
C000037329
Class NAV
0001331971
S000013652
Lifecycle 2015 Portfolio
C000037330
Class A
C000037333
Class I
C000037335
Class R1
C000037337
Class R3
C000037338
Class R4
C000037339
Class R5
C000037340
Class 1
0001331971
S000013653
Lifecycle 2020 Portfolio
C000037341
Class A
C000037344
Class I
C000037346
Class R1
C000037348
Class R3
C000037349
Class R4
C000037350
Class R5
C000037351
Class 1
0001331971
S000013654
Lifecycle 2025 Portfolio
C000037352
Class A
C000037355
Class I
C000037357
Class R1
C000037359
Class R3
C000037360
Class R4
C000037361
Class R5
C000037362
Class 1
0001331971
S000013655
Lifecycle 2030 Portfolio
C000037363
Class A
C000037366
Class I
C000037368
Class R1
C000037370
Class R3
C000037371
Class R4
C000037372
Class R5
C000037373
Class 1
0001331971
S000013656
Lifecycle 2035 Portfolio
C000037374
Class A
C000037377
Class I
C000037379
Class R1
C000037381
Class R3
C000037382
Class R4
C000037383
Class R5
C000037384
Class 1
0001331971
S000013657
Lifecycle 2040 Portfolio
C000037385
Class A
C000037388
Class I
C000037390
Class R1
C000037392
Class R3
C000037393
Class R4
C000037394
Class R5
C000037395
Class 1
0001331971
S000013658
Lifecycle 2045 Portfolio
C000037396
Class A
C000037399
Class I
C000037401
Class R1
C000037403
Class R3
C000037404
Class R4
C000037405
Class R5
C000037406
Class 1
0001331971
S000017260
Emerging Markets Value Fund
C000047776
Class NAV
C000047777
Class 1
0001331971
S000020234
Floating Rate Income Fund
C000056647
Class A
C000056648
Class B
C000056649
Class C
C000056650
Class 1
C000056651
Class I
C000056652
Class NAV
0001331971
S000022600
American Fundamental Holdings Portfolio
C000065342
Class 1
0001331971
S000022601
American Global Diversification Portfolio
C000065343
Class 1
0001331971
S000022602
American Diversified Growth & Income Portfolio
C000065344
Class 1
0001331971
S000023552
Alternative Asset Allocation Fund
C000069283
Class A
C000069284
Class 1
C000069285
Class 5
C000069286
Class NAV
C000069287
Class B
C000069288
Class C
C000069290
Class R1
C000069292
Class R3
C000069293
Class R4
C000069294
Class R5
0001331971
S000023553
Alpha Opportunities Fund
C000069295
Class A
C000069296
Class B
C000069297
Class C
C000069299
Class R1
C000069301
Class R3
C000069302
Class R4
C000069303
Class R5
C000069304
Class 1
C000069305
Class 5
C000069306
Class NAV
0001331971
S000023554
Smaller Company Growth Fund
C000069307
Class A
C000069308
Class B
C000069309
Class C
C000069311
Class R1
C000069313
Class R3
C000069314
Class R4
C000069315
Class R5
C000069316
Class 1
C000069317
Class 5
C000069318
Class NAV
0001331971
S000024676
Short Term Government Income Fund
C000073276
Class NAV
C000073277
Class 1
0001331971
S000024677
Mid Value Fund
C000073278
Class NAV
C000073279
Class 1
0001331971
S000024847
Global Agribusiness Fund
C000073996
Class A
C000073997
Class B
C000073998
Class C
C000073999
Class I
C000074000
Class NAV
0001331971
S000024848
Global Infrastructure Fund
C000074001
Class NAV
C000074002
Class A
C000074003
Class B
C000074004
Class C
C000074005
Class I
0001331971
S000024849
Global Timber Fund
C000074006
Class A
C000074007
Class B
C000074008
Class C
C000074009
Class I
C000074010
Class NAV
N-Q
1
a_jhfiinq.htm
JOHN HANCOCK FUNDS II
a_jhfiinq.htm
|
|
|
|
| UNITED STATES |
| SECURITIES AND EXCHANGE COMMISSION |
| Washington, DC 20549 |
| |
| FORM N-Q |
| |
| QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED |
| MANAGEMENT INVESTMENT COMPANY |
|
|
| Investment Company Act file number: |
811-21779 |
|
|
|
| JOHN HANCOCK FUNDS II |
| |
|
| |
| (Exact name of registrant as specified in charter) |
| |
| 601 CONGRESS STREET, BOSTON, MA 02210 |
| |
| (Address of principal executive offices) |
|
(Zip code) |
|
| Michael J. Leary, 601 CONGRESS STREET, BOSTON, MA 02210 |
| |
| (Name and address of agent for service) |
| |
| Registrants telephone number, including area code: 617-663-4490 |
Date of fiscal year end: August 31
Date of reporting period: November 30, 2009
Item 1. Schedule of Investments.
Floating Rate Income Fund
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
|
|
| |
|
Maturity |
Par value |
|
| |
Rate |
date |
|
Value |
| |
| Corporate Bonds 12.47% |
|
|
|
$157,741,038 |
| (Cost $150,137,666) |
|
|
|
|
| |
| Consumer Discretionary 0.69% |
|
|
|
8,746,251 |
| |
| Hotels, Restaurants & Leisure - 0.34% |
|
|
|
|
| Harrahs Operating Escrow LLC, |
|
|
|
|
| Sr Sec Note (S) |
11.250 |
06/01/17 |
1,500,000 |
1,530,000 |
| MGM Mirage, Inc., |
|
|
|
|
| Sr Sec Note (S) |
10.375 |
05/15/14 |
2,250,000 |
2,401,875 |
| Station Casinos, Inc., |
|
|
|
|
| Sr Note (H) |
7.750 |
08/15/16 |
1,596,000 |
335,160 |
| Media - 0.22% |
|
|
|
|
| WMG Acquisition Corp., |
|
|
|
|
| Sr Sec Note (S) |
9.500 |
06/15/16 |
2,575,000 |
2,768,125 |
| Multiline Retail - 0.06% |
|
|
|
|
| Neiman Marcus Group, Inc., |
|
|
|
|
| Sr Gtd Note |
9.000 |
10/15/15 |
859,935 |
776,091 |
| Specialty Retail - 0.07% |
|
|
|
|
| Blockbuster, Inc., |
|
|
|
|
| Sr Sec Note (S) |
11.750 |
10/01/14 |
1,000,000 |
935,000 |
| |
| Consumer Staples 0.01% |
|
|
|
144,525 |
| |
| Food Products - 0.01% |
|
|
|
|
| Dole Food Company, Inc., |
|
|
|
|
| Sr Sec Note (S) |
13.875 |
03/15/14 |
123,000 |
144,525 |
| |
| Energy 2.43% |
|
|
|
30,713,817 |
| |
| Energy Equipment & Services - 0.40% |
|
|
|
|
| Hercules Offshore LLC, |
|
|
|
|
| Sr Sec Note (S) |
10.500 |
10/15/17 |
5,000,000 |
5,050,000 |
| Oil, Gas & Consumable Fuels - 2.03% |
|
|
|
|
| Chesapeake Energy Corp., |
|
|
|
|
| Gtd Sr Note |
7.625 |
07/15/13 |
8,895,000 |
9,006,188 |
| Hess Corp., |
|
|
|
|
| Sr Note |
8.125 |
02/15/19 |
2,100,000 |
2,584,229 |
| Murray Energy Corp., |
|
|
|
|
| Gtd Sr Note (S) |
10.250 |
10/15/15 |
6,080,000 |
5,958,400 |
| OPTI Canada, Inc., |
|
|
|
|
| Sr Sec Note (S) |
9.000 |
12/15/12 |
2,990,000 |
2,990,000 |
| SandRidge Energy, Inc., |
|
|
|
|
| Gtd Sr Note (S) |
9.875 |
05/15/16 |
5,000,000 |
5,125,000 |
| |
| Financials 3.58% |
|
|
|
45,248,200 |
| |
| Consumer Finance - 1.79% |
|
|
|
|
| American Express Company, |
|
|
|
|
| Sr Note |
7.250 |
05/20/14 |
10,000,000 |
11,426,020 |
| Ford Motor Credit Company LLC, |
|
|
|
|
| Sr Note |
12.000 |
05/15/15 |
5,400,000 |
6,223,495 |
| Ford Motor Credit Company LLC, |
|
|
|
|
| Sr Note |
7.500 |
08/01/12 |
5,000,000 |
4,955,005 |
Floating Rate Income Fund
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
|
|
| Diversified Financial Services - 1.13% |
|
|
|
|
| Citigroup, Inc., |
|
|
|
|
| Sr Note |
8.500 |
05/22/19 |
4,750,000 |
5,364,541 |
| Citigroup, Inc., |
|
|
|
|
| Sr Note |
6.375 |
08/12/14 |
7,500,000 |
7,889,220 |
| GMAC LLC, |
|
|
|
|
| Gtd Sr Note (S) |
7.750 |
01/19/10 |
1,000,000 |
998,750 |
| Insurance - 0.66% |
|
|
|
|
| American International Group, Inc., |
|
|
|
|
| Sr Note |
5.050 |
10/01/15 |
10,650,000 |
8,391,169 |
| |
| Health care 0.13% |
|
|
|
1,680,000 |
| |
| Health Care Equipment & Supplies - 0.13% |
|
|
|
|
| Universal Hospital Services, Inc., |
|
|
|
|
| Sr Sec Note (P) |
3.859 |
06/01/15 |
2,000,000 |
1,680,000 |
| |
| Industrials 2.48% |
|
|
|
31,353,014 |
| |
| Airlines - 0.87% |
|
|
|
|
| Continental Airlines, Inc., |
|
|
|
|
| Series 01A2 |
6.503 |
06/15/11 |
1,030,000 |
1,019,700 |
| Continental Airlines, Inc., |
|
|
|
|
| Series 1991-1 Class A |
6.545 |
02/02/19 |
400,845 |
386,816 |
| Continental Airlines, Inc., |
|
|
|
|
| Series 974A |
6.900 |
01/02/18 |
1,175,751 |
1,128,720 |
| Continental Airlines, Inc., |
|
|
|
|
| Series B |
9.250 |
05/10/17 |
2,500,000 |
2,525,000 |
| United Air Lines, Inc., |
|
|
|
|
| Gtd Note |
9.750 |
01/15/17 |
3,830,000 |
3,887,450 |
| United Air Lines, Inc., |
|
|
|
|
| Sr Sec Gtd Note |
10.400 |
11/01/16 |
1,990,000 |
2,049,700 |
| Building Products - 0.20% |
|
|
|
|
| Nortek, Inc., |
|
|
|
|
| Sr Sec Note (H) |
10.000 |
12/01/13 |
2,500,000 |
2,562,500 |
| Road & Rail - 1.41% |
|
|
|
|
| Kansas City Southern de Mexico SA de CV, |
|
|
|
|
| Sr Note |
9.375 |
05/01/12 |
3,255,000 |
3,328,238 |
| RailAmerica, Inc., |
|
|
|
|
| Gtd Sr Sec Note (S) |
9.250 |
07/01/17 |
13,842,000 |
14,464,890 |
| |
| Information Technology 0.03% |
|
|
|
417,988 |
| |
| Semiconductors & Semiconductor Equipment - |
|
|
|
|
| 0.03% |
|
|
|
|
| Freescale Semiconductor, Inc., |
|
|
|
|
| Gtd Sr Sub Note |
10.125 |
12/15/16 |
595,000 |
417,988 |
| |
| Materials 1.04% |
|
|
|
13,219,763 |
| |
| Metals & Mining - 0.46% |
|
|
|
|
| Teck Resources, Ltd., |
|
|
|
|
| Sr Sec Note |
9.750 |
05/15/14 |
5,190,000 |
5,832,263 |
| Paper & Forest Products - 0.58% |
|
|
|
|
| NewPage Corp., |
|
|
|
|
| Gtd Sr Sec Note (S) |
11.375 |
12/31/14 |
7,500,000 |
7,387,500 |
Floating Rate Income Fund
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
|
|
| Telecommunication Services 0.89% |
|
|
|
11,227,500 |
| |
| Wireless Telecommunication Services - 0.89% |
|
|
|
|
| iPCS, Inc., |
|
|
|
|
| Gtd Sr Note |
2.406 |
05/01/13 |
7,000,000 |
6,177,500 |
| Sprint Capital Corp., |
|
|
|
|
| Gtd Note |
7.625 |
01/30/11 |
5,000,000 |
5,050,000 |
| |
| Utilities 1.19% |
|
|
|
14,989,980 |
| |
| Electric Utilities - 0.56% |
|
|
|
|
| Calpine Construction Finance Company LP, |
|
|
|
|
| Sr Sec Note (S) |
8.000 |
06/01/16 |
7,000,000 |
7,035,000 |
| Independent Power Producers & Energy Traders - |
|
|
|
|
| 0.63% |
|
|
|
|
| Calpine Corp., |
|
|
|
|
| Sr Sec Note (S) |
7.250 |
10/15/17 |
8,508,000 |
7,954,980 |
| |
| Term Loans (M) 82.27% |
|
|
|
$1,040,874,394 |
| (Cost $1,008,207,718) |
|
|
|
|
| |
| Consumer Discretionary 27.07% |
|
|
|
342,482,850 |
| |
| Auto Components - 1.32% |
|
|
|
|
| Allison Transmission, Inc. |
3.014 |
08/07/14 |
13,255,455 |
11,598,524 |
| Visteon |
5.250 |
06/20/13 |
5,500,000 |
5,124,169 |
| Automobiles - 2.39% |
|
|
|
|
| Adesa, Inc. |
2.490 |
09/22/13 |
8,847,608 |
8,125,051 |
| Ford Motor Company |
3.287 |
11/29/13 |
25,295,086 |
22,160,291 |
| Diversified Consumer Services - 0.26% |
|
|
|
|
| Education Management |
2.063 |
06/12/13 |
3,543,093 |
3,248,573 |
| Hotels, Restaurants & Leisure - 6.13% |
|
|
|
|
| CCM Merger, Inc. |
8.500 |
07/21/12 |
8,656,125 |
8,223,319 |
| Cedar Fair LP |
4.234 |
08/30/14 |
4,938,672 |
4,621,772 |
| Cedar Fair LP |
2.234 |
06/13/12 |
1,362,094 |
1,274,693 |
| Golden Nugget, Inc. |
2.260 |
06/14/14 |
3,735,511 |
2,530,809 |
| Harrahs Operating Company, Inc. |
9.500 |
10/31/16 |
11,000,000 |
10,645,250 |
| Harrahs Operating Company, Inc. |
3.282 |
02/28/15 |
22,369,753 |
17,333,450 |
| Las Vegas Sands LLC |
2.040 |
05/08/14 |
23,369,709 |
19,403,355 |
| Penn National Gaming, Inc. |
1.996 |
10/03/12 |
4,224,255 |
4,026,243 |
| QUIZNO'S Corp. |
2.563 |
05/05/12 |
1,949,734 |
1,568,722 |
| SugarHouse Gaming |
11.250 |
09/15/16 |
3,000,000 |
2,940,000 |
| Tropicana Entertainment |
6.500 |
12/15/11 |
4,000,000 |
1,280,000 |
| Venetian Macau |
5.790 |
04/01/13 |
3,393,858 |
3,141,440 |
| Venetian Macau |
5.790 |
04/01/13 |
586,142 |
553,263 |
| Internet & Catalog Retail - 0.23% |
|
|
|
|
| Ticketmaster |
3.550 |
08/01/14 |
3,000,000 |
2,865,000 |
| Leisure Equipment & Products - 0.61% |
|
|
|
|
| Amscan Holdings, Inc. |
2.646 |
05/01/13 |
8,582,561 |
7,724,305 |
| Media - 11.80% |
|
|
|
|
| AMC Entertainment, Inc. |
1.736 |
01/26/13 |
2,045,347 |
1,898,520 |
| Cablevision Systems Corp. |
2.049 |
03/30/13 |
9,025,467 |
8,481,430 |
| Carmike Cinemas, Inc. |
4.240 |
05/19/12 |
3,201,949 |
3,101,888 |
| Carmike Cinemas, Inc. |
3.790 |
05/19/12 |
3,607,757 |
3,495,015 |
| Charter Communications, Inc. |
7.250 |
03/06/14 |
3,505,360 |
3,540,413 |
| Charter Communications, Inc. |
2.260 |
03/15/14 |
28,144,505 |
26,010,222 |
| Cinemark, Inc. |
2.026 |
03/31/11 |
1,984,655 |
1,859,995 |
Floating Rate Income Fund
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
|
|
| Citadel Broadcasting Corp. |
2.040 |
06/12/14 |
11,500,000 |
7,834,375 |
| Citadel Broadcasting Corp. |
1.790 |
06/12/13 |
500,000 |
345,000 |
| CMP Susquehanna Corp. |
2.250 |
06/07/13 |
1,403,795 |
1,014,944 |
| Dex Media West LLC |
7.000 |
10/13/14 |
9,785,737 |
8,782,699 |
| DirecTV Holdings, Inc. |
5.250 |
04/13/13 |
4,920,113 |
4,890,868 |
| Idearc, Inc. |
6.250 |
11/01/14 |
8,083,080 |
3,876,993 |
| Insight Midwest Holdings LLC |
2.290 |
04/10/14 |
2,250,000 |
2,100,535 |
| Lodgenet Entertainment Corp. |
2.290 |
04/04/14 |
8,358,332 |
7,543,394 |
| Metro-Goldwyn-Mayer, Inc. (H) |
20.500 |
04/08/11 |
9,667,341 |
6,042,088 |
| National Cinemedia LLC |
2.050 |
02/01/15 |
3,000,000 |
2,763,750 |
| Newsday LLC |
10.500 |
07/15/13 |
12,500,000 |
13,083,338 |
| Nielsen Finance LLC |
2.242 |
08/15/13 |
9,388,557 |
8,719,622 |
| Regal Cinemas |
4.033 |
10/19/10 |
4,362,180 |
4,282,814 |
| Sinclair Television Group, Inc. |
6.500 |
10/16/15 |
7,000,000 |
7,002,919 |
| Tribune Company |
5.000 |
06/04/10 |
2,462,857 |
1,219,114 |
| Univision Communications, Inc. |
2.533 |
09/15/14 |
23,875,000 |
19,547,656 |
| Virgin Media |
2.283 |
01/15/14 |
1,958,787 |
1,860,847 |
| Multiline Retail - 2.42% |
|
|
|
|
| Dollar General Corp. |
3.008 |
07/15/14 |
4,987,500 |
4,670,794 |
| Michaels Stores, Inc. |
4.813 |
07/31/16 |
9,955,764 |
8,835,740 |
| Michaels Stores, Inc. |
2.563 |
10/31/13 |
7,397,797 |
6,365,191 |
| Neiman Marcus Group, Inc. |
2.291 |
03/13/13 |
12,557,989 |
10,681,273 |
| Specialty Retail - 1.48% |
|
|
|
|
| General Nutrition Center |
2.529 |
09/06/13 |
8,569,145 |
7,862,190 |
| Petco Animal Supplies, Inc. |
2.516 |
11/15/13 |
4,924,117 |
4,616,360 |
| Sally Holdings LLC |
2.480 |
11/15/13 |
6,690,141 |
6,291,870 |
| Textiles, Apparel & Luxury Goods - 0.43% |
|
|
|
|
| Hanes Brands, Inc. |
5.032 |
10/15/13 |
3,127,079 |
3,121,494 |
| Iconix, Inc. |
2.490 |
05/01/14 |
2,488,116 |
2,351,270 |
| |
| Consumer Staples 0.74% |
|
|
|
9,336,339 |
| |
| Food Products - 0.74% |
|
|
|
|
| Bolthouse Farms, Inc. |
5.500 |
12/16/12 |
4,519,819 |
4,384,225 |
| Dole Food Company, Inc. |
8.000 |
04/12/13 |
4,929,227 |
4,952,114 |
| |
| Energy 3.17% |
|
|
|
40,092,737 |
| |
| Energy Equipment & Services - 0.29% |
|
|
|
|
| Hercules Offshore LLC |
8.500 |
07/11/13 |
3,789,652 |
3,615,961 |
| Oil, Gas & Consumable Fuels - 2.88% |
|
|
|
|
| Ashmore Energy International |
3.283 |
05/30/14 |
11,403,435 |
10,391,380 |
| Enterprise GP Holdngs LP |
2.517 |
11/10/14 |
2,000,000 |
1,900,000 |
| Express Energy Service |
9.500 |
07/02/13 |
3,769,869 |
1,672,880 |
| SemGroup LP (T) |
|
11/15/12 |
11,000,000 |
10,670,000 |
| Venoco, Inc. |
4.250 |
05/01/14 |
13,362,501 |
11,842,516 |
| |
| Financials 3.15% |
|
|
|
39,825,965 |
| |
| Diversified Financial Services - 1.63% |
|
|
|
|
| Chrysler Financial |
4.240 |
08/03/12 |
9,474,639 |
9,103,545 |
| CIT Group, Inc. |
13.000 |
01/18/12 |
11,000,000 |
11,431,750 |
| Insurance - 0.48% |
|
|
|
|
| Asurion Corp. |
3.246 |
07/02/14 |
6,500,000 |
6,102,018 |
| Real Estate Management & Development - 1.04% |
|
|
|
|
| Realogy Corp. |
13.500 |
10/15/17 |
5,000,000 |
5,147,500 |
| Realogy Corp. |
3.287 |
09/01/14 |
9,483,418 |
8,041,152 |
Floating Rate Income Fund
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
|
|
| Health Care 14.08% |
|
|
|
178,102,620 |
| |
| Health Care Equipment & Supplies - 1.95% |
|
|
|
|
| Bausch & Lomb, Inc. |
3.533 |
04/11/15 |
8,552,418 |
8,167,559 |
| Biomet, Inc. |
3.282 |
03/25/15 |
17,363,723 |
16,452,127 |
| Health Care Providers & Services - 10.58% |
|
|
|
|
| Alliance Healthcare Services, Inc. (T) |
|
06/01/16 |
5,000,000 |
4,900,000 |
| Community Health Systems, Inc. |
2.506 |
07/02/14 |
33,566,304 |
30,671,205 |
| CRC Health Corp. |
2.350 |
02/06/13 |
5,868,381 |
5,222,859 |
| DaVita, Inc. |
1.752 |
03/15/14 |
6,000,000 |
5,661,666 |
| Fenwal, Inc. |
2.506 |
03/01/14 |
11,949,702 |
10,256,823 |
| Hanger Orthopedic Group, Inc. |
2.240 |
07/15/14 |
4,929,820 |
4,609,382 |
| HCA, Inc. |
2.533 |
11/01/13 |
29,558,414 |
27,437,597 |
| HCA, Inc. |
1.783 |
11/16/12 |
3,000,000 |
2,820,000 |
| Health Management Associates, Inc. |
2.033 |
01/16/14 |
8,495,044 |
7,696,510 |
| HVHC, Inc. |
2.540 |
08/15/13 |
2,815,779 |
2,660,912 |
| Iasis Healthcare Corp. |
2.234 |
05/01/14 |
11,926,293 |
10,997,748 |
| Manor Care |
2.740 |
11/15/14 |
8,878,540 |
8,153,456 |
| Royalty Pharma |
2.533 |
05/15/14 |
7,314,326 |
6,997,374 |
| Vanguard Health Holdings |
2.485 |
05/18/11 |
5,989,179 |
5,798,202 |
| Pharmaceuticals - 1.55% |
|
|
|
|
| Pharmaceutical Health Technologies |
2.484 |
04/15/14 |
4,493,571 |
3,767,109 |
| Warner Chilcott PLC (T) |
|
12/31/19 |
15,864,407 |
15,832,091 |
| |
| Industrials 10.33% |
|
|
|
130,700,800 |
| |
| Aerospace & Defense - 2.12% |
|
|
|
|
| Dubai Aerospace Enterprise |
4.040 |
07/31/14 |
15,555,757 |
14,116,849 |
| Hawker Beechcraft Corp., Inc. |
2.250 |
03/26/14 |
7,806,165 |
5,827,302 |
| Transdigm |
2.289 |
07/01/12 |
7,285,000 |
6,905,138 |
| Air Freight & Logistics - 0.26% |
|
|
|
|
| UPC Broadband Holding NV |
1.994 |
03/30/14 |
3,565,583 |
3,284,794 |
| Airlines - 0.67% |
|
|
|
|
| Delta Air Lines, Inc. |
8.750 |
09/16/13 |
2,000,000 |
1,992,084 |
| Delta Air Lines, Inc. |
2.277 |
04/30/12 |
7,335,657 |
6,443,149 |
| Commercial Services & Supplies - 4.99% |
|
|
|
|
| Affinion Group |
2.734 |
10/17/12 |
5,941,374 |
5,612,121 |
| Aramark Corp. |
2.155 |
01/31/14 |
14,944,065 |
13,474,570 |
| Brand Energy Services |
2.313 |
02/07/14 |
8,124,788 |
7,261,529 |
| Language Line, Inc. |
5.750 |
10/28/16 |
8,000,000 |
7,930,000 |
| Thomson Learning |
8.500 |
07/05/14 |
18,384,070 |
15,663,227 |
| US Investigations Services, Inc. |
3.292 |
02/21/15 |
13,022,883 |
11,863,846 |
| West Corp. |
2.612 |
10/01/13 |
1,473,552 |
1,315,440 |
| Containers & Packaging - 0.55% |
|
|
|
|
| Graham Packaging Company, Inc. |
6.750 |
04/05/14 |
6,951,449 |
6,930,595 |
| Industrial Conglomerates - 0.31% |
|
|
|
|
| Reynolds Group Escrow LLC (T) |
|
11/02/15 |
4,000,000 |
3,990,000 |
| Professional Services - 0.18% |
|
|
|
|
| Quebecor World, Inc. |
2.284 |
01/17/13 |
2,376,786 |
2,246,063 |
| Road & Rail - 1.25% |
|
|
|
|
| Hertz Corp. |
2.021 |
01/21/12 |
10,368,529 |
9,490,906 |
| Swift Transport |
3.563 |
05/15/14 |
7,240,099 |
6,353,187 |
Floating Rate Income Fund
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
|
|
| Information Technology 6.04% |
|
|
|
76,460,323 |
| |
| Communications Equipment - 0.67% |
|
|
|
|
| Telesat Canada |
3.240 |
10/15/14 |
9,135,435 |
8,505,949 |
| Semiconductors & Semiconductor Equipment - |
|
|
|
|
| 1.76% |
|
|
|
|
| Freescale Semiconductor, Inc. |
12.500 |
12/15/14 |
3,989,975 |
4,076,426 |
| Freescale Semiconductor, Inc. |
1.994 |
12/01/13 |
6,380,473 |
4,944,867 |
| Sensata Technologies |
2.031 |
04/27/13 |
14,999,612 |
13,255,907 |
| Software - 3.61% |
|
|
|
|
| CGG |
3.708 |
01/30/14 |
1,143,547 |
1,119,247 |
| First Data Corp. |
3.036 |
10/15/14 |
32,778,356 |
27,183,287 |
| Sungard Data Systems, Inc. |
1.992 |
08/15/12 |
2,463,874 |
2,250,596 |
| Sungard Data Systems, Inc. (T) |
|
02/28/16 |
16,095,521 |
15,124,044 |
| |
| Materials 8.78% |
|
|
|
111,138,045 |
| |
| Chemicals - 3.48% |
|
|
|
|
| Ashland, Inc. |
7.650 |
11/20/13 |
1,946,760 |
1,975,962 |
| Georgia Gulf Corp. |
10.000 |
09/01/13 |
4,493,573 |
4,439,008 |
| Lyondell Chemical Company |
7.000 |
12/20/14 |
21,153,412 |
15,342,845 |
| Lyondell Chemical Company |
5.795 |
12/15/09 |
7,745,852 |
7,513,477 |
| Lyondell Chemical Company (T) |
|
12/15/09 |
6,751,396 |
6,979,256 |
| Nalco Company |
6.500 |
05/06/16 |
5,970,000 |
6,007,313 |
| UPC Broadband Holding NV |
3.781 |
10/17/13 |
1,934,417 |
1,838,663 |
| Containers & Packaging - 2.16% |
|
|
|
|
| Berry Plastics Holding Company |
2.300 |
04/03/15 |
16,874,769 |
14,188,862 |
| Graphic Packaging, Inc. |
3.169 |
05/16/14 |
6,928,233 |
6,522,439 |
| Graphic Packaging, Inc. |
2.417 |
05/03/14 |
7,119,776 |
6,636,649 |
| Metals & Mining - 1.57% |
|
|
|
|
| Norada Aluminum, Inc. |
2.236 |
05/18/14 |
7,518,302 |
6,052,233 |
| Novelis, Inc. |
2.263 |
07/06/14 |
7,946,922 |
7,057,860 |
| United Air Lines, Inc. |
2.313 |
01/12/14 |
8,766,725 |
6,756,637 |
| Paper & Forest Products - 1.57% |
|
|
|
|
| Georgia Pacific LLC |
2.295 |
12/23/13 |
11,458,739 |
10,875,718 |
| Georgia Pacific LLC |
2.273 |
12/20/12 |
3,316,428 |
3,147,688 |
| Georgia Pacific LLC (T) |
|
12/20/14 |
5,937,017 |
5,803,435 |
| |
| Telecommunication Services 3.68% |
|
|
|
46,573,428 |
| |
| Diversified Telecommunication Services - 3.21% |
|
|
|
|
| Level 3 Communications, Inc. |
11.500 |
03/13/14 |
4,000,000 |
4,240,000 |
| Level 3 Communications, Inc. |
2.530 |
03/01/14 |
10,000,000 |
8,452,080 |
| Panamsat Corp. |
2.742 |
06/30/13 |
21,016,465 |
19,473,078 |
| Qwest Corp. |
6.950 |
06/30/10 |
8,500,000 |
8,489,375 |
| Wireless Telecommunication Services - 0.47% |
|
|
|
|
| MetroPCS Wireless, Inc. |
2.540 |
02/20/14 |
6,424,852 |
5,918,895 |
| |
| Utilities 5.23% |
|
|
|
66,161,287 |
| |
| Electric Utilities - 3.02% |
|
|
|
|
| Energy Future Holdings Corp. |
3.742 |
10/10/14 |
30,912,682 |
22,832,447 |
| TXU Energy |
3.776 |
10/10/14 |
20,606,842 |
15,349,522 |
| Independent Power Producers & Energy Traders - |
|
|
|
|
| 2.21% |
|
|
|
|
| Calpine Corp. |
3.165 |
03/29/14 |
10,028,762 |
9,141,217 |
| Dynegy Holdings, Inc. |
3.990 |
04/02/13 |
2,491,201 |
2,352,110 |
Floating Rate Income Fund
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
|
|
| NRG Energy, Inc. |
7.100 |
02/01/13 |
7,493,720 |
6,857,534 |
| NRG Energy, Inc. |
2.033 |
02/01/13 |
1,011,753 |
925,860 |
| NRG Energy, Inc. |
2.019 |
02/01/13 |
9,509,954 |
8,702,597 |
| |
|
|
|
|
| |
|
|
Shares |
Value |
| |
| Common Stocks 0.09% |
|
|
|
$1,081,279 |
| (Cost $1,198,271) |
|
|
|
|
| |
| Materials 0.09% |
|
|
|
1,081,279 |
| |
| Chemicals - 0.09% |
|
|
|
|
| Georgia Gulf Corp. (I) |
|
|
74,111 |
1,081,279 |
| |
| Short-Term Investments 13.01% |
|
|
|
$164,619,879 |
| (Cost $164,612,962) |
|
|
|
|
|
|
|
|
| |
Yield * |
Shares |
Value |
| Cash Equivalents - 4.60% |
|
|
|
| John Hancock Collateral Investment Trust (W)(Y) |
0.2196% |
5,807,602 |
58,135,260 |
| |
| |
|
Par value |
Value |
| Repurchase Agreement - 2.48% |
|
|
|
| Goldman Sachs Tri-Party Repurchase Agreement dated 11/30/2009 |
|
|
|
| at 0.15% to be repurchased at $31,400,131 on 12/1/2009, |
|
|
|
| collateralized by $32,085,000 Federal Home Loan Mortgage Corp., |
|
|
|
| zero coupon due 5/18/2010 (valued at $32,044,894, including |
|
|
|
| interest) |
|
$31,400,000 |
31,400,000 |
|
|
|
|
|
| |
|
Maturity |
Par value |
|
| |
Yield * |
date |
|
Value |
| U.S. Government Agency - 5.93% |
|
|
|
|
| Federal National Mortgage Association, |
|
|
|
|
| Discount Note (L) |
0.220 |
01/11/10 |
50,000 |
49,996,130 |
| Federal National Mortgage Association, |
|
|
|
|
| Discount Note (L) |
0.080 |
04/07/10 |
25,100 |
25,088,489 |
| Total investments (Cost $1,324,156,617) 107.84% |
|
|
|
$1,364,316,590 |
| Other assets and liabilities, net (7.84%) |
|
|
|
($99,184,091) |
| Total net assets 100.00% |
|
|
$1,265,132,499 |
The percentage shown for each investment category is the total value of that category as a percentage of the net assets applicable to common shareholders.
(H) Defaulted Security. Currently, the issuer is in default with respect to interest payments.
(I) Non-income producing security.
(L) All or a portion of this security is on loan as of November 30, 2009.
(M) Term loans are variable rate obligations. The coupon rate shown represents the rate at period end unless the investment is unsettled. Unsettled term loan rates are determined at time of settlement as noted in the descriptions below.
(P) Variable rate obligation. The coupon rate shown represents the rate at period end.
(S) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(T) All or a portion of this position represents unsettled loan commitment. The coupon rate will be determined at time of settlement.
Floating Rate Income Fund
Securities owned by the Fund on
November 30, 2009 (Unaudited)
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
(Y) The investment represents the investment of securities lending collateral and the rate shown is the annualized seven-day yield as of November 30, 2009.
* Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $1,327,829,541. Net unrealized appreciation aggregated $36,487,049, of which $59,057,329 related to appreciated investment securities and $22,570,280 related to depreciated investment securities.
Notes to the Scheduled of Investments (Unaudited)
Security valuation
Investments are stated at value as of the close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 p.m., Eastern Time. Equity securities held by the Fund are valued at the last sale price or official closing price (closing bid price or last evaluated price if no sale has occurred) as of the close of business on the principal securities exchange (domestic or foreign) on which they trade. Debt obligations are valued based on the evaluated prices provided by independent pricing services, which utilize both dealer-supplied quotes and electronic data processing techniques, which take into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data. Foreign securities and currencies are valued in U.S. dollars, based on foreign currency exchange rates supplied by an independent pricing service. Securities traded only i
n the over-the-counter market are valued at the last bid price quoted by brokers making markets in the securities at the close of trading. Equity and debt obligations, for which there are no prices available from an independent pricing service, are valued based on bid quotations or evaluated prices, as applicable, obtained from broker-dealers, or fair valued as described below. Certain short-term debt instruments are valued at amortized cost. John Hancock Collateral Investment Trust (JHCIT), an affiliated registered investment company managed by MFC Global Investment Management (U.S.), LLC, a subsidiary of Manulife Financial Corporation (MFC), is valued at its net asset value each business day. JHCIT is a floating rate fund investing in money market investments as part of the securities lending program.
Other assets and securities for which no such quotations are readily available are valued at fair value as determined in good faith by the Funds Pricing Committee in accordance with procedures adopted by the Board of Trustees. Generally, trading in non-U.S. securities is substantially completed each day at various times prior to the close of trading on the NYSE. The values of such securities used in computing the net asset value of the Funds shares are generally determined as of such times. Occasionally, significant events that affect the values of such securities may occur between the times at which such values are generally determined and the close of the NYSE. Upon such an occurrence, these securities will be valued at fair value as determined in good faith under consistently applied procedures established by and under the general supervision of the Board of Trustees.
Fair value measurements
The Fund uses a three-tier hierarchy to prioritize the assumptions, referred to as inputs, used in valuation techniques to measure fair value. The three-tier hierarchy of inputs and the valuation techniques used are summarized below:
Level 1 Exchange-traded prices in active markets for identical securities. This technique is used for exchange-traded domestic common and preferred equities, certain foreign equities, warrants, rights, options and futures.
Level 2 Prices determined using significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these techniques are received from independent pricing vendors and are based on an evaluation of the inputs described. These techniques are used for certain domestic preferred equities, certain foreign equities, unlisted rights and warrants, and fixed income securities. Also, over-the-counter derivative contracts, including swaps, foreign forward currency contracts, and certain options use these techniques.
Level 3 Prices determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable, such as when there is little or no market activity for an investment, unobservable inputs may be used. Unobservable inputs reflect the Funds Pricing Committees own assumptions about the factors that market participants would use in pricing an investment and would be based on the best information available. Securities using this technique are generally thinly traded or privately placed, and may be valued using broker quotes, which may not only use observable or unobservable inputs but may also include the use of the brokers own judgments about the assumptions that market participants would use.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used to value the Funds investments as of November 30, 2009, by major security category or security type.
|
|
|
|
|
| |
|
|
Level 2 |
Level 3 |
| |
Total Market |
|
Significant |
Significant |
| |
Value at |
Level 1 Quoted |
Observable |
Unobservable |
| |
11/30/09 |
Price |
Inputs |
Inputs |
| Corporate Bonds |
|
|
|
|
| Consumer Discretionary |
$ 8,746,251 |
|
$ 8,746,251 |
|
| Consumer Staples |
144,525 |
|
144,525 |
|
| Energy |
30,713,817 |
|
30,713,817 |
|
| Financials |
45,248,200 |
|
45,248,200 |
|
| Health Care |
1,680,000 |
|
1,680,000 |
|
| Industrials |
31,353,014 |
|
31,353,014 |
|
| Information Technology |
417,988 |
|
417,988 |
|
| Materials |
13,219,763 |
|
13,219,763 |
|
| Telecommunication Services |
11,227,500 |
|
11,227,500 |
|
| Utilities |
14,989,980 |
|
14,989,980 |
|
| Term Loans |
|
|
|
|
| Consumer Discretionary |
342,482,850 |
|
342,482,850 |
|
| Consumer Staples |
9,336,339 |
|
9,336,339 |
|
| Energy |
40,092,737 |
|
40,092,737 |
|
| Financials |
39,825,965 |
|
39,825,965 |
|
| Health Care |
178,102,620 |
|
178,102,620 |
|
| Industrials |
130,700,800 |
|
130,700,800 |
|
| Information Technology |
76,460,323 |
|
76,460,323 |
|
| Materials |
111,138,045 |
|
111,138,045 |
|
| Telecommunication Services |
46,573,428 |
|
46,573,428 |
|
| Utilities |
66,161,287 |
|
66,161,287 |
|
| Common Stocks |
|
|
|
|
| Materials |
1,081,279 |
$1,081,279 |
|
|
| Short-Term Investments |
164,619,879 |
58,135,260 |
106,484,619 |
|
| Total investments in securities |
1,364,316,590 |
59,216,539 |
1,305,100,051 |
|
| Total Assets |
$ 1,364,316,590 |
$59,216,539 |
$ 1,305,100,051 |
|
The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value.
|
|
| |
Preferred Stock |
| Balance as of 8/31/09 |
$1,968,862 |
| Accrued discounts/premiums |
- |
| Realized gain (loss) |
- |
| Change in unrealized appreciation |
|
| (depreciation) |
(820,799) |
| Net purchases (sales) |
(1,148,063) |
| Net transfers in and/out of Level 3 |
- |
| Balance as of 11/30/09 |
- |
Repurchase agreements
The Fund may enter into repurchase agreements. When the Fund enters into a repurchase agreement through its custodian, it receives delivery of securities, the amount of which, at the time of purchase and each subsequent business day, is required to be maintained at such a level that the market value is generally
at least 102% of the repurchase amount. The Fund will take receipt of all securities underlying the repurchase agreements it has entered into, until such agreements expire. If the seller defaults, the Fund would suffer a loss to the extent that proceeds from the sale of underlying securities were less than the repurchase amount. The Fund may enter into repurchase agreements maturing within seven days with domestic dealers, banks or other financial institutions deemed to be creditworthy by the Adviser.
Securities Lending
The Fund may lend portfolio securities from time to time in order to earn additional income. The Fund retains beneficial ownership of the securities it has loaned and continues to receive interest and dividends associated with securities and to participate in any changes in their value. On the settlement date of the loan, the Fund receives cash collateral against the loaned securities and maintains the cash collateral in an amount no less than the market value of the loaned securities.
The market value of the loaned securities is determined at the close of business of the Fund. Any additional required cash collateral is delivered to the Fund or excess collateral is returned to the borrower on the next business day. Cash collateral received is invested in JHCIT. JHCIT is not a stable value fund and thus the Fund receives the benefit of any gains and bears any losses generated by JHCIT.
The Fund may receive compensation for lending their securities either in the form of fees, and/or by retaining a portion of interest on the investment of any cash received as collateral. If the borrower defaults on its obligation to return the securities loaned because of insolvency or other reasons, the Fund could experience delays and costs in recovering the securities loaned or in gaining access to the collateral. The Fund bears the risk in the event that invested collateral is not sufficient to meet obligations due on loans.
Lifecycle 2045 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| |
Shares |
Value |
| |
| Investment Companies 100.00% |
|
$231,825,561 |
| (Cost $209,152,554) |
|
|
| |
| John Hancock Funds (G) 0.78% |
|
1,804,761 |
| Small Cap Intrinsic Value, Class NAV (MFC Global U.S.) (W) |
|
|
| |
191,182 |
1,804,761 |
| |
| John Hancock Funds II (G) 97.35% |
|
225,689,007 |
| Alpha Opportunites, Class NAV (Wellington) |
|
|
| |
587,074 |
6,903,987 |
| Blue Chip Growth, Class NAV (T. Rowe Price) |
|
|
| |
641,208 |
10,945,423 |
| Capital Appreciation, Class NAV (Jennison) |
|
|
| |
1,055,089 |
10,339,870 |
| Emerging Markets Value, Class NAV (DFA) |
|
|
| |
1,432,243 |
14,709,134 |
| Equity-Income, Class NAV (T. Rowe Price) |
|
|
| |
185,304 |
2,321,865 |
| Floating Rate Income, Class NAV (WAMCO) |
|
|
| |
194,291 |
1,789,420 |
| Fundamental Value, Class NAV (Davis) |
|
|
| |
605,583 |
8,042,141 |
| Global Bond, Class NAV (PIMCO) |
|
|
| |
44,814 |
596,473 |
| Global High Yield Fund, Class NAV (Stone Harbor) |
|
|
| |
83,590 |
835,062 |
| Global Real Estate, Class NAV (Deutsche) |
|
|
| |
124,134 |
829,216 |
| High Yield, Class NAV (WAMCO) |
|
|
| |
172,440 |
1,455,395 |
| Index 500, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
6,577,532 |
54,133,087 |
| International Equity Index, Class NAV (SSgA) |
|
|
| |
1,409,125 |
23,391,474 |
| International Opportunities, Class NAV (Marsico) |
|
|
| |
339,971 |
4,341,430 |
| International Small Cap, Class NAV (Templeton) |
|
|
| |
226,672 |
3,001,140 |
| International Small Company, Class NAV (DFA) |
|
|
| |
399,795 |
2,986,469 |
| International Value, Class NAV (Templeton) |
|
|
| |
313,326 |
4,301,965 |
| Large Cap Value, Class NAV (BlackRock) |
|
|
| |
406,486 |
6,857,415 |
| Mid Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
612,873 |
9,340,189 |
| Mid Cap Stock, Class NAV (Wellington) |
|
|
| |
526,803 |
6,995,948 |
| Mid Cap Value Equity, Class NAV (RiverSource) |
|
|
| |
283,808 |
2,222,214 |
| Mid Value, Class NAV (T. Rowe Price) |
|
|
| |
366,381 |
4,920,502 |
| Multi-Sector Bond Fund, Class NAV (Stone Harbor) |
|
|
| |
59,528 |
596,473 |
| Natural Resources, Class NAV (Wellington) |
|
|
| |
322,145 |
6,497,656 |
|
|
|
|
|
|
|
2
|
Lifecycle 2045 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| Real Return Bond, Class NAV (PIMCO) |
|
|
| |
189,056 |
2,385,893 |
| Small Cap Growth, Class NAV (Wellington) |
|
|
| |
275,689 |
2,398,493 |
| Small Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
529,266 |
5,308,538 |
| Small Cap Value, Class NAV (Wellington) |
|
|
| |
184,854 |
2,412,341 |
| Small Company Growth, Class NAV (AIM) |
|
|
| |
242,550 |
2,396,399 |
| Small Company Value, Class NAV (T. Rowe Price) |
|
|
| |
194,261 |
3,850,247 |
| Smaller Company Growth, Class NAV (Frontier/MFC Global U.S.A. (W)/Perimeter) |
|
|
| |
223,997 |
2,399,010 |
| Spectrum Income, Class NAV (T. Rowe Price) |
|
|
| |
57,575 |
596,473 |
| Strategic Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
58,193 |
596,473 |
| Total Bond Market, Class NAV (Declaration) (W) |
|
|
| |
211,579 |
2,242,739 |
| U.S. High Yield Bond, Class NAV (Wells Capital) |
|
|
| |
41,017 |
500,000 |
| Value & Restructuring, Class NAV (Columbia) |
|
|
| |
707,680 |
6,864,492 |
| Value, Class NAV (Van Kampen) |
|
|
| |
211,927 |
1,758,998 |
| Vista, Class NAV (American Century) |
|
|
| |
512,000 |
3,624,963 |
| |
| John Hancock Funds III (G) 1.87% |
|
4,331,793 |
| International Core, Class NAV (GMO) |
|
|
| |
157,348 |
4,331,793 |
| |
| Total investments (Cost $209,152,554) 100.00% |
|
$231,825,561 |
| |
| Other assets and liabilities, net 0.00% |
|
($6,769) |
| |
| Total net assets 100.00% |
|
$231,818,792 |
(G) The underlying fund's subadviser is shown parenthetically.
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $219,760,108. Net unrealized appreciation aggregated $12,065,453, of which $22,803,938 related to appreciated investment securities and $10,738,485 related to depreciated investment securities.
Lifecycle 2040 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| |
Shares |
Value |
| |
| Investment Companies 100.00% |
|
$242,755,177 |
| (Cost $224,300,108) |
|
|
| |
| John Hancock Funds (G) 0.78% |
|
1,892,565 |
| Small Cap Intrinsic Value, Class NAV (MFC Global U.S.) (W) |
|
|
| |
200,484 |
1,892,565 |
| |
| John Hancock Funds II (G) 97.35% |
|
236,320,072 |
| Alpha Opportunites, Class NAV (Wellington) |
|
|
| |
615,636 |
7,239,874 |
| Blue Chip Growth, Class NAV (T. Rowe Price) |
|
|
| |
672,404 |
11,477,931 |
| Capital Appreciation, Class NAV (Jennison) |
|
|
| |
1,106,420 |
10,842,918 |
| Emerging Markets Value, Class NAV (DFA) |
|
|
| |
1,497,460 |
15,378,916 |
| Equity-Income, Class NAV (T. Rowe Price) |
|
|
| |
194,320 |
2,434,827 |
| Floating Rate Income, Class NAV (WAMCO) |
|
|
| |
199,102 |
1,833,734 |
| Fundamental Value, Class NAV (Davis) |
|
|
| |
635,045 |
8,433,401 |
| Global Bond, Class NAV (PIMCO) |
|
|
| |
45,924 |
611,245 |
| Global High Yield Fund, Class NAV (Stone Harbor) |
|
|
| |
85,660 |
855,743 |
| Global Real Estate, Class NAV (Deutsche) |
|
|
| |
128,105 |
855,743 |
| High Yield, Class NAV (WAMCO) |
|
|
| |
176,711 |
1,491,437 |
| Index 500, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
6,897,537 |
56,766,728 |
| International Equity Index, Class NAV (SSgA) |
|
|
| |
1,477,681 |
24,529,498 |
| International Opportunities, Class NAV (Marsico) |
|
|
| |
356,511 |
4,552,645 |
| International Small Cap, Class NAV (Templeton) |
|
|
| |
237,700 |
3,147,150 |
| International Small Company, Class NAV (DFA) |
|
|
| |
419,246 |
3,131,764 |
| International Value, Class NAV (Templeton) |
|
|
| |
328,570 |
4,511,261 |
| Large Cap Value, Class NAV (BlackRock) |
|
|
| |
426,262 |
7,191,037 |
| Mid Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
642,690 |
9,794,600 |
| Mid Cap Stock, Class NAV (Wellington) |
|
|
| |
552,433 |
7,336,310 |
| Mid Cap Value Equity, Class NAV (RiverSource) |
|
|
| |
297,615 |
2,330,328 |
| Mid Value, Class NAV (T. Rowe Price) |
|
|
| |
384,206 |
5,159,890 |
| Multi-Sector Bond Fund, Class NAV (Stone Harbor) |
|
|
| |
61,002 |
611,245 |
| Natural Resources, Class NAV (Wellington) |
|
|
| |
337,817 |
6,813,775 |
|
|
|
| 4 |
Lifecycle 2040 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| Real Return Bond, Class NAV (PIMCO) |
|
|
| |
193,738 |
2,444,979 |
| Small Cap Growth, Class NAV (Wellington) |
|
|
| |
289,101 |
2,515,182 |
| Small Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
555,015 |
5,566,805 |
| Small Cap Value, Class NAV (Wellington) |
|
|
| |
193,847 |
2,529,704 |
| Small Company Growth, Class NAV (AIM) |
|
|
| |
254,351 |
2,512,986 |
| Small Company Value, Class NAV (T. Rowe Price) |
|
|
| |
203,712 |
4,037,567 |
| Smaller Company Growth, Class NAV (Frontier/MFC Global U.S.A. (W)/Perimeter)) |
|
|
| |
234,895 |
2,515,724 |
| Spectrum Income, Class NAV (T. Rowe Price) |
|
|
| |
59,000 |
611,245 |
| Strategic Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
59,634 |
611,245 |
| Total Bond Market, Class NAV (Declaration) (W) |
|
|
| |
216,819 |
2,298,280 |
| U.S. High Yield Bond, Class NAV (Wells Capital) |
|
|
| |
41,017 |
500,000 |
| Value & Restructuring, Class NAV (Columbia) |
|
|
| |
742,109 |
7,198,458 |
| Value, Class NAV (Van Kampen) |
|
|
| |
222,238 |
1,844,575 |
| Vista, Class NAV (American Century) |
|
|
| |
536,910 |
3,801,322 |
| |
| John Hancock Funds III (G) 1.87% |
|
4,542,540 |
| International Core, Class NAV (GMO) |
|
|
| |
165,003 |
4,542,540 |
| |
| Total investments (Cost $224,300,108) 100.00% |
|
$242,755,177 |
| |
| Other assets and liabilities, net 0.00% |
|
$4,554 |
| |
| Total net assets 100.00% |
|
$242,759,731 |
(G) The underlying fund's subadviser is shown parenthetically.
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $224,300,108. Net unrealized appreciation aggregated $18,455,069, of which $18,970,249 related to appreciated investment securities and $515,180 related to depreciated investment securities.
Lifecycle 2035 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| |
Shares |
Value |
| |
| Investment Companies 100.00% |
|
$330,322,138 |
| (Cost $308,810,291) |
|
|
| |
| John Hancock Funds (G) 0.78% |
|
2,572,471 |
| Small Cap Intrinsic Value, Class NAV (MFC Global U.S.) (W) |
|
|
| |
272,508 |
2,572,471 |
| |
| John Hancock Funds II (G) 97.35% |
|
321,575,213 |
| Alpha Opportunites, Class NAV (Wellington) |
|
|
| |
836,804 |
9,840,810 |
| Blue Chip Growth, Class NAV (T. Rowe Price) |
|
|
| |
913,966 |
15,601,396 |
| Capital Appreciation, Class NAV (Jennison) |
|
|
| |
1,503,903 |
14,738,252 |
| Emerging Markets Value, Class NAV (DFA) |
|
|
| |
2,041,491 |
20,966,117 |
| Equity-Income, Class NAV (T. Rowe Price) |
|
|
| |
264,129 |
3,309,542 |
| Floating Rate Income, Class NAV (WAMCO) |
|
|
| |
278,605 |
2,565,949 |
| Fundamental Value, Class NAV (Davis) |
|
|
| |
863,186 |
11,463,113 |
| Global Bond, Class NAV (PIMCO) |
|
|
| |
64,261 |
855,316 |
| Global High Yield Fund, Class NAV (Stone Harbor) |
|
|
| |
119,864 |
1,197,443 |
| Global Real Estate, Class NAV (Deutsche) |
|
|
| |
176,938 |
1,181,948 |
| High Yield, Class NAV (WAMCO) |
|
|
| |
247,272 |
2,086,972 |
| Index 500, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
9,375,487 |
77,160,262 |
| International Equity Index, Class NAV (SSgA) |
|
|
| |
2,008,540 |
33,341,757 |
| International Opportunities, Class NAV (Marsico) |
|
|
| |
484,588 |
6,188,190 |
| International Small Cap, Class NAV (Templeton) |
|
|
| |
323,094 |
4,277,768 |
| International Small Company, Class NAV (DFA) |
|
|
| |
569,860 |
4,256,856 |
| International Value, Class NAV (Templeton) |
|
|
| |
446,609 |
6,131,939 |
| Large Cap Value, Class NAV (BlackRock) |
|
|
| |
579,397 |
9,774,427 |
| Mid Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
873,577 |
13,313,319 |
| Mid Cap Stock, Class NAV (Wellington) |
|
|
| |
750,895 |
9,971,890 |
| Mid Cap Value Equity, Class NAV (RiverSource) |
|
|
| |
404,534 |
3,167,502 |
| Mid Value, Class NAV (T. Rowe Price) |
|
|
| |
522,233 |
7,013,589 |
| Multi-Sector Bond Fund, Class NAV (Stone Harbor) |
|
|
| |
85,361 |
855,316 |
| Natural Resources, Class NAV (Wellington) |
|
|
| |
459,179 |
9,261,634 |
|
|
|
| 6 |
|
|
|
Lifecycle 2035 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| Real Return Bond, Class NAV (PIMCO) |
|
|
| |
271,099 |
3,421,266 |
| Small Cap Growth, Class NAV (Wellington) |
|
|
| |
392,962 |
3,418,765 |
| Small Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
754,406 |
7,566,688 |
| Small Cap Value, Class NAV (Wellington) |
|
|
| |
263,487 |
3,438,504 |
| Small Company Growth, Class NAV (AIM) |
|
|
| |
345,727 |
3,415,781 |
| Small Company Value, Class NAV (T. Rowe Price) |
|
|
| |
276,895 |
5,488,069 |
| Smaller Company Growth, Class NAV (Frontier/MFC Global U.S.A. (W)/Perimeter) |
|
|
| |
319,281 |
3,419,502 |
| Spectrum Income, Class NAV (T. Rowe Price) |
|
|
| |
82,559 |
855,316 |
| Strategic Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
83,446 |
855,316 |
| Total Bond Market, Class NAV (Declaration) (W) |
|
|
| |
303,395 |
3,215,990 |
| U.S. High Yield Bond, Class NAV (Wells Capital) |
|
|
| |
41,017 |
500,000 |
| Value & Restructuring, Class NAV (Columbia) |
|
|
| |
1,008,713 |
9,784,514 |
| Value, Class NAV (Van Kampen) |
|
|
| |
302,077 |
2,507,242 |
| Vista, Class NAV (American Century) |
|
|
| |
729,796 |
5,166,953 |
| |
| John Hancock Funds III (G) 1.87% |
|
6,174,454 |
| International Core, Class NAV (GMO) |
|
|
| |
224,281 |
6,174,454 |
| |
| Total investments (Cost $308,810,291) 100.00% |
|
$330,322,138 |
| |
| Other assets and liabilities, net 0.00% |
|
($300) |
| |
| Total net assets 100.00% |
|
$330,321,838 |
(G) The underlying fund's subadviser is shown parenthetically.
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $321,019,426. Net unrealized appreciation aggregated $9,302,712, of which $22,373,925 related to appreciated investment securities and $13,071,213 related to depreciated investment securities.
Lifecycle 2030 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| |
Shares |
Value |
| |
| Investment Companies 100.00% |
|
$431,186,320 |
| (Cost $403,217,275) |
|
|
| |
| John Hancock Funds (G) 0.70% |
|
3,012,232 |
| Small Cap Intrinsic Value, Class NAV (MFC Global U.S.) (W) |
|
|
| |
319,092 |
3,012,232 |
| |
| John Hancock Funds II (G) 97.58% |
|
420,764,060 |
| Alpha Opportunites, Class NAV (Wellington) |
|
|
| |
1,095,501 |
12,883,094 |
| Blue Chip Growth, Class NAV (T. Rowe Price) |
|
|
| |
1,200,112 |
20,485,912 |
| Capital Appreciation, Class NAV (Jennison) |
|
|
| |
1,975,449 |
19,359,400 |
| Emerging Markets Value, Class NAV (DFA) |
|
|
| |
2,549,340 |
26,181,726 |
| Equity-Income, Class NAV (T. Rowe Price) |
|
|
| |
344,629 |
4,318,196 |
| Floating Rate Income, Class NAV (WAMCO) |
|
|
| |
596,232 |
5,491,300 |
| Fundamental Value, Class NAV (Davis) |
|
|
| |
1,132,752 |
15,042,948 |
| Global Bond, Class NAV (PIMCO) |
|
|
| |
137,523 |
1,830,433 |
| Global High Yield Fund, Class NAV (Stone Harbor) |
|
|
| |
261,098 |
2,608,367 |
| Global Real Estate, Class NAV (Deutsche) |
|
|
| |
197,883 |
1,321,862 |
| High Yield, Class NAV (WAMCO) |
|
|
| |
504,237 |
4,255,757 |
| Index 500, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
12,138,607 |
99,900,739 |
| International Equity Index, Class NAV (SSgA) |
|
|
| |
2,487,959 |
41,300,121 |
| International Opportunities, Class NAV (Marsico) |
|
|
| |
581,559 |
7,426,512 |
| International Small Cap, Class NAV (Templeton) |
|
|
| |
382,349 |
5,062,299 |
| International Small Company, Class NAV (DFA) |
|
|
| |
674,371 |
5,037,551 |
| International Value, Class NAV (Templeton) |
|
|
| |
535,980 |
7,359,004 |
| Large Cap Value, Class NAV (BlackRock) |
|
|
| |
761,071 |
12,839,274 |
| Mid Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
1,083,393 |
16,510,903 |
| Mid Cap Stock, Class NAV (Wellington) |
|
|
| |
931,244 |
12,366,926 |
| Mid Cap Value Equity, Class NAV (RiverSource) |
|
|
| |
500,334 |
3,917,612 |
| Mid Value, Class NAV (T. Rowe Price) |
|
|
| |
649,253 |
8,719,472 |
| Multi-Sector Bond Fund, Class NAV (Stone Harbor) |
|
|
| |
187,245 |
1,876,194 |
| Natural Resources, Class NAV (Wellington) |
|
|
| |
575,670 |
11,611,264 |
|
|
|
| 8 |
Lifecycle 2030 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| Real Estate Equity, Class NAV (T. Rowe Price) |
|
|
| |
192,043 |
1,113,847 |
| Real Return Bond, Class NAV (PIMCO) |
|
|
| |
580,169 |
7,321,733 |
| Small Cap Growth, Class NAV (Wellington) |
|
|
| |
458,494 |
3,988,902 |
| Small Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
876,867 |
8,794,981 |
| Small Cap Value, Class NAV (Wellington) |
|
|
| |
307,428 |
4,011,932 |
| Small Company Growth, Class NAV (AIM) |
|
|
| |
403,382 |
3,985,419 |
| Small Company Value, Class NAV (T. Rowe Price) |
|
|
| |
322,110 |
6,384,216 |
| Smaller Company Growth, Class NAV (Frontier/MFC Global U.S.A. (W)/Perimeter) |
|
|
| |
372,527 |
3,989,761 |
| Spectrum Income, Class NAV (T. Rowe Price) |
|
|
| |
181,100 |
1,876,194 |
| Strategic Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
183,043 |
1,876,194 |
| Total Bond Market, Class NAV (Declaration) (W) |
|
|
| |
647,559 |
6,864,124 |
| U.S. High Yield Bond, Class NAV (Wells Capital) |
|
|
| |
41,017 |
500,000 |
| Value & Restructuring, Class NAV (Columbia) |
|
|
| |
1,325,003 |
12,852,524 |
| Value, Class NAV (Van Kampen) |
|
|
| |
373,398 |
3,099,200 |
| Vista, Class NAV (American Century) |
|
|
| |
903,696 |
6,398,167 |
| |
| John Hancock Funds III (G) 1.72% |
|
7,410,028 |
| International Core, Class NAV (GMO) |
|
|
| |
269,162 |
7,410,028 |
| |
| Total investments (Cost $403,217,275) 100.00% |
|
$431,186,320 |
| |
| Other assets and liabilities, net 0.00% |
|
$12,669 |
| |
| Total net assets 100.00% |
|
$431,198,989 |
(G) The underlying fund's subadviser is shown parenthetically.
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $418,397,193. Net unrealized appreciation aggregated $12,789,127, of which $30,007,917 related to appreciated investment securities and $17,218,790 related to depreciated investment securities.
Lifecycle 2025 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| |
Shares |
Value |
| |
| Investment Companies 100.00% |
|
$519,335,136 |
| (Cost $484,675,089) |
|
|
| |
| John Hancock Funds (G) 0.61% |
|
3,162,915 |
| Small Cap Intrinsic Value, Class NAV (MFC Global U.S.) (W) |
|
|
| |
335,055 |
3,162,915 |
| |
| John Hancock Funds II (G) 98.31% |
|
510,565,842 |
| Alpha Opportunites, Class NAV (Wellington) |
|
|
| |
1,328,849 |
15,627,259 |
| Blue Chip Growth, Class NAV (T. Rowe Price) |
|
|
| |
1,378,952 |
23,538,713 |
| Capital Appreciation, Class NAV (Jennison) |
|
|
| |
2,396,212 |
23,482,876 |
| Emerging Markets Value, Class NAV (DFA) |
|
|
| |
2,745,244 |
28,193,654 |
| Equity-Income, Class NAV (T. Rowe Price) |
|
|
| |
415,259 |
5,203,189 |
| Floating Rate Income, Class NAV (WAMCO) |
|
|
| |
1,251,819 |
11,529,251 |
| Fundamental Value, Class NAV (Davis) |
|
|
| |
1,376,637 |
18,281,739 |
| Global Bond, Class NAV (PIMCO) |
|
|
| |
290,305 |
3,863,965 |
| Global High Yield Fund, Class NAV (Stone Harbor) |
|
|
| |
338,552 |
3,382,132 |
| Global Real Estate, Class NAV (Deutsche) |
|
|
| |
500,721 |
3,344,819 |
| High Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
332,687 |
2,375,388 |
| High Yield, Class NAV (WAMCO) |
|
|
| |
1,166,224 |
9,842,930 |
| Index 500, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
14,765,175 |
121,517,392 |
| International Equity Index, Class NAV (SSgA) |
|
|
| |
2,913,187 |
48,358,905 |
| International Opportunities, Class NAV (Marsico) |
|
|
| |
440,004 |
5,618,851 |
| International Small Cap, Class NAV (Templeton) |
|
|
| |
346,516 |
4,587,878 |
| International Small Company, Class NAV (DFA) |
|
|
| |
611,171 |
4,565,450 |
| International Value, Class NAV (Templeton) |
|
|
| |
405,519 |
5,567,775 |
| Large Cap Value, Class NAV (BlackRock) |
|
|
| |
886,379 |
14,953,210 |
| Mid Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
1,291,831 |
19,687,497 |
| Mid Cap Stock, Class NAV (Wellington) |
|
|
| |
923,394 |
12,262,667 |
| Mid Cap Value Equity, Class NAV (RiverSource) |
|
|
| |
503,500 |
3,942,402 |
| Mid Value, Class NAV (T. Rowe Price) |
|
|
| |
642,892 |
8,634,044 |
| Multi-Sector Bond Fund, Class NAV (Stone Harbor) |
|
|
| |
388,972 |
3,897,499 |
|
|
|
| 10 |
Lifecycle 2025 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| Natural Resources, Class NAV (Wellington) |
|
|
| |
626,855 |
12,643,661 |
| Real Estate Equity, Class NAV (T. Rowe Price) |
|
|
| |
379,004 |
2,198,221 |
| Real Return Bond, Class NAV (PIMCO) |
|
|
| |
1,221,079 |
15,410,011 |
| Small Cap Growth, Class NAV (Wellington) |
|
|
| |
409,890 |
3,566,045 |
| Small Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
637,054 |
6,389,651 |
| Small Cap Value, Class NAV (Wellington) |
|
|
| |
258,905 |
3,378,713 |
| Small Company Growth, Class NAV (AIM) |
|
|
| |
360,621 |
3,562,931 |
| Small Company Value, Class NAV (T. Rowe Price) |
|
|
| |
288,471 |
5,717,496 |
| Smaller Company Growth, Class NAV (Frontier/MFC Global U.S.A. (W)/Perimeter) |
|
|
| |
333,036 |
3,566,813 |
| Spectrum Income, Class NAV (T. Rowe Price) |
|
|
| |
352,850 |
3,655,523 |
| Strategic Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
381,308 |
3,908,402 |
| Total Bond Market, Class NAV (Declaration) (W) |
|
|
| |
1,056,569 |
11,199,634 |
| Total Return, Class NAV (PIMCO) |
|
|
| |
230,517 |
3,287,169 |
| U.S. High Yield Bond, Class NAV (Wells Capital) |
|
|
| |
432,615 |
5,273,572 |
| Value & Restructuring, Class NAV (Columbia) |
|
|
| |
1,543,159 |
14,968,642 |
| Value, Class NAV (Van Kampen) |
|
|
| |
387,434 |
3,215,704 |
| Vista, Class NAV (American Century) |
|
|
| |
898,894 |
6,364,169 |
| |
| John Hancock Funds III (G) 1.08% |
|
5,606,379 |
| International Core, Class NAV (GMO) |
|
|
| |
203,646 |
5,606,379 |
| |
| Total investments (Cost $484,675,089) 100.00% |
|
$519,335,136 |
| |
| Other assets and liabilities, net 0.00% |
|
($13,877) |
| |
| Total net assets 100.00% |
|
$519,321,259 |
(G) The underlying fund's subadviser is shown parenthetically.
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $484,675,089. Net unrealized appreciation aggregated $34,660,047, of which $38,589,065 related to appreciated investment securities and $3,929,018 related to depreciated investment securities.
Lifecycle 2020 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| |
Shares |
Value |
| |
| Investment Companies 100.01% |
|
$512,796,345 |
| (Cost $472,772,535) |
|
|
| |
| John Hancock Funds (G) 0.47% |
|
2,411,598 |
| Small Cap Intrinsic Value, Class NAV (MFC Global U.S.) (W) |
|
|
| |
255,466 |
2,411,598 |
| |
| John Hancock Funds II (G) 98.98% |
|
507,508,037 |
| Alpha Opportunites, Class NAV (Wellington) |
|
|
| |
1,236,359 |
14,539,586 |
| Blue Chip Growth, Class NAV (T. Rowe Price) |
|
|
| |
1,424,958 |
24,324,032 |
| Capital Appreciation, Class NAV (Jennison) |
|
|
| |
2,476,156 |
24,266,333 |
| Emerging Markets Value, Class NAV (DFA) |
|
|
| |
2,226,827 |
22,869,516 |
| Equity-Income, Class NAV (T. Rowe Price) |
|
|
| |
410,930 |
5,148,953 |
| Floating Rate Income, Class NAV (WAMCO) |
|
|
| |
1,613,513 |
14,860,458 |
| Fundamental Value, Class NAV (Davis) |
|
|
| |
1,188,131 |
15,778,383 |
| Global Bond, Class NAV (PIMCO) |
|
|
| |
524,603 |
6,982,467 |
| Global High Yield Fund, Class NAV (Stone Harbor) |
|
|
| |
646,785 |
6,461,387 |
| Global Real Estate, Class NAV (Deutsche) |
|
|
| |
802,241 |
5,358,973 |
| High Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
550,672 |
3,931,801 |
| High Yield, Class NAV (WAMCO) |
|
|
| |
2,049,744 |
17,299,842 |
| Index 500, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
13,999,343 |
115,214,591 |
| International Equity Index, Class NAV (SSgA) |
|
|
| |
2,373,905 |
39,406,827 |
| International Opportunities, Class NAV (Marsico) |
|
|
| |
225,772 |
2,883,109 |
| International Small Cap, Class NAV (Templeton) |
|
|
| |
175,349 |
2,321,619 |
| International Small Company, Class NAV (DFA) |
|
|
| |
309,273 |
2,310,270 |
| International Value, Class NAV (Templeton) |
|
|
| |
208,077 |
2,856,901 |
| Large Cap Value, Class NAV (BlackRock) |
|
|
| |
907,490 |
15,309,362 |
| Mid Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
904,948 |
13,791,404 |
| Mid Cap Stock, Class NAV (Wellington) |
|
|
| |
778,824 |
10,342,779 |
| Mid Cap Value Equity, Class NAV (RiverSource) |
|
|
| |
380,244 |
2,977,314 |
| Mid Value, Class NAV (T. Rowe Price) |
|
|
| |
498,222 |
6,691,120 |
| Multi-Sector Bond Fund, Class NAV (Stone Harbor) |
|
|
| |
795,660 |
7,972,518 |
|
|
|
| 12 |
Lifecycle 2020 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| Natural Resources, Class NAV (Wellington) |
|
|
| |
538,967 |
10,870,967 |
| Real Estate Equity, Class NAV (T. Rowe Price) |
|
|
| |
634,581 |
3,680,567 |
| Real Return Bond, Class NAV (PIMCO) |
|
|
| |
1,961,274 |
24,751,281 |
| Small Cap Growth, Class NAV (Wellington) |
|
|
| |
411,496 |
3,580,017 |
| Small Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
574,035 |
5,757,572 |
| Small Company Value, Class NAV (T. Rowe Price) |
|
|
| |
132,352 |
2,623,207 |
| Spectrum Income, Class NAV (T. Rowe Price) |
|
|
| |
769,548 |
7,972,518 |
| Strategic Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
569,375 |
5,836,091 |
| Total Bond Market, Class NAV (Declaration) (W) |
|
|
| |
1,366,605 |
14,486,013 |
| Total Return, Class NAV (PIMCO) |
|
|
| |
917,188 |
13,079,098 |
| U.S. High Yield Bond, Class NAV (Wells Capital) |
|
|
| |
699,170 |
8,522,879 |
| Value & Restructuring, Class NAV (Columbia) |
|
|
| |
1,579,913 |
15,325,161 |
| Value, Class NAV (Van Kampen) |
|
|
| |
303,006 |
2,514,952 |
| Vista, Class NAV (American Century) |
|
|
| |
650,871 |
4,608,169 |
| |
| John Hancock Funds III (G) 0.56% |
|
2,876,710 |
| International Core, Class NAV (GMO) |
|
|
| |
104,494 |
2,876,710 |
| |
| Total investments (Cost $472,772,535) 100.01% |
|
$512,796,345 |
| |
| Other assets and liabilities, net (0.01%) |
|
($26,585) |
| |
| Total net assets 100.00% |
|
$512,769,760 |
(G) The underlying fund's subadviser is shown parenthetically.
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $489,462,151. Net unrealized appreciation aggregated $23,334,194, of which $41,446,563 related to appreciated investment securities and $18,112,369 related to depreciated investment securities.
Lifecycle 2015 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| |
Shares |
Value |
| |
| Investment Companies 100.01% |
|
$363,423,139 |
| (Cost $339,360,981) |
|
|
| |
| John Hancock Funds II (G) 99.12% |
|
360,184,697 |
| Alpha Opportunites, Class NAV (Wellington) |
|
|
| |
878,850 |
10,335,277 |
| Blue Chip Growth, Class NAV (T. Rowe Price) |
|
|
| |
733,487 |
12,520,621 |
| Capital Appreciation, Class NAV (Jennison) |
|
|
| |
1,274,584 |
12,490,920 |
| Emerging Markets Value, Class NAV (DFA) |
|
|
| |
1,284,046 |
13,187,152 |
| Equity-Income, Class NAV (T. Rowe Price) |
|
|
| |
291,076 |
3,647,179 |
| Floating Rate Income, Class NAV (WAMCO) |
|
|
| |
1,375,648 |
12,669,717 |
| Fundamental Value, Class NAV (Davis) |
|
|
| |
778,543 |
10,339,050 |
| Global Bond, Class NAV (PIMCO) |
|
|
| |
608,410 |
8,097,940 |
| Global High Yield Fund, Class NAV (Stone Harbor) |
|
|
| |
651,445 |
6,507,933 |
| Global Real Estate, Class NAV (Deutsche) |
|
|
| |
630,189 |
4,209,665 |
| High Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
448,282 |
3,200,733 |
| High Yield, Class NAV (WAMCO) |
|
|
| |
1,945,230 |
16,417,741 |
| Index 500, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
9,880,829 |
81,319,221 |
| International Equity Index, Class NAV (SSgA) |
|
|
| |
1,030,891 |
17,112,799 |
| International Opportunities, Class NAV (Marsico) |
|
|
| |
254,162 |
3,245,647 |
| International Value, Class NAV (Templeton) |
|
|
| |
234,242 |
3,216,143 |
| Large Cap Value, Class NAV (BlackRock) |
|
|
| |
402,023 |
6,782,123 |
| Mid Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
238,292 |
3,631,570 |
| Mid Cap Stock, Class NAV (Wellington) |
|
|
| |
352,302 |
4,678,577 |
| Mid Cap Value Equity, Class NAV (RiverSource) |
|
|
| |
190,396 |
1,490,797 |
| Mid Value, Class NAV (T. Rowe Price) |
|
|
| |
230,747 |
3,098,936 |
| Multi-Sector Bond Fund, Class NAV (Stone Harbor) |
|
|
| |
693,778 |
6,951,656 |
| Natural Resources, Class NAV (Wellington) |
|
|
| |
405,179 |
8,172,464 |
| Real Estate Equity, Class NAV (T. Rowe Price) |
|
|
| |
579,370 |
3,360,347 |
| Real Return Bond, Class NAV (PIMCO) |
|
|
| |
1,298,000 |
16,380,764 |
| Small Cap Growth, Class NAV (Wellington) |
|
|
| |
291,477 |
2,535,848 |
|
|
|
| 14 |
Lifecycle 2015 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| Small Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
544,565 |
5,461,988 |
| Small Company Value, Class NAV (T. Rowe Price) |
|
|
| |
110,293 |
2,186,009 |
| Spectrum Income, Class NAV (T. Rowe Price) |
|
|
| |
1,017,222 |
10,538,415 |
| Strategic Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
941,558 |
9,650,969 |
| Total Bond Market, Class NAV (Declaration) (W) |
|
|
| |
2,672,104 |
28,324,301 |
| Total Return, Class NAV (PIMCO) |
|
|
| |
614,553 |
8,763,524 |
| U.S. High Yield Bond, Class NAV (Wells Capital) |
|
|
| |
823,463 |
10,038,014 |
| Value & Restructuring, Class NAV (Columbia) |
|
|
| |
699,910 |
6,789,122 |
| Value, Class NAV (Van Kampen) |
|
|
| |
131,406 |
1,090,669 |
| Vista, Class NAV (American Century) |
|
|
| |
245,885 |
1,740,866 |
| |
| John Hancock Funds III (G) 0.89% |
|
3,238,442 |
| International Core, Class NAV (GMO) |
|
|
| |
117,633 |
3,238,442 |
| |
| Total investments (Cost $339,360,981) 100.01% |
|
$363,423,139 |
| |
| Other assets and liabilities, net (0.01%) |
|
($19,036) |
| |
| Total net assets 100.00% |
|
$363,404,103 |
(G) The underlying fund's subadviser is shown parenthetically.
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $349,331,844. Net unrealized appreciation aggregated $14,091,295, of which $25,815,374 related to appreciated investment securities and $11,724,079 related to depreciated investment securities.
Lifecycle 2010 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| |
Shares |
Value |
| |
| Investment Companies 100.01% |
|
$433,088,791 |
| (Cost $416,129,214) |
|
|
| |
| John Hancock Funds II (G) 99.44% |
|
430,632,555 |
| Alpha Opportunites, Class NAV (Wellington) |
|
|
| |
425,112 |
4,999,318 |
| Blue Chip Growth, Class NAV (T. Rowe Price) |
|
|
| |
817,993 |
13,963,145 |
| Capital Appreciation, Class NAV (Jennison) |
|
|
| |
1,421,431 |
13,930,023 |
| Emerging Markets Value, Class NAV (DFA) |
|
|
| |
1,012,355 |
10,396,890 |
| Equity-Income, Class NAV (T. Rowe Price) |
|
|
| |
344,711 |
4,319,228 |
| Floating Rate Income, Class NAV (WAMCO) |
|
|
| |
2,068,298 |
19,049,022 |
| Fundamental Value, Class NAV (Davis) |
|
|
| |
600,599 |
7,975,961 |
| Global Bond, Class NAV (PIMCO) |
|
|
| |
969,096 |
12,898,665 |
| Global High Yield Fund, Class NAV (Stone Harbor) |
|
|
| |
842,245 |
8,414,030 |
| Global Real Estate, Class NAV (Deutsche) |
|
|
| |
820,639 |
5,481,867 |
| High Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
730,548 |
5,216,110 |
| High Yield, Class NAV (WAMCO) |
|
|
| |
2,337,962 |
19,732,396 |
| Index 500, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
10,433,945 |
85,871,367 |
| International Equity Index, Class NAV (SSgA) |
|
|
| |
1,233,864 |
20,482,150 |
| International Opportunities, Class NAV (Marsico) |
|
|
| |
192,772 |
2,461,700 |
| International Value, Class NAV (Templeton) |
|
|
| |
177,664 |
2,439,323 |
| Large Cap Value, Class NAV (BlackRock) |
|
|
| |
460,826 |
7,774,127 |
| Mid Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
809,917 |
12,343,129 |
| Multi-Sector Bond Fund, Class NAV (Stone Harbor) |
|
|
| |
950,550 |
9,524,511 |
| Natural Resources, Class NAV (Wellington) |
|
|
| |
360,413 |
7,269,528 |
| Real Estate Equity, Class NAV (T. Rowe Price) |
|
|
| |
750,119 |
4,350,688 |
| Real Return Bond, Class NAV (PIMCO) |
|
|
| |
1,485,741 |
18,750,047 |
| Small Cap Index, Class NAV (MFC Global U.S.A.) (W) |
|
|
| |
1,001,760 |
10,047,648 |
| Spectrum Income, Class NAV (T. Rowe Price) |
|
|
| |
1,723,274 |
17,853,120 |
| Strategic Income, Class NAV (MFC Global U.S.) (W) |
|
|
| |
1,462,585 |
14,991,495 |
| Total Bond Market, Class NAV (Declaration) (W) |
|
|
| |
5,326,764 |
56,463,694 |
|
|
|
| 16 |
Lifecycle 2010 Portfolio
Securities owned by the Fund on
November 30, 2009 (Unaudited)
|
|
|
| Total Return, Class NAV (PIMCO) |
|
|
| |
575,068 |
8,200,476 |
| U.S. High Yield Bond, Class NAV (Wells Capital) |
|
|
| |
1,447,969 |
17,650,747 |
| Value & Restructuring, Class NAV (Columbia) |
|
|
| |
802,283 |
7,782,150 |
| |
| John Hancock Funds III (G) 0.57% |
|
2,456,236 |
| International Core, Class NAV (GMO) |
|
|
| |
89,220 |
2,456,236 |
| |
| Total investments (Cost $416,129,214) 100.01% |
|
$433,088,791 |
| |
| Other assets and liabilities, net (0.01%) |
|
($42,183) |
| |
| Total net assets 100.00% |
|
$433,046,608 |
(G) The underlying fund's subadviser is shown parenthetically.
(W) Investment is an affiliate of the Fund, the adviser and/or subadviser.
At November 30, 2009, the aggregate cost of investment securities for federal income tax purposes was $423,556,215. Net unrealized appreciation aggregated $9,532,576, of which $16,964,429 related to appreciated investment securities and $7,431,853 related to depreciated investment securities.
Notes to the Schedule of Investments (Unaudited)
Security valuation
Investments are stated at value as of the close of the regular trading on the New York Stock Exchange (NYSE), normally at 4:00 p.m., Eastern Time. Investments by the Portfolios in underlying affiliated funds are valued at their respective net asset values each business day and securities in the underlying funds are valued in accordance with their respective valuation polices, as outlined in the underlying funds financial statements.
Fair value measurements
The Portfolios use a three-tier hierarchy to prioritize the assumptions, referred to as inputs, used in valuation techniques to measure fair value. The three-tier hierarchy of inputs and the valuation techniques used are summarized below:
Level 1 Exchange-traded prices in active markets for identical securities.
Level 2 Prices determined using significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk. Prices for securities valued using these techniques are received from independent pricing vendors and are based on an evaluation of the inputs described.
Level 3 Prices determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable, such as when there is little or no market activity for an investment, unobservable inputs may be used. Unobservable inputs reflect the Trusts Pricing Committees own assumptions about the factors that market participants would use in pricing an investment and would be based on the best information available. Securities using this technique are generally thinly traded or privately placed, and may be valued using broker quotes, which include the use of the brokers own judgments about the assumptions that market participants would use.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At November 30, 2009, all investments of the Lifecycle Funds are Level 1 under the hierarchy discussed above.
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| U.S. GOVERNMENT & AGENCY OBLIGATIONS - 23.89% |
|
| U.S. Treasury Bonds - 0.64% |
|
|
|
|
| 3.500%, 02/15/2039 |
$ |
1,000,000 |
$ |
881,406 |
| 4.500%, 08/15/2039 |
|
3,013,000 |
|
3,165,533 |
|
|
|
|
|
| |
|
|
|
4,046,939 |
| U.S. Treasury Notes - 5.08% |
|
|
|
|
| 1.375%, 04/15/2012 to |
|
|
|
|
| 10/15/2012 |
|
10,615,000 |
|
10,733,160 |
| 2.375%, 10/31/2014 |
|
865,000 |
|
881,288 |
| 2.625%, 06/30/2014 to |
|
|
|
|
| 07/31/2014 |
|
14,350,000 |
|
14,853,647 |
| 3.375%, 11/15/2019 |
|
4,735,000 |
|
4,804,557 |
| 4.250%, 08/15/2015 |
|
775,000 |
|
857,344 |
|
|
|
|
|
| |
|
|
|
32,129,996 |
| Federal Farm Credit Bank - 0.12% |
|
|
|
|
| 2.625%, 04/17/2014 |
|
765,000 |
|
782,866 |
| Federal Home Loan Mortgage Corp. - 0.71% |
|
|
|
| 4.500%, 04/01/2039 |
|
1,728,789 |
|
1,774,912 |
| 4.750%, 01/15/2031 |
|
309,813 |
|
321,301 |
| 5.699%, 04/01/2037 (P) |
|
594,783 |
|
626,556 |
| 5.842%, 03/01/2037 (P) |
|
1,688,111 |
|
1,780,730 |
| 7.500%, 07/25/2032 (P) |
|
3,085 |
|
3,419 |
|
|
|
|
|
| |
|
|
|
4,506,918 |
| Federal National Mortgage Association - 16.60% |
|
|
| 1.875%, 10/29/2012 |
|
1,110,000 |
|
1,117,535 |
| 3.593%, 05/01/2035 (P) |
|
2,164,578 |
|
2,224,171 |
| 4.000%, 06/25/2017 to |
|
|
|
|
| 07/01/2024 |
|
12,074,779 |
|
12,425,555 |
| 4.127%, 07/01/2033 (P) |
|
1,989 |
|
2,085 |
| 4.375%, 03/15/2013 |
|
20,000 |
|
21,866 |
| 4.893%, 12/01/2038 (P) |
|
694,342 |
|
733,076 |
| 5.000%, 05/01/2018 to |
|
|
|
|
| 05/01/2038 |
|
24,897,349 |
|
26,254,589 |
| 5.244%, 12/01/2038 (P) |
|
459,136 |
|
486,448 |
| 5.308%, 12/01/2038 (P) |
|
967,713 |
|
1,028,912 |
| 5.500%, 02/01/2018 to |
|
|
|
|
| 05/01/2037 |
|
37,578,509 |
|
40,156,690 |
| 5.561%, 01/01/2036 (P) |
|
1,108,577 |
|
1,169,275 |
| 5.740%, 04/01/2036 (P) |
|
757,694 |
|
792,011 |
| 6.000%, 09/01/2022 to |
|
|
|
|
| 02/01/2036 |
|
16,920,139 |
|
18,295,917 |
| 6.250%, 05/15/2029 |
|
157,000 |
|
187,901 |
| 6.500%, 02/01/2036 |
|
55,562 |
|
60,322 |
| 7.000%, 09/01/2010 to |
|
|
|
|
| 10/25/2041 |
|
45,508 |
|
49,058 |
| 7.500%, 09/01/2029 to |
|
|
|
|
| 11/25/2041 |
|
35,940 |
|
39,820 |
|
|
|
|
|
| |
|
|
|
105,045,231 |
| Government National Mortgage Association - 0.59% |
|
|
| 4.500%, 04/15/2039 |
|
3,397,110 |
|
3,500,881 |
| 5.000%, 04/15/2035 to |
|
|
|
|
| 04/15/2035 |
|
75,017 |
|
79,427 |
| 5.500%, 03/15/2035 |
|
81,133 |
|
87,066 |
| 6.000%, 03/15/2033 to |
|
|
|
|
| 06/15/2033 |
|
32,461 |
|
35,252 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| U.S. GOVERNMENT & AGENCY OBLIGATIONS (continued) |
| Government National Mortgage Association (continued) |
|
|
| 6.500%, 09/15/2028 to |
|
|
|
|
| 08/15/2031 |
$ |
5,581 |
$ |
6,084 |
| 7.000%, 04/15/2029 |
|
2,272 |
|
2,502 |
| 8.000%, 10/15/2026 |
|
2,077 |
|
2,309 |
|
|
|
|
|
| |
|
|
|
3,713,521 |
| Federal Home Loan Bank - 0.15% |
|
|
|
|
| |
| 5.375%, 05/18/2016 |
|
855,000 |
|
974,316 |
|
| TOTAL U.S. GOVERNMENT & AGENCY |
|
|
|
| |
| OBLIGATIONS (Cost $143,541,537) |
|
$ |
151,199,787 |
|
| |
| FOREIGN GOVERNMENT OBLIGATIONS - 0.06% |
|
|
| Argentina - 0.01% |
|
|
|
|
| Republic of Argentina |
|
|
|
|
| 1.180%, 12/31/2038 |
ARS |
177,218 |
|
16,286 |
| 3.720%, 12/15/2035 |
|
393,449 |
|
8,213 |
| 5.830%, 12/31/2033 |
|
72,870 |
|
20,951 |
|
|
|
|
|
| |
|
|
|
45,450 |
| Canada - 0.00% |
|
|
|
|
| Government of Canada |
|
|
|
|
| 5.500%, 06/01/2010 |
CAD |
5,000 |
|
4,859 |
| Colombia - 0.00% |
|
|
|
|
| Republic of Colombia |
|
|
|
|
| 10.000%, 01/23/2012 |
|
20,000 |
|
23,200 |
| 11.750%, 03/01/2010 |
COP |
8,000,000 |
|
4,056 |
|
|
|
|
|
| |
|
|
|
27,256 |
| Japan - 0.01% |
|
|
|
|
| Government of Japan |
|
|
|
|
| 1.500%, 09/20/2014 |
JPY |
1,350,000 |
|
16,318 |
| 1.800%, 03/22/2010 |
|
2,650,000 |
|
30,809 |
|
|
|
|
|
| |
|
|
|
47,127 |
| Mexico - 0.04% |
|
|
|
|
| Government of Mexico |
|
|
|
|
| 8.000%, 12/19/2013 to |
|
|
|
|
| 12/07/2023 |
MXN |
406,700 |
|
31,424 |
| 9.875%, 02/01/2010 |
|
205,000 |
|
207,050 |
|
|
|
|
|
| |
|
|
|
238,474 |
| Panama - 0.00% |
|
|
|
|
| Republic of Panama |
|
|
|
|
| 8.875%, 09/30/2027 |
|
6,000 |
|
7,890 |
| 9.375%, 04/01/2029 |
|
1,000 |
|
1,410 |
|
|
|
|
|
| |
|
|
|
9,300 |
| Peru - 0.00% |
|
|
|
|
| Republic of Peru |
|
|
|
|
| 9.875%, 02/06/2015 |
|
2,000 |
|
2,550 |
| Philippines - 0.00% |
|
|
|
|
| Republic of Philippines |
|
|
|
|
| 9.125%, 02/22/2010 |
EUR |
2,000 |
|
3,041 |
| Sweden - 0.00% |
|
|
|
|
| Kingdom of Sweden |
|
|
|
|
| 5.250%, 03/15/2011 |
SEK |
30,000 |
|
4,562 |
|
| The accompanying notes are an integral part of the financial statements. |
| 1 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| FOREIGN GOVERNMENT OBLIGATIONS (continued) |
|
|
|
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost |
|
|
| $423,048) |
|
|
$ |
382,619 |
|
| |
| CORPORATE BONDS - 52.27% |
|
|
|
|
| Aerospace & Defense - 0.10% |
|
|
|
|
| BE Aerospace, Inc., Sr Note |
|
|
|
|
| 8.500%, 07/01/2018 |
$ |
250,000 |
$ |
258,750 |
| Embraer Overseas, Ltd., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 6.375%, 01/15/2020 |
|
360,000 |
|
349,200 |
|
|
|
|
|
| |
|
|
|
607,950 |
| Agriculture - 0.76% |
|
|
|
|
| Alliance One International, Inc. |
|
|
|
|
| 8.500%, 05/15/2012 |
|
190,000 |
|
192,850 |
| 10.000%, 07/15/2016 (S) |
|
510,000 |
|
535,500 |
| Altria Group, Inc., Gtd Sr Note |
|
|
|
|
| 8.500%, 11/10/2013 |
|
985,000 |
|
1,154,432 |
| Bunge Ltd. Finance Corp. |
|
|
|
|
| 5.350%, 04/15/2014 |
|
580,000 |
|
599,789 |
| 8.500%, 06/15/2019 |
|
220,000 |
|
256,416 |
| Cargill, Inc. |
|
|
|
|
| 6.125%, 09/15/2036 (S) |
|
665,000 |
|
682,223 |
| Philip Morris International, Inc. |
|
|
|
|
| 4.875%, 05/16/2013 |
|
300,000 |
|
323,040 |
| 5.650%, 05/16/2018 |
|
620,000 |
|
674,200 |
| Reynolds American, Inc., Sr Sec |
|
|
|
|
| Note |
|
|
|
|
| 7.250%, 06/01/2013 |
|
350,000 |
|
386,602 |
|
|
|
|
|
| |
|
|
|
4,805,052 |
| Airlines - 0.47% |
|
|
|
|
| Continental Airlines, Inc. |
|
|
|
|
| 6.545%, 02/02/2019 |
|
80,767 |
|
77,940 |
| 6.648%, 09/15/2017 |
|
153,990 |
|
144,751 |
| 8.307%, 04/02/2018 |
|
158,381 |
|
150,462 |
| Delta Air Lines, Inc. |
|
|
|
|
| 6.417%, 07/02/2012 |
|
700,000 |
|
665,000 |
| 6.821%, 08/10/2022 |
|
678,398 |
|
635,998 |
| 9.500%, 09/15/2014 (S) |
|
335,000 |
|
340,025 |
| Northwest Airlines, Inc., Gtd Note |
|
|
|
|
| Series 2007-1 Class A |
|
|
|
|
| 7.027%, 11/01/2019 |
|
304,266 |
|
264,711 |
| United Air Lines, Inc. |
|
|
|
|
| 9.750%, 01/15/2017 |
|
465,000 |
|
471,975 |
| 10.400%, 11/01/2016 |
|
235,000 |
|
242,050 |
|
|
|
|
|
| |
|
|
|
2,992,912 |
| Auto Manufacturers - 0.09% |
|
|
|
|
| Volvo Treasury AB |
|
|
|
|
| 5.950%, 04/01/2015 (S) |
|
515,000 |
|
538,672 |
| Auto Parts & Equipment - 0.28% |
|
|
|
|
| Allison Transmission, Inc., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 11.000%, 11/01/2015 (S) |
|
600,000 |
|
621,000 |
| Delphi Corp. |
|
|
|
|
| 6.197%, 11/15/2033 (H) |
|
2,000 |
|
0 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
|
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Auto Parts & Equipment (continued) |
|
|
|
|
| Exide Technologies, Series B |
|
|
|
|
| 10.500%, 03/15/2013 |
$ |
365,000 |
$ |
363,175 |
| Goodyear Tire & Rubber |
|
|
|
|
| Company, Sr Sec Note |
|
|
|
|
| 8.625%, 12/01/2011 |
|
315,000 |
|
322,481 |
| Tenneco, Inc. |
|
|
|
|
| 8.625%, 11/15/2014 |
|
490,000 |
|
480,200 |
|
|
|
|
|
| |
|
|
|
1,786,856 |
| Banks - 7.65% |
|
|
|
|
| Allfirst Preferred Capital Trust |
|
|
|
|
| 1.784%, 07/15/2029 (P) |
|
310,000 |
|
199,752 |
| American Express Bank FSB |
|
|
|
|
| 6.000%, 09/13/2017 |
|
805,000 |
|
846,279 |
| BAC Capital Trust XIII |
|
|
|
|
| 0.654%, 12/31/2049 |
|
640,000 |
|
362,804 |
| BAC Capital Trust XIV |
|
|
|
|
| 5.630%, 12/31/2049 |
|
275,000 |
|
181,500 |
| BAC Capital Trust XV |
|
|
|
|
| 1.056%, 06/01/2056 |
|
925,000 |
|
573,921 |
| Banco Santander Chile |
|
|
|
|
| 0.659%, 12/09/2009 (P)(S) |
|
18,000 |
|
17,997 |
| 5.375%, 12/09/2014 (S) |
|
5,000 |
|
5,311 |
| Bank of America Corp. |
|
|
|
|
| 5.650%, 05/01/2018 |
|
565,000 |
|
569,419 |
| 5.750%, 12/01/2017 |
|
5,849,000 |
|
5,965,161 |
| 7.625%, 06/01/2019 |
|
2,185,000 |
|
2,502,205 |
| Bank of Ireland |
|
|
|
|
| 6.450%, 02/10/2010 |
|
1,000 |
|
1,513 |
| BPCE SA, Sub Bond |
|
|
|
|
| 12.500%, 06/29/2049 (S) |
|
255,000 |
|
298,432 |
| Capital One Financial Corp. |
|
|
|
|
| 6.750%, 09/15/2017 |
|
550,000 |
|
606,079 |
| 7.375%, 05/23/2014 |
|
540,000 |
|
619,387 |
| Chuo Mitsui Trust & Banking |
|
|
|
|
| Company Ltd., Jr Sub Note |
|
|
|
|
| 5.506%, 12/29/2049 (S) |
|
500,000 |
|
456,660 |
| Citigroup, Inc. |
|
|
|
|
| 5.500%, 04/11/2013 |
|
2,375,000 |
|
2,454,681 |
| 5.625%, 08/27/2012 |
|
219,000 |
|
227,406 |
| 5.850%, 12/11/2034 |
|
285,000 |
|
247,746 |
| 6.125%, 11/21/2017 to |
|
|
|
|
| 05/15/2018 |
|
2,935,000 |
|
2,939,365 |
| 6.375%, 08/12/2014 |
|
790,000 |
|
830,998 |
| 8.500%, 05/22/2019 |
|
1,030,000 |
|
1,163,258 |
| Comerica Capital Trust II |
|
|
|
|
| 6.576%, 02/20/2037 (P) |
|
1,000,000 |
|
740,000 |
| Credit Suisse New York, Sr Note |
|
|
|
|
| 5.300%, 08/13/2019 |
|
405,000 |
|
424,393 |
| Dresdner Bank AG |
|
|
|
|
| 7.250%, 09/15/2015 |
|
281,000 |
|
279,845 |
| Goldman Sachs Group, Inc. |
|
|
|
|
| 5.500%, 11/15/2014 |
|
447,000 |
|
485,246 |
| 5.950%, 01/18/2018 |
|
1,500,000 |
|
1,604,906 |
| HBOS PLC |
|
|
|
|
| 5.375%, 11/29/2049 (S) |
|
22,000 |
|
17,820 |
| HSBC Holdings PLC |
|
|
|
|
| 6.500%, 09/15/2037 |
|
435,000 |
|
462,957 |
|
| The accompanying notes are an integral part of the financial statements. |
| 2 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Banks (continued) |
|
|
|
|
| Independence Community Bank |
|
|
|
|
| Corp. |
|
|
|
|
| 2.110%, 04/01/2014 (P) |
$ |
85,000 |
$ |
82,319 |
| JPMorgan Chase & Company |
|
|
|
|
| 6.000%, 01/15/2018 |
|
860,000 |
|
932,255 |
| 6.300%, 04/23/2019 |
|
1,267,000 |
|
1,411,860 |
| 6.750%, 02/01/2011 |
|
218,000 |
|
231,406 |
| Lloyds TSB Group PLC |
|
|
|
|
| 6.267%, 11/29/2049 (S) |
|
545,000 |
|
294,300 |
| 6.413%, 09/26/2049 (S) |
|
450,000 |
|
243,000 |
| Mellon Capital IV |
|
|
|
|
| 6.244%, 06/29/2049 |
|
400,000 |
|
314,000 |
| Mizuho Financial Group, Ltd. |
|
|
|
|
| 8.375%, 01/29/2049 |
|
250,000 |
|
248,750 |
| Morgan Stanley |
|
|
|
|
| 0.734%, 10/18/2016 (P) |
|
830,000 |
|
747,539 |
| 5.625%, 09/23/2019 |
|
2,000,000 |
|
2,025,664 |
| 5.950%, 12/28/2017 |
|
290,000 |
|
304,833 |
| 6.000%, 04/28/2015 |
|
1,000,000 |
|
1,086,533 |
| 6.625%, 04/01/2018 |
|
1,025,000 |
|
1,112,037 |
| 7.300%, 05/13/2019 |
|
535,000 |
|
603,062 |
| Northern Trust Company |
|
|
|
|
| 4.625%, 05/01/2014 |
|
410,000 |
|
446,719 |
| 6.500%, 08/15/2018 |
|
190,000 |
|
221,195 |
| PNC Financial Services Group, |
|
|
|
|
| Inc. |
|
|
|
|
| 8.250%, 05/29/2049 |
|
760,000 |
|
758,966 |
| PNC Funding Corp., Gtd Sr Note |
|
|
|
|
| 4.250%, 09/21/2015 |
|
640,000 |
|
661,044 |
| Rabobank Nederland NV |
|
|
|
|
| 11.000%, 06/29/2049 (S) |
|
632,000 |
|
781,410 |
| Regions Financial Corp. |
|
|
|
|
| 7.750%, 11/10/2014 |
|
605,000 |
|
607,931 |
| Royal Bank of Scotland Group PLC |
|
|
|
|
| 6.400%, 10/21/2019 |
|
360,000 |
|
364,938 |
| 7.640%, 03/29/2049 |
|
300,000 |
|
140,250 |
| Santander Issuances SA |
|
|
|
|
| 6.500%, 08/11/2019 (S) |
|
900,000 |
|
988,013 |
| Shinhan Bank |
|
|
|
|
| 6.819%, 09/20/2036 |
|
515,000 |
|
444,692 |
| Silicon Valley Bank, Sub Note |
|
|
|
|
| 6.050%, 06/01/2017 |
|
415,000 |
|
393,095 |
| Standard Chartered PLC |
|
|
|
|
| 6.400%, 09/26/2017 (S) |
|
1,000,000 |
|
1,053,136 |
| 6.409%, 07/29/2049 (S) |
|
1,215,000 |
|
985,231 |
| SunTrust Capital VIII |
|
|
|
|
| 6.100%, 12/15/2036 (P) |
|
414,000 |
|
292,046 |
| SunTrust Preferred Capital I |
|
|
|
|
| 5.853%, 12/31/2049 |
|
102,000 |
|
66,555 |
| TuranAlem Finance BV |
|
|
|
|
| 7.875%, 06/02/2010 |
|
12,000 |
|
2,310 |
| UBS AG/Stamford Branch, Series |
|
|
|
|
| DPNT |
|
|
|
|
| 5.875%, 12/20/2017 |
|
550,000 |
|
570,748 |
| USB Capital IX |
|
|
|
|
| 6.189%, 10/29/2049 |
|
2,025,000 |
|
1,579,500 |
| Wachovia Bank NA |
|
|
|
|
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| CORPORATE BONDS (continued) |
|
|
|
|
| Banks (continued) |
|
|
|
|
| 5.850%, 02/01/2037 |
$ |
395,000 |
$ |
383,802 |
| 6.600%, 01/15/2038 |
|
325,000 |
|
346,577 |
| Wells Fargo & Company, Series I |
|
|
|
|
| 3.750%, 10/01/2014 |
|
2,000,000 |
|
2,016,454 |
| Westpac Banking Corp., Sr Note |
|
|
|
|
| 4.875%, 11/19/2019 |
|
580,000 |
|
588,865 |
|
|
|
|
|
| |
|
|
|
48,416,076 |
| Beverages - 0.42% |
|
|
|
|
| Anheuser-Busch Companies, Inc. |
|
|
|
|
| 6.500%, 02/01/2043 |
|
10,000 |
|
10,595 |
| Anheuser-Busch InBev Worldwide, Inc. |
|
|
|
|
| 4.125%, 01/15/2015 (S) |
|
390,000 |
|
401,679 |
| 5.375%, 01/15/2020 (S) |
|
235,000 |
|
246,622 |
| Dr Pepper Snapple Group, Inc. |
|
|
|
|
| 6.120%, 05/01/2013 |
|
230,000 |
|
254,473 |
| 6.820%, 05/01/2018 |
|
305,000 |
|
353,154 |
| Miller Brewing Company, Gtd |
|
|
|
|
| Note |
|
|
|
|
| 5.500%, 08/15/2013 (S) |
|
380,000 |
|
411,842 |
| SABMiller PLC, Sr Note |
|
|
|
|
| 6.500%, 07/15/2018 (S) |
|
875,000 |
|
982,190 |
|
|
|
|
|
| |
|
|
|
2,660,555 |
| Building Materials - 0.44% |
|
|
|
|
| CRH America, Inc., Gtd Note |
|
|
|
|
| 8.125%, 07/15/2018 |
|
525,000 |
|
614,979 |
| Holcim US Finance, Gtd Note |
|
|
|
|
| 6.000%, 12/30/2019 (S) |
|
240,000 |
|
254,879 |
| Masco Corp. |
|
|
|
|
| 5.850%, 03/15/2017 |
|
705,000 |
|
656,182 |
| USG Corp. |
|
|
|
|
| 6.300%, 11/15/2016 |
|
1,000,000 |
|
867,500 |
| Voto-Votorantim Overseas |
|
|
|
|
| Trading Operations NV |
|
|
|
|
| 6.625%, 09/25/2019 (S) |
|
420,000 |
|
413,700 |
|
|
|
|
|
| |
|
|
|
2,807,240 |
| Chemicals - 0.40% |
|
|
|
|
| American Pacific Corp. |
|
|
|
|
| 9.000%, 02/01/2015 |
|
425,000 |
|
396,313 |
| Dow Chemical Company |
|
|
|
|
| 5.700%, 05/15/2018 |
|
700,000 |
|
710,281 |
| Ecolab, Inc., Sr Note |
|
|
|
|
| 4.875%, 02/15/2015 |
|
265,000 |
|
284,480 |
| JohnsonDiversey, Inc. |
|
|
|
|
| 8.250%, 11/15/2019 (S) |
|
150,000 |
|
149,625 |
| Mosaic Company, Sr Note |
|
|
|
|
| 7.625%, 12/01/2016 (S) |
|
360,000 |
|
386,147 |
| RPM International, Inc., Sr Note |
|
|
|
|
| 6.500%, 02/15/2018 |
|
310,000 |
|
320,902 |
| Sterling Chemicals, Inc., Gtd Sr |
|
|
|
|
| Sec Note |
|
|
|
|
| 10.250%, 04/01/2015 |
|
305,000 |
|
289,750 |
|
|
|
|
|
| |
|
|
|
2,537,498 |
| Coal - 0.11% |
|
|
|
|
| Arch Coal, Inc., Sr Note |
|
|
|
|
| 8.750%, 08/01/2016 (S) |
|
130,000 |
|
133,900 |
|
| The accompanying notes are an integral part of the financial statements. |
| 3 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Coal (continued) |
|
|
|
|
| Drummond Company, Inc. |
|
|
|
|
| 7.375%, 02/15/2016 (S) |
$ |
600,000 |
$ |
565,500 |
|
|
|
|
|
| |
|
|
|
699,400 |
| Commercial Services - 0.43% |
|
|
|
|
| ERAC USA Finance Company |
|
|
|
|
| 6.375%, 10/15/2017 (S) |
|
350,000 |
|
363,186 |
| 7.950%, 12/15/2009 (S) |
|
10,000 |
|
10,018 |
| Geo Group, Inc., Gtd Sr Note |
|
|
|
|
| 7.750%, 10/15/2017 (S) |
|
70,000 |
|
71,050 |
| Hutchison Whampoa |
|
|
|
|
| International, Ltd., Gtd Note |
|
|
|
|
| 5.750%, 09/11/2019 (S) |
|
480,000 |
|
494,751 |
| Science Applications International |
|
|
|
|
| Corp. |
|
|
|
|
| 5.500%, 07/01/2033 |
|
825,000 |
|
774,086 |
| Seminole Tribe of Florida |
|
|
|
|
| 6.535%, 10/01/2020 (S) |
|
405,000 |
|
371,794 |
| United Rentals North America, Inc. |
|
|
|
|
| 7.000%, 02/15/2014 |
|
520,000 |
|
458,900 |
| 10.875%, 06/15/2016 (S) |
|
170,000 |
|
180,625 |
|
|
|
|
|
| |
|
|
|
2,724,410 |
| Cosmetics & Personal Care - 0.02% |
|
|
|
|
| Revlon Consumer Products Corp. |
|
|
|
|
| 9.750%, 11/15/2015 (S) |
|
145,000 |
|
147,175 |
| Diversified Financial Services - 6.88% |
|
|
|
|
| American Express Company, Sr |
|
|
|
|
| Note |
|
|
|
|
| 7.000%, 03/19/2018 |
|
1,855,000 |
|
2,066,227 |
| American Express Credit |
|
|
|
|
| Company, Sr Note Series C |
|
|
|
|
| 7.300%, 08/20/2013 |
|
760,000 |
|
863,295 |
| American Honda Finance Corp., |
|
|
|
|
| Note |
|
|
|
|
| 7.625%, 10/01/2018 (S) |
|
615,000 |
|
719,991 |
| Astoria Depositor Corp., Series B |
|
|
|
|
| 8.144%, 05/01/2021 (S) |
|
600,000 |
|
480,000 |
| AXA Financial, Inc. |
|
|
|
|
| 7.750%, 08/01/2010 |
|
210,000 |
|
219,267 |
| Bear Stearns Companies, Inc. |
|
|
|
|
| 0.444%, 11/28/2011 (P) |
|
640,000 |
|
636,271 |
| Bear Stearns Companies., Inc. |
|
|
|
|
| 7.250%, 02/01/2018 |
|
380,000 |
|
439,443 |
| Beaver Valley Funding, Sec Lease |
|
|
|
|
| Obligation Bond |
|
|
|
|
| 9.000%, 06/01/2017 |
|
1,123,000 |
|
1,240,848 |
| Bosphorus Financial Services, |
|
|
|
|
| Ltd., Sec Floating Rate Note |
|
|
|
|
| 2.073%, 02/15/2012 (P)(S) |
|
210,937 |
|
200,899 |
| Capital One Bank USA NA |
|
|
|
|
| 8.800%, 07/15/2019 |
|
1,825,000 |
|
2,161,335 |
| Capmark Financial Group, Inc. |
|
|
|
|
| 5.875%, 05/10/2012 (H) |
|
1,300,000 |
|
301,886 |
| Caterpillar Financial Services Corp. |
|
|
|
|
| 5.450%, 04/15/2018 |
|
870,000 |
|
930,053 |
| 5.500%, 03/15/2016 |
|
405,000 |
|
440,579 |
| 7.150%, 02/15/2019 |
|
450,000 |
|
541,030 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Diversified Financial Services (continued) |
|
|
|
|
| Charles Schwab Corp., Sr Note |
|
|
|
|
| 4.950%, 06/01/2014 |
$ |
465,000 |
$ |
503,570 |
| CME Group, Inc., Sr Note |
|
|
|
|
| 5.750%, 02/15/2014 |
|
470,000 |
|
523,042 |
| ConocoPhillips Canada Funding |
|
|
|
|
| Company |
|
|
|
|
| 5.950%, 10/15/2036 |
|
1,000,000 |
|
1,055,434 |
| Credit Suisse First Boston USA, |
|
|
|
|
| Inc. |
|
|
|
|
| 6.500%, 01/15/2012 |
|
209,000 |
|
229,846 |
| Discover Financial Services, Sr |
|
|
|
|
| Note |
|
|
|
|
| 10.250%, 07/15/2019 |
|
575,000 |
|
675,343 |
| Ford Motor Credit Company LLC, |
|
|
|
|
| Sr Note |
|
|
|
|
| 7.500%, 08/01/2012 |
|
90,000 |
|
89,190 |
| General Electric Capital Corp. |
|
|
|
|
| 5.450%, 01/15/2013 |
|
261,000 |
|
280,967 |
| 5.625%, 05/01/2018 |
|
455,000 |
|
469,140 |
| 6.000%, 08/07/2019 |
|
325,000 |
|
342,340 |
| Goldman Sachs Capital II |
|
|
|
|
| 5.793%, 12/29/2049 |
|
760,000 |
|
558,600 |
| Goldman Sachs Group, Inc. |
|
|
|
|
| 5.125%, 01/15/2015 |
|
640,000 |
|
679,371 |
| 6.000%, 05/01/2014 |
|
645,000 |
|
711,769 |
| 6.750%, 10/01/2037 |
|
420,000 |
|
432,280 |
| 7.500%, 02/15/2019 |
|
930,000 |
|
1,098,260 |
| Harley-Davidson Funding Corp. |
|
|
|
|
| 5.750%, 12/15/2014 (S) |
|
595,000 |
|
599,992 |
| 6.800%, 06/15/2018 (S) |
|
1,000,000 |
|
1,006,321 |
| Hartford Financial Services |
|
|
|
|
| Group, Inc. |
|
|
|
|
| 6.300%, 03/15/2018 |
|
1,485,000 |
|
1,509,125 |
| HSBC Finance Corp. |
|
|
|
|
| 5.000%, 06/30/2015 |
|
645,000 |
|
670,258 |
| HVB Funding Trust III |
|
|
|
|
| 9.000%, 10/22/2031 (S) |
|
10,000 |
|
8,600 |
| Hyundai Capital Services, Sr Note |
|
|
|
|
| 6.000%, 05/05/2015 (S) |
|
415,000 |
|
433,771 |
| International Lease Finance Corp. |
|
|
|
|
| 0.684%, 01/15/2010 (P) |
|
13,000 |
|
12,965 |
| 5.450%, 03/24/2011 |
|
555,000 |
|
511,161 |
| Jefferies Group, Inc. |
|
|
|
|
| 6.450%, 06/08/2027 |
|
255,000 |
|
217,035 |
| 8.500%, 07/15/2019 |
|
2,000,000 |
|
2,200,312 |
| John Deere Capital Corp. |
|
|
|
|
| 4.125%, 01/15/2010 |
|
39,000 |
|
39,161 |
| JPMorgan Chase & Company |
|
|
|
|
| 4.650%, 06/01/2014 |
|
655,000 |
|
699,698 |
| 7.900%, 04/29/2049 |
|
510,000 |
|
498,739 |
| JPMorgan Chase Capital XX |
|
|
|
|
| 6.550%, 09/29/2036 |
|
750,000 |
|
687,381 |
| JPMorgan Chase Capital XXIII |
|
|
|
|
| 1.273%, 05/15/2047 (P) |
|
915,000 |
|
645,805 |
| Lehman Brothers Holdings, Inc. |
|
|
|
|
| 0.00%, 01/26/2017 (H) |
|
1,120,000 |
|
162,400 |
|
| The accompanying notes are an integral part of the financial statements. |
| 4 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Diversified Financial Services (continued) |
|
|
|
|
| Macquarie Group, Ltd. |
|
|
|
|
| 7.300%, 08/01/2014 (S) |
$ |
260,000 |
$ |
284,160 |
| MBNA Capital |
|
|
|
|
| 1.081%, 02/01/2027 (P) |
|
23,000 |
|
15,201 |
| Merna Reinsurance, Ltd. |
|
|
|
|
| 2.033%, 07/07/2010 (P)(S) |
|
1,000,000 |
|
982,600 |
| Merrill Lynch & Company, Inc. |
|
|
|
|
| 0.544%, 06/05/2012 (P) |
|
472,000 |
|
454,512 |
| 0.831%, 05/02/2017 (P) |
|
1,000,000 |
|
870,005 |
| 6.875%, 04/25/2018 |
|
1,515,000 |
|
1,625,033 |
| 7.750%, 05/14/2038 |
|
1,855,000 |
|
2,047,976 |
| Nelnet, Inc. |
|
|
|
|
| 7.400%, 09/29/2036 (P) |
|
400,000 |
|
291,470 |
| Osiris Capital PLC |
|
|
|
|
| 3.134%, 01/15/2010 (P)(S) |
|
920,000 |
|
919,863 |
| 5.284%, 01/15/2010 (P)(S) |
|
360,000 |
|
359,936 |
| Schwab Capital Trust I |
|
|
|
|
| 7.500%, 11/15/2037 (P) |
|
1,435,000 |
|
1,336,760 |
| SLM Corp. |
|
|
|
|
| 0.582%, 01/27/2014 (P) |
|
1,840,000 |
|
1,335,757 |
| 8.450%, 06/15/2018 |
|
370,000 |
|
334,220 |
| SMFG Preferred Capital |
|
|
|
|
| 6.078%, 01/29/2049 (S) |
|
400,000 |
|
331,188 |
| TD Ameritrade Holding Corp., |
|
|
|
|
| Gtd Note |
|
|
|
|
| 5.600%, 12/01/2019 |
|
460,000 |
|
467,723 |
| Teco Finance, Inc. |
|
|
|
|
| 6.572%, 11/01/2017 |
|
302,000 |
|
316,585 |
| 7.000%, 05/01/2012 |
|
293,000 |
|
317,187 |
| USB Realty Corp. |
|
|
|
|
| 6.091%, 12/29/2049 (S) |
|
500,000 |
|
347,500 |
| Vita Capital III, Ltd., Series B-I |
|
|
|
|
| 1.390%, 01/01/2011 (P)(S) |
|
870,000 |
|
829,980 |
| Waddell & Reed Financial, Inc. |
|
|
|
|
| 5.600%, 01/15/2011 |
|
400,000 |
|
399,579 |
| Wells Fargo Capital XIII, Series |
|
|
|
|
| GMTN |
|
|
|
|
| 7.700%, 12/29/2049 |
|
1,000,000 |
|
910,000 |
| |
|
| |
|
|
|
43,570,235 |
| Electric - 3.98% |
|
|
|
|
| AES Eastern Energy LP, Sr Pass |
|
|
|
|
| Thru Ctf Series 1999-A |
|
|
|
|
| 9.000%, 01/02/2017 |
|
576,824 |
|
578,987 |
| AES Gener SA |
|
|
|
|
| 7.500%, 03/25/2014 |
|
218,000 |
|
240,780 |
| Allegheny Energy Supply |
|
|
|
|
| Company LLC, Sr Note |
|
|
|
|
| 5.750%, 10/15/2019 (S) |
|
370,000 |
|
367,199 |
| American Electric Power |
|
|
|
|
| Company, Inc. |
|
|
|
|
| 5.250%, 06/01/2015 |
|
210,000 |
|
224,370 |
| Appalachian Power Company |
|
|
|
|
| 5.800%, 10/01/2035 |
|
39,000 |
|
38,229 |
| 7.000%, 04/01/2038 |
|
425,000 |
|
488,928 |
| Aquila, Inc., Sr Note |
|
|
|
|
| 11.875%, 07/01/2012 |
|
570,000 |
|
662,834 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Electric (continued) |
|
|
|
|
| Arizona Public Service Company |
|
|
|
|
| 5.500%, 09/01/2035 |
$ |
222,000 |
$ |
198,203 |
| CenterPoint Energy Houston |
|
|
|
|
| Electric LLC |
|
|
|
|
| 6.950%, 03/15/2033 |
|
10,000 |
|
11,528 |
| Commonwealth Edison Company, |
|
|
|
|
| Sec Bond |
|
|
|
|
| 5.800%, 03/15/2018 |
|
2,225,000 |
|
2,430,879 |
| Constellation Energy Group, Inc. |
|
|
|
|
| 7.600%, 04/01/2032 |
|
246,000 |
|
274,494 |
| Delmarva Power & Light |
|
|
|
|
| Company, 1st Mtg Bond |
|
|
|
|
| 6.400%, 12/01/2013 |
|
390,000 |
|
442,616 |
| Dominion Resources, Inc. |
|
|
|
|
| 5.000%, 03/15/2013 |
|
575,000 |
|
610,567 |
| 5.700%, 09/17/2012 |
|
207,000 |
|
227,059 |
| 6.300%, 09/30/2066 (P) |
|
800,000 |
|
704,000 |
| DTE Energy Company, Sr Note |
|
|
|
|
| 7.625%, 05/15/2014 |
|
335,000 |
|
378,857 |
| Duke Energy Corp., Sr Note |
|
|
|
|
| 6.300%, 02/01/2014 |
|
335,000 |
|
373,676 |
| Enel Finance International SA |
|
|
|
|
| 6.250%, 09/15/2017 (S) |
|
565,000 |
|
633,173 |
| Enersis SA |
|
|
|
|
| 7.375%, 01/15/2014 |
|
12,000 |
|
13,418 |
| FirstEnergy Corp. |
|
|
|
|
| 6.450%, 11/15/2011 |
|
9,000 |
|
9,741 |
| 7.375%, 11/15/2031 |
|
676,000 |
|
755,690 |
| FirstEnergy Solutions Corp., Gtd |
|
|
|
|
| Sr Note |
|
|
|
|
| 4.800%, 02/15/2015 (S) |
|
360,000 |
|
374,135 |
| FPL Group Capital, Inc. |
|
|
|
|
| 6.350%, 10/01/2066 (P) |
|
650,000 |
|
596,375 |
| Indiantown Cogeneration LP, 1st |
|
|
|
|
| Mtg Note Series A-9 |
|
|
|
|
| 9.260%, 12/15/2010 |
|
39,676 |
|
39,989 |
| Ipalco Enterprises, Inc., Sr Sec |
|
|
|
|
| Note |
|
|
|
|
| 8.625%, 11/14/2011 |
|
365,000 |
|
377,775 |
| Israel Electric Corp., Ltd., Sec |
|
|
|
|
| Note |
|
|
|
|
| 7.250%, 01/15/2019 (S) |
|
1,720,000 |
|
1,889,282 |
| ITC Holdings Corp., Sr Note |
|
|
|
|
| 5.875%, 09/30/2016 (S) |
|
170,000 |
|
176,498 |
| Midwest Generation LLC, Note |
|
|
|
|
| Series B |
|
|
|
|
| 8.560%, 01/02/2016 |
|
584,360 |
|
590,204 |
| Monongahela Power Company, |
|
|
|
|
| Sec Bond |
|
|
|
|
| 7.950%, 12/15/2013 (S) |
|
665,000 |
|
742,105 |
| National Grid PLC |
|
|
|
|
| 6.300%, 08/01/2016 |
|
485,000 |
|
536,169 |
| Nevada Power Company |
|
|
|
|
| 5.875%, 01/15/2015 |
|
340,000 |
|
373,239 |
| 6.650%, 04/01/2036 |
|
530,000 |
|
571,559 |
| NiSource Finance Corp. |
|
|
|
|
| 6.150%, 03/01/2013 |
|
219,000 |
|
234,901 |
|
| The accompanying notes are an integral part of the financial statements. |
| 5 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Electric (continued) |
|
|
|
|
| Pacific Gas & Electric Company |
|
|
|
|
| 4.200%, 03/01/2011 |
$ |
246,000 |
$ |
254,876 |
| 4.800%, 03/01/2014 |
|
212,000 |
|
229,060 |
| 8.250%, 10/15/2018 |
|
455,000 |
|
575,110 |
| Peco Energy Company |
|
|
|
|
| 5.350%, 03/01/2018 |
|
1,000,000 |
|
1,094,614 |
| PG&E Corp., Sr Note |
|
|
|
|
| 5.750%, 04/01/2014 |
|
390,000 |
|
429,776 |
| PNPP II Funding Corp., Sec |
|
|
|
|
| Collateralized Bond |
|
|
|
|
| 9.120%, 05/30/2016 |
|
206,000 |
|
229,896 |
| PSEG Power LLC |
|
|
|
|
| 5.000%, 04/01/2014 |
|
214,000 |
|
226,724 |
| 8.625%, 04/15/2031 |
|
214,000 |
|
285,875 |
| Public Service Company of New |
|
|
|
|
| Mexico |
|
|
|
|
| 7.950%, 05/15/2018 |
|
1,000,000 |
|
1,046,740 |
| San Diego Gas & Electric |
|
|
|
|
| Company, Series FFF |
|
|
|
|
| 6.125%, 09/15/2037 |
|
1,000,000 |
|
1,130,258 |
| Scottish Power PLC |
|
|
|
|
| 4.910%, 03/15/2010 |
|
225,000 |
|
227,679 |
| Sierra Pacific Power Company, |
|
|
|
|
| Series M |
|
|
|
|
| 6.000%, 05/15/2016 |
|
840,000 |
|
909,790 |
| SPI Electricity & Gas Australia |
|
|
|
|
| Holdings Party, Ltd. |
|
|
|
|
| 6.150%, 11/15/2013 (S) |
|
16,000 |
|
17,151 |
| Texas Competitive Electric |
|
|
|
|
| Holdings Company LLC, Series |
|
|
|
|
| A |
|
|
|
|
| 10.250%, 11/01/2015 |
|
650,000 |
|
461,500 |
| TransAlta Corp. |
|
|
|
|
| 6.650%, 05/15/2018 |
|
580,000 |
|
624,940 |
| United Energy Distribution |
|
|
|
|
| Property, Ltd. |
|
|
|
|
| 4.700%, 04/15/2011 (S) |
|
96,000 |
|
99,058 |
| Virginia Electric and Power |
|
|
|
|
| Company |
|
|
|
|
| 6.000%, 01/15/2036 |
|
620,000 |
|
671,714 |
| Waterford 3 Funding Corp., Sec |
|
|
|
|
| Bond |
|
|
|
|
| 8.090%, 01/02/2017 |
|
450,375 |
|
473,840 |
|
|
|
|
|
| |
|
|
|
25,156,060 |
| Electronics - 0.08% |
|
|
|
|
| Amphenol Corp., Sr Note |
|
|
|
|
| 4.750%, 11/15/2014 |
|
525,000 |
|
534,815 |
| Energy-Alternate Sources - 0.03% |
|
|
|
|
| Salton Sea Funding Corp., Sr Sec |
|
|
|
|
| Bond Series F |
|
|
|
|
| 7.475%, 11/30/2018 |
|
183,249 |
|
200,285 |
| Engineering&Construction - 0.04% |
|
|
|
|
| Odebrecht Finance, Ltd., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 7.000%, 04/21/2020 (S) |
|
240,000 |
|
233,400 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Entertainment - 0.39% |
|
|
|
|
| AMC Entertainment, Inc. |
|
|
|
|
| 8.000%, 03/01/2014 |
$ |
470,000 |
$ |
442,975 |
| 8.750%, 06/01/2019 |
|
130,000 |
|
132,275 |
| Cinemark USA, Inc., Gtd Sr Note |
|
|
|
|
| 8.625%, 06/15/2019 (S) |
|
175,000 |
|
180,250 |
| Greektown Holdings LLC, Sr |
|
|
|
|
| Note |
|
|
|
|
| 10.750%, 12/01/2013 (H)(S) |
|
220,000 |
|
45,925 |
| HRP Myrtle Beach Operations |
|
|
|
|
| LLC, Sr Sec Note |
|
|
|
|
| 0.00%, 04/01/2012 (H)(S) |
|
140,000 |
|
0 |
| Jacobs Entertainment, Inc., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 9.750%, 06/15/2014 |
|
545,000 |
|
495,950 |
| Mashantucket Western Pequot |
|
|
|
|
| Tribe, Bond Series A |
|
|
|
|
| 8.500%, 11/15/2015 (P)(S) |
|
85,000 |
|
20,400 |
| Mohegan Tribal Gaming |
|
|
|
|
| Authority, Gtd Sr Sub Note |
|
|
|
|
| 8.000%, 04/01/2012 |
|
300,000 |
|
237,000 |
| Pokagon Gaming Authority, Sr |
|
|
|
|
| Note |
|
|
|
|
| 10.375%, 06/15/2014 (S) |
|
420,000 |
|
437,850 |
| Regal Cinemas Corp., Gtd Sr Note |
|
|
|
|
| 8.625%, 07/15/2019 (S) |
|
145,000 |
|
148,625 |
| Waterford Gaming LLC, Sr Note |
|
|
|
|
| 8.625%, 09/15/2014 (S) |
|
196,000 |
|
111,720 |
| Yonkers Racing Corp., Sr Sec |
|
|
|
|
| Note |
|
|
|
|
| 11.375%, 07/15/2016 (S) |
|
180,000 |
|
187,200 |
|
|
|
|
|
| |
|
|
|
2,440,170 |
| Environmental Control - 0.06% |
|
|
|
|
| Waste Management, Inc., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 6.125%, 11/30/2039 |
|
345,000 |
|
355,833 |
| Food - 1.28% |
|
|
|
|
| ASG Consolidated LLC/ASG |
|
|
|
|
| Finance, Inc., Sr Note |
|
|
|
|
| 11.500%, 11/01/2011 |
|
375,000 |
|
364,688 |
| General Mills, Inc. |
|
|
|
|
| 5.650%, 09/10/2012 |
|
600,000 |
|
659,578 |
| 5.700%, 02/15/2017 |
|
245,000 |
|
271,507 |
| Kellogg Company |
|
|
|
|
| 6.600%, 04/01/2011 |
|
209,000 |
|
224,039 |
| Kraft Foods, Inc. |
|
|
|
|
| 5.625%, 11/01/2011 |
|
219,000 |
|
234,201 |
| 6.000%, 02/11/2013 |
|
605,000 |
|
658,423 |
| 6.125%, 02/01/2018 |
|
580,000 |
|
622,036 |
| Kroger Company |
|
|
|
|
| 6.800%, 12/15/2018 |
|
920,000 |
|
1,063,793 |
| 7.000%, 05/01/2018 |
|
580,000 |
|
673,520 |
| McCormick & Company, Inc. |
|
|
|
|
| 5.750%, 12/15/2017 |
|
1,000,000 |
|
1,089,831 |
| Nabisco, Inc. |
|
|
|
|
| 7.550%, 06/15/2015 |
|
229,000 |
|
266,013 |
| Smithfield Foods, Inc. |
|
|
|
|
| 7.000%, 08/01/2011 |
|
18,000 |
|
17,685 |
|
| The accompanying notes are an integral part of the financial statements. |
| 6 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Food (continued) |
|
|
|
|
| 10.000%, 07/15/2014 (S) |
$ |
365,000 |
$ |
382,338 |
| Supervalu, Inc. |
|
|
|
|
| 7.500%, 11/15/2014 |
|
500,000 |
|
506,250 |
| Tate & Lyle International Finance |
|
|
|
|
| PLC |
|
|
|
|
| 5.000%, 11/15/2014 (S) |
|
208,000 |
|
211,126 |
| Tesco PLC |
|
|
|
|
| 6.150%, 11/15/2037 (S) |
|
570,000 |
|
615,700 |
| Tyson Foods, Inc., Sr Note |
|
|
|
|
| 10.500%, 03/01/2014 |
|
225,000 |
|
254,250 |
|
|
|
|
|
| |
|
|
|
8,114,978 |
| Forest Products & Paper - 0.34% |
|
|
|
|
| International Paper Company |
|
|
|
|
| 7.950%, 06/15/2018 |
|
520,000 |
|
601,989 |
| 9.375%, 05/15/2019 |
|
425,000 |
|
527,298 |
| NewPage Corp., Gtd Sr Sec Note |
|
|
|
|
| 11.375%, 12/31/2014 (S) |
|
125,000 |
|
123,125 |
| PE Paper Escrow GmbH, Sr Sec |
|
|
|
|
| Note |
|
|
|
|
| 12.000%, 08/01/2014 (S) |
|
100,000 |
|
109,750 |
| Plum Creek Timberlands LP, Gtd |
|
|
|
|
| Sr Note |
|
|
|
|
| 5.875%, 11/15/2015 |
|
320,000 |
|
335,467 |
| Verso Paper Holdings LLC, Gtd |
|
|
|
|
| Sr Note Series B |
|
|
|
|
| 9.125%, 08/01/2014 |
|
510,000 |
|
469,200 |
|
|
|
|
|
| |
|
|
|
2,166,829 |
| Gas - 0.42% |
|
|
|
|
| CenterPoint Energy, Inc. |
|
|
|
|
| 6.500%, 05/01/2018 |
|
1,000,000 |
|
1,052,736 |
| Michigan Consolidated Gas |
|
|
|
|
| Company |
|
|
|
|
| 5.700%, 03/15/2033 |
|
14,000 |
|
13,909 |
| Sempra Energy |
|
|
|
|
| 6.500%, 06/01/2016 |
|
450,000 |
|
501,778 |
| 8.900%, 11/15/2013 |
|
360,000 |
|
428,839 |
| Southern Union Company, Jr Sub |
|
|
|
|
| Note, Series A |
|
|
|
|
| 7.200%, 11/01/2066 (P) |
|
825,000 |
|
684,750 |
|
|
|
|
|
| |
|
|
|
2,682,012 |
| Healthcare Products - 0.15% |
|
|
|
|
| Covidien International Finance |
|
|
|
|
| SA, Gtd Sr Note |
|
|
|
|
| 6.000%, 10/15/2017 |
|
610,000 |
|
682,832 |
| Inverness Medical Innovations, |
|
|
|
|
| Inc., Sr Note |
|
|
|
|
| 7.875%, 02/01/2016 (S) |
|
285,000 |
|
280,013 |
|
|
|
|
|
| |
|
|
|
962,845 |
| Healthcare Services - 0.44% |
|
|
|
|
| Cigna Corp. |
|
|
|
|
| 6.150%, 11/15/2036 |
|
500,000 |
|
440,598 |
| Coventry Health Care, Inc. |
|
|
|
|
| 5.875%, 01/15/2012 |
|
225,000 |
|
230,221 |
| 6.300%, 08/15/2014 |
|
420,000 |
|
413,931 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Healthcare Services (continued) |
|
|
|
|
| HCA, Inc., Sr Sec Note |
|
|
|
|
| 8.500%, 04/15/2019 (S) |
$ |
440,000 |
$ |
464,200 |
| UnitedHealth Group, Inc. |
|
|
|
|
| 4.875%, 02/15/2013 |
|
225,000 |
|
237,246 |
| 5.375%, 03/15/2016 |
|
240,000 |
|
252,173 |
| 5.800%, 03/15/2036 |
|
115,000 |
|
107,369 |
| WellPoint, Inc. |
|
|
|
|
| 5.000%, 12/15/2014 |
|
208,000 |
|
222,162 |
| 6.375%, 06/15/2037 |
|
415,000 |
|
435,832 |
|
|
|
|
|
| |
|
|
|
2,803,732 |
| Holding Companies - 0.06% |
|
|
|
|
| ESI Tractebel Acquisition Corp., |
|
|
|
|
| Gtd Sec Bond Series B |
|
|
|
|
| 7.990%, 12/30/2011 |
|
354,000 |
|
355,412 |
| Home Builders - 0.03% |
|
|
|
|
| Pulte Homes, Inc. |
|
|
|
|
| 6.250%, 02/15/2013 |
|
210,000 |
|
213,150 |
| Home Furnishings - 0.13% |
|
|
|
|
| Whirlpool Corp. |
|
|
|
|
| 8.000%, 05/01/2012 |
|
370,000 |
|
404,988 |
| 8.600%, 05/01/2014 |
|
370,000 |
|
427,881 |
|
|
|
|
|
| |
|
|
|
832,869 |
| Household Products - 0.31% |
|
|
|
|
| ACCO Brands Corp., Gtd Sr Sec |
|
|
|
|
| Note |
|
|
|
|
| 10.625%, 03/15/2015 (S) |
|
105,000 |
|
113,269 |
| Clorox Company |
|
|
|
|
| 5.000%, 03/01/2013 |
|
600,000 |
|
642,763 |
| 5.950%, 10/15/2017 |
|
500,000 |
|
549,567 |
| Yankee Acquisition Corp., Gtd Sr |
|
|
|
|
| Sub Note |
|
|
|
|
| 8.500%, 02/15/2015 |
|
655,000 |
|
638,625 |
|
|
|
|
|
| |
|
|
|
1,944,224 |
| Insurance - 5.09% |
|
|
|
|
| Aflac, Inc., Sr Note |
|
|
|
|
| 8.500%, 05/15/2019 |
|
365,000 |
|
432,293 |
| Allied World Assurance Holdings, |
|
|
|
|
| Ltd. |
|
|
|
|
| 7.500%, 08/01/2016 |
|
1,490,000 |
|
1,601,389 |
| American International Group, |
|
|
|
|
| Inc., Series WI |
|
|
|
|
| 8.175%, 05/15/2058 (P) |
|
700,000 |
|
399,000 |
| Assurant, Inc. |
|
|
|
|
| 5.625%, 02/15/2014 |
|
209,000 |
|
218,718 |
| 6.750%, 02/15/2034 |
|
550,000 |
|
501,663 |
| AXA SA |
|
|
|
|
| 6.379%, 12/29/2049 (S) |
|
585,000 |
|
469,463 |
| 6.463%, 12/31/2049 (S) |
|
275,000 |
|
209,344 |
| Catlin Insurance Company, Ltd. |
|
|
|
|
| 7.249%, 12/31/2049 (S) |
|
500,000 |
|
365,000 |
| CNA Financial Corp. |
|
|
|
|
| 6.000%, 08/15/2011 |
|
280,000 |
|
285,745 |
| 6.500%, 08/15/2016 |
|
1,210,000 |
|
1,201,999 |
| 7.350%, 11/15/2019 |
|
320,000 |
|
325,229 |
|
| The accompanying notes are an integral part of the financial statements. |
| 7 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Insurance (continued) |
|
|
|
|
| Endurance Specialty Holdings, |
|
|
|
|
| Ltd. |
|
|
|
|
| 7.000%, 07/15/2034 |
$ |
800,000 |
$ |
735,524 |
| Financial Security Assurance |
|
|
|
|
| Holdings, Ltd. |
|
|
|
|
| 6.400%, 12/15/2066 (P)(S) |
|
795,000 |
|
477,000 |
| Foundation Re II, Ltd. |
|
|
|
|
| 7.023%, 11/26/2010 (P)(S) |
|
250,000 |
|
248,667 |
| Genworth Financial, Inc., Jr Sub |
|
|
|
|
| Note |
|
|
|
|
| 6.150%, 11/15/2066 |
|
790,000 |
|
505,600 |
| Hartford Financial Services |
|
|
|
|
| Group, Inc. |
|
|
|
|
| 4.625%, 07/15/2013 |
|
8,000 |
|
8,078 |
| Horace Mann Educators Corp., Sr |
|
|
|
|
| Note |
|
|
|
|
| 6.850%, 04/15/2016 |
|
335,000 |
|
338,361 |
| Liberty Mutual Group, Inc. |
|
|
|
|
| 6.500%, 03/15/2035 (S) |
|
683,000 |
|
556,774 |
| 7.300%, 06/15/2014 (S) |
|
380,000 |
|
385,670 |
| 7.500%, 08/15/2036 (S) |
|
1,470,000 |
|
1,322,593 |
| 7.800%, 03/15/2037 (S) |
|
455,000 |
|
359,450 |
| Lincoln National Corp. |
|
|
|
|
| 6.050%, 04/20/2067 (P) |
|
495,000 |
|
353,925 |
| 7.000%, 05/17/2066 (P) |
|
555,000 |
|
427,350 |
| 8.750%, 07/01/2019 |
|
3,400,000 |
|
3,966,379 |
| Markel Corp. |
|
|
|
|
| 6.800%, 02/15/2013 |
|
325,000 |
|
332,373 |
| Massachusetts Mutual Life |
|
|
|
|
| Insurance Company, Sub Note |
|
|
|
|
| 8.875%, 06/01/2039 (S) |
|
220,000 |
|
269,570 |
| MetLife, Inc. |
|
|
|
|
| 6.400%, 12/15/2036 |
|
600,000 |
|
499,500 |
| 6.750%, 06/01/2016 |
|
360,000 |
|
413,543 |
| Metropolitan Life Global Funding |
|
|
|
|
| I |
|
|
|
|
| 5.125%, 04/10/2013 (S) |
|
405,000 |
|
434,441 |
| New York Life Insurance |
|
|
|
|
| Company, Sub Note |
|
|
|
|
| 6.750%, 11/15/2039 (S) |
|
580,000 |
|
585,996 |
| Oil Casualty Insurance, Ltd. |
|
|
|
|
| 8.000%, 09/15/2034 (S) |
|
1,873,000 |
|
1,252,644 |
| Pacific Life Insurance Company |
|
|
|
|
| 9.250%, 06/15/2039 (S) |
|
940,000 |
|
1,073,435 |
| Progressive Corp. |
|
|
|
|
| 6.700%, 06/15/2037 |
|
225,000 |
|
191,250 |
| Prudential Financial, Inc. |
|
|
|
|
| 4.750%, 04/01/2014 |
|
227,000 |
|
232,966 |
| 5.150%, 01/15/2013 |
|
540,000 |
|
570,947 |
| 6.100%, 06/15/2017 |
|
1,100,000 |
|
1,142,552 |
| 6.200%, 01/15/2015 |
|
555,000 |
|
597,969 |
| 7.375%, 06/15/2019 |
|
1,195,000 |
|
1,357,359 |
| QBE Insurance Group, Ltd., Sr |
|
|
|
|
| Note |
|
|
|
|
| 9.750%, 03/14/2014 (S) |
|
301,000 |
|
349,082 |
| StanCorp Financial Group, Inc. |
|
|
|
|
| 6.900%, 06/01/2067 (P) |
|
1,150,000 |
|
823,777 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Insurance (continued) |
|
|
|
|
| Symetra Financial Corp. |
|
|
|
|
| 6.125%, 04/01/2016 (S) |
$ |
350,000 |
$ |
319,681 |
| 8.300%, 10/15/2037 (P)(S) |
|
225,000 |
|
186,750 |
| The Travelers Companies, Inc. |
|
|
|
|
| 6.250%, 03/15/2037 (P) |
|
2,500,000 |
|
2,265,328 |
| Transatlantic Holdings, Inc. |
|
|
|
|
| 5.750%, 12/14/2015 |
|
575,000 |
|
575,805 |
| Unum Group, Sr Note |
|
|
|
|
| 7.125%, 09/30/2016 |
|
360,000 |
|
378,648 |
| W.R. Berkley Corp. |
|
|
|
|
| 5.125%, 09/30/2010 |
|
900,000 |
|
908,242 |
| 5.600%, 05/15/2015 |
|
335,000 |
|
339,110 |
| 6.150%, 08/15/2019 |
|
14,000 |
|
13,650 |
| White Mountains Re Group, Ltd. |
|
|
|
|
| 7.506%, 05/29/2049 (S) |
|
1,540,000 |
|
1,220,311 |
| XL Capital, Ltd., Series E |
|
|
|
|
| 6.500%, 12/31/2049 |
|
275,000 |
|
199,375 |
|
|
|
|
|
| |
|
|
|
32,229,518 |
| Internet - 0.03% |
|
|
|
|
| Netflix, Inc., Sr Note |
|
|
|
|
| 8.500%, 11/15/2017 (S) |
|
175,000 |
|
179,375 |
| Iron & Steel - 0.23% |
|
|
|
|
| Allegheny Technologies, Inc., Sr |
|
|
|
|
| Note |
|
|
|
|
| 9.375%, 06/01/2019 |
|
300,000 |
|
345,215 |
| ArcelorMittal, Sr Note |
|
|
|
|
| 9.850%, 06/01/2019 |
|
600,000 |
|
739,262 |
| Gerdau Holdings, Inc., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 7.000%, 01/20/2020 (S) |
|
340,000 |
|
337,280 |
|
|
|
|
|
| |
|
|
|
1,421,757 |
| Leisure Time - 0.13% |
|
|
|
|
| Royal Caribbean Cruises, Ltd. |
|
|
|
|
| 7.000%, 06/15/2013 |
|
835,000 |
|
793,250 |
| Lodging - 0.22% |
|
|
|
|
| Little Traverse Bay Bands of |
|
|
|
|
| Odawa Indians, Sr Note |
|
|
|
|
| 10.250%, 02/15/2014 (H)(S) |
|
460,000 |
|
115,000 |
| Marriott International, Inc. |
|
|
|
|
| 4.625%, 06/15/2012 |
|
26,000 |
|
26,447 |
| MGM Mirage, Inc., Sr Sec Note |
|
|
|
|
| 10.375%, 05/15/2014 (S) |
|
90,000 |
|
96,075 |
| MTR Gaming Group, Inc. |
|
|
|
|
| 9.000%, 06/01/2012 |
|
280,000 |
|
215,600 |
| 12.625%, 07/15/2014 (S) |
|
170,000 |
|
157,675 |
| Starwood Hotels & Resorts |
|
|
|
|
| Worldwide, Inc., Sr Note |
|
|
|
|
| 6.250%, 02/15/2013 |
|
315,000 |
|
320,513 |
| Turning Stone Resort Casino |
|
|
|
|
| Enterprises, Sr Note |
|
|
|
|
| 9.125%, 09/15/2014 (S) |
|
470,000 |
|
457,075 |
|
|
|
|
|
| |
|
|
|
1,388,385 |
| Machinery-Constr&Mining - 0.06% |
|
|
|
|
| Terex Corp., Sr Note |
|
|
|
|
| 10.875%, 06/01/2016 |
|
350,000 |
|
371,875 |
|
| The accompanying notes are an integral part of the financial statements. |
| 8 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Machinery-Diversified - 0.09% |
|
|
|
|
| Altra Holdings, Inc., Sr Sec Note |
|
|
|
|
| 8.125%, 12/01/2016 (S) |
$ |
255,000 |
$ |
256,275 |
| Case New Holland, Inc., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 7.750%, 09/01/2013 (S) |
|
330,000 |
|
329,175 |
|
|
|
|
|
| |
|
|
|
585,450 |
| Media - 2.10% |
|
|
|
|
| Cablevision Systems Corp., Sr |
|
|
|
|
| Note |
|
|
|
|
| 8.625%, 09/15/2017 (S) |
|
125,000 |
|
128,125 |
| Charter Communications |
|
|
|
|
| Holdings II LLC, Gtd Sr Note |
|
|
|
|
| 10.250%, 10/01/2013 (H)(S) |
|
312,000 |
|
361,920 |
| Comcast Cable Holdings LLC, Sr |
|
|
|
|
| Note |
|
|
|
|
| 9.800%, 02/01/2012 |
|
730,000 |
|
836,950 |
| Comcast Corp., Gtd Note |
|
|
|
|
| 6.500%, 01/15/2015 |
|
300,000 |
|
337,239 |
| COX Communications, Inc. |
|
|
|
|
| 4.625%, 01/15/2010 to |
|
|
|
|
| 06/01/2013 |
|
362,000 |
|
380,717 |
| 5.450%, 12/15/2014 |
|
218,000 |
|
237,332 |
| 6.750%, 03/15/2011 |
|
209,000 |
|
221,205 |
| 7.750%, 11/01/2010 |
|
207,000 |
|
217,526 |
| CSC Holdings, Inc., Sr Note |
|
|
|
|
| 7.875%, 02/15/2018 |
|
390,000 |
|
398,775 |
| DirecTV Holdings LLC |
|
|
|
|
| 4.750%, 10/01/2014 (S) |
|
255,000 |
|
263,240 |
| 7.625%, 05/15/2016 |
|
345,000 |
|
371,738 |
| Grupo Televisa SA, Sr Bon |
|
|
|
|
| 6.625%, 01/15/2040 (S) |
|
310,000 |
|
310,374 |
| News America Holdings, Inc. |
|
|
|
|
| 6.750%, 01/09/2038 |
|
2,000 |
|
2,069 |
| 7.750%, 12/01/2045 |
|
9,000 |
|
10,025 |
| 8.250%, 08/10/2018 |
|
375,000 |
|
453,138 |
| News America, Inc. |
|
|
|
|
| 6.650%, 11/15/2037 |
|
865,000 |
|
912,729 |
| 6.900%, 03/01/2019 |
|
185,000 |
|
212,041 |
| Time Warner Cable, Inc. |
|
|
|
|
| 6.550%, 05/01/2037 |
|
550,000 |
|
570,736 |
| 6.750%, 07/01/2018 |
|
1,185,000 |
|
1,322,817 |
| Time Warner Companies, Inc. |
|
|
|
|
| 7.570%, 02/01/2024 |
|
34,000 |
|
38,241 |
| Time Warner Entertainment |
|
|
|
|
| Company LP |
|
|
|
|
| 8.375%, 03/15/2023 to 07/15/2033 |
|
870,000 |
|
1,041,122 |
| Time Warner, Inc. |
|
|
|
|
| 7.625%, 04/15/2031 |
|
9,000 |
|
10,436 |
| Viacom, Inc. |
|
|
|
|
| 6.750%, 10/05/2037 |
|
630,000 |
|
671,243 |
| 6.875%, 04/30/2036 |
|
760,000 |
|
820,979 |
| Vivendi SA |
|
|
|
|
| 5.750%, 04/04/2013 (S) |
|
2,515,000 |
|
2,674,786 |
| XM Satellite Radio, Inc. |
|
|
|
|
| 11.250%, 06/15/2013 (S) |
|
100,000 |
|
105,500 |
| 13.000%, 08/01/2013 (S) |
|
360,000 |
|
373,500 |
|
|
|
|
|
| |
|
|
|
13,284,503 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Metal Fabricate/Hardware - 0.05% |
|
|
|
|
| Commercial Metals Company, Sr |
|
|
|
|
| Note |
|
|
|
|
| 7.350%, 08/15/2018 |
$ |
305,000 |
$ |
330,405 |
| Mining - 0.41% |
|
|
|
|
| Alcan, Inc. |
|
|
|
|
| 5.000%, 06/01/2015 |
|
6,000 |
|
6,212 |
| Alcoa, Inc. |
|
|
|
|
| 5.720%, 02/23/2019 |
|
150,000 |
|
146,009 |
| CII Carbon LLC, Gtd Sr Sub Note |
|
|
|
|
| 11.125%, 11/15/2015 (S) |
|
405,000 |
|
400,444 |
| Corporacion Nacional del Cobre |
|
|
|
|
| 5.500%, 10/15/2013 (S) |
|
209,000 |
|
231,835 |
| Rio Tinto Alcan, Inc., Sr Note |
|
|
|
|
| 6.125%, 12/15/2033 |
|
520,000 |
|
538,316 |
| Rio Tinto Finance USA, Ltd., Gtd |
|
|
|
|
| Sr Note |
|
|
|
|
| 8.950%, 05/01/2014 |
|
330,000 |
|
396,830 |
| Teck Resources, Ltd., Sr Sec Note |
|
|
|
|
| 10.750%, 05/15/2019 |
|
215,000 |
|
251,013 |
| Vale Overseas, Ltd., Gtd Note |
|
|
|
|
| 6.875%, 11/10/2039 |
|
315,000 |
|
325,597 |
| Vedanta Resources PLC, Note |
|
|
|
|
| 8.750%, 01/15/2014 (S) |
|
315,000 |
|
315,788 |
|
|
|
|
|
| |
|
|
|
2,612,044 |
| Miscellaneous Manufacturers - 0.89% |
|
|
|
|
| Colt Defense LLC |
|
|
|
|
| 8.750%, 11/15/2017 (S) |
|
150,000 |
|
150,750 |
| Eaton Corp. |
|
|
|
|
| 4.900%, 05/15/2013 |
|
450,000 |
|
485,603 |
| General Electric Company |
|
|
|
|
| 5.000%, 02/01/2013 |
|
887,000 |
|
950,377 |
| Ingersoll-Rand Global Holding |
|
|
|
|
| Company, Ltd., Gtd Note |
|
|
|
|
| 6.875%, 08/15/2018 |
|
460,000 |
|
520,201 |
| Parker Hannifin Corp. |
|
|
|
|
| 5.500%, 05/15/2018 |
|
1,000,000 |
|
1,091,715 |
| Tyco Electronics Group SA |
|
|
|
|
| 6.000%, 10/01/2012 |
|
410,000 |
|
440,746 |
| 6.550%, 10/01/2017 |
|
910,000 |
|
970,562 |
| 7.125%, 10/01/2037 |
|
501,000 |
|
521,153 |
| Tyco International Finance SA |
|
|
|
|
| 8.500%, 01/15/2019 |
|
400,000 |
|
496,121 |
|
|
|
|
|
| |
|
|
|
5,627,228 |
| Office & Business Equipment - 0.13% |
|
|
|
|
| Xerox Corp. |
|
|
|
|
| 6.750%, 02/01/2017 |
|
435,000 |
|
474,819 |
| 8.250%, 05/15/2014 |
|
300,000 |
|
349,024 |
|
|
|
|
|
| |
|
|
|
823,843 |
| Oil & Gas - 2.61% |
|
|
|
|
| Anadarko Finance Company |
|
|
|
|
| 7.500%, 05/01/2031 |
|
900,000 |
|
1,020,171 |
| Anadarko Petroleum Corp. |
|
|
|
|
| 6.450%, 09/15/2036 |
|
1,000,000 |
|
1,049,865 |
| 8.700%, 03/15/2019 |
|
500,000 |
|
626,248 |
| Apache Corp. |
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
| 9 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Oil & Gas (continued) |
|
|
|
|
| 5.625%, 01/15/2017 |
$ |
1,000,000 |
$ |
1,107,023 |
| 6.900%, 09/15/2018 |
|
455,000 |
|
550,005 |
| Cenovus Energy, Inc. |
|
|
|
|
| 4.500%, 09/15/2014 (S) |
|
355,000 |
|
371,993 |
| 5.700%, 10/15/2019 (S) |
|
190,000 |
|
201,447 |
| CNOOC Finance 2003, Ltd. |
|
|
|
|
| 5.500%, 05/21/2033 (S) |
|
10,000 |
|
10,026 |
| Devon Energy Corp., Sr Note |
|
|
|
|
| 5.625%, 01/15/2014 |
|
400,000 |
|
442,979 |
| Devon Financing Corp. |
|
|
|
|
| 6.875%, 09/30/2011 |
|
205,000 |
|
224,046 |
| 7.875%, 09/30/2031 |
|
1,060,000 |
|
1,337,928 |
| EnCana Corp. |
|
|
|
|
| 6.500%, 08/15/2034 |
|
1,000,000 |
|
1,084,255 |
| EQT Corp., Sr Note |
|
|
|
|
| 8.125%, 06/01/2019 |
|
280,000 |
|
326,995 |
| Marathon Oil Corp. |
|
|
|
|
| 6.800%, 03/15/2032 |
|
760,000 |
|
819,400 |
| McMoRan Exploration Company, |
|
|
|
|
| Gtd Sr Note |
|
|
|
|
| 11.875%, 11/15/2014 |
|
245,000 |
|
247,450 |
| Nexen, Inc. |
|
|
|
|
| 5.875%, 03/10/2035 |
|
212,000 |
|
199,638 |
| 6.400%, 05/15/2037 |
|
625,000 |
|
624,169 |
| Nustar Logistics LP, Gtd Sr Note |
|
|
|
|
| 7.650%, 04/15/2018 |
|
335,000 |
|
376,772 |
| Pemex Project Funding Master |
|
|
|
|
| Trust |
|
|
|
|
| 1.599%, 06/15/2010 (P)(S) |
|
218,000 |
|
218,000 |
| Petro-Canada, Sr Note |
|
|
|
|
| 6.050%, 05/15/2018 |
|
716,000 |
|
778,016 |
| Petrobras International Finance |
|
|
|
|
| Company, Gtd Sr Note |
|
|
|
|
| 5.750%, 01/20/2020 |
|
205,000 |
|
208,844 |
| Petroleos Mexicanos, Gtd Note |
|
|
|
|
| 4.875%, 03/15/2015 (S) |
|
450,000 |
|
451,125 |
| Premcor Refining Group, Inc. |
|
|
|
|
| 7.500%, 06/15/2015 |
|
4,000 |
|
4,156 |
| Questar Market Resources, Inc., |
|
|
|
|
| Sr Note |
|
|
|
|
| 6.800%, 03/01/2020 |
|
205,000 |
|
220,643 |
| Ras Laffan Liquefied Natural Gas |
|
|
|
|
| Company, Ltd. III |
|
|
|
|
| 5.838%, 09/30/2027 (S) |
|
330,000 |
|
331,280 |
| Suncor Energy, Inc. |
|
|
|
|
| 6.100%, 06/01/2018 |
|
760,000 |
|
832,642 |
| Talisman Energy, Inc. |
|
|
|
|
| 6.250%, 02/01/2038 |
|
1,150,000 |
|
1,190,329 |
| Transocean, Inc. |
|
|
|
|
| 6.000%, 03/15/2018 |
|
750,000 |
|
820,451 |
| Valero Logistics Operations LP |
|
|
|
|
| 6.050%, 03/15/2013 |
|
248,000 |
|
261,642 |
| Woodside Finance, Ltd., Note |
|
|
|
|
| 4.500%, 11/10/2014 (S) |
|
590,000 |
|
603,984 |
|
|
|
|
|
| |
|
|
|
16,541,522 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Oil & Gas Services - 0.24% |
|
|
|
|
| BJ Services Company |
|
|
|
|
| 6.000%, 06/01/2018 |
$ |
880,000 |
$ |
927,845 |
| Weatherford International, Ltd. |
|
|
|
|
| 6.500%, 08/01/2036 |
|
600,000 |
|
592,450 |
|
|
|
|
|
| |
|
|
|
1,520,295 |
| Packaging & Containers - 0.13% |
|
|
|
|
| BWAY Corp., Sr Sub Note |
|
|
|
|
| 10.000%, 04/15/2014 (S) |
|
435,000 |
|
455,663 |
| Graphic Packaging International, |
|
|
|
|
| Inc., Gtd Sr Note |
|
|
|
|
| 9.500%, 06/15/2017 |
|
125,000 |
|
131,875 |
| Solo Cup Company, Sr Sec Note |
|
|
|
|
| 10.500%, 11/01/2013 (S) |
|
145,000 |
|
152,613 |
| US Corrugated, Inc., Sr Sec Note |
|
|
|
|
| 10.000%, 06/12/2013 |
|
110,000 |
|
95,700 |
|
|
|
|
|
| |
|
|
|
835,851 |
| Pharmaceuticals - 0.60% |
|
|
|
|
| Allergan, Inc. |
|
|
|
|
| 5.750%, 04/01/2016 |
|
400,000 |
|
437,658 |
| Medco Health Solutions, Inc., Sr |
|
|
|
|
| Note |
|
|
|
|
| 7.250%, 08/15/2013 |
|
1,380,000 |
|
1,567,031 |
| Schering Plough Corp. |
|
|
|
|
| 5.300%, 12/01/2013 |
|
218,000 |
|
243,211 |
| Teva Pharmaceutical Finance LLC |
|
|
|
|
| 5.550%, 02/01/2016 |
|
170,000 |
|
184,243 |
| 6.150%, 02/01/2036 |
|
170,000 |
|
178,415 |
| Watson Pharmaceuticals, Inc., Sr |
|
|
|
|
| Note |
|
|
|
|
| 6.125%, 08/15/2019 |
|
410,000 |
|
435,364 |
| Wyeth, Sr Sub Note |
|
|
|
|
| 5.500%, 03/15/2013 |
|
670,000 |
|
742,668 |
|
|
|
|
|
| |
|
|
|
3,788,590 |
| Pipelines - 3.98% |
|
|
|
|
| Buckeye Partners LP, Sr Note |
|
|
|
|
| 5.125%, 07/01/2017 |
|
225,000 |
|
227,332 |
| CenterPoint Energy Resources Corp. |
|
|
|
|
| 6.000%, 05/15/2018 |
|
1,000,000 |
|
1,068,132 |
| 7.875%, 04/01/2013 |
|
235,000 |
|
268,557 |
| DCP Midstream LLC, Sr Note |
|
|
|
|
| 9.750%, 03/15/2019 (S) |
|
395,000 |
|
481,783 |
| Duke Capital LLC |
|
|
|
|
| 6.750%, 02/15/2032 |
|
511,000 |
|
539,988 |
| Enbridge Energy Partners LP |
|
|
|
|
| 6.500%, 04/15/2018 |
|
600,000 |
|
671,713 |
| 7.500%, 04/15/2038 |
|
600,000 |
|
694,546 |
| Energy Transfer Partners LP |
|
|
|
|
| 6.700%, 07/01/2018 |
|
1,000,000 |
|
1,102,689 |
| 7.500%, 07/01/2038 |
|
1,440,000 |
|
1,615,631 |
| 8.500%, 04/15/2014 |
|
375,000 |
|
438,530 |
| 9.700%, 03/15/2019 |
|
345,000 |
|
430,838 |
| Enterprise Products Operating LLC |
|
|
|
|
| 5.600%, 10/15/2014 |
|
680,000 |
|
739,869 |
| 7.000%, 06/01/2067 (P) |
|
705,000 |
|
623,925 |
| 7.034%, 01/15/2068 (P) |
|
405,000 |
|
372,094 |
| Enterprise Products Operating LP |
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
| 10 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Pipelines (continued) |
|
|
|
|
| 4.950%, 06/01/2010 |
$ |
210,000 |
$ |
212,844 |
| 6.300%, 09/15/2017 |
|
820,000 |
|
904,950 |
| 6.875%, 03/01/2033 |
|
209,000 |
|
227,857 |
| Gulf South Pipeline Company LP, |
|
|
|
|
| Sr Note |
|
|
|
|
| 5.750%, 08/15/2012 (S) |
|
350,000 |
|
374,245 |
| Kinder Morgan Energy Partners LP |
|
|
|
|
| 5.125%, 11/15/2014 |
|
240,000 |
|
255,782 |
| 5.800%, 03/15/2035 |
|
208,000 |
|
195,409 |
| 6.500%, 02/01/2037 |
|
1,091,000 |
|
1,121,973 |
| 6.950%, 01/15/2038 |
|
540,000 |
|
583,668 |
| 7.300%, 08/15/2033 |
|
212,000 |
|
232,333 |
| 7.750%, 03/15/2032 |
|
200,000 |
|
233,115 |
| 9.000%, 02/01/2019 |
|
330,000 |
|
406,869 |
| MarkWest Energy Partners LP, |
|
|
|
|
| Gtd Sr Note Series B |
|
|
|
|
| 8.500%, 07/15/2016 |
|
315,000 |
|
317,363 |
| NGPL Pipeco LLC, Sr Note |
|
|
|
|
| 7.119%, 12/15/2017 (S) |
|
1,420,000 |
|
1,601,919 |
| ONEOK Partners LP |
|
|
|
|
| 6.150%, 10/01/2016 |
|
728,000 |
|
771,504 |
| 6.650%, 10/01/2036 |
|
1,245,000 |
|
1,300,924 |
| 8.625%, 03/01/2019 |
|
325,000 |
|
397,760 |
| Plains All American Pipeline LP |
|
|
|
|
| 8.750%, 05/01/2019 |
|
500,000 |
|
614,786 |
| Regency Energy Partners LP, Sr |
|
|
|
|
| Note |
|
|
|
|
| 9.375%, 06/01/2016 (S) |
|
265,000 |
|
280,238 |
| Spectra Energy Capital LLC, Gtd |
|
|
|
|
| Sr Note |
|
|
|
|
| 6.200%, 04/15/2018 |
|
3,290,000 |
|
3,590,216 |
| Texas Eastern Transmission LP |
|
|
|
|
| 6.000%, 09/15/2017 (S) |
|
685,000 |
|
749,235 |
| Texas Gas Transmission LLC |
|
|
|
|
| 5.500%, 04/01/2013 (S) |
|
1,000,000 |
|
1,036,653 |
| TransCanada Pipelines, Ltd. |
|
|
|
|
| 7.125%, 01/15/2019 |
|
400,000 |
|
478,084 |
|
|
|
|
|
| |
|
|
|
25,163,354 |
| Real Estate - 4.49% |
|
|
|
|
| AMB Property L.P., Gtd Note |
|
|
|
|
| 6.625%, 12/01/2019 |
|
600,000 |
|
604,092 |
| AvalonBay Communities, Inc. |
|
|
|
|
| 5.500%, 01/15/2012 |
|
319,000 |
|
336,505 |
| Boston Properties LP, Sr Note |
|
|
|
|
| 5.875%, 10/15/2019 |
|
250,000 |
|
255,922 |
| Boston Properties, Ltd. |
|
|
|
|
| 6.250%, 01/15/2013 |
|
215,000 |
|
231,604 |
| Brandywine Operating Partnership |
|
|
|
|
| LP, Gtd Sr Note |
|
|
|
|
| 7.500%, 05/15/2015 |
|
425,000 |
|
435,372 |
| BRE Properties, Inc. |
|
|
|
|
| 5.500%, 03/15/2017 |
|
2,430,000 |
|
2,299,618 |
| Camden Property Trust |
|
|
|
|
| 5.000%, 06/15/2015 |
|
216,000 |
|
213,470 |
| Colonial Properties Trust |
|
|
|
|
| 6.250%, 06/15/2014 |
|
211,000 |
|
204,587 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Real Estate (continued) |
|
|
|
|
| Developers Diversified Realty |
|
|
|
|
| Corp. REIT |
|
|
|
|
| 4.625%, 08/01/2010 |
$ |
22,000 |
$ |
21,785 |
| Developers Diversified Realty |
|
|
|
|
| Corp. REiT |
|
|
|
|
| 5.375%, 10/15/2012 |
|
1,500,000 |
|
1,429,899 |
| Dexus Property Group, Gtd Note |
|
|
|
|
| 7.125%, 10/15/2014 (S) |
|
465,000 |
|
476,792 |
| Duke Realty LP |
|
|
|
|
| 5.950%, 02/15/2017 |
|
1,505,000 |
|
1,449,282 |
| 6.250%, 05/15/2013 |
|
1,000,000 |
|
1,032,530 |
| 8.250%, 08/15/2019 |
|
550,000 |
|
594,837 |
| ERP Operating LP |
|
|
|
|
| 5.125%, 03/15/2016 |
|
670,000 |
|
666,511 |
| 5.750%, 06/15/2017 |
|
975,000 |
|
999,132 |
| 6.625%, 03/15/2012 |
|
748,000 |
|
807,595 |
| HCP, Inc. |
|
|
|
|
| 6.300%, 09/15/2016 |
|
1,000,000 |
|
1,006,841 |
| Health Care Property Investors, Inc. |
|
|
|
|
| 4.875%, 09/15/2010 |
|
229,000 |
|
233,248 |
| 5.625%, 02/28/2013 |
|
520,000 |
|
529,187 |
| Health Care REIT, Inc., Sr Note |
|
|
|
|
| 6.200%, 06/01/2016 |
|
680,000 |
|
684,997 |
| Health Care, Inc. |
|
|
|
|
| 6.000%, 11/15/2013 |
|
215,000 |
|
221,594 |
| Healthcare Realty Trust, Inc., Sr |
|
|
|
|
| Note |
|
|
|
|
| 8.125%, 05/01/2011 |
|
360,000 |
|
380,401 |
| Hospitality Properties Trust |
|
|
|
|
| 6.750%, 02/15/2013 |
|
1,212,000 |
|
1,215,906 |
| HRPT Properties Trust, Sr Note |
|
|
|
|
| 6.650%, 01/15/2018 |
|
200,000 |
|
189,751 |
| Kimco Realty Corp. |
|
|
|
|
| 5.700%, 05/01/2017 |
|
1,190,000 |
|
1,174,631 |
| Mack-Cali Realty Corp. |
|
|
|
|
| 7.750%, 08/15/2019 |
|
305,000 |
|
325,287 |
| Nationwide Health Properties, Inc. |
|
|
|
|
| 6.500%, 07/15/2011 |
|
315,000 |
|
328,649 |
| ProLogis, REIT |
|
|
|
|
| 5.500%, 04/01/2012 |
|
1,120,000 |
|
1,143,143 |
| 5.625%, 11/15/2015 to |
|
|
|
|
| 11/15/2016 |
|
1,550,000 |
|
1,482,893 |
| 5.750%, 04/01/2016 |
|
755,000 |
|
725,995 |
| 6.625%, 05/15/2018 |
|
480,000 |
|
467,611 |
| Realty Income Corp. |
|
|
|
|
| 5.950%, 09/15/2016 |
|
560,000 |
|
569,484 |
| Simon Property Group LP, REIT |
|
|
|
|
| 5.625%, 08/15/2014 |
|
935,000 |
|
992,458 |
| 5.750%, 12/01/2015 |
|
530,000 |
|
560,747 |
| 5.875%, 03/01/2017 |
|
595,000 |
|
619,754 |
| 10.350%, 04/01/2019 |
|
330,000 |
|
425,853 |
| WEA Finance LLC |
|
|
|
|
| 5.400%, 10/01/2012 (S) |
|
1,670,000 |
|
1,749,908 |
| 6.750%, 09/02/2019 (S) |
|
290,000 |
|
304,727 |
| Westfield Capital Corp., Ltd. |
|
|
|
|
| 4.375%, 11/15/2010(S) |
|
1,004,000 |
|
1,018,397 |
|
|
|
|
|
| |
|
|
|
28,410,995 |
|
| The accompanying notes are an integral part of the financial statements. |
| 11 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Retail - 1.05% |
|
|
|
|
| Arcos Dorados BV, Gtd Sr Note |
|
|
|
|
| 7.500%, 10/01/2019 (S) |
$ |
250,000 |
$ |
250,000 |
| Burlington Coat Factory |
|
|
|
|
| Warehouse Corp., Gtd Sr Note |
|
|
|
|
| 11.125%, 04/15/2014 |
|
550,000 |
|
569,250 |
| CVS Caremark Corp. |
|
|
|
|
| 0.556%, 06/01/2010 (P) |
|
900,000 |
|
900,356 |
| 6.125%, 08/15/2016 |
|
515,000 |
|
571,101 |
| 6.302%, 06/01/2037 (P) |
|
710,000 |
|
610,600 |
| Darden Restaurants, Inc. |
|
|
|
|
| 6.800%, 10/15/2037 |
|
835,000 |
|
878,082 |
| Macy's Retail Holdings, Inc., Gtd |
|
|
|
|
| Note |
|
|
|
|
| 8.875%, 07/15/2015 |
|
500,000 |
|
531,250 |
| Staples, Inc., Sr Note |
|
|
|
|
| 9.750%, 01/15/2014 |
|
565,000 |
|
683,319 |
| Toys R Us Property Company I |
|
|
|
|
| LLC, Sr Sec Note |
|
|
|
|
| 8.500%, 12/01/2017 (S) |
|
140,000 |
|
140,000 |
| Yum! Brands, Inc. |
|
|
|
|
| 6.250%, 03/15/2018 |
|
405,000 |
|
446,167 |
| 6.875%, 11/15/2037 |
|
965,000 |
|
1,061,925 |
|
|
|
|
|
| |
|
|
|
6,642,050 |
| Savings & Loans - 0.05% |
|
|
|
|
| Sovereign Capital Trust VI, Gtd |
|
|
|
|
| Note |
|
|
|
|
| 7.908%, 06/13/2036 |
|
295,000 |
|
288,218 |
| Software - 0.06% |
|
|
|
|
| Fiserv, Inc., Gtd Sr Note |
|
|
|
|
| 6.800%, 11/20/2017 |
|
330,000 |
|
373,542 |
| Telecommunications - 2.91% |
|
|
|
|
| America Movil SAB de CV, Sr |
|
|
|
|
| Sec Note |
|
|
|
|
| 5.750%, 01/15/2015 |
|
305,000 |
|
328,642 |
| American Tower Corp., Sr Note |
|
|
|
|
| 4.625%, 04/01/2015 (S) |
|
320,000 |
|
328,115 |
| AT&T Wireless Services, Inc. |
|
|
|
|
| 7.875%, 03/01/2011 |
|
211,000 |
|
228,210 |
| 8.750%, 03/01/2031 |
|
209,000 |
|
274,429 |
| AT&T, Inc. |
|
|
|
|
| 5.600%, 05/15/2018 |
|
500,000 |
|
532,830 |
| 6.300%, 01/15/2038 |
|
500,000 |
|
519,520 |
| Axtel SAB de CV, Sr Note |
|
|
|
|
| 9.000%, 09/22/2019 (S) |
|
145,000 |
|
148,263 |
| BellSouth Corp. |
|
|
|
|
| 6.000%, 11/15/2034 |
|
820,000 |
|
814,722 |
| 6.550%, 06/15/2034 |
|
420,000 |
|
441,123 |
| British Telecommunications PLC |
|
|
|
|
| 5.950%, 01/15/2018 |
|
10,000 |
|
10,323 |
| CenturyTel, Inc., Sr Note |
|
|
|
|
| 6.150%, 09/15/2019 |
|
320,000 |
|
329,418 |
| Cincinnati Bell, Inc., Gtd Sr Sub |
|
|
|
|
| Note |
|
|
|
|
| 8.375%, 01/15/2014 |
|
365,000 |
|
362,719 |
| Cisco Systems, Inc. |
|
|
|
|
| 5.500%, 02/22/2016 |
|
510,000 |
|
573,911 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Telecommunications (continued) |
|
|
|
|
| Citizens Communications Company |
|
|
|
|
| 6.250%, 01/15/2013 |
$ |
481,000 |
$ |
472,583 |
| 9.000%, 08/15/2031 |
|
900,000 |
|
879,750 |
| Crown Castle International Corp., |
|
|
|
|
| Sr Note |
|
|
|
|
| 7.125%, 11/01/2019 |
|
170,000 |
|
167,875 |
| Deutsche Telekom International |
|
|
|
|
| Finance BV |
|
|
|
|
| 6.750%, 08/20/2018 |
|
870,000 |
|
989,506 |
| 7.125%, 07/11/2011 |
|
1,000 |
|
1,623 |
| 8.500%, 06/15/2010 |
|
222,000 |
|
230,708 |
| 8.750%, 06/15/2030 |
|
227,000 |
|
296,570 |
| Digicel Group, Ltd. |
|
|
|
|
| 8.875%, 01/15/2015 (S) |
|
400,000 |
|
388,000 |
| 12.000%, 04/01/2014 (S) |
|
305,000 |
|
340,838 |
| Embarq Corp. |
|
|
|
|
| 7.995%, 06/01/2036 |
|
1,270,000 |
|
1,334,337 |
| France Telecom SA |
|
|
|
|
| 7.750%, 03/01/2011 |
|
20,000 |
|
21,590 |
| Frontier Communications Corp. |
|
|
|
|
| 8.250%, 05/01/2014 |
|
460,000 |
|
472,650 |
| Inmarsat Finance Plc, Gtd Sr Note |
|
|
|
|
| 7.375%, 12/01/2017 (S) |
|
110,000 |
|
113,061 |
| Intelsat Jackson Holdings, Ltd., |
|
|
|
|
| Gtd Sr Note |
|
|
|
|
| 11.500%, 06/15/2016 |
|
320,000 |
|
338,400 |
| NII Capital Corp., Gtd Sr Note |
|
|
|
|
| 10.000%, 08/15/2016 (S) |
|
310,000 |
|
328,600 |
| Qwest Corp., Sr Note |
|
|
|
|
| 7.875%, 09/01/2011 |
|
315,000 |
|
327,206 |
| Roger's Communication, Inc., Sr |
|
|
|
|
| Note |
|
|
|
|
| 6.750%, 03/15/2015 |
|
300,000 |
|
343,432 |
| Rogers Wireless, Inc. |
|
|
|
|
| 9.625%, 05/01/2011 |
|
8,000 |
|
8,852 |
| SBA Telecommunications, Inc., |
|
|
|
|
| Gtd Sr Note |
|
|
|
|
| 8.000%, 08/15/2016 (S) |
|
130,000 |
|
133,900 |
| SBC Communications, Inc. |
|
|
|
|
| 5.100%, 09/15/2014 |
|
16,000 |
|
17,422 |
| 5.625%, 06/15/2016 |
|
12,000 |
|
13,183 |
| 6.450%, 06/15/2034 |
|
580,000 |
|
601,874 |
| Singapore Telecommunications, |
|
|
|
|
| Ltd. |
|
|
|
|
| 6.375%, 12/01/2011 (S) |
|
9,000 |
|
9,822 |
| Sprint Capital Corp. |
|
|
|
|
| 6.875%, 11/15/2028 |
|
900,000 |
|
675,000 |
| 7.625%, 01/30/2011 |
|
370,000 |
|
373,700 |
| 8.375%, 03/15/2012 |
|
207,000 |
|
211,658 |
| 8.750%, 03/15/2032 |
|
685,000 |
|
586,531 |
| Telecom Italia Capital SA |
|
|
|
|
| 6.175%, 06/18/2014 |
|
345,000 |
|
380,754 |
| 7.200%, 07/18/2036 |
|
650,000 |
|
714,221 |
| Verizon Communications, Inc. |
|
|
|
|
| 6.100%, 04/15/2018 |
|
910,000 |
|
1,002,458 |
| 6.900%, 04/15/2038 |
|
450,000 |
|
508,861 |
|
| The accompanying notes are an integral part of the financial statements. |
| 12 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Telecommunications (continued) |
|
|
|
|
| Verizon of New York, Inc., Series |
|
|
|
|
| A |
|
|
|
|
| 6.875%, 04/01/2012 |
$ |
15,000 |
$ |
16,502 |
| Verizon Wireless Capital LLC, Sr |
|
|
|
|
| Note |
|
|
|
|
| 7.375%, 11/15/2013 |
|
360,000 |
|
419,329 |
| West Corp., Gtd Sr Sub Note |
|
|
|
|
| 11.000%, 10/15/2016 |
|
815,000 |
|
821,113 |
|
|
|
|
|
| |
|
|
|
18,434,134 |
| Transportation - 0.61% |
|
|
|
|
| CMA CGM SA, Sr Note |
|
|
|
|
| 7.250%, 02/01/2013 (S) |
|
455,000 |
|
257,075 |
| CSX Corp. |
|
|
|
|
| 5.500%, 08/01/2013 |
|
520,000 |
|
565,365 |
| 7.375%, 02/01/2019 |
|
727,000 |
|
862,602 |
| Kansas City Southern de Mexico |
|
|
|
|
| SA de CV, Sr Note |
|
|
|
|
| 9.375%, 05/01/2012 |
|
595,000 |
|
608,388 |
| Navios Maritime Holdings, Inc., |
|
|
|
|
| Sr Note |
|
|
|
|
| 9.500%, 12/15/2014 |
|
385,000 |
|
378,744 |
| RailAmerica, Inc., Gtd Sr Sec |
|
|
|
|
| Note |
|
|
|
|
| 9.250%, 07/01/2017 (S) |
|
330,000 |
|
344,850 |
| Union Pacific Corp. |
|
|
|
|
| 5.700%, 08/15/2018 |
|
785,000 |
|
852,075 |
|
|
|
|
|
| |
|
|
|
3,869,099 |
| Trucking&Leasing - 0.11% |
|
|
|
|
| GATX Corp., Sr Note |
|
|
|
|
| 8.750%, 05/15/2014 |
|
610,000 |
|
703,861 |
| Water - 0.21% |
|
|
|
|
| American Water Capital Corp. |
|
|
|
|
| 6.085%, 10/15/2017 |
|
600,000 |
|
642,996 |
| Veolia Environnement |
|
|
|
|
| 6.000%, 06/01/2018 |
|
600,000 |
|
654,988 |
|
|
|
|
|
| |
| |
|
|
|
1,297,984 |
|
| |
| TOTAL CORPORATE BONDS (Cost $313,223,450) |
$ |
330,807,773 |
|
| |
| MUNICIPAL BONDS - 0.36% |
|
|
|
|
| California - 0.06% |
|
|
|
|
| State of California, Taxable |
|
|
|
|
| Various Purposes |
|
|
|
|
| 6.200%, 10/01/2019 |
|
340,000 |
|
345,341 |
| District of Columbia - 0.20% |
|
|
|
|
| George Washington University |
|
|
|
|
| 5.095%, 09/15/2032 |
|
1,175,000 |
|
1,268,953 |
| New Jersey - 0.10% |
|
|
|
|
| New Jersey State Turnpike |
|
|
|
|
| Authority |
|
|
|
|
| |
| 7.414%, 01/01/2040 |
|
540,000 |
|
647,455 |
|
| |
| TOTAL MUNICIPAL BONDS (Cost $2,111,283) |
|
$ |
2,261,749 |
|
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS - 13.24% |
|
|
| American Home Mortgage Assets |
|
|
|
|
| Series 2006-6, Class XP IO, |
|
|
|
|
| 0.00%, 12/25/2046 IO |
$ |
8,141,695 |
$ |
366,376 |
| Series 2007-5, Class XP IO, |
|
|
|
|
| 0.00%, 06/25/2047 IO |
|
3,138,636 |
|
178,510 |
| Series 2006-6, Class A1A, |
|
|
|
|
| 0.426%, 12/25/2046 (P) |
|
479,721 |
|
233,491 |
| American Home Mortgage Investment |
|
|
|
|
| Trust |
|
|
|
|
| Series 2007-1, Class GIOP IO, |
|
|
|
|
| 2.078%, 05/25/2047 IO |
|
6,004,141 |
|
371,506 |
| Series 2004-4, Class 5A, |
|
|
|
|
| 2.236%, 02/25/2045 (P) |
|
536,797 |
|
457,229 |
| American Tower Trust |
|
|
|
|
| Series 2007-1A, Class C, |
|
|
|
|
| 5.615%, 04/15/2037 (S) |
|
660,000 |
|
669,900 |
| Series 2007-1A, Class D, |
|
|
|
|
| 5.957%, 04/15/2037 (S) |
|
535,000 |
|
535,000 |
| Banc of America Commercial Mortgage, |
|
|
|
|
| Inc. |
|
|
|
|
| Series 2004-4, Class A3, |
|
|
|
|
| 4.128%, 07/10/2042 |
|
15,855 |
|
15,909 |
| Series 2005-2, Class A3, |
|
|
|
|
| 4.611%, 07/10/2043 |
|
562,695 |
|
565,792 |
| Banc Of America Commercial |
|
|
|
|
| Mortgage, Inc., Series 2005-2, |
|
|
|
|
| Class A4 |
|
|
|
|
| 4.783%, 07/10/2043 (P) |
|
1,780,000 |
|
1,817,534 |
| Banc of America Commercial Mortgage, |
|
|
|
|
| Inc. |
|
|
|
|
| Series 2005-2, Class AJ, |
|
|
|
|
| 4.953%, 07/10/2043 (P) |
|
50,846 |
|
42,263 |
| Series 2005-6, Class A4, |
|
|
|
|
| 5.351%, 09/10/2047 (P) |
|
470,000 |
|
476,624 |
| Series 2006-1, Class AM, |
|
|
|
|
| 5.421%, 09/10/2045 (P) |
|
1,600,000 |
|
1,360,990 |
| Series 2006-4, Class A3A, |
|
|
|
|
| 5.600%, 07/10/2046 |
|
750,000 |
|
708,311 |
| Series 2006-3, Class A4, |
|
|
|
|
| 5.889%, 07/10/2044 (P) |
|
995,000 |
|
895,188 |
| Series 2006-2, Class A3, |
|
|
|
|
| 5.900%, 05/10/2045 (P) |
|
970,000 |
|
970,173 |
| Banc of America Funding Corp. |
|
|
|
|
| Series 2007-E, Class 4A1, |
|
|
|
|
| 5.736%, 07/20/2047 (P) |
|
326,456 |
|
210,280 |
| Series 2006-B, Class 6A1, |
|
|
|
|
| 5.827%, 03/20/2036 (P) |
|
404,348 |
|
270,459 |
| Banc of America Large Loan |
|
|
|
|
| Series 2006-BIX1, Class C, |
|
|
|
|
| 0.419%, 10/15/2019 (P)(S) |
|
1,000,000 |
|
803,309 |
| Series 2005-MIB1, Class B, |
|
|
|
|
| 0.499%, 03/15/2022 (P)(S) |
|
895,000 |
|
696,523 |
| Bank of America Commercial |
|
|
|
|
| Mortgage, Inc., Series 2005-5, |
|
|
|
|
| Class XC |
|
|
|
|
| 0.097%, 10/10/2045 IO(P)(S) |
|
81,172,654 |
|
313,773 |
| Bear Stearns Alt-A Trust, |
|
|
|
|
| Series 2005-3, Class B2 |
|
|
|
|
| 5.122%, 04/25/2035 (P) |
|
179,015 |
|
10,916 |
|
| The accompanying notes are an integral part of the financial statements. |
| 13 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Bear Stearns Asset Backed |
|
|
|
|
| Securities, Inc., Series 2003- |
|
|
|
|
| AC4, Class A |
|
|
|
|
| 5.500%, 09/25/2033 |
$ |
7,960 |
$ |
7,049 |
| Bear Stearns Commercial Mortgage |
|
|
|
|
| Securities, Inc. |
|
|
|
|
| Series 2005-PWR8, Class X1, |
|
|
|
|
| 0.244%, 06/11/2041 IO(P)(S) |
|
66,213,245 |
|
1,067,245 |
| Series 2004-PWR6, Class X1, |
|
|
|
|
| 0.253%, 11/11/2041 IO(P)(S) |
|
56,433,276 |
|
838,401 |
| 1.000%, 06/11/2041 (P)(S) |
|
665,000 |
|
276,234 |
| Bear Stearns Commercial |
|
|
|
|
| Mortgage Securities, Inc. |
|
|
|
|
| Series 2004-PWR5, Class X1, |
|
|
|
|
| 0.059%, 07/11/2042 |
|
437,903 |
|
7,216 |
| Series 2004-T16, Class X1, |
|
|
|
|
| 0.293%, 02/13/2046 IO(P)(S) |
|
511,750 |
|
8,436 |
| Series 2006-BBA7, Class G, |
|
|
|
|
| 0.679%, 03/15/2019 (P)(S) |
|
700,000 |
|
361,665 |
| Series 2005-PWR8, Class AJ, |
|
|
|
|
| 4.750%, 06/11/2041 |
|
47,292 |
|
37,696 |
| Series 2006-PW14, Class D, |
|
|
|
|
| 5.412%, 12/11/2038 (S) |
|
400,000 |
|
98,016 |
| Series 2006-T24, Class AY, |
|
|
|
|
| 5.490%, 10/12/2041 IO(P)(S) |
|
26,954,986 |
|
369,297 |
| Bear Stearns Mortgage Funding Trust |
|
|
|
|
| Series 2006-AR4, Class A1, |
|
|
|
|
| 0.446%, 12/25/2036 (P) |
|
1,728,681 |
|
764,187 |
| Series 2006-AR1, Class 2A1, |
|
|
|
|
| 0.456%, 08/25/2036 (P) |
|
362,902 |
|
178,747 |
| Chase Commercial Mortgage |
|
|
|
|
| Securities Corp., Series 2000- |
|
|
|
|
| 2, Class C |
|
|
|
|
| 7.928%, 07/15/2032 (P) |
|
29,619 |
|
30,128 |
| Chaseflex Trust, Series 2005-2, |
|
|
|
|
| Class 4A1 |
|
|
|
|
| 5.000%, 05/25/2020 |
|
192,314 |
|
175,427 |
| Citigroup Commercial Mortgage |
|
|
|
|
| Trust, Series 2006-C4, Class A3 |
|
|
|
|
| 5.913%, 03/15/2049 (P) |
|
700,000 |
|
673,423 |
| Citigroup Mortgage Loan Trust, Inc. |
|
|
|
|
| Series 2005-5, Class 2A3, |
|
|
|
|
| 5.000%, 08/25/2035 |
|
176,128 |
|
169,468 |
| Series 2005-10, Class 1A5A, |
|
|
|
|
| 5.830%, 12/25/2035 (P) |
|
314,738 |
|
197,311 |
| Citigroup/Deutsche Bank Commercial |
|
|
|
|
| Mortgage Trust |
|
|
|
|
| Series 2005-CD1, Class C, |
|
|
|
|
| 5.399%, 07/15/2044 (P) |
|
190,000 |
|
122,495 |
| Series 2006-CD2, Class AM, |
|
|
|
|
| 5.592%, 01/15/2046 (P) |
|
1,000,000 |
|
792,446 |
| Citigroup/Deutsche Bank |
|
|
|
|
| Commercial Mortgage Trust, |
|
|
|
|
| Series 2005-CD1, Class A4 |
|
|
|
|
| 5.399%, 07/15/2044 (P) |
|
360,000 |
|
361,831 |
| Commercial Mortgage Pass Through |
|
|
|
|
| Certificates |
|
|
|
|
| Series 2005-FL11, Class AJ, |
|
|
|
|
| 0.439%, 11/15/2017 (P)(S) |
|
466,134 |
|
413,236 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Series 2003-LB1A, Class A2, |
|
|
|
|
| 4.084%, 06/10/2038 |
$ |
424,859 |
$ |
421,528 |
| Series 2005-C6, Class B, |
|
|
|
|
| 5.405%, 06/10/2044 (P) |
|
49,365 |
|
13,139 |
| Countrywide Alternative Loan Trust |
|
|
|
|
| Series 2005-59, Class 2X IO, |
|
|
|
|
| 0.00%, 11/20/2035 IO |
|
3,152,425 |
|
93,785 |
| Series 2006-11CB, Class 3A1, |
|
|
|
|
| 6.500%, 05/25/2036 |
|
516,564 |
|
325,516 |
| Series 2007-25, Class 1A2, |
|
|
|
|
| 6.500%, 11/25/2037 |
|
1,126,080 |
|
709,606 |
| Countrywide Home Loan |
|
|
|
|
| Mortgage Pass Through Trust, |
|
|
|
|
| Series 2004-HYB2, Class 4A |
|
|
|
|
| 3.018%, 07/20/2034 (P) |
|
1,128,267 |
|
1,074,840 |
| Credit Suisse Mortgage Capital Certificates |
|
|
|
|
| Series 2006-TFLA, Class A2, |
|
|
|
|
| 0.399%, 04/15/2021 (P)(S) |
|
1,335,000 |
|
1,146,260 |
| Series 2006-TFLA, Class B, |
|
|
|
|
| 0.469%, 04/15/2021 (P)(S) |
|
870,000 |
|
714,648 |
| Crown Castle Towers LLC |
|
|
|
|
| Series 2006-1A, Class E, |
|
|
|
|
| 6.065%, 11/15/2036 (S) |
|
550,000 |
|
562,375 |
| Series 2006-1A, Class F, |
|
|
|
|
| 6.650%, 11/15/2036 (S) |
|
1,760,000 |
|
1,786,400 |
| Series 2006-1A, Class G, |
|
|
|
|
| 6.795%, 11/15/2036 (S) |
|
1,225,000 |
|
1,249,500 |
| CS First Boston Mortgage Securities Corp. |
|
|
|
|
| Series 2005-C1, Class AX, |
|
|
|
|
| 0.206%, 02/15/2038 IO(P)(S) |
|
88,301,874 |
|
803,317 |
| Series 2004-C4, Class A4, |
|
|
|
|
| 4.283%, 10/15/2039 |
|
160,860 |
|
161,790 |
| Series 2005-C1, Class A3, |
|
|
|
|
| 4.813%, 02/15/2038 |
|
670,000 |
|
673,490 |
| Series 2005-C2, Class B, |
|
|
|
|
| 5.016%, 04/15/2037 (P) |
|
58,053 |
|
30,793 |
| Series 2001-CKN5, Class A4, |
|
|
|
|
| 5.435%, 09/15/2034 |
|
256,084 |
|
265,082 |
| Series 2002-CKN2, Class A3, |
|
|
|
|
| 6.133%, 04/15/2037 |
|
144,746 |
|
152,817 |
| Series 2001-CP4, Class A4, |
|
|
|
|
| 6.180%, 12/15/2035 |
|
1,287,589 |
|
1,332,872 |
| DB Master Finance LLC, Series |
|
|
|
|
| 2006-1, Class-M1 |
|
|
|
|
| 8.285%, 06/20/2031 (S) |
|
125,000 |
|
104,930 |
| DSLA Mortgage Loan Trust, |
|
|
|
|
| Series 2005-AR5, Class X2 IO |
|
|
|
|
| 2.885%, 08/19/2045 IO(P) |
|
4,485,329 |
|
175,208 |
| First Horizon Alternative Mortgage |
|
|
|
|
| Securities |
|
|
|
|
| Series 2004-AA5, Class B1, |
|
|
|
|
| 2.635%, 12/25/2034 (P) |
|
125,897 |
|
11,544 |
| Series 2004-AA2, Class 2A1, |
|
|
|
|
| 3.409%, 08/25/2034 (P) |
|
1,395,572 |
|
1,082,578 |
| Series 2006-RE1, Class A1, |
|
|
|
|
| 5.500%, 05/25/2035 |
|
714,134 |
|
545,197 |
|
| The accompanying notes are an integral part of the financial statements |
| 14 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| First Union National Bank |
|
|
|
|
| Commercial Mortgage Trust, |
|
|
|
|
| Series 2002-C1, Class A1 |
|
|
|
|
| 5.585%, 02/12/2034 |
$ |
18,903 |
$ |
18,892 |
| GE Capital Commercial Mortgage Corp. |
|
|
|
|
| Series 2005-C1, Class XC, |
|
|
|
|
| 0.378%, 06/10/2048 IO(P)(S) |
|
1,558,511 |
|
17,176 |
| Series 2005-C1, Class AJ, |
|
|
|
|
| 4.826%, 06/10/2048 (P) |
|
1,175,000 |
|
913,518 |
| Series 2005-C2, Class C, |
|
|
|
|
| 5.133%, 05/10/2043 (P) |
|
43,737 |
|
24,973 |
| Series 2002-2A, Class A3, |
|
|
|
|
| 5.349%, 08/11/2036 |
|
164,809 |
|
173,905 |
| Series 2001-3, Class A2, |
|
|
|
|
| 6.070%, 06/10/2038 |
|
22,214 |
|
23,370 |
| Global Tower Partners |
|
|
|
|
| Acquisition Partners LLC, |
|
|
|
|
| Series 2007-1A, Class F |
|
|
|
|
| 7.050%, 05/15/2037 (S) |
|
135,000 |
|
120,706 |
| GMAC Commercial Mortgage |
|
|
|
|
| Securities, Inc., Series 2003-C2, |
|
|
|
|
| Class B |
|
|
|
|
| 5.686%, 05/10/2040 (P) |
|
1,370,000 |
|
1,356,756 |
| GMAC Mortgage Corp. Loan |
|
|
|
|
| Trust, Series 2006-AR1, |
|
|
|
|
| Class 2A1 |
|
|
|
|
| 5.628%, 04/19/2036 (P) |
|
237,601 |
|
177,946 |
| Greenpoint Mortgage Funding Trust |
|
|
|
|
| Series 2005-AR1, Class A3, |
|
|
|
|
| 0.516%, 06/25/2045 (P) |
|
112,694 |
|
28,020 |
| Series 2005-AR4, Class 4A2, |
|
|
|
|
| 0.596%, 10/25/2045 (P) |
|
499,117 |
|
169,218 |
| Series 2006-AR1, Class A2A, |
|
|
|
|
| 0.606%, 02/25/2036 (P) |
|
797,114 |
|
218,771 |
| Greenwich Capital Commercial Funding |
|
|
|
|
| Corp. |
|
|
|
|
| Series 2005-GG3, Class XC, |
|
|
|
|
| 0.515%, 08/10/2042 IO(P)(S) |
|
57,762,741 |
|
776,083 |
| Series 2002-C1, Class A2, |
|
|
|
|
| 4.112%, 01/11/2017 |
|
154,847 |
|
158,079 |
| Series 2007-GG9, Class C, |
|
|
|
|
| 5.554%, 03/10/2039 (P) |
|
315,000 |
|
108,335 |
| Series 2007-GG9, Class F, |
|
|
|
|
| 5.633%, 03/10/2039 (P) |
|
170,000 |
|
41,985 |
| Greenwich |
|
|
|
|
| Capital Commercial Funding C |
|
|
|
|
| orp., Series 2007- |
|
|
|
|
| GG9, Class A4 |
|
|
|
|
| 5.444%, 03/10/2039 |
|
1,085,000 |
|
925,900 |
| GS Mortgage Securities Corp. II |
|
|
|
|
| Series 2005-GG4, Class XC, |
|
|
|
|
| 0.294%, 07/10/2039 IO(P)(S) |
|
2,000,687 |
|
32,532 |
| Series 2006-GG6, Class AM, |
|
|
|
|
| 5.622%, 04/10/2038 (P) |
|
1,350,000 |
|
1,076,704 |
| Series 2004-GG2, Class E, |
|
|
|
|
| 5.763%, 08/10/2038 (P) |
|
800,000 |
|
403,408 |
| Series 2007-GG10, Class A4, |
|
|
|
|
| 5.999%, 08/10/2045 (P) |
|
1,600,000 |
|
1,317,075 |
| GSR Mortgage Loan Trust |
|
|
|
|
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Series 2004-14, Class 3A2, |
|
|
|
|
| 3.509%, 12/25/2034 (P) |
$ |
319,911 |
$ |
234,057 |
| Series 2004-9, Class B1, |
|
|
|
|
| 4.054%, 08/25/2034 (P) |
|
280,917 |
|
112,849 |
| Series 2006-AR1, Class 3A1, |
|
|
|
|
| 5.347%, 01/25/2036 (P) |
|
633,419 |
|
465,795 |
| Harborview Mortgage Loan Trust |
|
|
|
|
| Series 2007-6, Class ES IO, |
|
|
|
|
| 0.00%, 08/19/2037 (S) |
|
9,576,644 |
|
89,781 |
| Series 2007-3, Class ES IO, |
|
|
|
|
| 0.00%, 05/19/2047 |
|
12,409,185 |
|
116,336 |
| Series 2007-4, Class ES, |
|
|
|
|
| 0.00%, 07/19/2047 (P) |
|
12,969,736 |
|
121,591 |
| Series 2005-16, Class 2A1B, |
|
|
|
|
| 0.567%, 01/19/2036 (P) |
|
295,947 |
|
78,206 |
| Series 2006-SB1, Class A1A, |
|
|
|
|
| 1.482%, 12/19/2036 (P) |
|
601,070 |
|
216,803 |
| Series 2005-8, Class 1X IO, |
|
|
|
|
| 2.672%, 09/19/2035 IO(P) |
|
4,486,244 |
|
170,337 |
| Series 2005-11, Class X IO, |
|
|
|
|
| 2.800%, 08/19/2045 IO(P) |
|
3,752,497 |
|
154,791 |
| IndyMac Index Mortgage Loan Trust |
|
|
|
|
| Series 2005-AR18, Class 1X IO, |
|
|
|
|
| 0.00%, 10/25/2036 IO |
|
9,984,504 |
|
305,526 |
| Series 2005-AR18, Class 2X IO, |
|
|
|
|
| 0.00%, 10/25/2036 IO |
|
12,918,728 |
|
403,064 |
| Series 2005-AR5, Class B1, |
|
|
|
|
| 4.380%, 05/25/2035 (P) |
|
294,827 |
|
9,351 |
| Series 2004-AR13, Class B1, |
|
|
|
|
| 5.296%, 01/25/2035 |
|
183,205 |
|
28,112 |
| JPMorgan Chase Commercial Mortgage |
|
|
|
|
| Securities Corp. |
|
|
|
|
| Series 2005-LDP2, Class A3, |
|
|
|
|
| 4.697%, 07/15/2042 |
|
2,145,000 |
|
2,156,666 |
| Series 2005-LDP2, Class A4, |
|
|
|
|
| 4.738%, 07/15/2042 |
|
1,830,000 |
|
1,801,194 |
| Series 2005-LDP3, Class A4B, |
|
|
|
|
| 4.996%, 08/15/2042 (P) |
|
900,000 |
|
782,527 |
| Series 2005-LDP4, Class B, |
|
|
|
|
| 5.129%, 10/15/2042 (P) |
|
145,000 |
|
75,847 |
| Series 2005-CB11, Class A3, |
|
|
|
|
| 5.197%, 08/12/2037 |
|
1,175,000 |
|
1,198,198 |
| Series 2007-LDPX, Class A2S, |
|
|
|
|
| 5.305%, 01/15/2049 |
|
670,000 |
|
648,202 |
| Series 2005-LDP5, Class A4, |
|
|
|
|
| 5.344%, 12/15/2044 (P) |
|
2,025,000 |
|
2,047,888 |
| Series 2002-C1, Class A3, |
|
|
|
|
| 5.376%, 07/12/2037 |
|
421,734 |
|
438,304 |
| Series 2006-LDP8, Class AM, |
|
|
|
|
| 5.440%, 05/15/2045 |
|
500,000 |
|
415,892 |
| Series 2006-LDP8, Class A3B, |
|
|
|
|
| 5.447%, 05/15/2045 |
|
845,000 |
|
842,849 |
| Series 2005-LDP5, Class G, |
|
|
|
|
| 5.499%, 12/15/2044 (P)(S) |
|
600,000 |
|
239,396 |
| Series 2006-LDP7, Class A4, |
|
|
|
|
| 6.065%, 04/15/2045 (P) |
|
490,000 |
|
465,974 |
| JPMorgan Mortgage Trust |
|
|
|
|
| Series 2005-S3, Class 2A2, |
|
|
|
|
| 5.500%, 01/25/2021 |
|
299,642 |
|
287,843 |
|
| The accompanying notes are an integral part of the financial statements. |
| 15 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Series 2006-A7, Class 2A5, |
|
|
|
|
| 5.767%, 01/25/2037 (P) |
$ |
603,988 |
$ |
126,879 |
| Series 2005-S2, Class 2A16, |
|
|
|
|
| 6.500%, 09/25/2035 |
|
167,015 |
|
163,701 |
| LB-UBS Commercial Mortgage Trust |
|
|
|
|
| Series 2004-C1, Class XCL, |
|
|
|
|
| 0.364%, 01/15/2036 IO(P)(S) |
|
24,316,298 |
|
601,741 |
| Series 2005-C1, Class XCL, |
|
|
|
|
| 0.413%, 02/15/2040 IO(P)(S) |
|
700,460 |
|
12,138 |
| Series 2005-C1, Class A2, |
|
|
|
|
| 4.310%, 02/15/2030 |
|
498,249 |
|
498,858 |
| Series 2005-C5, Class A2, |
|
|
|
|
| 4.885%, 09/15/2030 |
|
58,053 |
|
58,190 |
| Series 2005-C3, Class G, |
|
|
|
|
| 5.111%, 07/15/2040 (P)(S) |
|
25,472 |
|
13,004 |
| Series 2005-C2, Class E, |
|
|
|
|
| 5.456%, 04/15/2040 (P) |
|
740,000 |
|
270,374 |
| Series 2006-C4, Class A4, |
|
|
|
|
| 6.080%, 06/15/2038 (P) |
|
575,000 |
|
560,873 |
| Series 2002-C1, Class A4, |
|
|
|
|
| 6.462%, 03/15/2031 |
|
29,619 |
|
31,684 |
| Series 2000-C4, Class A2, |
|
|
|
|
| 7.370%, 08/15/2026 |
|
979,837 |
|
997,119 |
| Lehman XS Trust, Series 2007- |
|
|
|
|
| 10H, Class 2A2 |
|
|
|
|
| 7.500%, 07/25/2037 |
|
1,692,307 |
|
971,231 |
| Mastr Adjustable Rate Mortgages Trust |
|
|
|
|
| Series 2004-13, Class 2A1, |
|
|
|
|
| 3.083%, 04/21/2034 (P) |
|
961,183 |
|
895,964 |
| Series 2004-8, Class 5A1, |
|
|
|
|
| 3.306%, 08/25/2034 (P) |
|
626,381 |
|
502,083 |
| Series 2005-2, Class 2A1, |
|
|
|
|
| 3.701%, 03/25/2035 (P) |
|
1,096,041 |
|
627,993 |
| Merrill Lynch Floating Trust, |
|
|
|
|
| Series 2006-1, Class A2 |
|
|
|
|
| 0.369%, 06/15/2022 (P)(S) |
|
1,170,000 |
|
928,029 |
| Merrill Lynch Mortgage Trust |
|
|
|
|
| Series 2005-CIP1, Class XC, |
|
|
|
|
| 0.138%, 07/12/2038 IO(P)(S) |
|
216,146,133 |
|
1,096,747 |
| Series 2006-C2, Class X, |
|
|
|
|
| 0.559%, 08/12/2043 IO(P)(S) |
|
20,734,080 |
|
431,238 |
| Series 2008-C1, Class X, |
|
|
|
|
| 0.564%, 02/14/2051 |
|
33,085,394 |
|
828,468 |
| Series 2004-KEY2, Class A4, |
|
|
|
|
| 4.864%, 08/12/2039 (P) |
|
31,988 |
|
31,631 |
| Series 2005-CKI1, Class A1, |
|
|
|
|
| 5.077%, 11/12/2037 |
|
173,241 |
|
175,245 |
| Series 2005-CKI1, Class A6, |
|
|
|
|
| 5.405%, 11/12/2037 (P) |
|
435,000 |
|
438,720 |
| Series 2008-C1, Class A4, |
|
|
|
|
| 5.690%, 02/12/2051 |
|
1,080,000 |
|
945,910 |
| Series 2006-C1, Class AM, |
|
|
|
|
| 5.839%, 05/12/2039 (P) |
|
1,000,000 |
|
775,451 |
| Merrill Lynch/Countrywide |
|
|
|
|
| Commercial Mortgage Trust, |
|
|
|
|
| Series 2006-2, Class A4 |
|
|
|
|
| 6.104%, 06/12/2046 (P) |
|
785,000 |
|
762,625 |
| MLCC Mortgage Investors, Inc. |
|
|
|
|
| Series 2007-3, Class M1, |
|
|
|
|
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| 5.915%, 09/25/2037 (P) |
$ |
289,915 |
$ |
89,589 |
| Series 2007-3, Class M2, |
|
|
|
|
| 5.915%, 09/25/2037 (P) |
|
109,968 |
|
42,964 |
| Series 2007-3, Class M3, |
|
|
|
|
| 5.915%, 09/25/2037 (P) |
|
69,980 |
|
24,732 |
| Morgan Stanley Capital I |
|
|
|
|
| Series 2005-T17, Class X1, |
|
|
|
|
| 0.249%, 12/13/2041 IO(P)(S) |
|
1,433,603 |
|
17,360 |
| Series 2005-IQ9, Class X1, |
|
|
|
|
| 0.362%, 07/15/2056 IO(P)(S) |
|
656,627 |
|
16,699 |
| Series 2007-SRR3, Class A, |
|
|
|
|
| 0.537%, 12/20/2049 (P)(S) |
|
1,000,000 |
|
75,000 |
| Series 2007-SRR3, Class B, |
|
|
|
|
| 0.637%, 12/20/2049 (P)(S) |
|
1,000,000 |
|
45,000 |
| Series 2004-T13, Class A2, |
|
|
|
|
| 3.940%, 09/13/2045 |
|
9,872 |
|
9,891 |
| Series 2005-HQ6, Class A2A, |
|
|
|
|
| 4.882%, 08/13/2042 |
|
1,595,000 |
|
1,597,421 |
| Series 2005-IQ10, Class A4A, |
|
|
|
|
| 5.230%, 09/15/2042 (P) |
|
555,000 |
|
558,365 |
| Series 2005-HQ7, Class A2, |
|
|
|
|
| 5.378%, 11/14/2042 (P) |
|
415,000 |
|
430,020 |
| Series 2005-HQ7, Class AJ, |
|
|
|
|
| 5.378%, 11/14/2042 (P) |
|
1,500,000 |
|
1,205,606 |
| Series 2005-HQ7, Class A4, |
|
|
|
|
| 5.378%, 11/14/2042 (P) |
|
415,000 |
|
421,831 |
| Series 2006-IQ12, Class E, |
|
|
|
|
| 5.538%, 12/15/2043 (P) |
|
390,000 |
|
76,254 |
| Series 2007-T27, Class A4, |
|
|
|
|
| 5.803%, 06/11/2042 (P) |
|
275,000 |
|
263,085 |
| Series 2006-IQ11, Class AJ, |
|
|
|
|
| 5.945%, 10/15/2042 (P) |
|
4,300,000 |
|
2,523,100 |
| Provident Funding Mortgage Loan |
|
|
|
|
| Trust, Series 2005-1, Class B1 |
|
|
|
|
| 4.285%, 05/25/2035 (P) |
|
307,056 |
|
79,909 |
| Residential Accredit Loans, Inc. |
|
|
|
|
| Series 2005-QO4, Class XIO, |
|
|
|
|
| 2.969%, 12/25/2045 IO(P) |
|
11,836,376 |
|
458,660 |
| Series 2004-QS16, Class 1A1, |
|
|
|
|
| 5.500%, 12/25/2034 |
|
12,631 |
|
11,971 |
| Series 2005-QA12, Class NB5, |
|
|
|
|
| 5.945%, 12/25/2035 (P) |
|
410,469 |
|
233,209 |
| Residential Asset Securitization |
|
|
|
|
| Trust, Series 2006-A7CB, |
|
|
|
|
| Class 2A1 |
|
|
|
|
| 6.500%, 07/25/2036 |
|
514,533 |
|
313,946 |
| Salomon Brothers Mortgage |
|
|
|
|
| Securities VII, Series 2001- |
|
|
|
|
| C1, Class A3 |
|
|
|
|
| 6.428%, 12/18/2035 |
|
21,398 |
|
22,139 |
| SBA CMBS Trust, Series 2006- |
|
|
|
|
| 1A, Class H |
|
|
|
|
| 7.389%, 11/15/2036 (S) |
|
745,000 |
|
752,450 |
| Sequoia Mortgage Trust, |
|
|
|
|
| Series 2005-3, Class A1 |
|
|
|
|
| 0.437%, 05/20/2035 (P) |
|
4,915 |
|
3,042 |
| Structured Asset Securities Corp., |
|
|
|
|
| Series 2003-6A, Class B1 |
|
|
|
|
| 4.323%, 03/25/2033 (P) |
|
470,295 |
|
203,491 |
|
| The accompanying notes are an integral part of the financial statements. |
| 16 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Suntrust Adjustable Rate |
|
|
|
|
| Mortgage Loan Trust, Series |
|
|
|
|
| 2007-2, Class 4A1 |
|
|
|
|
| 5.737%, 04/25/2037 (P) |
$ |
1,397,234 |
$ |
940,633 |
| Timberstar Trust, Series 2006-1A, |
|
|
|
|
| Class A |
|
|
|
|
| 5.668%, 10/15/2036 (S) |
|
900,000 |
|
828,000 |
| Wachovia Bank Commercial Mortgage |
|
|
|
|
| Trust |
|
|
|
|
| Series 2005-C17, Class XC, |
|
|
|
|
| 0.182%, 03/15/2042 IO(P)(S) |
|
74,520,015 |
|
533,511 |
| Series 2005-C19, Class AJ, |
|
|
|
|
| 4.793%, 05/15/2044 |
|
37,517 |
|
28,723 |
| Series 2005-C16, Class C, |
|
|
|
|
| 4.985%, 10/15/2041 (P) |
|
1,700,000 |
|
1,019,023 |
| Series 2006-C29, Class AJ, |
|
|
|
|
| 5.368%, 11/15/2048 (P) |
|
1,000,000 |
|
514,771 |
| Series 2005-C22, Class E, |
|
|
|
|
| 5.529%, 12/15/2044 (P) |
|
915,000 |
|
303,339 |
| WAMU Commercial Mortgage Securities |
|
|
|
|
| Trust |
|
|
|
|
| Series 2006-SL1, Class A, |
|
|
|
|
| 5.420%, 11/23/2043 (P)(S) |
|
822,913 |
|
657,090 |
| Series 2007-SL3, Class A, |
|
|
|
|
| 6.115%, 03/23/2045 (P)(S) |
|
532,993 |
|
445,028 |
| Washington Mutual Mortgage |
|
|
|
|
| Pass-Through, Series 2005- |
|
|
|
|
| 1, Class 6A1 |
|
|
|
|
| 6.500%, 03/25/2035 |
|
14,265 |
|
12,128 |
| Washington Mutual, Inc. |
|
|
|
|
| Series 2005-AR13, Class X IO, |
|
|
|
|
| 0.00%, 10/25/2045 IO |
|
31,555,225 |
|
828,325 |
| Series 2007-OA5, Class 1XPP IO, |
|
|
|
|
| 0.00%, 06/25/2047 IO |
|
13,449,661 |
|
155,512 |
| Series 2007-OA6, Class 1XPP IO, |
|
|
|
|
| 0.00%, 07/25/2047 IO |
|
14,948,001 |
|
149,480 |
| Series 2005-AR19, Class A1B3, |
|
|
|
|
| 0.586%, 12/25/2045 (P) |
|
205,701 |
|
77,007 |
| Series 2005-AR6, Class B1, |
|
|
|
|
| 0.836%, 04/25/2045 (P) |
|
949,588 |
|
95,211 |
| Series 2005-AR13, Class B1, |
|
|
|
|
| 0.836%, 10/25/2045 (P) |
|
833,349 |
|
91,882 |
| Series 2005-AR19, Class B1, |
|
|
|
|
| 0.936%, 12/25/2045 (P) |
|
501,510 |
|
62,367 |
| Series 2006-AR4, Class 1A1B, |
|
|
|
|
| 1.572%, 05/25/2046 (P) |
|
513,305 |
|
143,931 |
| Series 2005-6, Class 1CB, |
|
|
|
|
| 6.500%, 08/25/2035 |
|
192,296 |
|
140,406 |
| Wells Fargo Mortgage Backed |
|
|
|
|
| Securities Trust, Series 2006- |
|
|
|
|
| AR15, Class A3 |
|
|
|
|
| 5.665%, 10/25/2036 (P) |
|
638,525 |
|
187,806 |
|
| TOTAL COLLATERALIZED MORTGAGE |
|
|
|
|
| OBLIGATIONS (Cost $93,064,076) |
|
|
$ |
83,783,759 |
|
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| ASSET BACKED SECURITIES - 2.91% |
|
|
|
|
| Alesco Preferred Funding, Ltd., |
|
|
|
|
| Series 14A, Class B |
|
|
|
|
| 0.939%, 09/23/2037 (P)(S) |
$ |
930,000 |
$ |
46,500 |
| American Express Issuance Trust, |
|
|
|
|
| Series 2008-1, Class A |
|
|
|
|
| 1.189%, 12/15/2010 (P) |
|
2,235,000 |
|
2,236,965 |
| Amresco Residential Securities |
|
|
|
|
| Mortgage Loan Trust, |
|
|
|
|
| Series 1998-1, Class A6 |
|
|
|
|
| 6.510%, 08/25/2027 |
|
507 |
|
443 |
| Ansonia CDO, Ltd. |
|
|
|
|
| 5.812%, 07/28/2046 (S) |
|
1,150,000 |
|
92,000 |
| Anthracite, Ltd. |
|
|
|
|
| Series 2002-CIBA, Class A, |
|
|
|
|
| 0.686%, 05/24/2017 (P)(S) |
|
577,519 |
|
433,140 |
| Series 2002-2A, Class B, |
|
|
|
|
| 5.488%, 12/24/2037 (S) |
|
600,000 |
|
420,000 |
| Arbor Realty Mortgage Securities |
|
|
|
|
| Series 2006-1A, Class C, |
|
|
|
|
| 0.882%, 01/26/2042 (P)(S) |
|
370,000 |
|
44,400 |
| Series 2006-1A, Class F, |
|
|
|
|
| 1.332%, 01/26/2042 (P)(S) |
|
615,000 |
|
30,750 |
| Argent Securities, Series 2004- |
|
|
|
|
| W1, Class M3 |
|
|
|
|
| 1.686%, 03/25/2034 (P) |
|
8,986 |
|
1,921 |
| BAE Systems Asset Trust |
|
|
|
|
| 6.664%, 09/15/2013 (S) |
|
29,807 |
|
30,689 |
| Bank of America Auto Trust, |
|
|
|
|
| Series 2009-1A, Class A4 |
|
|
|
|
| 3.520%, 06/15/2016 (S) |
|
605,000 |
|
629,630 |
| Bayview Financial Acquisition |
|
|
|
|
| Trust, Series 2006-A, Class 2A3 |
|
|
|
|
| 0.584%, 02/28/2041 (P) |
|
635,506 |
|
481,955 |
| BMW Vehicle Lease Trust, Series |
|
|
|
|
| 2009-1, Class A4 |
|
|
|
|
| 3.660%, 08/15/2013 |
|
710,000 |
|
734,908 |
| Capital Trust Re CDO, Ltd., |
|
|
|
|
| Series 2005-1A, Class B |
|
|
|
|
| 0.707%, 03/20/2050 (P)(S) |
|
400,000 |
|
32,000 |
| Carrington Mortgage Loan Trust, |
|
|
|
|
| Series 2006-NC4, Class A5 |
|
|
|
|
| 0.296%, 10/25/2036 (P) |
|
216,661 |
|
186,303 |
| Cedarwoods Credit CDO, Ltd., |
|
|
|
|
| Series 2007-2A, Class B |
|
|
|
|
| 0.616%, 02/25/2052 (P)(S) |
|
1,000,000 |
|
74,570 |
| Chase Issuance Trust, Series |
|
|
|
|
| 2008-A1, Class A1 |
|
|
|
|
| 0.689%, 01/15/2012 (P) |
|
800,000 |
|
800,244 |
| Countrywide Asset-Backed |
|
|
|
|
| Certificates, Series 2006-3, |
|
|
|
|
| Class 2A2 |
|
|
|
|
| 0.416%, 06/25/2036 (P) |
|
937,310 |
|
752,971 |
| Credit-Based Asset Servicing and |
|
|
|
|
| Securitization |
|
|
|
|
| Series 2006-CB2, Class AF2, |
|
|
|
|
| 5.501%, 12/25/2036 |
|
577,772 |
|
415,126 |
| Series 2006-MH1, Class B1, |
|
|
|
|
| 6.250%, 10/25/2036 (S) |
|
460,000 |
|
350,011 |
| Crest, Ltd. |
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
| 17 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| ASSET BACKED SECURITIES (continued) |
|
|
| Series 2002-IGA, Class A, |
|
|
|
|
| 0.731%, 07/28/2017 (P)(S) |
$ |
1,144,259 |
$ |
1,029,833 |
| Series 2003-1A, Class B1, |
|
|
|
|
| 1.206%, 05/28/2038 (P)(S) |
|
600,000 |
|
192,000 |
| Series 2000-1A, Class C, |
|
|
|
|
| 7.750%, 08/31/2036 (S) |
|
860,000 |
|
602,000 |
| CVS Pass-Through Trust |
|
|
|
|
| 8.353%, 07/10/2031 (S) |
|
367,994 |
|
415,834 |
| CW Capital Cobalt I, Series 2005- |
|
|
|
|
| 1A, Class A1 |
|
|
|
|
| 0.542%, 05/25/2045 (P)(S) |
|
407,614 |
|
112,999 |
| DB Master Finance LLC, Series |
|
|
|
|
| 2006-1, Class-A2 |
|
|
|
|
| 5.779%, 06/20/2031 (S) |
|
3,045,000 |
|
2,910,990 |
| Dillon Read CMBS CDO, Ltd., |
|
|
|
|
| Series 2006-1A, Class A3 |
|
|
|
|
| 1.014%, 12/05/2046 (P)(S) |
|
975,000 |
|
10 |
| Dominos Pizza Master Issuer LLC |
|
|
|
|
| Series 2007-1, Class A2, |
|
|
|
|
| 5.261%, 04/25/2037 (S) |
|
715,000 |
|
613,456 |
| Series 2007-1, Class M1, |
|
|
|
|
| 7.629%, 04/25/2037 (S) |
|
1,285,000 |
|
1,002,300 |
| Equity One ABS, Inc., |
|
|
|
|
| Series 2004-2, Class AV2 |
|
|
|
|
| 0.486%, 07/25/2034 (P) |
|
647 |
|
427 |
| Hertz Vehicle Financing LLC, |
|
|
|
|
| Series 2009-2A, Class A2 |
|
|
|
|
| 5.290%, 03/25/2016 (S) |
|
730,000 |
|
744,477 |
| Highland Park CDO, Ltd., |
|
|
|
|
| Series 2006-1A, Class A2 |
|
|
|
|
| 0.662%, 11/25/2051 (P)(S) |
|
1,230,000 |
|
123,000 |
| JER CDO, Series 2006-2A, Class |
|
|
|
|
| AFL |
|
|
|
|
| 0.566%, 03/25/2045 (P)(S) |
|
657,855 |
|
32,893 |
| Lehman XS Trust |
|
|
|
|
| Series 2005-7N, Class 1A1B, |
|
|
|
|
| 0.536%, 12/25/2035 (P) |
|
722,341 |
|
184,779 |
| Series 2006-2N, Class 1A2, |
|
|
|
|
| 0.576%, 02/25/2046 (P) |
|
1,273,025 |
|
257,248 |
| Series 2005-5N, Class 3A2, |
|
|
|
|
| 0.596%, 11/25/2035 (P) |
|
565,407 |
|
189,078 |
| LNR CDO, Ltd., Series 2006-1A, |
|
|
|
|
| Class BFL |
|
|
|
|
| 0.784%, 05/28/2043 (P)(S) |
|
700,000 |
|
21,000 |
| N-Star Real Estate CDO, Ltd. |
|
|
|
|
| 0.586%, 07/27/2040 (P)(S) |
|
700,000 |
|
280,000 |
| Series 2006-7A, Class B, |
|
|
|
|
| 0.616%, 06/22/2051 (P)(S) |
|
900,000 |
|
45,000 |
| Series 2006-8A, Class E, |
|
|
|
|
| 0.994%, 02/01/2041 (P)(S) |
|
475,000 |
|
28,500 |
| Newcastle CDO, Ltd., |
|
|
|
|
| Series 2005-7A, Class 2FL |
|
|
|
|
| 0.736%, 12/24/2050 (P)(S) |
|
570,000 |
|
28,500 |
| North Street Referenced Linked |
|
|
|
|
| Notes, Series 2000-1A, Class C |
|
|
|
|
| 2.031%, 04/28/2011 (P)(S) |
|
500,000 |
|
5,000 |
| Ownit Mortgage Loan |
|
|
|
|
| Series 2006-1, Class AF2, |
|
|
|
|
| 5.290%, 12/25/2036 |
|
697,523 |
|
378,355 |
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| ASSET BACKED SECURITIES (continued) |
|
|
|
| Series 2006-2, Class A2B, |
|
|
|
|
| 5.633%, 01/25/2037 |
$ |
610,795 |
$ |
441,289 |
| Prima Capital, Ltd., Series 2006- |
|
|
|
|
| CR1A, Class A1 |
|
|
|
|
| 7.000%, 12/25/2048 |
|
634,422 |
|
412,146 |
| RAIT Preferred Funding, Ltd., |
|
|
|
|
| Series 2007-2A, Class B |
|
|
|
|
| 1.036%, 06/25/2045 (P)(S) |
|
685,000 |
|
123,300 |
| Renaissance Home Equity Loan Trust |
|
|
|
|
| Series 2005-2, Class AF3, |
|
|
|
|
| 4.499%, 08/25/2035 |
|
75,790 |
|
74,251 |
| Series 2005-2, Class AF4, |
|
|
|
|
| 4.934%, 08/25/2035 |
|
335,000 |
|
220,003 |
| Salomon Brothers Mortgage |
|
|
|
|
| Securities VII, Series 2000- |
|
|
|
|
| C3, Class A2 |
|
|
|
|
| 6.592%, 12/18/2033 |
|
109,555 |
|
111,710 |
| Wells Fargo Home Equity Trust, |
|
|
|
|
| Series 2004-2, Class AI5 |
|
|
|
|
| |
| 4.890%, 05/25/2034 (P) |
|
49,000 |
|
46,993 |
|
| TOTAL ASSET BACKED SECURITIES (Cost |
|
|
|
| $32,112,153) |
|
|
$ |
18,421,897 |
|
| |
| SUPRANATIONAL OBLIGATIONS - 0.04% |
|
|
|
| Honduras - 0.00% |
|
|
|
|
| Central American Bank for Economic Integration, |
|
|
|
| 6.750%, 04/15/2013 (S) |
|
12,000 |
|
12,851 |
| Venezuela - 0.04% |
|
|
|
|
| Corporation Andina de Formento |
|
|
|
|
| 5.200%, 05/21/2013 |
|
214,000 |
|
225,734 |
| 6.875%, 03/15/2012 |
|
20,000 |
|
21,689 |
|
|
|
|
|
| |
| |
|
|
|
247,423 |
|
| TOTAL SUPRANATIONAL OBLIGATIONS (Cost |
|
|
|
| $249,307) |
|
|
$ |
260,274 |
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| PREFERRED STOCKS - 0.35% |
|
|
|
|
| Banks - 0.07% |
|
|
|
|
| Bank of America Corp. 8.625% |
|
20,775 |
$ |
469,723 |
| Food & Staples Retailing - 0.05% |
|
|
|
|
| Ocean Spray Cranberries, Inc., Series A |
|
|
|
|
| 6.250% (S) |
|
5,034 |
|
327,368 |
| Materials - 0.17% |
|
|
|
|
| Freeport-McMoRan Copper & Gold, Inc. |
|
|
|
|
| 6.750% |
|
3,710 |
|
438,708 |
| Vale Capital II 6.750% |
|
7,375 |
|
615,591 |
|
|
|
|
|
| |
|
|
|
1,054,299 |
| Telecommunication Services - 0.06% |
|
|
|
|
| Telephone & Data Systems, Inc., Series A |
|
|
|
|
| |
| 7.600% |
|
16,000 |
|
376,320 |
|
| |
| TOTAL PREFERRED STOCKS (Cost $2,043,209) |
|
|
$ |
2,227,710 |
|
|
| The accompanying notes are an integral part of the financial statements. |
| 18 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Active Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CONVERTIBLE BONDS - 0.03% |
|
|
|
|
| Airlines - 0.03% |
|
|
|
|
| US Airways Group, Inc., Conv Sr |
|
|
|
|
| Note |
|
|
|
|
| 7.250%, 05/15/2014 |
$ |
190,000 |
$ |
188,338 |
|
| |
| TOTAL CONVERTIBLE BONDS (Cost $186,763) |
$ |
188,338 |
|
| |
| SHORT-TERM INVESTMENTS - 4.45% |
|
|
|
|
| Repurchase Agreement - 3.12% |
|
|
|
|
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11-30-09 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 19,755,000 on 12-01-2009, |
|
|
|
|
| collateralized by 2,790,000 |
|
|
|
|
| Federal Farm Credits Bank, |
|
|
|
|
| 2.84% due 05-19-2014 (valued |
|
|
|
|
| at 2,828,363, including interest) |
|
|
|
|
| and 15,505,000 Federal Home |
|
|
|
|
| Loan Mortgage Corp., 4.50% |
|
|
|
|
| due 01-15-2015 (valued at |
|
|
|
|
| 17,346,219, including interest) |
|
19,775,000 |
|
19,775,000 |
| U.S. Government Agency - 1.33% |
|
|
|
|
| Federal Home Loan Bank Discount Notes, |
|
|
|
|
| 0.02%, 12/01/2009 |
|
8,400,000 |
|
8,400,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
| $28,175,000) |
|
|
$ |
28,175,000 |
|
| |
| Total Investments (Cost $615,129,826) - 97.60% |
$ |
617,708,906 |
| |
| Other assets and liabilities, net - 2.40% |
|
|
|
15,185,315 |
| |
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
632,894,221 |
| |
| All Cap Core Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS - 89.94% |
|
|
|
|
| Automobiles & Components - 0.01% |
|
|
|
|
| Modine Manufacturing Company (I) |
|
6,000 |
$ |
63,780 |
| Banks - 1.70% |
|
|
|
|
| Associated Banc Corp. |
|
13,500 |
|
153,089 |
| Commerce Bancshares, Inc. |
|
13,335 |
|
536,066 |
| First Bancorp |
|
1,300 |
|
16,913 |
| First Busey Corp. |
|
1,900 |
|
6,232 |
| Fulton Financial Corp. |
|
86,700 |
|
747,354 |
| Marshall & Ilsley Corp. |
|
128,600 |
|
739,450 |
| Popular, Inc. |
|
71,500 |
|
169,455 |
| Regions Financial Corp. |
|
50,500 |
|
295,930 |
| S & T Bancorp, Inc. (L) |
|
1,300 |
|
20,735 |
| Santander Bancorp (I) |
|
800 |
|
9,120 |
| Synovus Financial Corp. |
|
696,900 |
|
1,358,955 |
| Wells Fargo & Company |
|
150,900 |
|
4,231,236 |
| Zions Bancorp (L) |
|
22,400 |
|
294,560 |
|
|
|
|
|
| |
|
|
|
8,579,095 |
|
|
|
|
|
| All Cap Core Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Capital Goods - 7.28% |
|
|
|
|
| Carlisle Companies, Inc. |
|
71,700 |
$ |
2,302,287 |
| Fluor Corp. |
|
15,082 |
|
640,683 |
| GenCorp, Inc. (I) |
|
16,900 |
|
131,989 |
| General Electric Company |
|
43,700 |
|
700,074 |
| Jacobs Engineering Group, Inc. (I) |
|
7,300 |
|
255,427 |
| KBR, Inc. |
|
136,500 |
|
2,542,995 |
| Lockheed Martin Corp. |
|
101,276 |
|
7,821,545 |
| MSC Industrial Direct Company, Inc., |
|
|
|
|
| Class A |
|
23,900 |
|
1,097,010 |
| Navistar International Corp. (I) |
|
27,100 |
|
894,571 |
| Northrop Grumman Corp. |
|
145,509 |
|
7,973,893 |
| Oshkosh Corp. |
|
26,300 |
|
1,044,899 |
| Shaw Group, Inc. (I) |
|
175,300 |
|
5,001,309 |
| Timken Company |
|
164,209 |
|
4,051,036 |
| Trinity Industries, Inc. (L) |
|
115,309 |
|
2,175,881 |
|
|
|
|
|
| |
|
|
|
36,633,599 |
| Commercial & Professional Services - 1.00% |
|
|
|
|
| R.R. Donnelley & Sons Company |
|
243,736 |
|
5,016,087 |
| Standard Register Company |
|
3,500 |
|
15,820 |
|
|
|
|
|
| |
|
|
|
5,031,907 |
| Consumer Durables & Apparel - 1.53% |
|
|
|
|
| American Greetings Corp., Class A |
|
11,100 |
|
229,770 |
| Carter's, Inc. (I) |
|
8,100 |
|
176,175 |
| Coach, Inc. |
|
21,900 |
|
761,025 |
| Garmin, Ltd. (L) |
|
178,000 |
|
5,318,640 |
| La-Z-Boy, Inc. (I)(L) |
|
15,000 |
|
143,250 |
| NVR, Inc. (I) |
|
500 |
|
336,575 |
| Smith & Wesson Holding Corp. (I)(L) |
|
38,600 |
|
190,684 |
| Tempur-Pedic International, Inc. (I) |
|
3,600 |
|
77,580 |
| Tupperware Brands Corp. |
|
9,700 |
|
451,535 |
|
|
|
|
|
| |
|
|
|
7,685,234 |
| Consumer Services - 2.12% |
|
|
|
|
| Apollo Group, Inc., Class A (I) |
|
2,800 |
|
159,796 |
| CEC Entertainment, Inc. (I) |
|
13,400 |
|
390,744 |
| Lincoln Educational Services Corp. (I) |
|
800 |
|
17,696 |
| McDonald's Corp. |
|
159,038 |
|
10,059,154 |
| Pre-Paid Legal Services, Inc. (I)(L) |
|
700 |
|
26,656 |
|
|
|
|
|
| |
|
|
|
10,654,046 |
| Diversified Financials - 6.48% |
|
|
|
|
| Bank of America Corp. |
|
353,503 |
|
5,603,023 |
| Calamos Asset Management, Inc. |
|
3,100 |
|
32,581 |
| Capital One Financial Corp. |
|
199,100 |
|
7,637,476 |
| Citigroup, Inc. |
|
827,300 |
|
3,400,203 |
| Discover Financial Services |
|
276,700 |
|
4,277,782 |
| Franklin Resources, Inc. |
|
42,500 |
|
4,591,275 |
| Goldman Sachs Group, Inc. |
|
21,642 |
|
3,671,782 |
| JPMorgan Chase & Company |
|
79,886 |
|
3,394,356 |
| Oppenheimer Holdings, Inc., Class A |
|
900 |
|
28,341 |
|
|
|
|
|
| |
|
|
|
32,636,819 |
| Energy - 8.90% |
|
|
|
|
| Anadarko Petroleum Corp. |
|
50,100 |
|
2,982,453 |
| Cabot Corp. |
|
27,600 |
|
632,868 |
| ConocoPhillips |
|
131,866 |
|
6,826,703 |
| Dawson Geophysical Company (I) |
|
3,000 |
|
64,920 |
| Devon Energy Corp. |
|
84,800 |
|
5,711,280 |
| Encore Acquisition Company (I) |
|
75,002 |
|
3,376,590 |
| Exxon Mobil Corp. |
|
103,200 |
|
7,747,224 |
|
| The accompanying notes are an integral part of the financial statements. |
| 19 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| All Cap Core Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Energy (continued) |
|
|
|
|
| Helix Energy Solutions Group, Inc (I) |
|
218,100 |
$ |
2,564,856 |
| Marathon Oil Corp. |
|
66,200 |
|
2,159,444 |
| Mariner Energy, Inc. (I) |
|
135,600 |
|
1,696,356 |
| Murphy Oil Corp. |
|
24,493 |
|
1,381,160 |
| Newfield Exploration Company (I) |
|
21,400 |
|
904,792 |
| Oceaneering International, Inc. (I) |
|
2,800 |
|
152,964 |
| Oil States International, Inc. (I) |
|
104,824 |
|
3,760,037 |
| Pioneer Drilling Company (I) |
|
10,800 |
|
65,448 |
| Rowan Companies, Inc. (I) |
|
125,583 |
|
3,100,644 |
| Williams Companies, Inc. |
|
54,800 |
|
1,089,972 |
| World Fuel Services Corp. (L) |
|
11,300 |
|
600,934 |
| |
|
|
| |
|
|
|
44,818,645 |
| Food & Staples Retailing - 2.64% |
|
|
|
|
| SUPERVALU, Inc. |
|
17,300 |
|
239,259 |
| Sysco Corp. |
|
267,255 |
|
7,226,575 |
| The Kroger Company |
|
51,200 |
|
1,164,288 |
| Wal-Mart Stores, Inc. |
|
85,946 |
|
4,688,354 |
| |
|
|
| |
|
|
|
13,318,476 |
| Food, Beverage & Tobacco - 4.37% |
|
|
|
|
| Archer-Daniels-Midland Company |
|
245,529 |
|
7,564,748 |
| Campbell Soup Company |
|
90,800 |
|
3,175,276 |
| Coca-Cola Enterprises, Inc. |
|
98,000 |
|
1,925,700 |
| Lorillard, Inc. |
|
89,983 |
|
7,010,576 |
| Philip Morris International, Inc. |
|
48,020 |
|
2,309,282 |
| |
|
|
| |
|
|
|
21,985,582 |
| Health Care Equipment & Services - 5.75% |
|
|
|
|
| Aetna, Inc. |
|
40,925 |
|
1,191,327 |
| AmerisourceBergen Corp. |
|
142,400 |
|
3,515,856 |
| Centene Corp. (I) |
|
4,400 |
|
82,808 |
| Coventry Health Care, Inc. (I) |
|
350,427 |
|
7,902,129 |
| Gentiva Health Services, Inc. (I) |
|
18,900 |
|
446,985 |
| Hill-Rom Holdings, Inc. |
|
37,700 |
|
836,186 |
| Magellan Health Services, Inc. (I) |
|
8,400 |
|
308,868 |
| McKesson Corp. |
|
77,100 |
|
4,781,742 |
| Medco Health Solutions, Inc. (I) |
|
138,300 |
|
8,735,028 |
| Quidel Corp. (I)(L) |
|
38,400 |
|
482,688 |
| UnitedHealth Group, Inc. |
|
23,200 |
|
665,144 |
| |
|
|
| |
|
|
|
28,948,761 |
| Household & Personal Products - 2.68% |
|
|
|
|
| China Sky One Medical, Inc. (I)(L) |
|
3,600 |
|
59,076 |
| Colgate-Palmolive Company |
|
87 |
|
7,325 |
| Herbalife, Ltd. |
|
20 |
|
839 |
| Kimberly-Clark Corp. |
|
130,400 |
|
8,602,488 |
| Mead Johnson Nutrition Company (L) |
|
86,200 |
|
3,781,594 |
| Nu Skin Enterprises, Inc., Class A |
|
3,300 |
|
88,374 |
| The Procter & Gamble Company |
|
15,422 |
|
961,562 |
| |
|
|
| |
|
|
|
13,501,258 |
| Insurance - 1.79% |
|
|
|
|
| Allied World Assurance Company |
|
|
|
|
| Holdings, Ltd. |
|
53,223 |
|
2,543,527 |
| Allstate Corp. |
|
4,800 |
|
136,368 |
| Kansas City Life Insurance Company |
|
500 |
|
13,450 |
| PartnerRe, Ltd. |
|
42,900 |
|
3,305,016 |
| The Travelers Companies, Inc. |
|
57,315 |
|
3,002,733 |
| |
|
|
| |
|
|
|
9,001,094 |
|
|
|
|
|
| All Cap Core Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Materials - 3.73% |
|
|
|
|
| A. Schulman, Inc. |
|
3,500 |
$ |
57,120 |
| Clearwater Paper Corp. (I) |
|
6,200 |
|
304,606 |
| Cytec Industries, Inc. |
|
71,514 |
|
2,430,046 |
| Domtar Corp. (I) |
|
1,700 |
|
95,914 |
| Eastman Chemical Company |
|
9,700 |
|
583,164 |
| Huntsman Corp. |
|
121,900 |
|
1,160,488 |
| International Paper Company |
|
289,436 |
|
7,366,146 |
| Lubrizol Corp. (L) |
|
57,700 |
|
4,184,404 |
| Omnova Solutions, Inc. (I) |
|
18,400 |
|
121,808 |
| PolyOne Corp. (I) |
|
11,500 |
|
82,570 |
| Reliance Steel & Aluminum Company |
|
54,500 |
|
2,227,960 |
| Spartech Corp. |
|
14,000 |
|
152,180 |
|
|
|
|
|
| |
|
|
|
18,766,406 |
| Media - 2.51% |
|
|
|
|
| Comcast Corp., Class A |
|
85,407 |
|
1,252,921 |
| Global Sources, Ltd. (I) |
|
7,966 |
|
46,840 |
| McGraw-Hill Companies, Inc. |
|
16,300 |
|
488,348 |
| Scripps Networks Interactive, Inc., Class A |
|
66,900 |
|
2,645,895 |
| Time Warner Cable, Inc. |
|
176,560 |
|
7,396,098 |
| Time Warner, Inc. |
|
25,544 |
|
784,712 |
|
|
|
|
|
| |
|
|
|
12,614,814 |
| Pharmaceuticals, Biotechnology & Life Sciences - 7.48% |
|
|
| Abbott Laboratories |
|
38,268 |
|
2,085,223 |
| Accelrys, Inc. (I) |
|
4,800 |
|
25,152 |
| Cypress Biosciences, Inc. (I) |
|
82,200 |
|
435,660 |
| Eli Lilly & Company (L) |
|
231,434 |
|
8,500,571 |
| Endo Pharmaceutical Holdings, Inc. (I) |
|
63,300 |
|
1,394,499 |
| Enzon Pharmaceuticals, Inc. (I)(L) |
|
18,400 |
|
178,664 |
| Forest Laboratories, Inc. (I) |
|
26,800 |
|
821,688 |
| Gilead Sciences, Inc. (I) |
|
158,689 |
|
7,307,628 |
| Impax Laboratories, Inc. (I) |
|
11,000 |
|
125,400 |
| Johnson & Johnson |
|
44,580 |
|
2,801,407 |
| Myriad Genetics, Inc. (I) |
|
44,600 |
|
1,031,152 |
| PDL BioPharma, Inc. (L) |
|
77,400 |
|
503,100 |
| Pfizer, Inc. |
|
640,294 |
|
11,634,142 |
| Valeant Pharmaceuticals International |
|
|
|
|
| (I)(L) |
|
24,300 |
|
794,367 |
|
|
|
|
|
| |
|
|
|
37,638,653 |
| Real Estate - 1.49% |
|
|
|
|
| Annaly Capital Management, Inc., REIT |
|
23,700 |
|
436,317 |
| Boston Properties, Inc., REIT |
|
6,155 |
|
412,262 |
| Equity Residential, REIT |
|
25,174 |
|
810,855 |
| Health Care, Inc., REIT |
|
11,340 |
|
505,197 |
| Liberty Property Trust, REIT |
|
12,866 |
|
381,348 |
| ProLogis Company, REIT (L) |
|
20,400 |
|
266,832 |
| Public Storage, Inc., REIT |
|
16,700 |
|
1,328,986 |
| Rayonier, Inc., REIT |
|
8,500 |
|
337,790 |
| Regency Centers Corp., REIT |
|
10,629 |
|
355,753 |
| Simon Property Group, Inc., REIT |
|
25,056 |
|
1,820,569 |
| Vornado Realty Trust, REIT |
|
13,292 |
|
870,094 |
|
|
|
|
|
| |
|
|
|
7,526,003 |
| Retailing - 3.96% |
|
|
|
|
| Amazon.com, Inc. (I) |
|
15,304 |
|
2,079,967 |
| Asbury Automotive Group, Inc. (I) |
|
2,800 |
|
29,848 |
| Barnes & Noble, Inc. (L) |
|
262,000 |
|
6,115,080 |
| Cato Corp., Class A |
|
1,100 |
|
21,043 |
| Dollar Tree, Inc. (I) |
|
7,900 |
|
386,863 |
|
| The accompanying notes are an integral part of the financial statements. |
| 20 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| All Cap Core Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Retailing (continued) |
|
|
|
|
| Gap, Inc. |
|
75,100 |
$ |
1,608,642 |
| Genuine Parts Company |
|
28,900 |
|
1,035,487 |
| Group 1 Automotive, Inc. (I) |
|
800 |
|
20,192 |
| Kirklands, Inc. (I) |
|
11,900 |
|
181,237 |
| Liberty Media Corp. - Interactive A (I) |
|
140,600 |
|
1,495,984 |
| Ross Stores, Inc. |
|
150,400 |
|
6,614,592 |
| Sonic Automotive, Inc. (I)(L) |
|
17,900 |
|
158,415 |
| The Dress Barn, Inc. (I)(L) |
|
7,800 |
|
167,466 |
|
|
|
|
|
| |
|
|
|
19,914,816 |
| Semiconductors & Semiconductor Equipment - 0.17% |
|
|
| Tessera Technologies, Inc. (I) |
|
7,400 |
|
175,158 |
| Volterra Semiconductor Corp. (I) |
|
40,500 |
|
667,845 |
|
|
|
|
|
| |
|
|
|
843,003 |
| Software & Services - 5.92% |
|
|
|
|
| Computer Sciences Corp. (I) |
|
94,261 |
|
5,213,576 |
| DST Systems, Inc. (I) |
|
8,900 |
|
378,072 |
| Earthlink, Inc. |
|
31,800 |
|
261,714 |
| Global Payments, Inc. |
|
25,800 |
|
1,322,508 |
| Google, Inc., Class A (I) |
|
9,786 |
|
5,705,238 |
| i2 Technologies, Inc. (I) |
|
3,700 |
|
68,080 |
| Microsoft Corp. |
|
68,493 |
|
2,014,379 |
| OpenTable, Inc. (I) |
|
1,000 |
|
26,470 |
| SAIC, Inc. (I) |
|
363,824 |
|
6,483,344 |
| Sohu.com, Inc. (I)(L) |
|
25,777 |
|
1,437,326 |
| Symantec Corp. (I) |
|
183,108 |
|
3,250,167 |
| Unisys Corp. (I) |
|
11,600 |
|
372,244 |
| VeriSign, Inc. (I) |
|
128,400 |
|
2,881,296 |
| Western Union Company |
|
20,000 |
|
369,000 |
|
|
|
|
|
| |
|
|
|
29,783,414 |
| Technology Hardware & Equipment - 10.93% |
|
|
|
|
| Apple, Inc. (I) |
|
43,039 |
|
8,603,926 |
| Arrow Electronics, Inc. (I) |
|
253,356 |
|
6,658,196 |
| Avnet, Inc. (I) |
|
265,682 |
|
7,239,835 |
| Harris Corp. |
|
99,600 |
|
4,372,440 |
| Ingram Micro, Inc., Class A (I) |
|
207,631 |
|
3,527,651 |
| International Business Machines Corp. |
|
109,706 |
|
13,861,353 |
| Jabil Circuit, Inc. |
|
62,000 |
|
825,220 |
| Multi-Fineline Electronix, Inc. (I) |
|
12,500 |
|
311,625 |
| NCR Corp. (I) |
|
231,000 |
|
2,173,710 |
| Plantronics, Inc. |
|
2,100 |
|
48,615 |
| QUALCOMM, Inc. |
|
51 |
|
2,295 |
| Tech Data Corp. (I) |
|
76,294 |
|
3,212,740 |
| Teradata Corp. (I) |
|
50,700 |
|
1,485,510 |
| Western Digital Corp. (I) |
|
73,125 |
|
2,693,925 |
|
|
|
|
|
| |
|
|
|
55,017,041 |
| Telecommunication Services - 3.47% |
|
|
|
|
| AT&T, Inc. |
|
482,671 |
|
13,003,157 |
| Telephone & Data Systems, Inc. |
|
4,100 |
|
125,009 |
| U.S. Cellular Corp. (I) |
|
19,639 |
|
731,749 |
| USA Mobility, Inc. |
|
11,800 |
|
117,764 |
| Verizon Communications, Inc. |
|
111,622 |
|
3,511,628 |
|
|
|
|
|
| |
|
|
|
17,489,307 |
| Transportation - 1.38% |
|
|
|
|
| Hawaiian Holdings, Inc. (I) |
|
1,900 |
|
11,875 |
| Marten Transport, Ltd. (I) |
|
3,200 |
|
53,952 |
| Ryder Systems, Inc. |
|
22,618 |
|
916,934 |
|
|
|
|
|
| All Cap Core Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Transportation (continued) |
|
|
|
|
| United Parcel Service, Inc., Class B (L) |
|
103,600 |
$ |
5,953,892 |
|
|
|
|
|
| |
|
|
|
6,936,653 |
| Utilities 2.65% |
|
|
|
|
| AES Corp. (I) |
|
101,800 |
|
1,296,932 |
| Exelon Corp. |
|
85,300 |
|
4,109,754 |
| FirstEnergy Corp. |
|
45,300 |
|
1,951,524 |
| Mirant Corp. (I) |
|
10,799 |
|
153,778 |
| NRG Energy, Inc. (I) |
|
244,100 |
|
5,843,754 |
|
|
|
|
|
| |
| |
|
|
|
13,355,742 |
|
| |
| TOTAL COMMON STOCKS (Cost $397,197,262) |
$ 452,744,148 |
|
| |
| SHORT-TERM INVESTMENTS 15.88% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| (W)(Y) |
|
3,056,296 |
|
30,583,746 |
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11-30-09 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 41,428,057 on 12/01/2009, |
|
|
|
|
| collateralized by 540,000 |
|
|
|
|
| Federal Home Loan Mortgage |
|
|
|
|
| Corp., 8.675% due 09/15/2010 |
|
|
|
|
| (valued at 575,100, including |
|
|
|
|
| interest) and 39,745,000 Federal |
|
|
|
|
| Home Loan Mortgage Corp., |
|
|
|
|
| 5.125% due 08/23/2010 (valued |
|
|
|
|
| at 41,682,569, including |
|
|
|
|
| interest) |
|
41,428,000 |
|
41,428,000 |
| U.S. Treasury Bills, 0.04%, |
|
|
|
|
| 3/18/10 |
|
7,940,000 |
|
7,938,348 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| $79,949,158) |
|
|
$ |
79,950,094 |
|
| |
| Total Investments (Cost $477,146,420) 105.82% |
$ |
532,694,242 |
| |
| Other assets and liabilities, net (5.82%) |
|
|
|
(29,317,174) |
|
| TOTAL NET ASSETS 100.00% |
|
|
$ |
503,377,068 |
| |
| All Cap Growth Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS 96.06% |
|
|
|
|
| Automobiles & Components 2.11% |
|
|
|
|
| Autoliv, Inc. (I) |
|
7,512 |
$ |
305,062 |
| BorgWarner, Inc. (I)(L) |
|
5,559 |
|
167,937 |
| Gentex Corp. |
|
12,903 |
|
214,448 |
| Johnson Controls, Inc. |
|
25,264 |
|
683,391 |
| Toyota Motor Corp. |
|
14,500 |
|
570,757 |
|
|
|
|
|
| |
|
|
|
1,941,595 |
| Capital Goods 8.45% |
|
|
|
|
| Cooper Industries PLC |
|
23,714 |
|
1,012,351 |
| Fluor Corp. |
|
10,265 |
|
436,057 |
| General Dynamics Corp. |
|
6,477 |
|
426,834 |
| Goodrich Corp. |
|
7,509 |
|
445,584 |
|
| The accompanying notes are an integral part of the financial statements. |
| 21 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| All Cap Growth Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Capital Goods (continued) |
|
|
|
|
| Honeywell International, Inc. |
|
12,407 |
$ |
477,297 |
| Illinois Tool Works, Inc. |
|
7,102 |
|
345,441 |
| Ingersoll-Rand PLC |
|
23,296 |
|
823,980 |
| Komatsu, Ltd. |
|
14,200 |
|
279,272 |
| Lockheed Martin Corp. |
|
4,264 |
|
329,309 |
| McDermott International, Inc. (I) |
|
11,871 |
|
248,579 |
| Rockwell Collins, Inc. |
|
8,697 |
|
464,942 |
| United Technologies Corp. |
|
26,310 |
|
1,769,084 |
| Valmont Industries, Inc. |
|
2,468 |
|
189,148 |
| W.W. Grainger, Inc. |
|
5,227 |
|
510,678 |
|
|
|
|
|
| |
|
|
|
7,758,556 |
| Commercial & Professional Services - 1.20% |
|
|
|
|
| Robert Half International, Inc. (L) |
|
11,210 |
|
250,319 |
| Verisk Analytics, Inc., Class A (I) |
|
3,685 |
|
99,163 |
| Waste Management, Inc. |
|
22,888 |
|
751,642 |
|
|
|
|
|
| |
|
|
|
1,101,124 |
| Consumer Durables & Apparel - 0.58% |
|
|
|
|
| NIKE, Inc., Class B (L) |
|
8,258 |
|
535,862 |
| Consumer Services - 2.59% |
|
|
|
|
| Apollo Group, Inc., Class A (I) |
|
17,740 |
|
1,012,422 |
| Carnival Corp. (I) |
|
28,215 |
|
903,726 |
| McDonald's Corp. |
|
7,312 |
|
462,484 |
|
|
|
|
|
| |
|
|
|
2,378,632 |
| Diversified Financials - 5.30% |
|
|
|
|
| American Express Company |
|
9,534 |
|
398,807 |
| BlackRock, Inc. |
|
1,491 |
|
338,576 |
| Charles Schwab Corp. |
|
35,932 |
|
658,634 |
| CME Group, Inc. |
|
2,337 |
|
767,074 |
| Goldman Sachs Group, Inc. |
|
3,406 |
|
577,862 |
| IntercontinentalExchange, Inc. (I) |
|
6,121 |
|
653,662 |
| Jefferies Group, Inc. (I) |
|
11,542 |
|
270,660 |
| JPMorgan Chase & Company |
|
19,838 |
|
842,917 |
| T Rowe Price Group, Inc. (L) |
|
7,237 |
|
354,106 |
|
|
|
|
|
| |
|
|
|
4,862,298 |
| Energy - 6.79% |
|
|
|
|
| Apache Corp. |
|
5,312 |
|
506,127 |
| Baker Hughes, Inc. |
|
8,459 |
|
344,620 |
| Cameron International Corp. (I) |
|
14,889 |
|
562,804 |
| Devon Energy Corp. |
|
12,469 |
|
839,787 |
| Exxon Mobil Corp. |
|
14,235 |
|
1,068,621 |
| Halliburton Company |
|
11,425 |
|
335,438 |
| Occidental Petroleum Corp. |
|
13,920 |
|
1,124,597 |
| Schlumberger, Ltd. |
|
5,789 |
|
369,859 |
| Transocean, Ltd. (I) |
|
5,255 |
|
448,724 |
| Weatherford International, Ltd. (I) |
|
16,110 |
|
269,037 |
| XTO Energy, Inc. |
|
8,488 |
|
360,231 |
|
|
|
|
|
| |
|
|
|
6,229,845 |
| Food & Staples Retailing - 2.01% |
|
|
|
|
| Costco Wholesale Corp. |
|
18,202 |
|
1,090,482 |
| Wal-Mart Stores, Inc. |
|
13,919 |
|
759,281 |
|
|
|
|
|
| |
|
|
|
1,849,763 |
| Food, Beverage & Tobacco - 3.11% |
|
|
|
|
| General Mills, Inc. |
|
11,456 |
|
779,008 |
| Kellogg Company |
|
8,609 |
|
452,661 |
| PepsiCo, Inc. |
|
26,153 |
|
1,627,240 |
|
|
|
|
|
| |
|
|
|
2,858,909 |
|
|
|
|
|
| All Cap Growth Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Health Care Equipment & Services - 6.08% |
|
|
|
|
| Baxter International, Inc. |
|
21,006 |
$ |
1,145,877 |
| Express Scripts, Inc. (I) |
|
14,247 |
|
1,222,393 |
| Laboratory Corp. of America Holdings (I) |
|
4,513 |
|
329,268 |
| McKesson Corp. |
|
5,800 |
|
359,716 |
| Medco Health Solutions, Inc. (I) |
|
9,274 |
|
585,746 |
| Medtronic, Inc. |
|
18,514 |
|
785,734 |
| UnitedHealth Group, Inc. |
|
25,691 |
|
736,561 |
| Varian Medical Systems, Inc. (I)(L) |
|
8,969 |
|
419,211 |
|
|
|
|
|
| |
|
|
|
5,584,506 |
| Household & Personal Products - 0.89% |
|
|
|
|
| Clorox Company |
|
5,188 |
|
312,681 |
| Colgate-Palmolive Company |
|
5,946 |
|
500,594 |
|
|
|
|
|
| |
|
|
|
813,275 |
| Insurance - 0.82% |
|
|
|
|
| ACE, Ltd. (I) |
|
15,507 |
|
755,346 |
| Materials - 2.38% |
|
|
|
|
| BHP Billiton, Ltd. |
|
11,868 |
|
446,900 |
| Freeport-McMoRan Copper & Gold, Inc., |
|
|
|
|
| Class B (I) |
|
10,714 |
|
887,119 |
| Rio Tinto PLC |
|
10,816 |
|
551,008 |
| United States Steel Corp. (L) |
|
6,684 |
|
298,507 |
|
|
|
|
|
| |
|
|
|
2,183,534 |
| Pharmaceuticals, Biotechnology & Life Sciences - 6.60% |
|
|
| Abbott Laboratories |
|
17,288 |
|
942,023 |
| Amgen, Inc. (I) |
|
18,943 |
|
1,067,438 |
| Gilead Sciences, Inc. (I)(L) |
|
49,074 |
|
2,259,858 |
| Johnson & Johnson |
|
11,197 |
|
703,619 |
| Shire PLC |
|
24,182 |
|
473,328 |
| Thermo Fisher Scientific, Inc. (I) |
|
13,006 |
|
614,273 |
|
|
|
|
|
| |
|
|
|
6,060,539 |
| Retailing - 10.52% |
|
|
|
|
| Aeropostale, Inc. (I) |
|
4,751 |
|
149,657 |
| Amazon.com, Inc. (I) |
|
7,429 |
|
1,009,675 |
| American Eagle Outfitters, Inc. |
|
10,097 |
|
155,292 |
| AutoZone, Inc. (I) |
|
2,174 |
|
321,469 |
| Bed Bath & Beyond, Inc. (I)(L) |
|
9,537 |
|
356,302 |
| Best Buy Company, Inc. |
|
7,180 |
|
307,519 |
| Dollar Tree, Inc. (I) |
|
23,477 |
|
1,149,669 |
| Gap, Inc. |
|
52,447 |
|
1,123,415 |
| Home Depot, Inc. |
|
33,515 |
|
916,970 |
| J.C. Penney Company, Inc. |
|
38,787 |
|
1,114,738 |
| Kohl's Corp. (I) |
|
23,093 |
|
1,227,162 |
| Lowe's Companies, Inc. |
|
49,536 |
|
1,080,380 |
| Priceline.com, Inc. (I)(L) |
|
3,470 |
|
742,996 |
|
|
|
|
|
| |
|
|
|
9,655,244 |
| Semiconductors & Semiconductor Equipment - 7.20% |
|
|
| Altera Corp. |
|
37,809 |
|
795,123 |
| Applied Materials, Inc. |
|
23,057 |
|
283,832 |
| ASML Holding NV |
|
38,943 |
|
1,204,111 |
| Intel Corp. |
|
69,900 |
|
1,342,080 |
| KLA-Tencor Corp. (L) |
|
10,140 |
|
316,774 |
| Netlogic Microsystems, Inc. (I) |
|
2,238 |
|
91,310 |
| NVIDIA Corp. (I)(L) |
|
23,453 |
|
306,296 |
| PMC-Sierra, Inc. (I) |
|
10,134 |
|
80,363 |
| Taiwan Semiconductor |
|
|
|
|
| Manufacturing Compay, Ltd., SADR |
|
93,879 |
|
975,403 |
| Texas Instruments, Inc. |
|
19,885 |
|
502,892 |
|
| The accompanying notes are an integral part of the financial statements. |
| 22 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| All Cap Growth Fund (continued) |
|
|
|
|
| |
|
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Semiconductors & Semiconductor Equipment |
|
|
|
|
| (continued) |
|
|
|
|
| Xilinx, Inc. |
|
31,276 |
$ |
708,089 |
|
|
|
|
|
| |
|
|
|
6,606,273 |
| Software & Services - 11.77% |
|
|
|
|
| Adobe Systems, Inc. (I) |
|
10,832 |
|
379,987 |
| Alliance Data Systems Corp. (I)(L) |
|
7,419 |
|
452,485 |
| Amdocs, Ltd. (I) |
|
17,475 |
|
461,864 |
| Check Point Software Technologies, Ltd. |
|
|
|
|
| (I) |
|
46,716 |
|
1,475,758 |
| Cognizant Technology Solutions Corp., |
|
|
|
|
| Class A (I) |
|
32,040 |
|
1,407,517 |
| Google, Inc., Class A (I) |
|
4,206 |
|
2,452,100 |
| MasterCard, Inc. |
|
2,975 |
|
716,559 |
| McAfee, Inc. (I) |
|
20,996 |
|
800,997 |
| Microsoft Corp. |
|
55,137 |
|
1,621,579 |
| VeriSign, Inc. (I) |
|
11,584 |
|
259,945 |
| Visa, Inc., Class A (L) |
|
9,549 |
|
773,469 |
|
|
|
|
|
| |
|
|
|
10,802,260 |
| Technology Hardware & Equipment - 13.63% |
|
|
|
|
| Apple, Inc. (I) |
|
10,128 |
|
2,024,688 |
| Cisco Systems, Inc. (I) |
|
59,030 |
|
1,381,302 |
| Corning, Inc. |
|
40,716 |
|
679,143 |
| Dell, Inc. (I) |
|
45,872 |
|
647,713 |
| Flextronics International, Ltd. (I) |
|
102,903 |
|
727,524 |
| Hewlett-Packard Company |
|
15,570 |
|
763,864 |
| International Business Machines Corp. |
|
15,087 |
|
1,906,242 |
| QLogic Corp. (I) |
|
12,773 |
|
229,148 |
| QUALCOMM, Inc. (L) |
|
40,275 |
|
1,812,375 |
| Research In Motion, Ltd. (I) |
|
29,853 |
|
1,728,190 |
| STEC, Inc. (I)(L) |
|
6,556 |
|
81,229 |
| Tyco Electronics, Ltd. |
|
23,093 |
|
535,989 |
|
|
|
|
|
| |
|
|
|
12,517,407 |
| Telecommunication Services - 2.00% |
|
|
|
|
| KDDI Corp. |
|
340 |
|
1,838,090 |
| Transportation - 1.66% |
|
|
|
|
| Expeditors International of Washington, |
|
|
|
|
| Inc. |
|
12,839 |
|
409,949 |
| Norfolk Southern Corp. |
|
7,868 |
|
404,415 |
| Union Pacific Corp. |
|
11,180 |
|
707,247 |
|
|
|
|
|
| |
|
|
|
1,521,611 |
| Utilities - 0.37% |
|
|
|
|
| |
| EQT Corp. |
|
8,257 |
|
339,776 |
|
| |
| TOTAL COMMON STOCKS (Cost $73,399,769) |
|
|
$ |
88,194,445 |
|
| |
| SHORT-TERM INVESTMENTS - 11.93% |
|
|
|
|
| Cash Equivalents - 7.99% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% (W)(Y) |
|
733,643 |
|
7,341,422 |
| Repurchase Agreement - 3.94% |
|
|
|
|
| Repurchase Agreement with State Street |
|
|
|
|
| Corp. dated 11-30-09 at 0.05% to be |
|
|
|
|
| repurchased at 3,614,005 on 12-01-2009, |
|
|
|
|
| collateralized by 3,610,000 Federal |
|
|
|
|
| National Mortgage Association, 4.72% |
|
|
|
|
| due 01-22-2018 (valued at 3,691,225, |
|
|
|
|
| including interest) |
|
3,614,000 |
|
3,614,000 |
|
|
|
|
|
| All Cap Growth Fund (continued) |
|
|
|
|
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| |
| $10,957,580) |
|
|
$ |
10,955,422 |
|
| |
| Total Investments (Cost $84,357,349) - 107.99% |
|
|
$ |
99,149,867 |
| |
| Other assets and liabilities, net - (7.99%) |
|
|
|
(7,334,928) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
91,814,939 |
| |
| |
| |
| All Cap Value Fund |
|
|
|
|
| |
|
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 96.36% |
|
|
|
|
| Automobiles & Components - 3.95% |
|
|
|
|
| Autoliv, Inc. |
|
45,387 |
$ |
1,843,166 |
| BorgWarner, Inc. (L) |
|
10,600 |
|
320,226 |
| Ford Motor Company (I) |
|
688,600 |
|
6,121,654 |
| Honda Motor Company, Ltd. |
|
80,108 |
|
2,482,547 |
| WABCO Holdings, Inc. |
|
163,100 |
|
3,854,053 |
|
|
|
|
|
| |
|
|
|
14,621,646 |
| Banks - 6.68% |
|
|
|
|
| City National Corp. (L) |
|
81,500 |
|
3,215,990 |
| Commerce Bancshares, Inc. |
|
78,554 |
|
3,157,857 |
| Cullen/Frost Bankers, Inc. (L) |
|
96,481 |
|
4,633,018 |
| KeyCorp |
|
352,400 |
|
2,065,064 |
| M&T Bank Corp. (L) |
|
26,500 |
|
1,737,870 |
| Morgan Stanley |
|
116,500 |
|
3,679,070 |
| PNC Financial Services Group, Inc. |
|
33,700 |
|
1,921,237 |
| SunTrust Banks, Inc. |
|
72,000 |
|
1,701,360 |
| Wells Fargo & Company |
|
92,046 |
|
2,580,970 |
|
|
|
|
|
| |
|
|
|
24,692,436 |
| Capital Goods - 11.23% |
|
|
|
|
| AMETEK, Inc. |
|
10,300 |
|
376,568 |
| Curtiss-Wright Corp. |
|
13,500 |
|
384,210 |
| Eaton Corp. |
|
97,200 |
|
6,211,080 |
| EnPro Industries, Inc. (I) |
|
51,200 |
|
1,174,528 |
| GATX Corp. |
|
26,700 |
|
770,829 |
| General Dynamics Corp. |
|
30,784 |
|
2,028,666 |
| Hexcel Corp. (I) |
|
55,500 |
|
585,525 |
| Honeywell International, Inc. |
|
78,487 |
|
3,019,395 |
| ITT Corp. |
|
114,623 |
|
5,928,302 |
| Jacobs Engineering Group, Inc. (I) |
|
80,800 |
|
2,827,192 |
| Kennametal, Inc. |
|
96,444 |
|
2,169,990 |
| Parker-Hannifin Corp. |
|
73,666 |
|
3,975,017 |
| Quanex Building Products Corp. |
|
22,785 |
|
369,345 |
| Robbins & Myers, Inc. |
|
150,700 |
|
3,464,593 |
| Roper Industries, Inc. |
|
27,600 |
|
1,436,304 |
| SPX Corp. |
|
48,400 |
|
2,579,236 |
| Trex Company, Inc. (I) |
|
2,667 |
|
47,819 |
| United Technologies Corp. |
|
62,139 |
|
4,178,226 |
|
|
|
|
|
| |
|
|
|
41,526,825 |
| Consumer Durables & Apparel - 1.82% |
|
|
|
|
| Fortune Brands, Inc. |
|
63,300 |
|
2,431,353 |
| Fossil, Inc. (I) |
|
61,402 |
|
1,894,252 |
| NIKE, Inc., Class B |
|
37,300 |
|
2,420,397 |
|
|
|
|
|
| |
|
|
|
6,746,002 |
| Consumer Services - 2.86% |
|
|
|
|
| International Game Technology (L) |
|
68,238 |
|
1,289,016 |
| Marriott International, Inc., Class A (L) |
|
176,920 |
|
4,550,389 |
|
| The accompanying notes are an integral part of the financial statements. |
| 23 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| All Cap Value Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Consumer Services (continued) |
|
|
|
|
| Starwood Hotels & Resorts Worldwide, |
|
|
|
|
| Inc. (L) |
|
111,461 |
$ |
3,568,981 |
| Wynn Resorts, Ltd. (L) |
|
18,281 |
|
1,179,856 |
|
|
|
|
|
| |
|
|
|
10,588,242 |
| Diversified Financials - 7.92% |
|
|
|
|
| Bank of America Corp. |
|
282,200 |
|
4,472,870 |
| Bank of New York Mellon Corp. |
|
11,366 |
|
302,790 |
| Capital One Financial Corp. |
|
137,978 |
|
5,292,836 |
| Charles Schwab Corp. (L) |
|
125,201 |
|
2,294,934 |
| JPMorgan Chase & Company |
|
171,332 |
|
7,279,897 |
| Lazard, Ltd., Class A |
|
146,146 |
|
5,664,619 |
| Raymond James Financial, Inc. |
|
56,100 |
|
1,362,669 |
| State Street Corp. |
|
63,714 |
|
2,631,388 |
|
|
|
|
|
| |
|
|
|
29,302,003 |
| Energy - 13.46% |
|
|
|
|
| Apache Corp. |
|
22,625 |
|
2,155,710 |
| Bristow Group, Inc. (I) |
|
8,953 |
|
307,267 |
| Cameron International Corp. (I) |
|
21,352 |
|
807,106 |
| Chevron Corp. |
|
13,500 |
|
1,053,540 |
| El Paso Corp. |
|
433,950 |
|
4,148,562 |
| EnCana Corp. |
|
107,377 |
|
5,785,473 |
| Exxon Mobil Corp. |
|
76,400 |
|
5,735,348 |
| Halliburton Company |
|
161,349 |
|
4,737,207 |
| Helmerich & Payne, Inc. |
|
37,800 |
|
1,419,390 |
| Noble Energy, Inc. |
|
40,743 |
|
2,658,481 |
| Schlumberger, Ltd. |
|
47,544 |
|
3,037,586 |
| Smith International, Inc. (L) |
|
80,241 |
|
2,180,950 |
| Southwestern Energy Company (I) |
|
53,300 |
|
2,343,068 |
| Superior Energy Services, Inc. (I) |
|
134,893 |
|
2,851,638 |
| Williams Companies, Inc. |
|
330,400 |
|
6,571,656 |
| XTO Energy, Inc. |
|
93,890 |
|
3,984,692 |
|
|
|
|
|
| |
|
|
|
49,777,674 |
| Food, Beverage & Tobacco - 1.36% |
|
|
|
|
| Diageo PLC, SADR |
|
34,250 |
|
2,315,643 |
| J.M. Smucker Company |
|
45,900 |
|
2,711,772 |
|
|
|
|
|
| |
|
|
|
5,027,415 |
| Health Care Equipment & Services - 12.69% |
|
|
|
|
| AmerisourceBergen Corp. |
|
240,252 |
|
5,931,822 |
| C.R. Bard, Inc. |
|
35,072 |
|
2,883,269 |
| CIGNA Corp. |
|
72,200 |
|
2,316,176 |
| DaVita, Inc. (I) |
|
128,029 |
|
7,584,438 |
| Humana, Inc. (I) |
|
116,433 |
|
4,833,134 |
| McKesson Corp. |
|
108,973 |
|
6,758,505 |
| Patterson Companies, Inc. (I) |
|
169,400 |
|
4,355,274 |
| Stryker Corp. |
|
76,000 |
|
3,830,400 |
| The Cooper Companies, Inc. (L) |
|
36,600 |
|
1,225,734 |
| Varian Medical Systems, Inc. (I)(L) |
|
94,525 |
|
4,418,099 |
| Zimmer Holdings, Inc. (I) |
|
47,600 |
|
2,816,492 |
|
|
|
|
|
| |
|
|
|
46,953,343 |
| Insurance - 4.78% |
|
|
|
|
| ACE, Ltd. (I) |
|
51,787 |
|
2,522,545 |
| Aon Corp. |
|
83,358 |
|
3,228,455 |
| Berkshire Hathaway, Inc., Class B (I) |
|
1,500 |
|
5,029,500 |
| Markel Corp. (I) |
|
7,104 |
|
2,408,256 |
| MetLife, Inc. |
|
131,240 |
|
4,487,096 |
|
|
|
|
|
| |
|
|
|
17,675,852 |
|
|
|
|
|
| All Cap Value Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Materials - 4.65% |
|
|
|
|
| Barrick Gold Corp. |
|
204,063 |
$ |
8,711,449 |
| Celanese Corp., Series A |
|
43,700 |
|
1,300,512 |
| Nucor Corp. |
|
53,900 |
|
2,285,899 |
| Reliance Steel & Aluminum Company |
|
75,000 |
|
3,066,000 |
| United States Steel Corp. (L) |
|
41,000 |
|
1,831,060 |
|
|
|
|
|
| |
|
|
|
17,194,920 |
| Media - 0.95% |
|
|
|
|
| Omnicom Group, Inc. |
|
95,900 |
|
3,521,448 |
| Pharmaceuticals, Biotechnology & Life Sciences - 9.62% |
|
|
| Abbott Laboratories (L) |
|
157,963 |
|
8,607,404 |
| Amgen, Inc. (I) |
|
187,883 |
|
10,587,203 |
| Onyx Pharmaceuticals, Inc. (I) |
|
111,400 |
|
3,187,154 |
| Thermo Fisher Scientific, Inc. (I) |
|
112,300 |
|
5,303,929 |
| Warner Chilcott PLC (I)(L) |
|
242,932 |
|
5,971,269 |
| Watson Pharmaceuticals, Inc. (I) |
|
51,854 |
|
1,923,265 |
|
|
|
|
|
| |
|
|
|
35,580,224 |
| Retailing - 2.33% |
|
|
|
|
| American Eagle Outfitters, Inc. |
|
127,885 |
|
1,966,871 |
| Children's Place Retail Stores, Inc. (I) |
|
29,300 |
|
935,256 |
| Guess?, Inc. |
|
21,094 |
|
781,533 |
| Lowe's Companies, Inc. |
|
99,191 |
|
2,163,356 |
| Nordstrom, Inc. (L) |
|
25,000 |
|
836,250 |
| Target Corp. |
|
26,000 |
|
1,210,560 |
| TJX Companies, Inc. |
|
19,099 |
|
733,020 |
|
|
|
|
|
| |
|
|
|
8,626,846 |
| Semiconductors & Semiconductor Equipment - 1.08% |
|
|
| Micron Technology, Inc. (I)(L) |
|
346,900 |
|
2,608,688 |
| Xilinx, Inc. |
|
60,984 |
|
1,380,678 |
|
|
|
|
|
| |
|
|
|
3,989,366 |
| Software & Services - 7.43% |
|
|
|
|
| Accenture PLC, Class A |
|
95,472 |
|
3,918,171 |
| Activision Blizzard, Inc. (I) |
|
28,400 |
|
323,476 |
| Adobe Systems, Inc. (I) |
|
172,078 |
|
6,036,496 |
| Autodesk, Inc. (I) |
|
72,400 |
|
1,697,780 |
| Intuit, Inc. (I) |
|
95,308 |
|
2,783,947 |
| MasterCard, Inc. |
|
17,111 |
|
4,121,355 |
| McAfee, Inc. (I) |
|
45,599 |
|
1,739,602 |
| Microsoft Corp. |
|
213,700 |
|
6,284,917 |
| VeriFone Holdings, Inc. (I) |
|
42,673 |
|
565,844 |
|
|
|
|
|
| |
|
|
|
27,471,588 |
| Technology Hardware & Equipment - 0.50% |
|
|
|
|
| EMC Corp. (I) |
|
110,143 |
|
1,853,707 |
| Transportation - 2.18% |
|
|
|
|
| Canadian National Railway Company |
|
37,324 |
|
1,963,242 |
| Heartland Express, Inc. (L) |
|
39,800 |
|
587,050 |
| Kansas City Southern (I)(L) |
|
189,369 |
|
5,421,634 |
| Kirby Corp. (I) |
|
2,630 |
|
87,711 |
|
|
|
|
|
| |
|
|
|
8,059,637 |
| Utilities - 0.87% |
|
|
|
|
| |
| EQT Corp. |
|
78,022 |
|
3,210,605 |
|
| |
| TOTAL COMMON STOCKS (Cost $306,643,690) |
$ |
356,419,779 |
|
|
| The accompanying notes are an integral part of the financial statements. |
| 24 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| All Cap Value Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| SHORT-TERM INVESTMENTS - 13.52% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| (W)(Y) |
|
3,712,664 |
$ |
37,151,890 |
| |
| SHORT-TERM INVESTMENTS (continued) |
|
|
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11-30-09 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 12,852,018 on 12/01/2009, |
|
|
|
|
| collateralized by 13,030,000 |
|
|
|
|
| Federal National Mortgage |
|
|
|
|
| Association, 5.40% due 06-30- |
|
|
|
|
| 2028 (valued at 13,111,438, |
|
|
|
|
| |
| including interest) |
|
12,852,000 |
$ |
12,852,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| |
| $50,007,849) |
|
|
$ |
50,003,890 |
|
| |
| Total Investments (Cost $356,651,539) - 109.88% |
$ |
406,423,669 |
| |
| Other assets and liabilities, net - (9.88%) |
|
|
|
(36,551,165) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
369,872,504 |
| |
| |
| |
| Alpha Opportunities Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 96.12% |
|
|
|
|
| Automobiles & Components - 2.14% |
|
|
|
|
| ArvinMeritor, Inc. (I) |
|
180,400 |
$ |
1,463,044 |
| Astra International Tbk PT |
|
103,800 |
|
355,879 |
| Dongfeng Motor Group Company, Ltd. |
|
393,860 |
|
601,862 |
| Ford Motor Company (I) |
|
388,690 |
|
3,455,454 |
| Geely Automobile Holdings Company, |
|
|
|
|
| Ltd. |
|
1,208,600 |
|
612,144 |
| Harley-Davidson, Inc. |
|
40,100 |
|
1,168,514 |
| Johnson Controls, Inc. |
|
14,300 |
|
386,815 |
| Mahindra & Mahindra, Ltd. |
|
23,496 |
|
524,372 |
| Modine Manufacturing Company (I) |
|
382,320 |
|
4,064,062 |
| TRW Automotive Holdings Corp. (I) |
|
135,710 |
|
2,953,050 |
|
|
|
|
|
| |
|
|
|
15,585,196 |
| Banks - 2.50% |
|
|
|
|
| Bank Mandiri Tbk PT |
|
744,190 |
|
351,092 |
| Bank of China, Ltd. |
|
3,610,000 |
|
2,028,527 |
| China Construction Bank Corp. |
|
1,179,000 |
|
1,047,016 |
| China Merchants Bank Company, Ltd. |
|
492,000 |
|
1,334,755 |
| Huntington Bancshares, Inc. (L) |
|
222,023 |
|
848,128 |
| PNC Financial Services Group, Inc. |
|
23,113 |
|
1,317,672 |
| Popular, Inc. (L) |
|
331,621 |
|
785,942 |
| SunTrust Banks, Inc. |
|
34,330 |
|
811,218 |
| Wells Fargo & Company |
|
344,983 |
|
9,673,323 |
|
|
|
|
|
| |
|
|
|
18,197,673 |
| Capital Goods - 9.47% |
|
|
|
|
| 3M Company |
|
19,654 |
|
1,522,006 |
| ABB, Ltd. SADR (I) |
|
61,530 |
|
1,129,691 |
| Atlas Copco AB, Series A, ADR |
|
48,159 |
|
687,354 |
| BE Aerospace, Inc. (I) |
|
255,350 |
|
4,920,595 |
| Beijing Enterprises Holdings, Ltd. |
|
229,470 |
|
1,564,686 |
| Boeing Company |
|
33,100 |
|
1,734,771 |
|
|
|
|
|
| Alpha Opportunities Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Capital Goods (continued) |
|
|
|
|
| China Railway Group, Ltd. (I) |
|
1,420,000 |
$ |
1,118,448 |
| Deere & Company |
|
105,680 |
|
5,654,937 |
| First Solar, Inc. (L)(I) |
|
16,242 |
|
1,934,585 |
| Flowserve Corp. |
|
11,600 |
|
1,153,736 |
| Fluor Corp. |
|
14,240 |
|
604,915 |
| General Dynamics Corp. |
|
67,530 |
|
4,450,227 |
| General Electric Company |
|
58,600 |
|
938,772 |
| Hansen Transmissions International NV (I) |
|
298,904 |
|
519,329 |
| Honeywell International, Inc. |
|
117,323 |
|
4,513,416 |
| Illinois Tool Works, Inc. (L) |
|
36,577 |
|
1,779,105 |
| Ingersoll-Rand PLC |
|
288,476 |
|
10,203,396 |
| Joy Global, Inc. |
|
24,700 |
|
1,322,438 |
| Lockheed Martin Corp. |
|
45,920 |
|
3,546,402 |
| Masco Corp. |
|
64,100 |
|
870,478 |
| Navistar International Corp. (I) |
|
11,400 |
|
376,314 |
| Owens Corning, Inc. (L)(I) |
|
49,900 |
|
1,179,137 |
| PACCAR, Inc. |
|
37,741 |
|
1,399,436 |
| Precision Castparts Corp. |
|
9,630 |
|
998,438 |
| Regal-Beloit Corp. (L) |
|
26,100 |
|
1,238,706 |
| Stanley Works (L) |
|
59,220 |
|
2,876,315 |
| Sunpower Corp., Class B (I) |
|
141,329 |
|
2,525,549 |
| Terex Corp. (I)(L) |
|
148,988 |
|
2,805,444 |
| Trex Company, Inc. (L)(I) |
|
94,771 |
|
1,699,244 |
| Trina Solar, Ltd., SADR (L)(I) |
|
36,500 |
|
1,700,170 |
| Vestas Wind Systems AS (I) |
|
10,828 |
|
761,002 |
| Yingli Green Energy Holding Company, |
|
|
|
|
| Ltd. (I)(L) |
|
78,800 |
|
1,119,748 |
|
|
|
|
|
| |
|
|
|
68,848,790 |
| Commercial & Professional Services - 0.99% |
|
|
|
|
| Cenveo, Inc. (I) |
|
207,600 |
|
1,594,368 |
| Corrections Corp. of America (I) |
|
75,000 |
|
1,874,250 |
| Monster Worldwide, Inc. (L)(I) |
|
82,048 |
|
1,198,721 |
| SYKES Enterprises, Inc. (I) |
|
44,500 |
|
1,092,475 |
| Waste Management, Inc. |
|
43,533 |
|
1,429,624 |
|
|
|
|
|
| |
|
|
|
7,189,438 |
| Consumer Durables & Apparel - 4.94% |
|
|
|
|
| 361 Degrees International, Ltd. |
|
980,610 |
|
517,174 |
| Anta Sports Products, Ltd. |
|
804,720 |
|
1,203,436 |
| Black & Decker Corp. |
|
11,500 |
|
697,935 |
| China Hongxing Sports, Ltd. |
|
4,188,120 |
|
528,762 |
| Coach, Inc. |
|
89,700 |
|
3,117,075 |
| Hanesbrands, Inc. (I) |
|
320,078 |
|
7,685,073 |
| Iconix Brand Group, Inc. (I) |
|
72,674 |
|
818,309 |
| Jarden Corp. |
|
164,762 |
|
4,522,717 |
| Lennar Corp., Class A |
|
80,800 |
|
1,023,736 |
| PDG Realty SA Empreendimentos e |
|
|
|
|
| Participacoes |
|
181,200 |
|
1,857,932 |
| Pool Corp. (L) |
|
113,435 |
|
2,048,636 |
| Pulte Homes, Inc. |
|
145,800 |
|
1,332,612 |
| Tempur-Pedic International, Inc. (I) |
|
84,000 |
|
1,810,200 |
| Toll Brothers, Inc. (I) |
|
182,000 |
|
3,547,180 |
| Warnaco Group, Inc. (I) |
|
113,000 |
|
4,600,230 |
| XTEP International Holdings |
|
1,192,290 |
|
614,225 |
|
|
|
|
|
| |
|
|
|
35,925,232 |
| Consumer Services - 2.31% |
|
|
|
|
| Apollo Group, Inc., Class A (I) |
|
72,104 |
|
4,114,975 |
| Brink's Home Security Holdings, Inc. (I) |
|
54,000 |
|
1,766,880 |
| Coinstar, Inc. (L)(I) |
|
27,400 |
|
734,046 |
|
| The accompanying notes are an integral part of the financial statements. |
| 25 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Alpha Opportunities Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Consumer Services (continued) |
|
|
|
|
| Corinthian Colleges, Inc. (L)(I) |
|
198,860 |
$ |
2,947,105 |
| Ctrip.com International, Ltd., ADR (I) |
|
29,180 |
|
2,140,353 |
| Educomp Solutions, Ltd. |
|
45,150 |
|
740,003 |
| Life Time Fitness, Inc. (L)(I) |
|
77,100 |
|
1,742,460 |
| McDonald's Corp. |
|
20,000 |
|
1,265,000 |
| REXLot Holdings, Ltd. |
|
4,049,800 |
|
361,550 |
| Starbucks Corp. (I) |
|
43,100 |
|
943,890 |
|
|
|
|
|
| |
|
|
|
16,756,262 |
| Diversified Financials - 4.57% |
|
|
|
|
| Ameriprise Financial, Inc. |
|
160,100 |
|
6,103,012 |
| Bank of America Corp. |
|
313,764 |
|
4,973,159 |
| China Everbright, Ltd. |
|
187,430 |
|
443,996 |
| Goldman Sachs Group, Inc. |
|
30,237 |
|
5,130,009 |
| Great American Group, Inc. (I) |
|
471,600 |
|
1,721,340 |
| Hong Kong Exchanges & Clearing, Ltd. |
|
20,280 |
|
361,240 |
| Invesco, Ltd. |
|
75,400 |
|
1,677,650 |
| JPMorgan Chase & Company |
|
87,006 |
|
3,696,885 |
| Moody's Corp. (L) |
|
30,000 |
|
696,900 |
| PennantPark Investment Corp. |
|
169,248 |
|
1,435,223 |
| PHH Corp. (L)(I) |
|
74,900 |
|
1,035,118 |
| Singapore Exchange, Ltd. |
|
258,000 |
|
1,468,046 |
| UBS AG (I) |
|
82,000 |
|
1,286,580 |
| UBS AG - Swiss Exchange (I) |
|
204,880 |
|
3,210,065 |
|
|
|
|
|
| |
|
|
|
33,239,223 |
| Energy - 10.54% |
|
|
|
|
| Alpha Natural Resources, Inc. (I) |
|
30,900 |
|
1,143,300 |
| Anadarko Petroleum Corp. |
|
60,632 |
|
3,609,423 |
| Apache Corp. |
|
38,400 |
|
3,658,752 |
| Baker Hughes, Inc. |
|
102,920 |
|
4,192,961 |
| BG Group PLC |
|
244,060 |
|
4,456,327 |
| BP PLC, SADR |
|
41,787 |
|
2,389,381 |
| Cabot Oil & Gas Corp. |
|
17,400 |
|
666,420 |
| Cameco Corp. |
|
100,530 |
|
2,895,264 |
| Cameron International Corp. (I) |
|
18,900 |
|
714,420 |
| Complete Production Services, Inc. (I) |
|
216,200 |
|
2,246,318 |
| CONSOL Energy, Inc. |
|
117,006 |
|
5,372,916 |
| Diamond Offshore Drilling, Inc. (L) |
|
18,200 |
|
1,811,628 |
| Exxon Mobil Corp. |
|
57,810 |
|
4,339,797 |
| Gazprom OAO, SADR |
|
58,058 |
|
1,337,671 |
| Halliburton Company |
|
84,300 |
|
2,475,048 |
| Karoon Gas Australia, Ltd. (I) |
|
158,230 |
|
1,104,520 |
| Marathon Oil Corp. |
|
47,130 |
|
1,537,381 |
| Massey Energy Company (L) |
|
63,380 |
|
2,386,891 |
| Nabors Industries, Ltd. (I) |
|
48,900 |
|
1,009,785 |
| Newfield Exploration Company (I) |
|
41,700 |
|
1,763,076 |
| Noble Corp. |
|
39,400 |
|
1,627,614 |
| Noble Energy, Inc. |
|
68,400 |
|
4,463,100 |
| Occidental Petroleum Corp. |
|
37,631 |
|
3,040,208 |
| Overseas Shipholding Group, Inc. (L) |
|
24,400 |
|
934,764 |
| Paladin Resources, Ltd. (I) |
|
116,649 |
|
439,157 |
| Peabody Energy Corp. |
|
26,900 |
|
1,195,974 |
| Petroleo Brasileiro SA, ADR (L) |
|
82,160 |
|
4,213,165 |
| Schlumberger, Ltd. |
|
7,500 |
|
479,175 |
| Suncor Energy, Inc. |
|
58,215 |
|
2,107,965 |
| Superior Well Services, Inc. (I) |
|
157,300 |
|
2,040,181 |
| Total SA, SADR (L) |
|
85,873 |
|
5,340,442 |
| Whiting Petroleum Corp. (I) |
|
21,000 |
|
1,307,250 |
|
|
|
|
|
| Alpha Opportunities Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Energy (continued) |
|
|
|
|
| XTO Energy, Inc. |
|
7,320 |
$ |
310,661 |
|
|
|
|
|
| |
|
|
|
76,610,935 |
| Food & Staples Retailing - 0.88% |
|
|
|
|
| Wal-Mart Stores, Inc. |
|
117,390 |
|
6,403,625 |
| Food, Beverage & Tobacco - 1.55% |
|
|
|
|
| Altria Group, Inc. |
|
47,858 |
|
900,209 |
| Cott Corp. (I) |
|
46,250 |
|
392,200 |
| General Mills, Inc. |
|
22,949 |
|
1,560,532 |
| Kirin Brewery Company, Ltd. |
|
36,590 |
|
597,257 |
| Nestle SA |
|
12,282 |
|
581,001 |
| Nestle SA , SADR |
|
26,758 |
|
1,268,864 |
| PepsiCo, Inc. |
|
63,219 |
|
3,933,486 |
| PureCircle, Ltd. (I) |
|
455,664 |
|
1,785,401 |
| Tingyi Cayman Islands Holding Corp. |
|
100,000 |
|
247,205 |
|
|
|
|
|
| |
|
|
|
11,266,155 |
| Health Care Equipment & Services - 5.26% |
|
|
|
|
| ATS Medical, Inc. (I) |
|
371,900 |
|
1,097,105 |
| Cardinal Health, Inc. |
|
176,308 |
|
5,682,407 |
| Covidien PLC |
|
100,177 |
|
4,690,287 |
| Edwards Lifesciences Corp. (I) |
|
20,200 |
|
1,662,056 |
| Hologic, Inc. (I) |
|
140,700 |
|
2,035,929 |
| Intuitive Surgical, Inc. (L)(I) |
|
6,800 |
|
1,907,672 |
| Inverness Medical Innovations, Inc. (L)(I) |
|
21,700 |
|
912,485 |
| Medtronic, Inc. |
|
116,646 |
|
4,950,456 |
| Orthovita, Inc. (I) |
|
54,190 |
|
195,626 |
| Shandong Weigao Group Medical Polymer |
|
|
|
|
| Company, Ltd. |
|
98,610 |
|
352,266 |
| St. Jude Medical, Inc. (I) |
|
57,300 |
|
2,103,483 |
| SXC Health Solutions Corp. (I) |
|
130,100 |
|
6,594,769 |
| UnitedHealth Group, Inc. |
|
179,839 |
|
5,155,984 |
| Volcano Corp. (I) |
|
62,670 |
|
923,129 |
|
|
|
|
|
| |
|
|
|
38,263,654 |
| Household & Personal Products - 1.34% |
|
|
|
|
| Hengan International Group Compnay, |
|
|
|
|
| Ltd. |
|
82,690 |
|
593,418 |
| Herbalife, Ltd. |
|
129,100 |
|
5,414,454 |
| Medifast, Inc. (I) |
|
36,643 |
|
988,628 |
| The Procter & Gamble Company |
|
44,500 |
|
2,774,575 |
|
|
|
|
|
| |
|
|
|
9,771,075 |
| Insurance - 3.39% |
|
|
|
|
| ACE, Ltd. (I) |
|
138,873 |
|
6,764,504 |
| Assured Guaranty, Ltd. |
|
36,700 |
|
832,356 |
| China Life Insurance Company, Ltd. |
|
95,230 |
|
475,638 |
| Chubb Corp. |
|
73,430 |
|
3,681,780 |
| Fidelity National Financial, Inc., Class A |
|
61,250 |
|
850,763 |
| Genworth Financial, Inc., Class A (I) |
|
55,060 |
|
592,996 |
| Hartford Financial Services Group, Inc. (L) |
|
132,966 |
|
3,252,348 |
| Marsh & McLennan Companies, Inc. |
|
226,162 |
|
5,099,953 |
| Unum Group (L) |
|
163,300 |
|
3,109,232 |
|
|
|
|
|
| |
|
|
|
24,659,570 |
| Materials - 10.21% |
|
|
|
|
| Allied Nevada Gold Corp. (I) |
|
28,080 |
|
365,040 |
| Anglo American PLC (I) |
|
17,378 |
|
751,937 |
| AngloGold Ashanti, Ltd., SADR (L) |
|
67,330 |
|
2,965,213 |
| Antofagasta PLC |
|
53,124 |
|
788,665 |
| ArcelorMittal (L) |
|
16,300 |
|
640,101 |
| Barrick Gold Corp. |
|
24,020 |
|
1,025,414 |
|
| The accompanying notes are an integral part of the financial statements. |
| 26 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Alpha Opportunities Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Materials (continued) |
|
|
|
|
| BHP Billiton, Ltd. (L) |
|
32,210 |
$ |
2,425,413 |
| China Resources Cement Holdings, Ltd. (I) |
|
218,000 |
|
101,826 |
| Cliffs Natural Resources, Inc. (L) |
|
90,568 |
|
3,990,426 |
| Compania de Minas Buenaventura SA, |
|
|
|
|
| ADR |
|
19,620 |
|
787,743 |
| Eldorado Gold Corp. (I) |
|
66,280 |
|
882,352 |
| Fibria Celulose SA, ADR (L)(I) |
|
13,551 |
|
237,410 |
| Fortescue Metals Group, Ltd. (I) |
|
227,429 |
|
874,950 |
| Freeport-McMoRan Copper & Gold, Inc., |
|
|
|
|
| Class B (I) |
|
43,790 |
|
3,625,812 |
| Fresnillo PLC |
|
14,672 |
|
205,100 |
| Gerdau SA, SADR (L) |
|
75,100 |
|
1,209,110 |
| Goldcorp, Inc. |
|
37,940 |
|
1,593,480 |
| Heidelbergcement AG |
|
35,675 |
|
2,385,084 |
| Huabao International Holdings, Ltd. |
|
244,910 |
|
258,173 |
| IAMGOLD Corp. |
|
49,600 |
|
939,920 |
| Jindal Steel & Power, Ltd. |
|
34,065 |
|
504,321 |
| Martin Marietta Materials, Inc. (L) |
|
20,300 |
|
1,731,387 |
| Mechel Steel Group, ADR |
|
36,200 |
|
704,090 |
| Newmont Mining Corp. |
|
20,910 |
|
1,121,612 |
| Osisko Mining Corp. (I) |
|
50,070 |
|
364,352 |
| Osisko Mining Corp. - Toronto Exchange |
|
|
|
|
| (I) |
|
1,600 |
|
11,646 |
| Owens-Illinois, Inc. (I) |
|
73,300 |
|
2,292,091 |
| Pan American Silver Corp. (I) |
|
27,530 |
|
694,857 |
| Potash Corp. of Saskatchewan, Inc. |
|
53,390 |
|
6,002,104 |
| PPG Industries, Inc. (L) |
|
29,097 |
|
1,729,235 |
| Randgold Resources, Ltd. |
|
36,830 |
|
3,120,974 |
| Rexam PLC |
|
519,889 |
|
2,379,733 |
| Rio Tinto PLC, SADR (L) |
|
9,750 |
|
1,989,975 |
| Sino-Forest Corp. (I) |
|
22,050 |
|
385,885 |
| Teck Resoucres, Ltd., Class B (I) |
|
61,800 |
|
2,151,876 |
| The Dow Chemical Company |
|
66,000 |
|
1,833,480 |
| The Mosaic Company |
|
143,808 |
|
7,830,346 |
| ThyssenKrupp AG |
|
12,578 |
|
460,239 |
| United States Steel Corp. (L) |
|
17,300 |
|
772,618 |
| Vale SA (L) |
|
62,680 |
|
1,797,036 |
| Vedanta Resources PLC |
|
23,568 |
|
903,512 |
| Walter Energy, Inc. |
|
11,460 |
|
786,156 |
| Xstrata PLC (I) |
|
265,215 |
|
4,738,377 |
| Yamana Gold, Inc. |
|
248,130 |
|
3,307,573 |
| Zijin Mining Group, Ltd. |
|
488,000 |
|
525,631 |
|
|
|
|
|
| |
|
|
|
74,192,275 |
| Media - 1.47% |
|
|
|
|
| Comcast Corp. |
|
237,300 |
|
3,277,113 |
| Dreamworks Animation SKG, Inc. (I) |
|
46,500 |
|
1,556,355 |
| Focus Media Holding, Ltd., ADR (L)(I) |
|
35,240 |
|
442,614 |
| Virgin Media, Inc. (L) |
|
330,600 |
|
5,441,676 |
|
|
|
|
|
| |
|
|
|
10,717,758 |
| Pharmaceuticals, Biotechnology & Life Sciences - 5.69% |
|
|
| Abbott Laboratories |
|
17,500 |
|
953,575 |
| Biovail Corp. |
|
19,900 |
|
287,157 |
| Bristol-Myers Squibb Company |
|
35,710 |
|
903,820 |
| Elan Corp. PLC (L)(I) |
|
688,035 |
|
4,348,381 |
| Eli Lilly & Company |
|
105,770 |
|
3,884,932 |
| Genzyme Corp. (I) |
|
8,285 |
|
420,050 |
| Gilead Sciences, Inc. (I) |
|
21,800 |
|
1,003,890 |
| ICON PLC, SADR (I) |
|
50,900 |
|
1,155,430 |
| Impax Laboratories, Inc. (I) |
|
152,400 |
|
1,737,360 |
|
|
|
|
|
| Alpha Opportunities Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Pharmaceuticals, Biotechnology & Life Sciences |
|
|
| (continued) |
|
|
|
|
| Johnson & Johnson |
|
33,203 |
$ |
2,086,477 |
| King Pharmaceuticals, Inc. (I) |
|
115,600 |
|
1,367,548 |
| Merck & Company, Inc. |
|
251,306 |
|
9,099,790 |
| Novavax, Inc. (L)(I) |
|
677,290 |
|
2,031,870 |
| Pfizer, Inc. |
|
487,222 |
|
8,852,824 |
| Teva Pharmaceutical Industries, Ltd., ADR |
|
19,420 |
|
1,025,182 |
| Thermo Fisher Scientific, Inc. (I) |
|
22,900 |
|
1,081,567 |
| UCB SA |
|
24,840 |
|
1,109,243 |
|
|
|
|
|
| |
|
|
|
41,349,096 |
| Real Estate - 1.10% |
|
|
|
|
| Chimera Investment Corp. |
|
822,843 |
|
3,316,057 |
| China Overseas Land & Investment, Ltd. |
|
871,150 |
|
1,870,691 |
| China Resources Land, Ltd. |
|
268,560 |
|
620,322 |
| Hang Lung Properties, Ltd. |
|
266,000 |
|
965,248 |
| Sun Hung Kai Properties, Ltd. |
|
43,000 |
|
634,612 |
| Wharf Holdings, Ltd. |
|
83,000 |
|
447,710 |
| Wheelock and Company, Ltd. |
|
33,000 |
|
107,212 |
|
|
|
|
|
| |
|
|
|
7,961,852 |
| Retailing - 5.79% |
|
|
|
|
| Advance Auto Parts, Inc. |
|
88,929 |
|
3,494,910 |
| Amazon.com, Inc. (I) |
|
5,830 |
|
792,355 |
| AnnTaylor Stores Corp. (I) |
|
50,900 |
|
711,582 |
| Belle International Holdings, Ltd. |
|
555,600 |
|
692,899 |
| Best Buy Company, Inc. |
|
101,032 |
|
4,327,201 |
| Blue Nile, Inc. (L)(I) |
|
24,600 |
|
1,374,894 |
| China Resources Enterprises, Ltd. |
|
183,800 |
|
574,540 |
| GameStop Corp., Class A (L)(I) |
|
34,900 |
|
851,909 |
| Gap, Inc. |
|
189,234 |
|
4,053,392 |
| Golden Eagle Retail Group, Ltd. |
|
213,990 |
|
473,459 |
| Home Depot, Inc. |
|
76,161 |
|
2,083,765 |
| Lowe's Companies, Inc. |
|
237,130 |
|
5,171,805 |
| Nordstrom, Inc. (L) |
|
20,200 |
|
675,690 |
| NutriSystem, Inc. (L) |
|
58,500 |
|
1,444,950 |
| Shutterfly, Inc. (I) |
|
90,300 |
|
1,294,902 |
| Staples, Inc. (L) |
|
337,121 |
|
7,861,662 |
| The Sherwin-Williams Company |
|
33,127 |
|
2,015,447 |
| Urban Outfitters, Inc. (I) |
|
131,200 |
|
4,151,168 |
|
|
|
|
|
| |
|
|
|
42,046,530 |
| Semiconductors & Semiconductor Equipment - 2.39% |
|
|
| Analog Devices, Inc. |
|
11,900 |
|
356,881 |
| ASML Holding NV |
|
20,630 |
|
639,324 |
| Intel Corp. |
|
38,400 |
|
737,280 |
| Lam Research Corp. (L)(I) |
|
14,980 |
|
509,170 |
| Maxim Integrated Products, Inc. |
|
63,000 |
|
1,108,800 |
| MEMC Electronic Materials, Inc. (I) |
|
108,100 |
|
1,301,524 |
| NVIDIA Corp. (I)(L) |
|
71,800 |
|
937,708 |
| ON Semiconductor Corp. (I) |
|
132,400 |
|
1,027,424 |
| Skyworks Solutions, Inc. (I)(L) |
|
340,900 |
|
4,196,479 |
| Texas Instruments, Inc. |
|
189,280 |
|
4,786,891 |
| TriQuint Semiconductor, Inc. (I) |
|
224,600 |
|
1,221,824 |
| Veeco Instruments, Inc. (I) |
|
19,530 |
|
533,364 |
|
|
|
|
|
| |
|
|
|
17,356,669 |
| Software & Services - 8.54% |
|
|
|
|
| Accenture PLC, Class A |
|
79,346 |
|
3,256,360 |
| Adobe Systems, Inc. (I) |
|
101,053 |
|
3,544,939 |
| Alibaba.com, Ltd. |
|
451,700 |
|
1,029,421 |
|
| The accompanying notes are an integral part of the financial statements. |
| 27 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Alpha Opportunities Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Software & Services (continued) |
|
|
|
|
| Alliance Data Systems Corp. (I)(L) |
|
7,400 |
$ |
451,326 |
| AsiaInfo Holdings, Inc. (I)(L) |
|
31,730 |
|
780,241 |
| Automatic Data Processing, Inc. |
|
117,010 |
|
5,084,085 |
| BMC Software, Inc. (I) |
|
67,300 |
|
2,606,529 |
| Cadence Design Systems, Inc. (I) |
|
136,200 |
|
817,200 |
| Check Point Software Technologies, Ltd. |
|
|
|
|
| (I) |
|
20,830 |
|
658,020 |
| Concur Technologies, Inc. (I) |
|
22,300 |
|
826,438 |
| eBay, Inc. (I) |
|
140,900 |
|
3,447,823 |
| Equinix, Inc. (I) |
|
50,988 |
|
4,904,536 |
| Google, Inc., Class A (I) |
|
12,590 |
|
7,339,970 |
| Longtop Financial Technologies, Ltd. |
|
|
|
|
| (I)(L) |
|
16,410 |
|
581,078 |
| MasterCard, Inc. |
|
5,910 |
|
1,423,483 |
| McAfee, Inc. (I) |
|
45,838 |
|
1,748,720 |
| Microsoft Corp. |
|
142,273 |
|
4,184,249 |
| Oracle Corp. |
|
278,100 |
|
6,140,448 |
| Red Hat, Inc. (I) |
|
106,639 |
|
2,847,261 |
| Shanda Interactive Entertainment, Ltd. |
|
|
|
|
| (I)(L) |
|
7,350 |
|
366,324 |
| Sohu.com, Inc. (I)(L) |
|
4,840 |
|
269,878 |
| Take-Two Interactive Software, Inc. (I)(L) |
|
88,800 |
|
999,000 |
| Tencent Holdings, Ltd. |
|
105,660 |
|
1,951,795 |
| TiVo, Inc. (I) |
|
57,290 |
|
567,171 |
| VistaPrint NV (I)(L) |
|
21,200 |
|
1,209,036 |
| VMware, Inc., Class A (I)(L) |
|
17,800 |
|
747,244 |
| Vocus, Inc. (I) |
|
67,500 |
|
1,102,950 |
| Western Union Company |
|
97,980 |
|
1,807,731 |
| Yahoo!, Inc. (I) |
|
91,500 |
|
1,369,755 |
|
|
|
|
|
| |
|
|
|
62,063,011 |
| Technology Hardware & Equipment - 6.22% |
|
|
|
|
| Apple, Inc. (I) |
|
64,842 |
|
12,962,564 |
| BYD Company, Ltd., Class H (I) |
|
68,730 |
|
599,966 |
| Cisco Systems, Inc. (I) |
|
336,400 |
|
7,871,760 |
| Corning, Inc. |
|
17,810 |
|
297,071 |
| Dragonwave, Inc. (I) |
|
9,400 |
|
93,786 |
| EMC Corp. (I) |
|
125,900 |
|
2,118,897 |
| Harris Stratex Networks, Inc., Class A (I) |
|
285,700 |
|
1,794,196 |
| Hewlett-Packard Company (I) |
|
79,700 |
|
3,910,082 |
| HUGHES Telematics, Inc. (I)(L) |
|
28,605 |
|
121,571 |
| Jabil Circuit, Inc. |
|
76,700 |
|
1,020,877 |
| Motorola, Inc. (I) |
|
87,860 |
|
703,759 |
| QUALCOMM, Inc. (L) |
|
80,000 |
|
3,600,000 |
| Riverbed Technology, Inc. (I) |
|
54,300 |
|
1,105,548 |
| SanDisk Corp. (I) |
|
48,500 |
|
956,420 |
| Seagate Technology |
|
411,100 |
|
6,219,943 |
| Tellabs, Inc. (I) |
|
111,300 |
|
624,393 |
| ZTE Corp., Class H |
|
211,600 |
|
1,208,684 |
|
|
|
|
|
| |
|
|
|
45,209,517 |
| Telecommunication Services - 1.26% |
|
|
|
|
| America Movil SAB de CV, ADR, Series |
|
|
|
|
| L |
|
35,200 |
|
1,702,976 |
| AT&T, Inc. |
|
204,060 |
|
5,497,376 |
| Iridium Communications, Inc. (I) |
|
86,100 |
|
705,159 |
| Koninklijke KPN NV |
|
68,957 |
|
1,228,163 |
|
|
|
|
|
| |
|
|
|
9,133,674 |
|
|
|
|
|
| Alpha Opportunities Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Transportation - 3.29% |
|
|
|
|
| AirAsia BHD (I) |
|
153,100 |
$ |
57,392 |
| Cia de Concessoes Rodoviarias, ADR |
|
37,200 |
|
802,062 |
| Con-way, Inc. |
|
31,300 |
|
948,390 |
| Delta Air Lines, Inc. (I) |
|
1,071,893 |
|
8,778,804 |
| FedEx Corp. |
|
67,630 |
|
5,711,354 |
| J.B. Hunt Transport Services, Inc. |
|
33,900 |
|
1,080,054 |
| Kuehne & Nagel International AG |
|
8,008 |
|
777,042 |
| MTR Corp., Ltd. |
|
172,500 |
|
583,892 |
| United Parcel Service, Inc., Class B (L) |
|
89,969 |
|
5,170,518 |
|
|
|
|
|
| |
|
|
|
23,909,508 |
| Utilities - 0.28% |
|
|
|
|
| Cia Energetica de Minas Gerais, ADR |
|
60,000 |
|
1,078,800 |
| Northeast Utilities |
|
40,600 |
|
978,865 |
|
|
|
|
|
| |
| |
|
|
|
2,057,665 |
|
| |
| TOTAL COMMON STOCKS (Cost $597,257,648) |
$ |
698,714,383 |
|
| |
| INVESTMENT COMPANIES - 1.08% |
|
|
|
|
| Investment Companies - 1.08% |
|
|
|
|
| Midcap SPDR Trust (L) |
|
28,100 |
|
3,502,103 |
| iShares Russell 1000 Index Fund (L) |
|
72,700 |
|
4,378,721 |
| |
| |
|
|
|
7,880,824 |
|
| |
| TOTAL INVESTMENT COMPANIES (Cost $5,984,682) |
$ |
7,880,824 |
|
| |
| SHORT-TERM INVESTMENTS - 16.04% |
|
|
|
|
| Bank of New York Tri-Party |
|
|
|
|
| Repurchase Agreement dated |
|
|
|
|
| 11-30-09 at 0.17% to be |
|
|
|
|
| repurchased at 19,600,093 on |
|
|
|
|
| 12-01-2009, collateralized by |
|
|
|
|
| 23,727,111 Federal National |
|
|
|
|
| Mortgage Association, 6.00% |
|
|
|
|
| due 01-01-2038 (valued at |
|
|
|
|
| 19,992,001, including interest) |
|
19,600,000 |
|
19,600,000 |
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| |
| (W)(Y) |
|
9,689,307 |
|
96,958,959 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| |
| $116,589,132) |
|
|
$ |
116,558,959 |
|
| |
| Total Investments (Cost $719,831,462) - 113.24% |
$ |
823,154,166 |
| |
| Other assets and liabilities, net - (13.24%) |
|
|
|
(96,271,434) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
726,882,732 |
| |
| |
| |
| Alternative Asset Allocation Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| INVESTMENT COMPANIES - 97.62% |
|
|
|
|
| John Hancock Funds II (G) - 88.74% |
|
|
|
|
| Emerging Markets Value, Class NAV |
|
|
|
|
| (DFA) |
|
20,637 |
$ |
211,945 |
|
| The accompanying notes are an integral part of the financial statements. |
| 28 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Alternative Asset Allocation Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| INVESTMENT COMPANIES (continued) |
|
|
|
|
| John Hancock Funds II (G) (continued) |
|
|
|
|
| Floating Rate Income, Class NAV |
|
|
|
|
| (WAMCO) |
|
19,169 |
$ |
176,542 |
| Global Bond, Class NAV (PIMCO) |
|
9,893 |
|
131,681 |
| Global Real Estate, Class NAV (Deutsche) |
|
33,010 |
|
220,507 |
| High Income, Class NAV (MFC Global |
|
|
|
|
| U.S.) (W) |
|
6,942 |
|
49,564 |
| High Yield, Class NAV (WAMCO) |
|
3,633 |
|
30,666 |
| International Small Cap, Class NAV |
|
|
|
|
| (Templeton) |
|
4,873 |
|
64,513 |
| International Small Company, Class NAV |
|
|
|
|
| (DFA) |
|
7,533 |
|
56,271 |
| Natural Resources, Class NAV |
|
|
|
|
| (Wellington) |
|
4,521 |
|
91,198 |
| Real Return Bond, Class NAV (PIMCO) |
|
12,404 |
|
156,533 |
| U.S. High Yield Bond, Class NAV (Wells |
|
|
|
|
| Capital) |
|
3,476 |
|
42,375 |
| |
|
|
| |
|
|
|
1,231,795 |
| Investment Companies - 8.88% |
|
|
|
|
| PowerShares DB Commodity Index |
|
|
|
|
| Tracking Fund |
|
5,000 |
|
123,300 |
| |
|
|
| |
| |
|
|
|
123,300 |
|
| |
| TOTAL INVESTMENT COMPANIES (Cost $997,268) |
|
|
$ |
1,355,095 |
|
| |
| Total Investments (Cost $997,268) - 97.62% |
|
|
$ |
1,355,095 |
| |
| Other assets and liabilities, net - 2.38% |
|
|
|
33,061 |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
1,388,156 |
|
|
|
|
|
| |
| |
| |
| American Diversified Growth & Income Portfolio |
| |
| |
|
Shares |
|
Value |
|
|
|
| INVESTMENT COMPANIES - 100.11% |
|
|
|
|
| American Funds Insurance Series - 60.05% |
|
|
|
|
| Capital World Growth and Income Fund, |
|
|
|
|
| Class R5 |
|
13,143 |
$ |
444,375 |
| EuroPacific Growth Fund, Class R5 |
|
13,833 |
|
533,250 |
| New Perspective Fund, Class R5 |
|
17,481 |
|
444,375 |
| The Growth Fund of America, Class R5 |
|
44,686 |
|
1,199,813 |
| The Investment Company of America, |
|
|
|
|
| Class R5 |
|
94,177 |
|
2,399,625 |
| U.S. Government Securities Fund, Class |
|
|
|
|
| R5 |
|
189,202 |
|
2,715,046 |
| Washington Mutual Investors Fund, Class |
|
|
|
|
| R5, Class R5 |
|
49,116 |
|
1,200,890 |
| |
|
|
| |
|
|
|
8,937,374 |
| John Hancock Funds II (G) - 40.06% |
|
|
|
|
| Index 500, Class NAV (MFC Global |
|
|
|
|
| U.S.A.) (W) |
|
425,365 |
|
3,500,755 |
| International Equity Index, Class NAV |
|
|
|
|
| (SSgA) |
|
39,262 |
|
651,750 |
|
|
|
|
|
| American Diversified Growth & Income Portfolio (continued) |
| |
| |
|
Shares |
|
Value |
|
|
|
|
|
|
|
|
| INVESTMENT COMPANIES (continued) |
|
|
|
|
| John Hancock Funds II (G) (continued) |
|
|
|
|
| Total Bond Market, Class NAV |
|
|
|
|
| (Declaration) (W) |
|
170,656 |
$ |
1,808,956 |
|
|
|
|
|
| |
|
|
|
5,961,461 |
|
| TOTAL INVESTMENT COMPANIES (Cost $13,663,235) |
$ |
14,898,835 |
|
| Total Investments (Cost $13,663,235) - 100.11% |
$ |
14,898,835 |
| |
| Other assets and liabilities, net - (0.11%) |
|
|
|
(16,031) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
14,882,804 |
|
|
|
|
|
| |
| |
| American Fundamental Holdings Portfolio |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| INVESTMENT COMPANIES - 100.17% |
|
|
|
|
| American Funds Insurance Series - 60.11% |
|
|
|
|
| EuroPacific Growth Fund, Class R5 |
|
18,448 |
$ |
711,165 |
| The Growth Fund of America, Class R5 |
|
23,940 |
|
642,783 |
| The Investment Company of America, |
|
|
|
|
| Class R5 |
|
50,454 |
|
1,285,566 |
| U.S. Government Securities Fund, Class |
|
|
|
|
| R5 |
|
154,653 |
|
2,219,270 |
| Washington Mutual Investors Fund, Class |
|
|
|
|
| R5, Class R5 |
|
26,290 |
|
642,785 |
|
|
|
|
|
| |
|
|
|
5,501,569 |
| John Hancock Funds II (G) - 40.06% |
|
|
|
|
| Index 500, Class NAV (MFC Global |
|
|
|
|
| U.S.A.) (W) |
|
208,273 |
|
1,714,087 |
| International Equity Index, Class NAV |
|
|
|
|
| (SSgA) |
|
28,561 |
|
474,109 |
| Total Bond Market, Class NAV |
|
|
|
|
| (Declaration) (W) |
|
139,485 |
|
1,478,543 |
|
|
|
|
|
| |
|
|
|
3,666,739 |
|
| TOTAL INVESTMENT COMPANIES (Cost $8,382,686) |
|
9,168,308 |
|
| Total Investments (Cost $8,382,686) - 100.17% |
$ |
9,168,308 |
| |
| Other assets and liabilities, net - (0.17%) |
|
|
|
(15,676) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
9,152,632 |
|
|
|
|
|
| |
| |
| American Global Diversification Portfolio |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| INVESTMENT COMPANIES - 100.13% |
|
|
|
|
| American Funds Insurance Series - 60.08% |
|
|
|
|
| Capital World Growth and Income Fund, |
|
|
|
|
| Class R5 |
|
22,910 |
$ |
774,593 |
| EuroPacific Growth Fund, Class R5 |
|
54,164 |
|
2,088,030 |
| New Perspective Fund, Class R5 |
|
30,472 |
|
774,591 |
|
| The accompanying notes are an integral part of the financial statements. |
| 29 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| American Global Diversification Portfolio (continued) |
| |
|
|
Shares |
|
Value |
|
|
|
| |
| INVESTMENT COMPANIES (continued) |
|
|
|
|
| American Funds Insurance Series (continued) |
|
|
|
|
| The Investment Company of America, |
|
|
|
|
| Class R5 |
|
29,078 |
$ |
740,913 |
| U.S. Government Securities Fund, Class |
|
|
|
|
| R5 |
|
164,242 |
|
2,356,871 |
|
|
|
|
|
| |
|
|
|
6,734,998 |
| John Hancock Funds II (G) - 40.05% |
|
|
|
|
| Index 500, Class NAV (MFC Global |
|
|
|
|
| U.S.A.) (W) |
|
122,763 |
|
1,010,336 |
| International Equity Index, Class NAV |
|
|
|
|
| (SSgA) |
|
114,965 |
|
1,908,413 |
| Total Bond Market, Class NAV |
|
|
|
|
| (Declaration) (W) |
|
148,267 |
|
1,571,634 |
|
|
|
|
|
| |
| |
|
|
|
4,490,383 |
|
| |
| TOTAL INVESTMENT COMPANIES (Cost $10,575,807) |
$ |
11,225,381 |
|
| |
| Total Investments (Cost $10,575,807) - 100.13% |
|
|
$ |
11,225,381 |
| |
| Other assets and liabilities, net - (0.13%) |
|
|
|
(14,398) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
11,210,983 |
| |
|
| |
| |
| |
| Blue Chip Growth Fund |
|
|
|
|
| |
|
Shares |
|
Value |
|
|
| |
| COMMON STOCKS - 99.71% |
|
|
|
|
| Banks - 2.86% |
|
|
|
|
| Morgan Stanley |
|
526,500 |
$ |
16,626,870 |
| PNC Financial Services Group, Inc. |
|
44,100 |
|
2,514,139 |
| U.S. Bancorp |
|
503,000 |
|
12,137,390 |
| Wells Fargo & Company |
|
772,300 |
|
21,655,292 |
|
|
|
|
|
| |
|
|
|
52,933,691 |
| Capital Goods - 5.81% |
|
|
|
|
| 3M Company |
|
209,600 |
|
16,231,424 |
| Danaher Corp. |
|
720,337 |
|
51,086,300 |
| Fastenal Company (L) |
|
29,700 |
|
1,101,276 |
| First Solar, Inc. (I)(L) |
|
22,500 |
|
2,679,975 |
| Fluor Corp. |
|
74,800 |
|
3,177,504 |
| Goodrich Corp. |
|
80,900 |
|
4,800,606 |
| McDermott International, Inc. (I) |
|
190,000 |
|
3,978,600 |
| Precision Castparts Corp. (L) |
|
102,900 |
|
10,668,672 |
| Rockwell Automation, Inc. |
|
47,000 |
|
2,044,030 |
| United Technologies Corp. |
|
165,500 |
|
11,128,220 |
| W.W. Grainger, Inc. |
|
7,500 |
|
732,750 |
|
|
|
|
|
| |
|
|
|
107,629,357 |
| Commercial & Professional Services - 0.20% |
|
|
|
|
| Republic Services, Inc. |
|
130,900 |
|
3,691,380 |
| Consumer Durables & Apparel - 0.28% |
|
|
|
|
| NIKE, Inc., Class B |
|
80,800 |
|
5,243,112 |
| Consumer Services - 4.23% |
|
|
|
|
| Apollo Group, Inc., Class A (I) |
|
47,100 |
|
2,687,997 |
| Carnival Corp. (I) |
|
271,400 |
|
8,692,942 |
| Marriott International, Inc., Class A (L) |
|
488,486 |
|
12,563,862 |
| McDonald's Corp. |
|
296,500 |
|
18,753,625 |
| Starbucks Corp. (I) |
|
820,100 |
|
17,960,190 |
|
|
|
|
|
| Blue Chip Growth Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Consumer Services (continued) |
|
|
|
|
| Wynn Macau, Ltd. |
|
1,926,800 |
$ |
2,322,090 |
| Wynn Resorts, Ltd. (L) |
|
46,800 |
|
3,020,472 |
| Yum! Brands, Inc. |
|
352,100 |
|
12,418,567 |
|
|
|
|
|
| |
|
|
|
78,419,745 |
| Diversified Financials - 12.21% |
|
|
|
|
| American Express Company |
|
524,848 |
|
21,954,392 |
| Ameriprise Financial, Inc. |
|
278,989 |
|
10,635,061 |
| Bank of America Corp. |
|
439,800 |
|
6,970,830 |
| Bank of New York Mellon Corp. |
|
103,439 |
|
2,755,615 |
| BlackRock, Inc. (L) |
|
17,570 |
|
3,989,796 |
| Charles Schwab Corp. |
|
621,214 |
|
11,386,853 |
| CME Group, Inc. |
|
1,000 |
|
328,230 |
| Credit Suisse Group AG |
|
29,100 |
|
1,520,880 |
| Franklin Resources, Inc. |
|
367,335 |
|
39,683,200 |
| Goldman Sachs Group, Inc. |
|
285,124 |
|
48,374,138 |
| IntercontinentalExchange, Inc. (I) |
|
127,150 |
|
13,578,349 |
| Invesco, Ltd. |
|
215,800 |
|
4,801,550 |
| JPMorgan Chase & Company |
|
797,800 |
|
33,898,522 |
| Northern Trust Corp. |
|
263,511 |
|
13,043,795 |
| State Street Corp. |
|
282,329 |
|
11,660,188 |
| TD Ameritrade Holding Corp. (I) |
|
93,800 |
|
1,842,232 |
|
|
|
|
|
| |
|
|
|
226,423,631 |
| Energy - 7.11% |
|
|
|
|
| Cameron International Corp. (I) |
|
240,200 |
|
9,079,560 |
| EOG Resources, Inc. |
|
280,700 |
|
24,277,743 |
| Exxon Mobil Corp. |
|
34,162 |
|
2,564,541 |
| FMC Technologies, Inc. (I) |
|
209,400 |
|
11,406,018 |
| Petroleo Brasileiro SA |
|
147,800 |
|
6,659,868 |
| Schlumberger, Ltd. |
|
635,808 |
|
40,621,773 |
| Smith International, Inc. (L) |
|
526,628 |
|
14,313,749 |
| Southwestern Energy Company (I) |
|
282,400 |
|
12,414,304 |
| Suncor Energy, Inc. |
|
290,700 |
|
10,526,247 |
|
|
|
|
|
| |
|
|
|
131,863,803 |
| Food & Staples Retailing - 1.41% |
|
|
|
|
| Costco Wholesale Corp. |
|
17,900 |
|
1,072,389 |
| CVS Caremark Corp. |
|
323,432 |
|
10,029,626 |
| Wal-Mart Stores, Inc. |
|
263,436 |
|
14,370,434 |
| Walgreen Company |
|
18,800 |
|
731,132 |
|
|
|
|
|
| |
|
|
|
26,203,581 |
| Food, Beverage & Tobacco - 1.36% |
|
|
|
|
| General Mills, Inc. |
|
25,900 |
|
1,761,200 |
| Kellogg Company |
|
34,200 |
|
1,798,236 |
| PepsiCo, Inc. |
|
297,466 |
|
18,508,335 |
| The Coca-Cola Company |
|
56,400 |
|
3,226,080 |
|
|
|
|
|
| |
|
|
|
25,293,851 |
| Health Care Equipment & Services - 8.45% |
|
|
|
|
| Alcon, Inc. |
|
12,100 |
|
1,789,348 |
| Baxter International, Inc. |
|
74,800 |
|
4,080,340 |
| C.R. Bard, Inc. |
|
39,700 |
|
3,263,737 |
| Cerner Corp. (I)(L) |
|
83,900 |
|
6,316,831 |
| Express Scripts, Inc. (I) |
|
414,200 |
|
35,538,360 |
| Intuitive Surgical, Inc. (I)(L) |
|
46,450 |
|
13,031,083 |
| McKesson Corp. |
|
398,900 |
|
24,739,778 |
| Medco Health Solutions, Inc. (I) |
|
811,600 |
|
51,260,656 |
| Medtronic, Inc. |
|
49,746 |
|
2,111,220 |
| St. Jude Medical, Inc. (I) |
|
177,764 |
|
6,525,716 |
| Stryker Corp. |
|
146,321 |
|
7,374,578 |
|
| The accompanying notes are an integral part of the financial statements. |
| 30 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Blue Chip Growth Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
|
|
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Health Care Equipment & Services (continued) |
|
|
| WellPoint, Inc. (I) |
|
12,828 |
$ |
693,097 |
|
|
|
|
|
| |
|
|
|
156,724,744 |
| Household & Personal Products - 0.44% |
|
|
|
|
| The Procter & Gamble Company |
|
129,428 |
|
8,069,836 |
| Insurance - 0.05% |
|
|
|
|
| Aon Corp. |
|
7,500 |
|
290,475 |
| Prudential Financial, Inc. |
|
12,500 |
|
623,125 |
|
|
|
|
|
| |
|
|
|
913,600 |
| Materials - 2.05% |
|
|
|
|
| Ecolab, Inc. |
|
7,100 |
|
318,861 |
| Freeport-McMoRan Copper & Gold, Inc., |
|
|
|
|
| Class B (I) |
|
51,800 |
|
4,289,040 |
| Monsanto Company |
|
125,204 |
|
10,110,223 |
| Praxair, Inc. |
|
283,200 |
|
23,230,896 |
|
|
|
|
|
| |
|
|
|
37,949,020 |
| Media - 3.70% |
|
|
|
|
| Discovery Communications, Inc. (I) |
|
445,900 |
|
12,503,036 |
| Discovery Communications, Inc., Series A |
|
|
|
|
| (I)(L) |
|
448,500 |
|
14,329,575 |
| McGraw-Hill Companies, Inc. |
|
447,500 |
|
13,407,100 |
| Time Warner, Inc. |
|
534,633 |
|
15,263,772 |
| Walt Disney Company |
|
433,000 |
|
13,085,260 |
|
|
|
|
|
| |
|
|
|
68,588,743 |
| Pharmaceuticals, Biotechnology & Life Sciences - 5.55% |
|
|
| Allergan, Inc. |
|
415,700 |
|
24,164,641 |
| Amgen, Inc. (I) |
|
46,800 |
|
2,637,180 |
| Celgene Corp. (I) |
|
446,700 |
|
24,769,515 |
| Gilead Sciences, Inc. (I) |
|
710,838 |
|
32,734,090 |
| Life Technologies Corp. (I) |
|
18,700 |
|
930,886 |
| Shire PLC, ADR |
|
78,000 |
|
4,591,860 |
| Teva Pharmaceutical Industries, Ltd., ADR |
|
246,900 |
|
13,033,851 |
|
|
|
|
|
| |
|
|
|
102,862,023 |
| Retailing - 9.91% |
|
|
|
|
| Amazon.com, Inc. (I) |
|
619,011 |
|
84,129,785 |
| Bed Bath & Beyond, Inc. (I) |
|
441,000 |
|
16,475,760 |
| CarMax, Inc. (I)(L) |
|
36,600 |
|
727,608 |
| Dollar Tree, Inc. (I) |
|
51,500 |
|
2,521,955 |
| Expedia, Inc. (I)(L) |
|
445,400 |
|
11,348,792 |
| Gap, Inc. |
|
255,800 |
|
5,479,236 |
| Kohl's Corp. (I) |
|
443,270 |
|
23,555,368 |
| Lowe's Companies, Inc. |
|
470,600 |
|
10,263,786 |
| O'Reilly Automotive, Inc. (I) |
|
198,700 |
|
7,705,586 |
| Priceline.com, Inc. (I)(L) |
|
81,600 |
|
17,472,192 |
| The Sherwin-Williams Company |
|
65,500 |
|
3,985,020 |
|
|
|
|
|
| |
|
|
|
183,665,088 |
| Semiconductors & Semiconductor Equipment - 3.98% |
|
|
| Altera Corp. |
|
383,500 |
|
8,065,005 |
| Broadcom Corp., Class A (I) |
|
529,800 |
|
15,470,160 |
| Intel Corp. |
|
394,800 |
|
7,580,160 |
| Marvell Technology Group, Ltd. (I) |
|
1,570,190 |
|
24,212,330 |
| Xilinx, Inc. |
|
813,975 |
|
18,428,394 |
|
|
|
|
|
| |
|
|
|
73,756,049 |
| Software & Services - 15.90% |
|
|
|
|
| Accenture PLC, Class A |
|
235,000 |
|
9,644,400 |
| Adobe Systems, Inc. (I) |
|
84,025 |
|
2,947,597 |
|
|
|
|
|
| Blue Chip Growth Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Software & Services (continued) |
|
|
|
|
| AOL, Inc. (I) |
|
1,003 |
$ |
24,674 |
| Autodesk, Inc. (I) |
|
170,500 |
|
3,998,225 |
| Automatic Data Processing, Inc. |
|
103,267 |
|
4,486,951 |
| Baidu, Inc., SADR (I)(L) |
|
4,700 |
|
2,038,578 |
| eBay, Inc. (I) |
|
1,662 |
|
40,669 |
| Electronic Arts, Inc. (I) |
|
142,596 |
|
2,408,446 |
| Fiserv, Inc. (I) |
|
243,900 |
|
11,277,936 |
| Google, Inc., Class A (I) |
|
166,184 |
|
96,885,272 |
| Intuit, Inc. (I) |
|
72,800 |
|
2,126,488 |
| MasterCard, Inc. |
|
109,660 |
|
26,412,708 |
| McAfee, Inc. (I) |
|
439,800 |
|
16,778,370 |
| Microsoft Corp. |
|
1,824,666 |
|
53,663,427 |
| Salesforce.com, Inc. (I) |
|
9,400 |
|
589,192 |
| Tencent Holdings, Ltd. |
|
1,159,900 |
|
21,426,155 |
| VeriSign, Inc. (I)(L) |
|
94,100 |
|
2,111,604 |
| Visa, Inc., Class A (L) |
|
326,800 |
|
26,470,800 |
| Western Union Company |
|
622,700 |
|
11,488,815 |
|
|
|
|
|
| |
|
|
|
294,820,307 |
| Technology Hardware & Equipment - 11.82% |
|
|
|
|
| Apple, Inc. (I) |
|
554,200 |
|
110,790,122 |
| Cisco Systems, Inc. (I) |
|
734,782 |
|
17,193,899 |
| EMC Corp. (I) |
|
235,500 |
|
3,963,465 |
| Hewlett-Packard Company |
|
98,000 |
|
4,807,880 |
| International Business Machines Corp. |
|
136,800 |
|
17,284,680 |
| Juniper Networks, Inc. (I) |
|
1,054,179 |
|
27,545,697 |
| QUALCOMM, Inc. |
|
835,823 |
|
37,612,035 |
|
|
|
|
|
| |
|
|
|
219,197,778 |
| Telecommunication Services - 1.78% |
|
|
|
|
| American Tower Corp., Class A (I) |
|
805,262 |
|
32,951,321 |
| Transportation - 0.41% |
|
|
|
|
| Expeditors International of Washington, |
|
|
|
|
| Inc. |
|
133,000 |
|
4,246,690 |
| Union Pacific Corp. |
|
52,400 |
|
3,314,824 |
|
|
|
|
|
| |
|
|
|
7,561,514 |
| Utilities - 0.20% |
|
|
|
|
| |
| Entergy Corp. |
|
46,800 |
|
3,680,820 |
|
| |
| TOTAL COMMON STOCKS (Cost $1,461,533,242) |
$ |
1,848,442,994 |
|
| |
| SHORT-TERM INVESTMENTS - 5.71% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| (W)(Y) |
|
10,059,283 |
|
100,661,232 |
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11/30/2009 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 1,178,002 on 12/01/2009, |
|
|
|
|
| collateralized by 940,000 U.S. |
|
|
|
|
| Treasury Bonds, 6.25% due |
|
|
|
|
| 08/15/2023 (valued at 1,205,550 |
|
|
|
|
| including interest) |
|
1,178,000 |
|
1,178,000 |
| T. Rowe Price Reserve Investment |
|
|
|
|
| |
| Fund, 0.2452% |
|
4,070,302 |
|
4,070,302 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| |
| $105,934,579) |
|
|
$ |
105,909,534 |
|
|
| The accompanying notes are an integral part of the financial statements. |
| 31 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Blue Chip Growth Fund (continued) |
|
|
| |
| Total Investments (Cost $1,567,467,821) - 105.42% |
$ |
1,954,352,528 |
| |
| Other assets and liabilities, net - (5.42%) |
|
|
|
(100,453,078) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
1,853,899,450 |
| |
| |
| |
| Capital Appreciation Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 99.82% |
|
|
|
|
| Automobiles & Components - 0.64% |
|
|
|
|
| Johnson Controls, Inc. |
|
317,800 |
$ |
8,596,490 |
| Banks - 0.19% |
|
|
|
|
| Morgan Stanley |
|
81,100 |
|
2,561,138 |
| Capital Goods - 1.64% |
|
|
|
|
| Precision Castparts Corp. |
|
110,740 |
|
11,481,523 |
| United Technologies Corp. |
|
158,530 |
|
10,659,557 |
|
|
|
|
|
| |
|
|
|
22,141,080 |
| Consumer Durables & Apparel - 2.58% |
|
|
|
|
| Coach, Inc. |
|
224,590 |
|
7,804,503 |
| NIKE, Inc., Class B (L) |
|
416,142 |
|
27,003,454 |
|
|
|
|
|
| |
|
|
|
34,807,957 |
| Consumer Services - 1.88% |
|
|
|
|
| Marriott International, Inc., Class A (L) |
|
489,263 |
|
12,583,837 |
| Starbucks Corp. (I) |
|
381,800 |
|
8,361,420 |
| Yum! Brands, Inc. |
|
123,000 |
|
4,338,210 |
|
|
|
|
|
| |
|
|
|
25,283,467 |
| Diversified Financials - 5.04% |
|
|
|
|
| Charles Schwab Corp. |
|
1,063,331 |
|
19,490,857 |
| Goldman Sachs Group, Inc. |
|
213,010 |
|
36,139,277 |
| JPMorgan Chase & Company |
|
290,500 |
|
12,343,345 |
|
|
|
|
|
| |
|
|
|
67,973,479 |
| Energy - 7.38% |
|
|
|
|
| Occidental Petroleum Corp. |
|
341,400 |
|
27,581,706 |
| Petroleo Brasileiro SA, ADR (L) |
|
411,100 |
|
21,081,208 |
| Schlumberger, Ltd. |
|
413,394 |
|
26,411,743 |
| Southwestern Energy Company (I) |
|
294,500 |
|
12,946,220 |
| Weatherford International, Ltd. (I) |
|
687,000 |
|
11,472,900 |
|
|
|
|
|
| |
|
|
|
99,493,777 |
| Food & Staples Retailing - 1.52% |
|
|
|
|
| Costco Wholesale Corp. |
|
341,000 |
|
20,429,310 |
| Food, Beverage & Tobacco - 3.99% |
|
|
|
|
| Cadbury PLC |
|
205,600 |
|
2,731,450 |
| PepsiCo, Inc. |
|
547,235 |
|
34,048,962 |
| Unilever PLC |
|
580,200 |
|
17,072,996 |
|
|
|
|
|
| |
|
|
|
53,853,408 |
| Health Care Equipment & Services - 6.85% |
|
|
|
|
| Alcon, Inc. |
|
210,619 |
|
31,146,338 |
| Baxter International, Inc. |
|
445,500 |
|
24,302,025 |
| Medco Health Solutions, Inc. (I) |
|
585,500 |
|
36,980,180 |
|
|
|
|
|
| |
|
|
|
92,428,543 |
| Household & Personal Products - 1.82% |
|
|
|
|
| Colgate-Palmolive Company |
|
291,400 |
|
24,532,966 |
|
|
|
|
|
| Capital Appreciation Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Materials - 0.99% |
|
|
|
|
| Monsanto Company |
|
35,300 |
$ |
2,850,475 |
| Praxair, Inc. |
|
128,200 |
|
10,516,246 |
|
|
|
|
|
| |
|
|
|
13,366,721 |
| Media - 1.92% |
|
|
|
|
| Walt Disney Company |
|
857,100 |
|
25,901,562 |
| Pharmaceuticals, Biotechnology & Life Sciences - 13.48% |
|
|
| Abbott Laboratories |
|
311,600 |
|
16,979,084 |
| Celgene Corp. (I) |
|
435,800 |
|
24,165,110 |
| Gilead Sciences, Inc. (I) |
|
761,972 |
|
35,088,811 |
| Illumina, Inc. (I)(L) |
|
220,800 |
|
6,385,536 |
| Mylan, Inc. (I)(L) |
|
494,800 |
|
8,842,076 |
| Novartis AG (L) |
|
261,300 |
|
14,528,280 |
| Roche Holding AG |
|
565,600 |
|
23,144,352 |
| Shire PLC, ADR |
|
261,770 |
|
15,410,400 |
| Teva Pharmaceutical Industries, Ltd., ADR |
|
535,400 |
|
28,263,766 |
| Vertex Pharmaceuticals, Inc. (I) |
|
229,100 |
|
8,893,662 |
|
|
|
|
|
| |
|
|
|
181,701,077 |
| Retailing - 7.84% |
|
|
|
|
| Amazon.com, Inc. (I) |
|
413,100 |
|
56,144,421 |
| Dollar General Corp. (I) |
|
117,700 |
|
2,707,100 |
| Home Depot, Inc. |
|
45,200 |
|
1,236,672 |
| Kohl's Corp. (I)(L) |
|
318,600 |
|
16,930,404 |
| Target Corp. |
|
412,500 |
|
19,206,000 |
| Tiffany & Company (L) |
|
223,411 |
|
9,535,181 |
|
|
|
|
|
| |
|
|
|
105,759,778 |
| Semiconductors & Semiconductor Equipment - 1.74% |
|
|
| Advanced Micro Devices, Inc. (I)(L) |
|
1,074,600 |
|
7,532,946 |
| Analog Devices, Inc. |
|
503,200 |
|
15,090,968 |
| Cree, Inc. (I) |
|
18,200 |
|
870,506 |
|
|
|
|
|
| |
|
|
|
23,494,420 |
| Software & Services - 22.07% |
|
|
|
|
| Adobe Systems, Inc. (I) |
|
880,115 |
|
30,874,434 |
| Baidu, Inc., SADR (I)(L) |
|
32,397 |
|
14,051,875 |
| Google, Inc., Class A (I) |
|
119,170 |
|
69,476,110 |
| MasterCard, Inc. (L) |
|
151,000 |
|
36,369,860 |
| Microsoft Corp. |
|
1,874,241 |
|
55,121,428 |
| Oracle Corp. |
|
487,000 |
|
10,752,960 |
| Salesforce.com, Inc. (I)(L) |
|
250,700 |
|
15,713,876 |
| SAP AG (L) |
|
128,400 |
|
6,146,508 |
| Tencent Holdings, Ltd. |
|
509,400 |
|
9,409,849 |
| Visa, Inc., Class A (L) |
|
551,200 |
|
44,647,200 |
| VMware, Inc., Class A (I)(L) |
|
120,800 |
|
5,071,184 |
|
|
|
|
|
| |
|
|
|
297,635,284 |
| Technology Hardware & Equipment - 17.11% |
|
|
|
|
| Agilent Technologies, Inc. (I) |
|
569,745 |
|
16,477,025 |
| Apple, Inc. (I) |
|
307,376 |
|
61,447,536 |
| Cisco Systems, Inc. (I) |
|
1,420,330 |
|
33,235,722 |
| Hewlett-Packard Company |
|
681,000 |
|
33,409,860 |
| International Business Machines Corp. |
|
75,500 |
|
9,539,425 |
| Juniper Networks, Inc. (I) |
|
239,400 |
|
6,255,522 |
| NetApp, Inc. (I) |
|
731,900 |
|
22,557,158 |
| QUALCOMM, Inc. |
|
1,063,000 |
|
47,835,000 |
|
|
|
|
|
| |
|
|
|
230,757,248 |
| Transportation - 1.14% |
|
|
|
|
| Union Pacific Corp. |
|
243,100 |
|
15,378,506 |
|
| The accompanying notes are an integral part of the financial statements. |
| 32 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Capital Appreciation Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
|
| TOTAL COMMON STOCKS (Cost $1,061,475,576) |
$ |
1,346,096,211 |
|
| |
| SHORT-TERM INVESTMENTS - 11.94% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| (W)(Y) |
|
14,804,010 |
|
148,140,767 |
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11/30/2009 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 12,883,018 on 12/01/2009, |
|
|
|
|
| collateralized by 10,955,000 |
|
|
|
|
| Federal National Mortgage |
|
|
|
|
| Association, 6.21% due |
|
|
|
|
| 08/06/2038 (valued at |
|
|
|
|
| |
| 13,146,000, including interest) |
|
12,883,000 |
|
12,883,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
| $161,048,940) |
|
|
$ |
161,023,767 |
|
| |
| Total Investments (Cost $1,222,524,516) - 111.76% |
$ |
1,507,119,978 |
| |
| Other assets and liabilities, net - (11.76%) |
|
|
|
(158,602,019) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
1,348,517,959 |
| |
| |
| |
| Core Bond Fund |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| U.S. GOVERNMENT & AGENCY OBLIGATIONS - 53.66% |
|
| Federal Home Loan Mortgage Corp. - 7.53% |
|
|
|
|
| 3.570%, 06/15/2029 |
$ |
89,929 |
$ |
91,745 |
| 4.500%, 06/15/2025 to |
|
|
|
|
| 10/15/2036 |
|
803,000 |
|
832,555 |
| 5.000%, 06/01/2036 |
|
505,691 |
|
531,509 |
| 5.500%, 01/01/2018 to |
|
|
|
|
| 12/01/2037 |
|
19,343,766 |
|
20,749,368 |
| 5.617%, 07/01/2038 (P) |
|
1,299,059 |
|
1,382,687 |
| 5.653%, 10/01/2038 (P) |
|
265,990 |
|
283,113 |
| 5.700%, 03/01/2036 (P) |
|
180,004 |
|
191,592 |
| 5.723%, 02/01/2037 (P) |
|
373,846 |
|
397,912 |
| 5.808%, 11/01/2038 (P) |
|
882,155 |
|
938,944 |
| 5.860%, 09/01/1938 (P) |
|
899,179 |
|
962,122 |
| 5.910%, 03/01/2037 (P) |
|
446,789 |
|
475,551 |
| 5.949%, 06/01/2037 (P) |
|
535,870 |
|
570,367 |
| 5.956%, 03/01/2038 (P) |
|
2,320,308 |
|
2,469,679 |
| 5.965%, 01/01/2037 (P) |
|
18,758 |
|
19,966 |
| 5.977%, 11/01/2037 (P) |
|
122,184 |
|
130,050 |
| 5.979%, 05/01/2037 (P) |
|
256,668 |
|
273,191 |
| 5.997%, 01/01/2037 (P) |
|
2,407,059 |
|
2,562,015 |
| 6.000%, 10/01/2019 to |
|
|
|
|
| 03/01/2034 |
|
570,777 |
|
618,241 |
| 6.129%, 04/01/2037 (P) |
|
626,762 |
|
667,110 |
| 6.371%, 10/01/2037 (P) |
|
2,441 |
|
2,598 |
| 6.500%, 07/01/2034 |
|
574,957 |
|
626,905 |
|
|
|
|
|
| |
|
|
|
34,777,220 |
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| U.S. GOVERNMENT & AGENCY OBLIGATIONS (continued) |
| Federal National Mortgage Association - 29.35% |
|
|
| 4.500%, TBA (B) |
$ |
18,500,000 |
$ |
18,987,070 |
| 4.500%, 11/01/2033 to |
|
|
|
|
| 11/01/2035 |
|
2,808,065 |
|
2,903,362 |
| 5.000%, TBA (B) |
|
500,000 |
|
524,375 |
| 5.000%, 09/01/2033 to |
|
|
|
|
| 07/01/2035 |
|
12,322,042 |
|
13,008,117 |
| 5.500%, TBA (B) |
|
1,000,000 |
|
1,603,945 |
| 5.500%, 01/01/2018 to |
|
|
|
|
| 08/01/2037 |
|
57,312,844 |
|
63,216,696 |
| 5.586%, 05/01/2037 |
|
439,201 |
|
467,474 |
| 5.604%, 02/01/2038 |
|
392,915 |
|
418,210 |
| 5.668%, 05/01/2037 |
|
204,919 |
|
218,111 |
| 5.745%, 05/01/2037 |
|
1,016,982 |
|
1,082,451 |
| 5.884%, 02/01/2037 |
|
183,269 |
|
195,067 |
| 5.924%, 01/01/2037 |
|
254,778 |
|
271,179 |
| 5.925%, 03/01/2037 |
|
255,314 |
|
271,749 |
| 5.963%, 01/01/2037 |
|
354,201 |
|
377,003 |
| 5.981%, 04/01/2037 |
|
209,624 |
|
223,119 |
| 6.000%, 10/01/2019 to |
|
|
|
|
| 11/01/2038 |
|
16,868,828 |
|
18,196,524 |
| 6.013%, 01/01/2037 |
|
200,470 |
|
213,376 |
| 6.019%, 10/01/2037 |
|
318,782 |
|
339,304 |
| 6.106%, 12/01/2036 |
|
171,555 |
|
182,598 |
| 6.109%, 11/01/2037 |
|
469,743 |
|
499,983 |
| 6.123%, 09/01/2037 |
|
22,033 |
|
23,452 |
| 6.217%, 09/01/2037 |
|
514,255 |
|
546,700 |
| 6.272%, 10/01/2036 |
|
244,519 |
|
260,260 |
| 6.500%, TBA |
|
2,000,000 |
|
2,154,688 |
| 6.500%, 12/01/2037 |
|
2,064,776 |
|
2,219,715 |
| 7.000%, 01/01/2035 to |
|
|
|
|
| 06/01/2035 |
|
1,154,934 |
|
1,278,932 |
|
|
|
|
|
| |
|
|
|
129,152,601 |
| Government National Mortgage Association - 3.70% |
|
|
| 4.500%, TBA (B) |
|
15,500,000 |
|
15,867,148 |
| 6.500%, 12/15/2032 |
|
1,117,289 |
|
1,217,767 |
|
|
|
|
|
| |
|
|
|
17,084,915 |
| U.S. Treasury Notes - 10.07% |
|
|
|
|
| 0.875%, 04/30/2011 to |
|
|
|
|
| 05/31/2011 |
|
10,520,000 |
|
10,590,042 |
| 1.000%, 07/31/2011 |
|
756,000 |
|
762,260 |
| 1.375%, 10/15/2012 to |
|
|
|
|
| 11/15/2012 |
|
1,869,000 |
|
1,884,327 |
| 2.125%, 11/30/2014 |
|
4,028,000 |
|
4,050,678 |
| 2.375%, 10/31/2014 |
|
686,000 |
|
698,917 |
| 3.000%, 08/31/2016 |
|
515,000 |
|
527,996 |
| 3.125%, 05/15/2019 |
|
16,198,000 |
|
16,118,273 |
| 3.375%, 11/15/2019 |
|
1,766,000 |
|
1,791,943 |
| 3.625%, 08/15/2019 |
|
9,770,000 |
|
10,108,902 |
|
|
|
|
|
| |
|
|
|
46,533,338 |
| U.S. Treasury Bonds - 3.01% |
|
|
|
|
| 3.500%, 02/15/2039 |
|
2,615,000 |
|
2,304,877 |
| 4.250%, 05/15/2039 |
|
1,921,000 |
|
1,935,707 |
| 4.375%, 11/15/2039 |
|
2,627,000 |
|
2,707,042 |
| 4.500%, 08/15/2039 |
|
2,344,000 |
|
2,462,665 |
|
| The accompanying notes are an integral part of the financial statements. |
| 33 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| U.S. GOVERNMENT & AGENCY OBLIGATIONS (continued) |
| U.S. Treasury Bonds (continued) |
|
|
|
|
| 5.375%, 02/15/2031 |
$ |
3,806,000 |
$ |
4,480,971 |
|
|
|
|
|
| |
| |
|
|
|
13,891,262 |
|
| TOTAL U.S. GOVERNMENT & AGENCY |
|
|
|
|
| OBLIGATIONS (Cost $236,344,627) |
|
|
$ |
241,439,336 |
|
| |
| FOREIGN GOVERNMENT OBLIGATIONS - 2.49% |
|
|
| Brazil - 0.15% |
|
|
|
|
| Brazilian Government International |
|
|
|
|
| Bond |
|
|
|
|
| 5.625%, 01/07/2041 |
|
695,000 |
|
670,675 |
| Canada - 0.74% |
|
|
|
|
| Province of Ontario |
|
|
|
|
| 4.000%, 10/07/2019 |
|
590,000 |
|
593,752 |
| 4.100%, 06/16/2014 |
|
2,630,000 |
|
2,812,172 |
|
|
|
|
|
| |
|
|
|
3,405,924 |
| France - 0.40% |
|
|
|
|
| Societe Financement de l'Economie |
|
|
|
|
| Francaise |
|
|
|
|
| 2.875%, 09/22/2014 |
|
1,825,000 |
|
1,863,566 |
| Korea - 0.51% |
|
|
|
|
| Republic of Korea |
|
|
|
|
| 7.125%, 04/16/2019 |
|
1,985,000 |
|
2,352,741 |
| Qatar - 0.26% |
|
|
|
|
| Government of Qatar |
|
|
|
|
| 4.000%, 01/20/2015 |
|
335,000 |
|
338,769 |
| 5.250%, 01/20/2020 |
|
535,000 |
|
540,083 |
| 6.400%, 01/20/2040 |
|
335,000 |
|
338,350 |
|
|
|
|
|
| |
|
|
|
1,217,202 |
| Sweden - 0.43% |
|
|
|
|
| Svensk Exportkredit AB |
|
|
|
|
| 3.250%, 09/16/2014 |
|
1,925,000 |
|
1,977,770 |
|
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost |
|
|
| $10,950,242) |
|
|
$ |
11,487,878 |
|
| |
| CORPORATE BONDS - 24.29% |
|
|
|
|
| Agriculture - 0.35% |
|
|
|
|
| Altria Group, Inc. |
|
|
|
|
| 9.700%, 11/10/2018 |
|
1,305,000 |
|
1,614,687 |
| Banks - 3.52% |
|
|
|
|
| Achmea Hypotheekbank NV |
|
|
|
|
| 3.200%, 11/03/2014 (S) |
|
2,000,000 |
|
2,049,810 |
| Bank of America Corp. |
|
|
|
|
| 5.750%, 12/01/2017 |
|
630,000 |
|
642,512 |
| 6.000%, 09/01/2017 |
|
590,000 |
|
610,641 |
| 7.375%, 05/15/2014 |
|
1,920,000 |
|
2,155,252 |
| Barclays Bank PLC |
|
|
|
|
| 5.000%, 09/22/2016 |
|
925,000 |
|
959,416 |
| Commonwealth Bank of Australia |
|
|
|
|
| 3.750%, 10/15/2014 (S) |
|
805,000 |
|
824,565 |
| 5.000%, 10/15/2019 (S) |
|
805,000 |
|
826,984 |
| Morgan Stanley |
|
|
|
|
| 5.625%, 09/23/2019 |
|
810,000 |
|
820,394 |
| 5.950%, 12/28/2017 |
|
1,120,000 |
|
1,177,287 |
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Banks (continued) |
|
|
|
|
| NIBC Bank NV |
|
|
|
|
| 2.800%, 12/02/2014 (S) |
$ |
1,375,000 |
$ |
1,376,821 |
| Nordea Bank AB |
|
|
|
|
| 2.500%, 11/13/2012 (S) |
|
790,000 |
|
797,099 |
| 3.700%, 11/13/2014 (S) |
|
920,000 |
|
935,976 |
| US Bank NA, MTN |
|
|
|
|
| 5.920%, 05/25/2012 |
|
962,788 |
|
1,025,398 |
| Westpac Banking Corp. |
|
|
|
|
| 2.250%, 11/19/2012 |
|
1,435,000 |
|
1,445,961 |
| 4.875%, 11/19/2019 |
|
595,000 |
|
604,095 |
|
|
|
|
|
| |
|
|
|
16,252,211 |
| Beverages - 0.38% |
|
|
|
|
| Anheuser-Busch InBev |
|
|
|
|
| Worldwide, Inc. |
|
|
|
|
| 7.750%, 01/15/2019 |
|
1,460,000 |
|
1,750,977 |
| Biotechnology - 0.20% |
|
|
|
|
| Amgen, Inc. |
|
|
|
|
| 6.400%, 02/01/2039 |
|
795,000 |
|
914,895 |
| Chemicals - 0.58% |
|
|
|
|
| The Dow Chemical Company |
|
|
|
|
| 4.850%, 08/15/2012 |
|
950,000 |
|
1,004,185 |
| 8.550%, 05/15/2019 |
|
1,420,000 |
|
1,678,233 |
|
|
|
|
|
| |
|
|
|
2,682,418 |
| Commercial Services - 0.55% |
|
|
|
|
| Hutchison Whampoa International, Ltd. |
|
|
|
|
| 4.625%, 09/11/2015 (S) |
|
1,870,000 |
|
1,905,833 |
| 5.750%, 09/11/2019 (S) |
|
605,000 |
|
623,593 |
|
|
|
|
|
| |
|
|
|
2,529,426 |
| Computers - 0.37% |
|
|
|
|
| Dell, Inc. |
|
|
|
|
| 5.875%, 06/15/2019 |
|
340,000 |
|
373,147 |
| Hewlett-Packard Company |
|
|
|
|
| 4.750%, 06/02/2014 |
|
1,224,000 |
|
1,334,468 |
|
|
|
|
|
| |
|
|
|
1,707,615 |
| Diversified Financial Services - 5.27% |
|
|
|
|
| American Express Company |
|
|
|
|
| 7.250%, 05/20/2014 |
|
685,000 |
|
782,682 |
| 8.150%, 03/19/2038 |
|
585,000 |
|
738,448 |
| Bear Stearns Companies, Inc. |
|
|
|
|
| 6.950%, 08/10/2012 |
|
460,000 |
|
516,921 |
| BP Capital Markets PLC |
|
|
|
|
| 3.875%, 03/10/2015 |
|
2,765,000 |
|
2,913,738 |
| Capital One Bank USA NA |
|
|
|
|
| 8.800%, 07/15/2019 |
|
795,000 |
|
941,513 |
| Citigroup Funding, Inc. |
|
|
|
|
| 1.875%, 10/22/2012 |
|
1,735,000 |
|
1,759,165 |
| Credit Suisse New York |
|
|
|
|
| 5.000%, 05/15/2013 |
|
865,000 |
|
934,143 |
| 6.000%, 02/15/2018 |
|
760,000 |
|
812,933 |
| Goldman Sachs Capital II |
|
|
|
|
| 5.793%, 12/29/1949 (P) |
|
1,790,000 |
|
1,315,650 |
| Goldman Sachs Group, Inc. |
|
|
|
|
| 5.125%, 01/15/2015 |
|
580,000 |
|
615,680 |
| 5.450%, 11/01/2012 |
|
1,250,000 |
|
1,359,778 |
| 6.750%, 10/01/2037 |
|
1,225,000 |
|
1,260,815 |
|
| The accompanying notes are an integral part of the financial statements. |
| 34 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| CORPORATE BONDS (continued) |
|
|
|
|
| Diversified Financial Services (continued) |
|
|
|
|
| HSBC Holdings PLC |
|
|
|
|
| 6.800%, 06/01/2038 |
$ |
435,000 |
$ |
479,689 |
| JPMorgan Chase & Company |
|
|
|
|
| 4.650%, 06/01/2014 |
|
780,000 |
|
833,228 |
| 5.250%, 11/02/2012 |
|
580,000 |
|
622,233 |
| 5.375%, 10/01/2012 |
|
995,000 |
|
1,090,923 |
| JPMorgan Chase Bank NA |
|
|
|
|
| 6.000%, 10/01/2017 |
|
1,435,000 |
|
1,537,515 |
| JPMorgan Chase Capital XXV |
|
|
|
|
| 6.800%, 10/01/2037 |
|
865,000 |
|
853,197 |
| Lazard Group LLC |
|
|
|
|
| 6.850%, 06/15/2017 |
|
1,250,000 |
|
1,282,011 |
| 7.125%, 05/15/2015 |
|
1,255,000 |
|
1,310,143 |
| Morgan Stanley |
|
|
|
|
| 6.000%, 05/13/2014 |
|
1,293,000 |
|
1,408,986 |
| 7.250%, 04/01/2032 |
|
555,000 |
|
636,670 |
| Private Export Funding Corp, |
|
|
|
|
| Note |
|
|
|
|
| 3.050%, 10/15/2014 |
|
345,000 |
|
354,647 |
|
|
|
|
|
| |
|
|
|
24,360,708 |
| Electric - 2.06% |
|
|
|
|
| Dominion Resources, Inc. |
|
|
|
|
| 8.875%, 01/15/2019 |
|
1,780,000 |
|
2,279,767 |
| DPL, Inc. |
|
|
|
|
| 6.875%, 09/01/2011 |
|
990,000 |
|
1,069,323 |
| Duke Energy Corp., Sr Note |
|
|
|
|
| 6.300%, 02/01/2014 |
|
780,000 |
|
870,051 |
| Enel Finance International SA |
|
|
|
|
| 5.125%, 10/07/2019 (S) |
|
530,000 |
|
547,514 |
| 6.000%, 10/07/2039 (S) |
|
605,000 |
|
620,279 |
| Exelon Generation Company LLC |
|
|
|
|
| 5.200%, 10/01/2019 |
|
235,000 |
|
243,193 |
| 6.250%, 10/01/2039 |
|
480,000 |
|
501,320 |
| FirstEnergy Solutions Corp. |
|
|
|
|
| 4.800%, 02/15/2015 (S) |
|
285,000 |
|
296,190 |
| 6.050%, 08/15/2021 (S) |
|
880,000 |
|
921,193 |
| 6.800%, 08/15/2039 (S) |
|
360,000 |
|
374,083 |
| Nevada Power Company |
|
|
|
|
| 8.250%, 06/01/2011 |
|
1,425,000 |
|
1,549,582 |
| Progress Energy, Inc. |
|
|
|
|
| 6.850%, 04/15/2012 |
|
215,000 |
|
236,338 |
|
|
|
|
|
| |
|
|
|
9,508,833 |
| Healthcare Products - 0.48% |
|
|
|
|
| CareFusion Corp. |
|
|
|
|
| 4.125%, 08/01/2012 (S) |
|
520,000 |
|
542,182 |
| 5.125%, 08/01/2014 (S) |
|
960,000 |
|
1,026,077 |
| 6.375%, 08/01/2019 (S) |
|
610,000 |
|
676,055 |
|
|
|
|
|
| |
|
|
|
2,244,314 |
| Healthcare Services - 0.39% |
|
|
|
|
| Coventry Health Care, Inc. |
|
|
|
|
| 5.950%, 03/15/2017 |
|
870,000 |
|
808,028 |
| UnitedHealth Group, Inc. |
|
|
|
|
| 6.875%, 02/15/2038 |
|
920,000 |
|
984,161 |
|
|
|
|
|
| |
|
|
|
1,792,189 |
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Insurance - 0.10% |
|
|
|
|
| Liberty Mutual Group, Inc. (S) |
|
|
|
|
| 7.500%, 08/15/2036 |
$ |
548,000 |
$ |
493,048 |
| Media - 0.89% |
|
|
|
|
| British Sky Broadcasting Group |
|
|
|
|
| PLC (S) |
|
|
|
|
| 9.500%, 11/15/2018 |
|
960,000 |
|
1,264,448 |
| Comcast Cable Communications |
|
|
|
|
| Holdings, Inc. |
|
|
|
|
| 8.375%, 03/15/2013 |
|
939,000 |
|
1,099,288 |
| Grupo Televisa SA, Sr Bon |
|
|
|
|
| 6.625%, 01/15/2040 (S) |
|
800,000 |
|
800,966 |
| News America, Inc. |
|
|
|
|
| 6.900%, 08/15/2039 (S) |
|
400,000 |
|
435,851 |
| Thomson Reuters Corp. |
|
|
|
|
| 5.950%, 07/15/2013 |
|
445,000 |
|
499,958 |
|
|
|
|
|
| |
|
|
|
4,100,511 |
| Mining - 0.54% |
|
|
|
|
| Rio Tinto Finance USA, Ltd. |
|
|
|
|
| 5.875%, 07/15/2013 |
|
760,000 |
|
834,168 |
| 9.000%, 05/01/2019 |
|
640,000 |
|
815,784 |
| Vale Overseas, Ltd., Gtd Note |
|
|
|
|
| 6.875%, 11/10/2039 |
|
805,000 |
|
832,081 |
|
|
|
|
|
| |
|
|
|
2,482,033 |
| Oil & Gas - 2.87% |
|
|
|
|
| Anadarko Petroleum Corp. |
|
|
|
|
| 8.700%, 03/15/2019 |
|
1,235,000 |
|
1,546,833 |
| Cenovus Energy, Inc. |
|
|
|
|
| 5.700%, 10/15/2019 |
|
715,000 |
|
758,076 |
| Husky Energy, Inc. |
|
|
|
|
| 5.900%, 06/15/2014 |
|
440,000 |
|
483,597 |
| 7.250%, 12/15/2019 |
|
765,000 |
|
894,150 |
| Petrobras International Finance Company |
|
|
|
|
| 6.875%, 01/20/2040 |
|
620,000 |
|
638,399 |
| 7.875%, 03/15/2019 |
|
1,185,000 |
|
1,384,413 |
| Ras Laffan Liquefied Natural Gas Co., Ltd. |
|
|
|
|
| III |
|
|
|
|
| 4.500%, 09/30/2012 (S) |
|
845,000 |
|
874,574 |
| 5.500%, 09/30/2014 (S) |
|
945,000 |
|
992,366 |
| Shell International Finance BV |
|
|
|
|
| 4.000%, 03/21/2014 |
|
1,390,000 |
|
1,479,958 |
| StatoilHydro ASA |
|
|
|
|
| 2.900%, 10/15/2014 |
|
980,000 |
|
1,001,186 |
| Suncor Energy, Inc. |
|
|
|
|
| 6.500%, 06/15/2038 |
|
895,000 |
|
950,657 |
| Total Capital SA |
|
|
|
|
| 3.125%, 10/02/2015 |
|
1,750,000 |
|
1,784,521 |
| Valero Energy Corp. |
|
|
|
|
| 9.375%, 03/15/2019 |
|
395,000 |
|
476,935 |
|
|
|
|
|
| |
|
|
|
13,265,665 |
| Pharmaceuticals - 0.44% |
|
|
|
|
| Pfizer, Inc. |
|
|
|
|
| 5.350%, 03/15/2015 |
|
1,390,000 |
|
1,555,207 |
| Schering-Plough Corp. |
|
|
|
|
| 6.550%, 09/15/2037 |
|
395,000 |
|
466,339 |
|
|
|
|
|
| |
|
|
|
2,021,546 |
|
| The accompanying notes are an integral part of the financial statements. |
| 35 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Pipelines - 0.82% |
|
|
|
|
| Energy Transfer Partners LP |
|
|
|
|
| 8.500%, 04/15/2014 |
$ |
580,000 |
$ |
678,260 |
| 9.000%, 04/15/2019 |
|
835,000 |
|
1,017,787 |
| Kinder Morgan, Inc. |
|
|
|
|
| 6.500%, 09/01/2012 |
|
2,030,000 |
|
2,085,825 |
|
|
|
|
|
| |
|
|
|
3,781,872 |
| Real Estate - 1.37% |
|
|
|
|
| HCP, Inc. |
|
|
|
|
| 5.650%, 12/15/2013 |
|
915,000 |
|
931,397 |
| 6.000%, 01/30/2017 |
|
165,000 |
|
162,533 |
| 6.300%, 09/15/2016 |
|
270,000 |
|
271,847 |
| 6.700%, 01/30/2018 |
|
310,000 |
|
313,712 |
| Mack-Cali Realty Corp. |
|
|
|
|
| 7.750%, 08/15/2019 |
|
270,000 |
|
287,959 |
| WEA Finance LLC |
|
|
|
|
| 5.400%, 10/01/2012 (S) |
|
716,000 |
|
750,260 |
| 6.750%, 09/02/2019 (S) |
|
845,000 |
|
887,911 |
| 7.125%, 04/15/2018 (S) |
|
1,660,000 |
|
1,786,816 |
| 7.500%, 06/02/2014 (S) |
|
840,000 |
|
934,135 |
|
|
|
|
|
| |
|
|
|
6,326,570 |
| Telecommunications - 3.11% |
|
|
|
|
| America Movil SAB de CV |
|
|
|
|
| 5.000%, 10/16/2019 (S) |
|
1,273,000 |
|
1,284,680 |
| British Telecommunications PLC |
|
|
|
|
| 9.625%, 12/15/2030 |
|
665,000 |
|
851,296 |
| Cisco Systems, Inc. |
|
|
|
|
| 4.450%, 01/15/2020 |
|
1,445,000 |
|
1,470,288 |
| 5.500%, 01/15/2040 |
|
965,000 |
|
959,425 |
| 5.900%, 02/15/2039 |
|
230,000 |
|
240,865 |
| France Telecom SA |
|
|
|
|
| 7.750%, 03/01/2011 |
|
525,000 |
|
566,739 |
| Qwest Corp. |
|
|
|
|
| 7.500%, 10/01/2014 |
|
1,125,000 |
|
1,150,313 |
| Rogers Cable, Inc. |
|
|
|
|
| 5.500%, 03/15/2014 |
|
310,000 |
|
336,295 |
| Rogers Wireless, Inc. |
|
|
|
|
| 6.375%, 03/01/2014 |
|
1,745,000 |
|
1,959,024 |
| Telefonica Emisiones SAU |
|
|
|
|
| 5.984%, 06/20/2011 |
|
640,000 |
|
682,327 |
| Verizon Wireless Capital LLC |
|
|
|
|
| 3.750%, 05/20/2011 |
|
1,250,000 |
|
1,294,871 |
| 5.550%, 02/01/2014 |
|
310,000 |
|
341,638 |
| 7.375%, 11/15/2013 |
|
2,025,000 |
|
2,358,724 |
| 8.500%, 11/15/2018 |
|
680,000 |
|
868,651 |
|
|
|
|
|
| |
| |
|
|
|
14,365,136 |
|
| TOTAL CORPORATE BONDS (Cost $105,389,673) |
$ |
112,194,654 |
|
| |
| MUNICIPAL BONDS - 0.40% |
|
|
|
|
| California - 0.26% |
|
|
|
|
| State of California, General |
|
|
|
|
| Obligation |
|
|
|
|
| 7.300%, 10/01/2039 |
|
1,200,000 |
|
1,199,976 |
| Texas - 0.14% |
|
|
|
|
| North Texas Tollway Authority |
|
|
|
|
| 6.718%, 01/01/2049 |
|
610,000 |
|
670,067 |
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
|
|
Principal |
|
|
|
|
Amount |
|
Value |
|
|
|
| |
| MUNICIPAL BONDS (continued) |
|
|
|
|
|
| |
| TOTAL MUNICIPAL BONDS (Cost $1,827,864) |
|
|
$ |
1,870,043 |
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS - 18.88% |
|
|
| American Tower Trust, Series |
|
|
|
|
| 2007-1A, Class AFX |
|
|
|
|
| 5.420%, 04/15/2037 (S) |
|
484,000 |
|
488,840 |
| Asset Securitization Corp., Series |
|
|
|
|
| 1996-D3, Class A2 |
|
|
|
|
| 7.775%, 10/13/2026 (P) |
|
579,000 |
|
615,506 |
| Banc of America Commercial Mortgage, |
|
|
|
|
| Inc. |
|
|
|
|
| Series 2004-2, Class A5, |
|
|
|
|
| 4.580%, 11/10/2038 |
|
78,000 |
|
77,935 |
| Series 2006-6, Class A2, |
|
|
|
|
| 5.309%, 10/10/2045 |
|
527,000 |
|
533,287 |
| Series 2007-2, Class A2, |
|
|
|
|
| 5.634%, 04/10/2049 (P) |
|
663,000 |
|
657,849 |
| Series 2002-PB2, Class B, |
|
|
|
|
| 6.309%, 06/11/2035 |
|
143,000 |
|
146,626 |
| Bear Stearns Commercial Mortgage |
|
|
|
|
| Securities |
|
|
|
|
| Series 2005-PWR9, Class AAB, |
|
|
|
|
| 4.804%, 09/11/2042 |
|
347,000 |
|
356,114 |
| Series 2002-TOP8, Class A2, |
|
|
|
|
| 4.830%, 08/15/2038 |
|
730,000 |
|
751,139 |
| Bear Stearns Commercial Mortgage |
|
|
|
|
| Securities, Inc. |
|
|
|
|
| Series 2003-T12, Class A3, |
|
|
|
|
| 4.240%, 08/13/2039 |
|
109,646 |
|
110,218 |
| Series 2002-PBW1, Class A2, |
|
|
|
|
| 4.720%, 11/11/2035 (P) |
|
246,000 |
|
253,532 |
| Series 2004-T16, Class A6, |
|
|
|
|
| 4.750%, 02/13/2046 |
|
456,000 |
|
449,856 |
| Series 2004-PWR6, Class A6, |
|
|
|
|
| 4.825%, 11/11/2041 |
|
88,000 |
|
88,086 |
| Series 2004-PWR4, Class A2, |
|
|
|
|
| 5.286%, 06/11/2041 |
|
423,959 |
|
436,757 |
| Series 2005-PW10, Class A4, |
|
|
|
|
| 5.405%, 12/11/2040 |
|
4,272,000 |
|
4,290,753 |
| Series 2004-PWR4, Class A3, |
|
|
|
|
| 5.468%, 06/11/2041 |
|
208,000 |
|
216,022 |
| Series 2007-T28, Class A2, |
|
|
|
|
| 5.588%, 09/11/2042 |
|
1,100,000 |
|
1,089,144 |
| Series 2001-TOP4, Class A3, |
|
|
|
|
| 5.610%, 11/15/2033 |
|
532,000 |
|
553,633 |
| Series 2002-TOP6, Class A2, |
|
|
|
|
| 6.460%, 10/15/2036 |
|
1,274,000 |
|
1,347,244 |
| Commercial Mortgage Asset Trust |
|
|
|
|
| 6.975%, 01/17/2032 |
|
1,743,000 |
|
1,868,984 |
| Commercial Mortgage Pass Through |
|
|
|
|
| Certificates |
|
|
|
|
| Series 2004-LB2A, Class A4, |
|
|
|
|
| 4.715%, 03/10/2039 |
|
937,000 |
|
935,158 |
| Series 2004-LB3A, Class A5, |
|
|
|
|
| 5.476%, 07/10/2037 (P) |
|
500,000 |
|
505,838 |
| Series 2001-J2A, Class A2, |
|
|
|
|
| 6.096%, 07/16/2034 (S) |
|
868,000 |
|
903,269 |
| CS First Boston Mortgage Securities Corp. |
|
|
|
|
| 4.485%, 11/15/2036 |
|
15,058 |
|
15,365 |
|
| The accompanying notes are an integral part of the financial statements. |
| 36 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Series 2003-CPN1, Class A2, |
|
|
|
|
| 4.597%, 03/15/2035 |
$ |
131,000 |
$ |
133,097 |
| Series 2003-CK2, Class A4, |
|
|
|
|
| 4.801%, 03/15/2036 |
|
180,000 |
|
184,497 |
| Series 2005-C1, Class A3, |
|
|
|
|
| 4.813%, 02/15/2038 |
|
95,000 |
|
95,495 |
| Series 2002-CP5, Class A2, |
|
|
|
|
| 4.940%, 12/15/2035 |
|
616,000 |
|
633,679 |
| Series 2005-C5, Class A4, |
|
|
|
|
| 5.100%, 08/15/2038 |
|
336,000 |
|
330,324 |
| Series 2002-CKS4, Class A2, |
|
|
|
|
| 5.183%, 11/15/2036 |
|
1,017,000 |
|
1,060,500 |
| Series 2001-CKN5, Class A4, |
|
|
|
|
| 5.435%, 09/15/2034 |
|
171,890 |
|
177,929 |
| Series 2002-CKN2, Class A3, |
|
|
|
|
| 6.133%, 04/15/2037 |
|
138,000 |
|
145,694 |
| Series 2001-CK1, Class A3, |
|
|
|
|
| 6.380%, 12/18/2035 |
|
164,545 |
|
168,653 |
| Series 2001-CF2, Class A4, |
|
|
|
|
| 6.505%, 02/15/2034 |
|
347,988 |
|
358,310 |
| DLJ Commercial Mortgage Corp., |
|
|
|
|
| Series 2000-CKP1, Class A1B |
|
|
|
|
| 7.180%, 11/10/2033 |
|
360,124 |
|
368,484 |
| Federal Home Loan Mortgage Corp. |
|
|
|
|
| Series 3465, Class HA, |
|
|
|
|
| 4.000%, 07/15/2017 |
|
455,302 |
|
477,204 |
| Series 2003-2676, Class CY, |
|
|
|
|
| 4.000%, 09/15/2018 |
|
282,000 |
|
294,435 |
| Series 2004-2765, Class CT, |
|
|
|
|
| 4.000%, 03/15/2019 |
|
193,000 |
|
202,947 |
| Series 2004-2875, Class HB, |
|
|
|
|
| 4.000%, 10/15/2019 |
|
202,000 |
|
210,208 |
| Series 2004-2790, Class TN, |
|
|
|
|
| 4.000%, 05/15/2024 |
|
408,000 |
|
418,156 |
| Series KOO4, Class A2, |
|
|
|
|
| 4.186%, 08/25/2019 |
|
1,260,000 |
|
1,287,944 |
| Series 2007-3372, Class BD, |
|
|
|
|
| 4.500%, 10/15/2022 |
|
339,000 |
|
365,605 |
| Series 2005-3008, Class JM, |
|
|
|
|
| 4.500%, 07/15/2025 |
|
302,000 |
|
320,979 |
| Series 2003-2690, Class TV, |
|
|
|
|
| 4.500%, 11/15/2025 |
|
217,000 |
|
230,791 |
| Series 2009-K003, Class AAB, |
|
|
|
|
| 4.768%, 05/25/2018 |
|
648,000 |
|
685,221 |
| Series 2003-2590, Class NU, |
|
|
|
|
| 5.000%, 06/15/2017 |
|
381,000 |
|
396,521 |
| Series 2590, Class BY, |
|
|
|
|
| 5.000%, 03/15/2018 |
|
73,000 |
|
79,260 |
| Series 3289, Class PC, |
|
|
|
|
| 5.000%, 12/15/2032 |
|
926,000 |
|
976,045 |
| Series 2934, Class CI, |
|
|
|
|
| 5.000%, 01/15/2034 |
|
155,000 |
|
166,311 |
| Series 2005-3028, Class PG, |
|
|
|
|
| 5.500%, 09/15/2035 |
|
127,903 |
|
138,203 |
| Series 2005-3035, Class PA, |
|
|
|
|
| 5.500%, 09/15/2035 |
|
224,028 |
|
243,934 |
| Federal National Mortgage Association |
|
|
|
|
| Series 2003-108, Class BE, |
|
|
|
|
| 4.000%, 11/25/2018 |
|
333,000 |
|
349,703 |
| Series 2003-125, Class AY, |
|
|
|
|
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| 4.000%, 12/25/2018 |
$ |
82,000 |
$ |
86,140 |
| Series 2004-3, Class HT, |
|
|
|
|
| 4.000%, 02/25/2019 |
|
111,000 |
|
116,437 |
| Series 2004-80, Class LE, |
|
|
|
|
| 4.000%, 11/25/2019 |
|
1,528,000 |
|
1,587,570 |
| Series 2009-M2, Class A3, |
|
|
|
|
| 4.001%, 01/25/2019 |
|
1,147,000 |
|
1,163,068 |
| Series 2009-M1, Class A2, |
|
|
|
|
| 4.287%, 07/25/2019 |
|
1,731,000 |
|
1,785,180 |
| Series 2002-94, Class HQ, |
|
|
|
|
| 4.500%, 01/25/2018 |
|
280,000 |
|
298,742 |
| Series 2004-81, Class KE, |
|
|
|
|
| 4.500%, 11/25/2019 |
|
150,000 |
|
158,508 |
| Series 2007-113, Class DB, |
|
|
|
|
| 4.500%, 12/25/2022 |
|
340,000 |
|
360,392 |
| Series 2003-3, Class HJ, |
|
|
|
|
| 5.000%, 02/25/2018 |
|
324,000 |
|
351,939 |
| Series 2008-66, Class B, |
|
|
|
|
| 5.000%, 08/25/2023 |
|
83,000 |
|
89,899 |
| Series 2004-60, Class PA, |
|
|
|
|
| 5.500%, 04/25/2034 |
|
218,154 |
|
233,947 |
| Series 2005-58, Class MA, |
|
|
|
|
| 5.500%, 07/25/2035 |
|
182,082 |
|
198,655 |
| Series 2007-77, Class MH, |
|
|
|
|
| 6.000%, 12/25/2036 |
|
7,307,098 |
|
7,787,173 |
| Series 2001-81, Class HE, |
|
|
|
|
| 6.500%, 01/25/2032 |
|
5,684,741 |
|
6,290,822 |
| First Horizon Alternative |
|
|
|
|
| Mortgage Securities, Series |
|
|
|
|
| 2006-FA6, Class 2A10 |
|
|
|
|
| 6.000%, 11/25/2036 |
|
158,399 |
|
126,733 |
| First Union National Bank Commercial |
|
|
|
|
| Mortgage |
|
|
|
|
| Series 2001-C4, Class B, |
|
|
|
|
| 6.417%, 12/12/2033 |
|
188,000 |
|
192,492 |
| Series 2000-C2, Class A2, |
|
|
|
|
| 7.202%, 10/15/2032 |
|
197,279 |
|
202,044 |
| GE Capital Commercial Mortgage Corp. |
|
|
|
|
| Series 2005-C4, Class A4, |
|
|
|
|
| 5.513%, 11/10/2045 (P) |
|
2,181,000 |
|
2,175,383 |
| Series 2001-3, Class A1, |
|
|
|
|
| 5.560%, 06/10/2038 |
|
167,234 |
|
171,592 |
| Series 2001-2, Class A3, |
|
|
|
|
| 6.030%, 08/11/2033 |
|
75,260 |
|
76,231 |
| Series 2002-1A, Class A3, |
|
|
|
|
| 6.269%, 12/10/2035 |
|
252,000 |
|
268,366 |
| GMAC Commercial Mortgage Securities, |
|
|
|
|
| Inc. |
|
|
|
|
| Series 2002-C3, Class A2, |
|
|
|
|
| 4.930%, 07/10/2039 |
|
197,000 |
|
204,057 |
| Series 2003-C3, Class A4, |
|
|
|
|
| 5.023%, 04/10/2040 |
|
428,000 |
|
434,368 |
| Series 2003-C2, Class A2, |
|
|
|
|
| 5.670%, 05/10/2040 |
|
193,000 |
|
202,999 |
| Series 2000-C2, Class A2, |
|
|
|
|
| 7.455%, 08/16/2033 |
|
25,854 |
|
26,270 |
| Government National Mortgage |
|
|
|
|
| Association, Series 2006- |
|
|
|
|
| 37, Class JG |
|
|
|
|
| 5.000%, 07/20/2036 |
|
254,000 |
|
271,824 |
|
| The accompanying notes are an integral part of the financial statements. |
| 37 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Greenwich Capital Commercial Funding |
|
|
|
|
| Corp. |
|
|
|
|
| Series 2005-GG3, Class A4, |
|
|
|
|
| 4.799%, 08/10/2042 |
$ |
365,000 |
$ |
351,087 |
| 5.135%, 06/10/2036 |
|
322,000 |
|
314,420 |
| Series 2005-GG5, Class AAB, |
|
|
|
|
| 5.190%, 04/10/2037 |
|
642,000 |
|
656,023 |
| Series 2005-GG5, Class A5, |
|
|
|
|
| 5.224%, 04/10/2037 |
|
2,526,000 |
|
2,356,679 |
| Series 2006-GG7, Class A4, |
|
|
|
|
| 6.116%, 07/10/2038 |
|
1,192,000 |
|
1,082,312 |
| GS Mortgage Securities Corp II, |
|
|
|
|
| Series 2001-GL3A, Class A2 |
|
|
|
|
| 6.449%, 08/05/2018 (P) |
|
1,389,000 |
|
1,454,045 |
| JPMorgan Chase Commercial Mortgage |
|
|
|
|
| Securities Corp. |
|
|
|
|
| Series 2005-LDP4, Class A4, |
|
|
|
|
| 4.918%, 10/15/2042 (P) |
|
346,000 |
|
344,328 |
| Series 2002-CIB5, Class A2, |
|
|
|
|
| 5.161%, 10/12/2037 |
|
149,000 |
|
155,176 |
| Series 2007-LDPX, Class A2S, |
|
|
|
|
| 5.305%, 01/15/2049 |
|
2,133,000 |
|
2,063,605 |
| Series 2003-PM1A, Class A4, |
|
|
|
|
| 5.326%, 08/12/2040 (P) |
|
1,000,000 |
|
1,036,488 |
| Series 2006-CB14, Class A4, |
|
|
|
|
| 5.481%, 12/12/2044 |
|
581,000 |
|
556,541 |
| Series 2004-CB9, Class A4, |
|
|
|
|
| 5.557%, 06/12/2041 (P) |
|
160,000 |
|
162,486 |
| Series 2007-CB19, Class A2, |
|
|
|
|
| 5.815%, 02/12/2049 (P) |
|
189,000 |
|
191,476 |
| Series 2006-LDP7, Class A2, |
|
|
|
|
| 6.051%, 04/15/2045 (P) |
|
398,000 |
|
407,740 |
| Series 2002-CIB4, Class A3, |
|
|
|
|
| 6.162%, 05/12/2034 |
|
1,526,000 |
|
1,612,015 |
| Series 2001-CIBC, Class A3, |
|
|
|
|
| 6.260%, 03/15/2033 |
|
344,315 |
|
353,456 |
| Series 2001-CIB3, Class A3, |
|
|
|
|
| 6.465%, 11/15/2035 |
|
876,000 |
|
918,594 |
| JPMorgan Commercial Mortgage |
|
|
|
|
| Finance Corp., Series 2000- |
|
|
|
|
| C10, Class A2 |
|
|
|
|
| 7.371%, 08/15/2032 |
|
119,731 |
|
119,836 |
| LB-UBS Commercial Mortgage Trust |
|
|
|
|
| Series 2003-C3, Class A4, |
|
|
|
|
| 4.166%, 05/15/2032 |
|
248,000 |
|
249,701 |
| 4.563%, 09/15/2026 |
|
279,961 |
|
288,348 |
| Series 2004-C7, Class A5, |
|
|
|
|
| 4.628%, 10/15/2029 |
|
232,000 |
|
229,234 |
| Series 2002-C4, Class A5, |
|
|
|
|
| 4.853%, 09/15/2031 |
|
516,000 |
|
537,797 |
| Series 2007-C1, Class A3, |
|
|
|
|
| 5.398%, 02/15/2040 |
|
451,000 |
|
440,976 |
| Series 2007-C1, Class AAB, |
|
|
|
|
| 5.403%, 02/15/2040 |
|
114,000 |
|
111,707 |
| Series 2002-C2, Class A4, |
|
|
|
|
| 5.594%, 06/15/2031 |
|
842,000 |
|
890,263 |
| Series 2000-C5, Class A2, |
|
|
|
|
| 6.510%, 12/15/2026 |
|
269,477 |
|
277,961 |
| Series 2001-C2, Class A2, |
|
|
|
|
| 6.653%, 11/15/2027 |
|
242,000 |
|
252,779 |
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Series 2000-C4, Class A2, |
|
|
|
|
| 7.370%, 08/15/2026 |
$ |
102,271 |
$ |
104,074 |
| Merrill Lynch Mortgage Trust |
|
|
|
|
| Series 2005-CIP1, Class A3A, |
|
|
|
|
| 4.949%, 07/12/2038 (P) |
|
338,000 |
|
335,407 |
| Series 2003-KEY1, Class A4, |
|
|
|
|
| 5.236%, 11/12/2035 (P) |
|
932,000 |
|
964,576 |
| Merrill Lynch/Countrywide |
|
|
|
|
| Commercial Mortgage Trust, |
|
|
|
|
| Series 2006-1, Class A2 |
|
|
|
|
| 5.439%, 02/12/2039 |
|
660,000 |
|
665,797 |
| Morgan Stanley Capital I |
|
|
|
|
| Series 2005-T17, Class A4, |
|
|
|
|
| 4.520%, 12/13/2041 |
|
58,000 |
|
58,584 |
| Series 2005-T17, Class A5, |
|
|
|
|
| 4.780%, 12/13/2041 |
|
175,000 |
|
176,338 |
| Series 2004-HQ3, Class A4, |
|
|
|
|
| 4.800%, 01/13/2041 |
|
134,000 |
|
133,235 |
| Series 2004-HQ4, Class A7, |
|
|
|
|
| 4.970%, 04/14/2040 |
|
1,843,000 |
|
1,841,673 |
| Series 2005-HQ6, Class A4A, |
|
|
|
|
| 4.989%, 08/13/2042 |
|
1,292,000 |
|
1,266,924 |
| Series 2003-IQ5, Class A4, |
|
|
|
|
| 5.010%, 04/15/2038 |
|
292,574 |
|
302,526 |
| Series 2005-HQ5, Class AAB, |
|
|
|
|
| 5.037%, 01/14/2042 |
|
748,000 |
|
772,165 |
| Series 2003-T11, Class A4, |
|
|
|
|
| 5.150%, 06/13/2041 |
|
612,000 |
|
631,075 |
| Series 2005-HQ5, Class A4, |
|
|
|
|
| 5.168%, 01/14/2042 |
|
169,000 |
|
171,286 |
| Series 2005-HQ7, Class AAB, |
|
|
|
|
| 5.355%, 11/14/2042 (P) |
|
494,000 |
|
516,244 |
| Series 2006-HQ8, Class A2, |
|
|
|
|
| 5.374%, 03/12/2044 |
|
562,000 |
|
566,537 |
| Series 2007-HQ11, Class A31, |
|
|
|
|
| 5.439%, 02/12/2044 (P) |
|
210,000 |
|
203,904 |
| Series 2004-IQ7, Class A4, |
|
|
|
|
| 5.537%, 06/15/2038 |
|
1,207,000 |
|
1,216,697 |
| Series 2006-HQ8, Class A4, |
|
|
|
|
| 5.558%, 03/12/2044 |
|
772,000 |
|
736,726 |
| Morgan Stanley Dean Witter Capital I |
|
|
|
|
| 4.740%, 11/13/2036 |
|
366,000 |
|
376,074 |
| Series 2003-HQ2, Class A2, |
|
|
|
|
| 4.920%, 03/12/2035 |
|
1,018,000 |
|
1,043,028 |
| Series 2002-IQ2, Class A4, |
|
|
|
|
| 5.740%, 12/15/2035 |
|
145,728 |
|
153,571 |
| Series 2001-TOP5, Class A4, |
|
|
|
|
| 6.390%, 10/15/2035 |
|
1,987,404 |
|
2,094,663 |
| Series 2002-HQ, Class A3, |
|
|
|
|
| 6.510%, 04/15/2034 |
|
178,911 |
|
190,105 |
| Morgan Stanley Mortgage Loan |
|
|
|
|
| Trust, Series 2007- |
|
|
|
|
| 6XS, Class 2A1S |
|
|
|
|
| 0.346%, 02/25/2047 (P) |
|
93,527 |
|
70,989 |
| Nomura Asset Securities Corp. |
|
|
|
|
| 6.690%, 03/15/2030 |
|
1,357,372 |
|
1,455,719 |
| Salomon Brothers Mortgage |
|
|
|
|
| Securities VII, Series 2002- |
|
|
|
|
| KEY2, Class A2 |
|
|
|
|
| 4.467%, 03/18/2036 |
|
273,522 |
|
282,026 |
|
| The accompanying notes are an integral part of the financial statements. |
| 38 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Wachovia Bank Commercial Mortgage |
|
|
|
|
| Trust |
|
|
|
|
| Series 2003-C8, Class A3, |
|
|
|
|
| 4.445%, 11/15/2035 |
$ |
197,000 |
$ |
197,003 |
| Series 2005-C18, Class A4, |
|
|
|
|
| 4.935%, 04/15/2042 |
|
105,000 |
|
104,079 |
| Series 2003-C6, Class A3, |
|
|
|
|
| 4.957%, 08/15/2035 |
|
367,000 |
|
366,002 |
| Series 2004-C11, Class A4, |
|
|
|
|
| 5.030%, 01/15/2041 |
|
379,000 |
|
366,799 |
| Series 2002-C1, Class A4, |
|
|
|
|
| |
| 6.287%, 04/15/2034 |
|
347,000 |
|
368,939 |
|
| TOTAL COLLATERALIZED MORTGAGE |
|
|
|
|
| OBLIGATIONS (Cost $83,991,950) |
|
|
$ |
87,199,953 |
|
| |
| ASSET BACKED SECURITIES - 5.66% |
|
|
|
|
| BA Credit Card Trust |
|
|
|
|
| Series 2006-A9, Class A9, |
|
|
|
|
| 0.249%, 02/15/2013 (P) |
|
779,000 |
|
773,431 |
| Series 2006-A12, Class A12, |
|
|
|
|
| 0.259%, 03/15/2014 (P) |
|
2,216,000 |
|
2,171,488 |
| Series 2006-A11, Class A11, |
|
|
|
|
| 0.269%, 04/15/2016 (P) |
|
2,289,000 |
|
2,171,862 |
| Bank of America Auto Trust |
|
|
|
|
| Series 2009-3a, Class A4, |
|
|
|
|
| 2.670%, 12/15/2016 (S) |
|
713,000 |
|
713,000 |
| 3.030%, 10/15/2016 (S) |
|
454,000 |
|
465,719 |
| Bank of America Credit Card |
|
|
|
|
| Trust, Series 2007-A4, Class A4 |
|
|
|
|
| 0.273%, 11/15/2019 |
|
1,143,000 |
|
1,027,405 |
| Capital One Multi-Asset |
|
|
|
|
| Execution Trust, Series 2008- |
|
|
|
|
| A3, Class A3 |
|
|
|
|
| 5.050%, 02/15/2016 |
|
1,962,000 |
|
2,089,384 |
| Chase Issuance Trust, Series |
|
|
|
|
| 2005-A6, Class A6 |
|
|
|
|
| 0.309%, 07/15/2014 |
|
218,000 |
|
214,544 |
| Citigroup Mortgage Loan Trust, |
|
|
|
|
| Inc., Series 2007-AHL1, Class |
|
|
|
|
| A2A |
|
|
|
|
| 0.276%, 12/25/2036 |
|
111,401 |
|
93,945 |
| Daimler Chrysler Auto Trust, |
|
|
|
|
| Series 2008-B, Class A2B |
|
|
|
|
| 1.172%, 07/08/2011 (P) |
|
219,862 |
|
220,139 |
| Discover Card Master Trust I |
|
|
|
|
| Series 2006-3, Class A1, |
|
|
|
|
| 0.269%, 03/15/2014 (P) |
|
796,000 |
|
783,141 |
| Series 2005-4, Class A2, |
|
|
|
|
| 0.329%, 06/16/2015 (P) |
|
918,000 |
|
891,423 |
| Series 2009-a1, Class A1, |
|
|
|
|
| 1.539%, 12/15/2014 (P) |
|
572,000 |
|
573,447 |
| Dominos Pizza Master Issuer |
|
|
|
|
| LLC, Series 2007-1, Class A2 |
|
|
|
|
| 5.261%, 04/25/2037 (S) |
|
480,000 |
|
411,831 |
| Harley-Davidson Motorcycle Trust |
|
|
|
|
| Series 2009-4, Class A4, |
|
|
|
|
| 2.400%, 07/15/2014 |
|
134,000 |
|
133,974 |
| HDMOT 2009-3 A, |
|
|
|
|
| 2.540%, 04/15/2017 |
|
394,000 |
|
397,975 |
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| ASSET BACKED SECURITIES (continued) |
|
|
| Series 2009-2, Class A4, |
|
|
|
|
| 3.320%, 02/15/2017 |
$ |
443,000 |
$ |
455,071 |
| Series 2008-1, Class A3A, |
|
|
|
|
| 4.250%, 02/15/2013 |
|
361,000 |
|
369,524 |
| Series 2009-1, Class A4, |
|
|
|
|
| 4.550%, 01/15/2017 |
|
730,000 |
|
769,615 |
| Hyundai Auto Receivables Trust |
|
|
|
|
| 3.150%, 03/15/2016 |
|
304,000 |
|
313,038 |
| MBNA Master Credit Card Trust, |
|
|
|
|
| Series 1997-B, Class A,Class A |
|
|
|
|
| 0.399%, 08/15/2014 (P) |
|
1,704,000 |
|
1,659,392 |
| Morgan Stanley ABS Capital I, |
|
|
|
|
| Series 2007-HE2, Class A2A |
|
|
|
|
| 0.276%, 01/25/2037 (P) |
|
53,781 |
|
50,578 |
| Morgan Stanley Home Equity |
|
|
|
|
| Loans, Series 2007-1, Class A1 |
|
|
|
|
| 0.286%, 12/25/2036 (P) |
|
48,996 |
|
47,478 |
| Nissan Auto Receivables Owner |
|
|
|
|
| Trust, Series 2009-A, Class A4 |
|
|
|
|
| 4.740%, 08/17/2015 |
|
237,000 |
|
255,236 |
| Nordstrom Private Label Credit |
|
|
|
|
| Card Master Trust, Series 2007- |
|
|
|
|
| 2A, Class A |
|
|
|
|
| 0.299%, 05/15/2015 (S) |
|
660,000 |
|
619,935 |
| Salomon Brothers Mortgage |
|
|
|
|
| Securities VII, Series 2000- |
|
|
|
|
| C3, Class A2 |
|
|
|
|
| 6.592%, 12/18/2033 |
|
857,890 |
|
874,765 |
| SLC Student Loan Trust, Series |
|
|
|
|
| 2008-1, Class A4A |
|
|
|
|
| 1.899%, 12/15/2032 (P) |
|
2,550,000 |
|
2,671,324 |
| SLM Student Loan Trust |
|
|
|
|
| Series 2002-5, Class A4L, |
|
|
|
|
| 0.449%, 09/17/2018 (P) |
|
203,839 |
|
202,773 |
| Series 2003-6, Class A4, |
|
|
|
|
| 0.499%, 12/17/2018 (P) |
|
124,792 |
|
124,087 |
| Series 2003-3, Class A4, |
|
|
|
|
| 0.519%, 12/15/2017 (P) |
|
183,670 |
|
182,432 |
| Series 2008-6, Class A4, |
|
|
|
|
| 1.382%, 07/25/2023 (P) |
|
1,026,000 |
|
1,040,491 |
| Series 2008-4, Class A4, |
|
|
|
|
| 1.932%, 07/25/2022 (P) |
|
577,000 |
|
601,068 |
| Series 2008-5, Class A4, |
|
|
|
|
| 1.982%, 07/25/2023 (P) |
|
511,000 |
|
537,930 |
| Swift Master Auto Receivables |
|
|
|
|
| Trust, Series 2007-1, Class |
|
|
|
|
| A,Class A |
|
|
|
|
| 0.339%, 06/15/2012 (P) |
|
164,000 |
|
161,909 |
| Target Credit Card Master Trust, |
|
|
|
|
| Series 2005-1, Class A,Class A |
|
|
|
|
| 0.296%, 10/27/2014 |
|
1,733,000 |
|
1,702,770 |
| Triad Auto Receivables Owner Trust |
|
|
|
|
| Series 2006-C, Class A3, |
|
|
|
|
| 5.260%, 11/14/2011 |
|
42,768 |
|
42,949 |
| Series 2006-B, Class A3, |
|
|
|
|
| 5.410%, 08/12/2011 |
|
88,468 |
|
88,838 |
|
| The accompanying notes are an integral part of the financial statements. |
| 39 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Core Bond Fund (continued) |
|
|
|
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| ASSET BACKED SECURITIES (continued) |
|
|
|
| World Omni Auto Receivables |
|
|
|
|
| Trust, Series 2009-A, Class |
|
|
|
|
| A4,Class A4 |
|
|
|
|
| 5.120%, 05/15/2014 |
$ |
245,000 |
$ |
264,232 |
|
| TOTAL ASSET BACKED SECURITIES (Cost |
|
|
|
| $26,004,523) |
|
|
$ |
26,168,143 |
|
| SUPRANATIONAL OBLIGATIONS - 0.36% |
|
|
|
| Korea - 0.36% |
|
|
|
|
| Export-Import Bank of Korea |
|
|
|
|
| 5.500%, 10/17/2012 |
|
565,000 |
|
604,912 |
| Export-Import Bank of Korea |
|
|
|
|
| 5.875%, 01/14/2015 |
|
960,000 |
|
1,042,178 |
|
|
|
|
|
| |
|
|
|
1,647,090 |
|
| TOTAL SUPRANATIONAL OBLIGATIONS (Cost |
|
|
| $1,535,636) |
|
|
$ |
1,647,090 |
|
| SHORT-TERM INVESTMENTS - 2.96% |
|
|
|
| Bank of America Corp., 0.130%, |
|
|
|
|
| 12/01/2009 |
|
6,829,000 |
|
6,829,000 |
| UBS Finance Delaware LLC, 0.110%, |
|
|
|
|
| 12/01/2009 |
|
6,829,000 |
|
6,829,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
| $13,658,000) |
|
|
$ |
13,658,000 |
|
| REPURCHASE AGREEMENT - 1.83% |
|
|
|
| Repurchase Agreement - 1.83% |
|
|
|
|
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11-30-09 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 8,432,012 on 12/01/2009, |
|
|
|
|
| collateralized by 8,270,000 |
|
|
|
|
| Federal National Mortgage |
|
|
|
|
| Association, 4.25% due |
|
|
|
|
| 08/15/2010 (valued at |
|
|
|
|
| 8,703,314, including interest). |
|
8,432,000 |
|
8,432,000 |
|
| TOTAL REPURCHASE AGREEMENT (Cost $8,432,000) |
$ |
8,432,000 |
|
| Total Investments (Cost $488,134,515) - 110.53% |
$ |
504,097,097 |
| |
| Other assets and liabilities, net - (10.53%) |
|
|
(42,216,441) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
461,880,656 |
| |
| Schedule of Securities Sold Short |
|
|
|
| Federal National Mortgage Association - 1.73% |
|
|
|
| 5.500%, TBA |
|
1,000,000 |
|
1,067,812 |
| 5.500%, TBA |
|
5,000,000 |
|
5,317,188 |
| 5.500%, TBA |
|
7,500,000 |
|
8,030,273 |
|
|
|
|
|
| |
|
|
$ |
14,415,273 |
|
| TOTAL SECURITIES SOLD SHORT (Cost $14,280,352) |
|
14,415,273 |
|
| Securities Sold Short (Cost $14,280,352) - 1.73% |
$ |
14,415,273 |
|
|
|
|
|
| Emerging Markets Value Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS - 95.82% |
|
|
|
|
| Bermuda - 0.08% |
|
|
|
|
| Central European Media Enterprises, Ltd. |
|
|
|
|
| (I) |
|
37,750 |
$ |
957,190 |
| Clear Media, Ltd. (I) |
|
13,000 |
|
6,072 |
|
|
|
|
|
| |
|
|
|
963,262 |
| Brazil - 8.74% |
|
|
|
|
| Acucar Guarani SA (I) |
|
72,600 |
|
210,501 |
| Banco ABC Brasil SA |
|
101,700 |
|
672,014 |
| Banco Alfa de Investimento SA (I) |
|
10,300 |
|
48,640 |
| Bematech SA |
|
83,600 |
|
403,356 |
| BM&F BOVESPA SA |
|
1,774,100 |
|
11,925,024 |
| BR Malls Participacoes SA (I) |
|
180,900 |
|
2,473,142 |
| Brasil Ecodiesel Industria e Comercio de |
|
|
|
|
| Biocombustiveis e Oleos Vegetais SA (I) |
|
189,500 |
|
118,741 |
| Braskem SA (I)(L) |
|
164,396 |
|
2,170,027 |
| Brookfield Incorporacoes SA |
|
242,200 |
|
1,038,887 |
| Camargo Correa Desenvolvimento |
|
|
|
|
| Imobiliario SA |
|
69,100 |
|
224,363 |
| Cia Providencia Industria e Comercio SA |
|
30,900 |
|
124,445 |
| Construtora Tenda SA (I) |
|
20,300 |
|
66,375 |
| Cosan SA Industria e Comercio (I) |
|
312,500 |
|
3,667,046 |
| CR2 Empreendimentos Imobiliarios SA |
|
7,600 |
|
30,781 |
| Cremer SA |
|
77,000 |
|
628,983 |
| Duratex SA |
|
400,946 |
|
3,533,256 |
| Empresa Brasileira de Aeronautica SA, |
|
|
|
|
| ADR (I)(L) |
|
28,000 |
|
569,240 |
| Eternit SA |
|
46,300 |
|
209,675 |
| Eternit Saeternit SA-RCT (I) |
|
8,900 |
|
40,305 |
| Even Construtora e Incorporadora SA |
|
223,200 |
|
991,717 |
| Ez Tec Empreendimentos e Participacoes |
|
|
|
|
| SA |
|
79,800 |
|
367,748 |
| Fertilizantes Heringer SA (I) |
|
15,900 |
|
94,195 |
| Fibria Celulose SA, ADR (I)(L) |
|
155,200 |
|
2,719,104 |
| Gafisa SA |
|
256,600 |
|
4,244,753 |
| Gerdau SA |
|
234,900 |
|
2,743,065 |
| Gerdau SA, SADR (L) |
|
1,530,852 |
|
24,646,717 |
| Grendene SA |
|
240,600 |
|
1,232,124 |
| Guararapes Confeccoes SA |
|
15,200 |
|
496,132 |
| Helbor Empreendimentos SA |
|
39,800 |
|
272,059 |
| IdeiasNet SA (I) |
|
161,600 |
|
489,725 |
| Iguatemi Empresa de Shopping Centers SA |
|
73,200 |
|
1,204,224 |
| Industrias Romi SA (I) |
|
138,700 |
|
1,011,313 |
| Inpar SA (I) |
|
44,900 |
|
91,821 |
| JHSF Participacoes SA |
|
335,500 |
|
676,542 |
| Kepler Weber SA (I) |
|
670,300 |
|
145,095 |
| Kroton Educacional SA |
|
31,913 |
|
325,402 |
| Log-in Logistica Intermodal SA |
|
71,500 |
|
341,310 |
| Magnesita Refratarios SA (I) |
|
87,300 |
|
674,828 |
| Marfrig Frigorificos e Comercio de |
|
|
|
|
| Alimentos SA (I) |
|
265,065 |
|
3,095,319 |
| Medial Saude SA (I) |
|
84,300 |
|
797,140 |
| Metalfrio Solutions SA |
|
16,800 |
|
108,044 |
| MPX Energia SA |
|
68,000 |
|
890,527 |
| Multiplan Empreendimentos Imobiliarios |
|
|
|
|
| SA |
|
41,400 |
|
801,587 |
| Obrascon Huarte Lain Brasil SA |
|
53,600 |
|
1,042,689 |
| Paranapanema SA (I) |
|
361,900 |
|
1,494,603 |
| Plascar Participacoes Industriais SA (I) |
|
118,100 |
|
153,385 |
| Porto Seguro SA |
|
128,100 |
|
1,400,307 |
|
| The accompanying notes are an integral part of the financial statements. |
| 40 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Brazil (continued) |
|
|
|
|
| Profarma Distribuidora de Produtos |
|
|
|
|
| Farmaceuticos SA |
|
13,300 |
$ |
132,659 |
| Rodobens Negocios Imobiliarios SA |
|
33,200 |
|
323,395 |
| Rossi Residencial SA |
|
242,100 |
|
2,027,269 |
| Sao Carlos Empreendimentos e |
|
|
|
|
| Participacoes SA |
|
79,700 |
|
771,803 |
| Sao Martinho SA |
|
109,400 |
|
1,053,181 |
| Springs Global Participacoes SA (I) |
|
13,600 |
|
36,411 |
| Sul America SA |
|
89,900 |
|
2,458,103 |
| TRISUL SA (I) |
|
19,600 |
|
63,640 |
| Ultrapar Participacoes SA, ADR (L) |
|
161,060 |
|
7,618,138 |
| Usinas Siderurgicas de Minas Gerais SA, |
|
|
|
|
| SADR |
|
183,250 |
|
5,156,679 |
|
|
|
|
|
| |
|
|
|
100,347,554 |
| Chile - 3.80% |
|
|
|
|
| Administradora de Fondos de Pensiones |
|
|
|
|
| Provida SA |
|
62,005 |
|
168,238 |
| Almendral SA |
|
744,630 |
|
71,118 |
| Banco de Credito e Inversiones |
|
26,618 |
|
837,246 |
| Cementos Bio-Bio SA |
|
2,795 |
|
6,179 |
| Centros Comerciales Sudamericanos SA |
|
1,541,995 |
|
4,695,871 |
| Cia General de Electricidad |
|
397,095 |
|
2,553,922 |
| Cintac SA |
|
78,352 |
|
37,794 |
| Companhia Sudamericana de Vapores SA |
|
|
|
|
| (I) |
|
1,025,846 |
|
736,061 |
| CorpBanca SA |
|
27,500,000 |
|
198,975 |
| CorpBanca SA, SADR |
|
11,885 |
|
435,585 |
| Cristalerias de Chile SA |
|
62,943 |
|
733,734 |
| Empresas CMPC SA |
|
208,733 |
|
7,761,151 |
| Empresas Copec SA |
|
829,116 |
|
11,831,421 |
| Empresas Iansa SA (I) |
|
2,980,288 |
|
194,074 |
| Enersis SA, SADR |
|
459,633 |
|
8,820,357 |
| GASCO SA |
|
229,623 |
|
1,130,693 |
| Industrias Forestales SA |
|
150,246 |
|
36,237 |
| Inversiones Aguas Metropolitanas SA |
|
878,087 |
|
1,041,245 |
| Madeco SA |
|
5,095,600 |
|
310,314 |
| Masisa SA |
|
6,326,453 |
|
940,671 |
| Ripley Corp SA |
|
755,256 |
|
588,813 |
| Socovesa SA |
|
954,921 |
|
347,384 |
| Vina San Pedro Tarapaca SA |
|
16,425,632 |
|
123,799 |
|
|
|
|
|
| |
|
|
|
43,600,882 |
| China - 4.98% |
|
|
|
|
| Angang Steel Company, Ltd., Class H (L) |
|
1,288,000 |
|
2,578,540 |
| Anton Oilfield Services Group |
|
702,000 |
|
74,223 |
| Asia Cement China Holdings Corp. |
|
223,000 |
|
127,090 |
| Bank of China, Ltd. |
|
26,748,000 |
|
15,030,201 |
| Baoye Group Company, Ltd. |
|
508,000 |
|
390,027 |
| Beijing Capital International Airport |
|
|
|
|
| Company, Ltd., Class H (I) |
|
3,036,000 |
|
2,105,720 |
| Beijing Capital Land, Ltd. |
|
1,438,000 |
|
760,004 |
| Beijing Jingkelong Company, Ltd. |
|
55,000 |
|
39,730 |
| Beijing North Star Company (L) |
|
1,284,000 |
|
461,764 |
| Bosideng International Holdings, Ltd. |
|
2,970,000 |
|
616,085 |
| BYD Electronic International Company, |
|
|
|
|
| Ltd. (I) |
|
608,500 |
|
502,038 |
| Catic Shenzhen Holdings, Ltd. (I) |
|
140,000 |
|
40,746 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| China (continued) |
|
|
|
|
| Central China Real Estate, Ltd. |
|
496,000 |
$ |
134,320 |
| Chaoda Modern Agriculture Holdings, Ltd. |
|
3,681,656 |
|
3,231,081 |
| China Aoyuan Property Group, Ltd. (I) |
|
1,555,000 |
|
274,600 |
| China BlueChemical, Ltd. |
|
886,000 |
|
474,230 |
| China Communications |
|
|
|
|
| Construction Company, Ltd. |
|
145,000 |
|
139,435 |
| China Communications Services Corp., |
|
|
|
|
| Ltd., Class H |
|
2,194,000 |
|
1,123,070 |
| China Construction Bank Corp. |
|
282,000 |
|
250,431 |
| China Huiyuan Juice Group, Ltd. |
|
500,000 |
|
310,201 |
| China Nickel Resources Holding |
|
|
|
|
| Company, Ltd. (I) |
|
886,000 |
|
169,032 |
| China Railway Construction Corp. - Hong |
|
|
|
|
| Kong Exchange |
|
72,500 |
|
96,603 |
| China Rare Earth Holdings, Ltd. - Hong |
|
|
|
|
| Kong Exchange (I) |
|
1,272,000 |
|
272,150 |
| China Resources Microelectronics Ltd (I) |
|
1,775,000 |
|
55,855 |
| China Shipping Container Lines Company, |
|
|
|
|
| Ltd. (I)(L) |
|
4,286,850 |
|
1,579,770 |
| China Shipping Development |
|
|
|
|
| Company, Ltd. |
|
1,342,000 |
|
1,966,830 |
| China Starch Holdings, Ltd. |
|
500,000 |
|
64,154 |
| Chongqing Iron & Steel Company, Ltd. |
|
886,000 |
|
341,486 |
| Chongqing Machinery & Electric |
|
|
|
|
| Company, Ltd. (I) |
|
396,000 |
|
86,579 |
| Country Garden Holdings Company |
|
4,147,000 |
|
1,561,525 |
| DaChan Food Asia, Ltd. |
|
655,000 |
|
125,411 |
| Dalian Port PDA Company, Ltd. |
|
1,324,000 |
|
495,174 |
| First Tractor Company |
|
236,000 |
|
122,609 |
| Fufeng Group, Ltd. |
|
124,000 |
|
82,016 |
| Great Wall Motor Company, Ltd. |
|
632,000 |
|
748,161 |
| Great Wall Technology Company, Ltd. |
|
310,000 |
|
116,656 |
| Greentown China Holdings, Ltd. |
|
1,029,000 |
|
1,651,396 |
| Guangshen Railway Company, Ltd. |
|
110,000 |
|
43,758 |
| Guangshen Railway Company, Ltd. |
|
38,900 |
|
778,778 |
| Guangzhou Pharmaceutical Company, Ltd. |
|
376,000 |
|
251,151 |
| Hainan Meilan International Airport |
|
|
|
|
| Company, Ltd. |
|
235,000 |
|
289,125 |
| Haitian International Holdings, Ltd. |
|
71,000 |
|
32,008 |
| Honghua Group, Ltd. |
|
810,000 |
|
167,086 |
| Hunan Non Ferrous Metal Corp., Ltd. (I) |
|
2,694,000 |
|
1,055,563 |
| Intime Department Store Group Company, |
|
|
|
|
| Ltd. |
|
990,000 |
|
829,512 |
| Jingwei Textile Machinery Company, Ltd. |
|
62,000 |
|
25,823 |
| KWG Property Holding, Ltd. |
|
1,486,487 |
|
1,116,764 |
| Lingbao Gold Company, Ltd. (I) |
|
446,000 |
|
174,245 |
| Maanshan Iron & Steel Company, Ltd. (I) |
|
2,258,000 |
|
1,527,388 |
| NetDragon Websoft, Inc. |
|
124,000 |
|
70,675 |
| PICC Property & Casualty Company, Ltd., |
|
|
|
|
| Class H (I) |
|
576,000 |
|
464,042 |
| Qingling Motors Company, Ltd. |
|
1,170,000 |
|
331,703 |
| Qunxing Paper Holdings Company, Ltd. |
|
549,000 |
|
224,808 |
| Regent Manner International, Ltd. |
|
122,000 |
|
43,576 |
| Scud Group, Ltd. |
|
306,000 |
|
34,713 |
| Semiconductor Manufacturing |
|
|
|
|
| International Corp., SADR (I) |
|
209,323 |
|
640,528 |
|
| The accompanying notes are an integral part of the financial statements. |
| 41 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| China (continued) |
|
|
|
|
| Semiconductor Manufacturing |
|
|
|
|
| International Corp. (I) |
|
14,639,000 |
$ |
909,818 |
| Shandong Chenming Paper Holdings, Ltd. |
|
77,500 |
|
57,449 |
| Shanghai Forte Land Company |
|
1,195,405 |
|
383,639 |
| Shanghai Jin Jiang International Hotels |
|
|
|
|
| Group Company, Ltd. |
|
308,000 |
|
92,902 |
| Shanghai Prime Machinery Company, Ltd. |
|
1,124,000 |
|
215,449 |
| Shui On Land, Ltd. |
|
4,656,250 |
|
2,730,584 |
| Sichuan Xinhua Winshare Chainstore |
|
|
|
|
| Company, Ltd. |
|
628,000 |
|
260,732 |
| SinoCom Software Group, Ltd. |
|
157,000 |
|
18,622 |
| Sinotrans, Ltd., Class H |
|
2,507,000 |
|
649,427 |
| SPG Land Holdings, Ltd. |
|
6,000 |
|
4,192 |
| Tiangong International Company, Ltd. |
|
49,000 |
|
16,107 |
| Tianjin Capital Environmental Protection |
|
|
|
|
| Group Company, Ltd. |
|
18,000 |
|
6,336 |
| Travelsky Technology, Ltd. |
|
994,000 |
|
933,446 |
| Weiqiao Textile Company |
|
695,500 |
|
473,536 |
| Wuyi International Pharmaceutical |
|
|
|
|
| Company, Ltd. |
|
525,000 |
|
52,137 |
| Xiamen International Port Company, Ltd. |
|
1,446,000 |
|
277,706 |
| Xingda International Holdings, Ltd. |
|
1,029,000 |
|
456,406 |
| Xinjiang Xinxin Mining Industry |
|
|
|
|
| Company, Ltd. |
|
1,190,000 |
|
670,514 |
| Yanzhou Coal Mining Company, Ltd. |
|
123,791 |
|
2,486,961 |
| Zhejiang Glass Company, Ltd. (I) |
|
172,000 |
|
49,236 |
| Zhong An Real Estate, Ltd. |
|
291,000 |
|
108,847 |
|
|
|
|
|
| |
|
|
|
57,154,235 |
| Czech Republic - 0.54% |
|
|
|
|
| Komercni Banka AS |
|
10,478 |
|
2,292,335 |
| Pegas Nonwovens SA |
|
30,079 |
|
739,870 |
| Telefonica O2 Czech Republic AS |
|
65,666 |
|
1,584,460 |
| Unipetrol AS (I) |
|
206,126 |
|
1,588,574 |
|
|
|
|
|
| |
|
|
|
6,205,239 |
| Hong Kong - 7.24% |
|
|
|
|
| AMVIG Holdings, Ltd. |
|
666,000 |
|
264,443 |
| Asian Union New Media Group, Ltd. (I) |
|
1,950,000 |
|
12,322 |
| Beijing Development Hong Kong, Ltd. (I) |
|
190,000 |
|
34,507 |
| Beijing Enterprises Holdings, Ltd. |
|
647,500 |
|
4,415,105 |
| Brilliance China Automotive Holdings, |
|
|
|
|
| Ltd. (I) |
|
3,630,000 |
|
1,146,307 |
| China Aerospace International Holdings, |
|
|
|
|
| Ltd. (I) |
|
2,697,400 |
|
493,662 |
| China Agri-Industries Holdings, Ltd. |
|
2,464,000 |
|
3,143,839 |
| China Citic Bank |
|
4,744,000 |
|
3,913,467 |
| China Energine International Holdings, |
|
|
|
|
| Ltd. (I) |
|
308,000 |
|
51,110 |
| China Everbright, Ltd. |
|
999,000 |
|
2,366,497 |
| China Grand Forestry Resources Group, |
|
|
|
|
| Ltd. (I) |
|
7,372,000 |
|
299,341 |
| China Green Holdings, Ltd. |
|
81,000 |
|
77,703 |
| China Haidian Holdings, Ltd. |
|
726,000 |
|
66,340 |
| China Merchants Holdings International |
|
|
|
|
| Company, Ltd. |
|
1,207,771 |
|
3,750,917 |
| China Mining Resources Group, Ltd. (I) |
|
6,340,000 |
|
216,614 |
| China Oil and Gas Group, Ltd. (I) |
|
3,180,000 |
|
368,947 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Hong Kong (continued) |
|
|
|
|
| China Pharmaceutical Group, Ltd. |
|
1,286,000 |
$ |
727,946 |
| China Properties Group, Ltd. (I) |
|
947,000 |
|
292,984 |
| China Resources Enterprises, Ltd. |
|
1,554,000 |
|
4,857,642 |
| China Travel International Investment |
|
|
|
|
| Hong Kong, Ltd. |
|
4,678,000 |
|
1,248,534 |
| China Unicom Hong Kong, Ltd. (L) |
|
313,800 |
|
4,220,610 |
| China Zenith Chemical Group, Ltd. (I) |
|
1,270,000 |
|
38,921 |
| Citic Pacific, Ltd. |
|
1,420,923 |
|
3,736,296 |
| CITIC Resources Holdings, Ltd. (I) |
|
4,270,000 |
|
1,254,942 |
| Coastal Greenland, Ltd. (I) |
|
814,000 |
|
65,051 |
| Cosco International Holdings, Ltd. |
|
1,105,040 |
|
454,430 |
| COSCO Pacific, Ltd. |
|
1,812,000 |
|
2,508,554 |
| Denway Motors, Ltd. |
|
6,208,000 |
|
3,793,011 |
| Digital China Holdings, Ltd. |
|
307,000 |
|
361,258 |
| Dynasty Fine Wines Group, Ltd. |
|
654,000 |
|
193,104 |
| Fosun International |
|
2,194,000 |
|
1,586,330 |
| Franshion Properties China, Ltd. |
|
4,046,000 |
|
1,402,805 |
| FU JI Food & Catering Services Holdings, |
|
|
|
|
| Ltd. (I) |
|
410,000 |
|
402,062 |
| Global Bio-Chem Technology |
|
|
|
|
| Group Company, Ltd. |
|
2,198,000 |
|
495,960 |
| Goldbond Group Holdings Ltd |
|
10,000 |
|
817 |
| Goldlion Holdings, Ltd. |
|
50,000 |
|
13,089 |
| Guangzhou Investment Company, Ltd. |
|
6,164,000 |
|
1,740,099 |
| Harbin Power Equipment Company, Ltd. |
|
1,056,000 |
|
962,296 |
| Hidili Industry International Development, |
|
|
|
|
| Ltd. (I) |
|
1,623,000 |
|
1,804,821 |
| HKC Holdings, Ltd. (I) |
|
4,216,749 |
|
337,098 |
| Hopson Development Holdings, Ltd. |
|
1,210,000 |
|
2,015,353 |
| Hua Han Bio-Pharmaceutical Holdings Ltd |
|
604,000 |
|
113,659 |
| Ju Teng International Holdings, Ltd. |
|
980,000 |
|
779,750 |
| Kingboard Chemical Holdings, Ltd. |
|
227,500 |
|
913,661 |
| Kingboard Laminates Holdings, Ltd. |
|
328,500 |
|
196,578 |
| Kingway Brewery Holdings, Ltd. (I) |
|
614,000 |
|
118,939 |
| Lai Fung Holdings, Ltd. |
|
1,692,000 |
|
58,084 |
| MIN XIN Holdings, Ltd. |
|
72,000 |
|
34,515 |
| Minmetals Resources, Ltd. (I) |
|
1,240,000 |
|
357,941 |
| Minth Group, Ltd. |
|
786,000 |
|
1,112,769 |
| Nan Hai Corp., Ltd. (I) |
|
22,650,000 |
|
306,717 |
| Neo-China Land Group Holdings, Ltd. (I) |
|
341,500 |
|
0 |
| New World China Land, Ltd. |
|
1,443,000 |
|
559,962 |
| Qin Jia Yuan Media Services Company, |
|
|
|
|
| Ltd. |
|
481,176 |
|
103,675 |
| Shanghai Industrial Holdings, Ltd. |
|
742,000 |
|
3,715,295 |
| Shanghai Zendai Property, Ltd. (I) |
|
1,780,000 |
|
83,785 |
| Shenzhen International Holdings, Ltd. |
|
13,565,000 |
|
1,014,269 |
| Shenzhen Investment, Ltd. |
|
2,730,000 |
|
1,207,042 |
| Shimao Property Holdings, Ltd., GDR |
|
2,075,500 |
|
3,921,102 |
| Shougang Concord International |
|
|
|
|
| Enterprises Company, Ltd. |
|
5,152,000 |
|
1,002,890 |
| Sino Union Petroleum & Chemical |
|
|
|
|
| International, Ltd. (I) |
|
3,390,000 |
|
298,575 |
| Sino-Ocean Land Holdings, Ltd. |
|
4,171,639 |
|
4,144,910 |
| Sinofert Holdings, Ltd. |
|
1,356,000 |
|
690,585 |
| Sinolink Worldwide Holdings, Ltd. |
|
2,614,000 |
|
495,383 |
| Sinopec Kantons Holdings, Ltd. |
|
620,000 |
|
204,737 |
| Sinotruk Hong Kong, Ltd. |
|
288,500 |
|
344,244 |
|
| The accompanying notes are an integral part of the financial statements. |
| 42 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Hong Kong (continued) |
|
|
|
|
| Skyworth Digital Holdings, Ltd. |
|
2,112,000 |
$ |
1,851,760 |
| Soho China, Ltd. |
|
1,589,000 |
|
856,381 |
| SRE Group, Ltd. (I) |
|
3,164,000 |
|
346,612 |
| TCL Communication Technology |
|
|
|
|
| Holdings, Ltd. (I) |
|
275,600 |
|
92,044 |
| TCL Multimedia Technology Holdings, |
|
|
|
|
| Ltd. (I) |
|
675,200 |
|
643,055 |
| Tian An China Investment, Ltd. |
|
978,000 |
|
605,179 |
| Tianjin Port Development Holdings, Ltd. |
|
|
|
|
| (I) |
|
1,118,000 |
|
445,415 |
| Tomson Group, Ltd. |
|
376,000 |
|
172,973 |
| TPV Technology, Ltd. |
|
1,882,000 |
|
1,072,475 |
| United Energy Group, Ltd. (I) |
|
356,000 |
|
19,788 |
| Xiwang Sugar Holdings Company, Ltd. |
|
449,020 |
|
107,106 |
| Yip's Chemical Holdings, Ltd. |
|
18,000 |
|
14,834 |
|
|
|
|
|
| |
|
|
|
83,141,823 |
| Hungary - 0.11% |
|
|
|
|
| Danubius Hotel and Spa PLC (I) |
|
951 |
|
18,706 |
| Egis Gyogyszergyar Nyrt. |
|
10,381 |
|
1,072,551 |
| Fotex Holding SE Company, Ltd. |
|
65,740 |
|
140,990 |
| Raba Jarmuipari Holding Nyilvanosan |
|
|
|
|
| Mukodo Rt. (I) |
|
11,794 |
|
44,136 |
|
|
|
|
|
| |
|
|
|
1,276,383 |
| India - 13.30% |
|
|
|
|
| ABG Shipyard, Ltd. |
|
4,049 |
|
16,630 |
| ACC, Ltd. |
|
39,341 |
|
674,521 |
| Aditya Birla Nuvo, Ltd. |
|
56,676 |
|
1,027,292 |
| Ador Welding, Ltd. |
|
5,167 |
|
18,065 |
| Aftek, Ltd. (I) |
|
28,741 |
|
10,104 |
| Alembic, Ltd. |
|
38,000 |
|
34,194 |
| Allahabad Bank |
|
273,562 |
|
787,444 |
| Alok Industries, Ltd. |
|
223,780 |
|
96,235 |
| Ambuja Cements, Ltd. |
|
684,511 |
|
1,356,310 |
| Amtek Auto, Ltd. |
|
98,948 |
|
401,325 |
| Andhra Bank |
|
215,172 |
|
531,283 |
| Ansal Properties & Infrastructure, Ltd. |
|
9,294 |
|
13,023 |
| Apollo Hospitals Enterprise, Ltd. |
|
37,049 |
|
420,708 |
| Apollo Tyres, Ltd. |
|
154,850 |
|
158,904 |
| Arvind, Ltd. (I) |
|
104,142 |
|
77,047 |
| Ashapura Minechem, Ltd. (I) |
|
5,400 |
|
6,802 |
| Ashok Leyland, Ltd. |
|
1,150,653 |
|
1,300,583 |
| Aurobindo Pharma, Ltd. |
|
69,793 |
|
1,285,065 |
| Avaya Global Connect, Ltd. |
|
5,668 |
|
20,724 |
| Axis Bank, Ltd. |
|
158,880 |
|
3,423,244 |
| Bajaj Auto Finance, Ltd. |
|
11,946 |
|
73,560 |
| Bajaj Finserv, Ltd. |
|
24,676 |
|
166,033 |
| Bajaj Hindusthan, Ltd. |
|
135,981 |
|
633,397 |
| Bajaj Holdings and Investment, Ltd. |
|
53,373 |
|
610,163 |
| Balaji Telefilms, Ltd. |
|
11,528 |
|
13,057 |
| Ballarpur Industries, Ltd. |
|
487,134 |
|
250,004 |
| Balmer Lawrie & Company, Ltd. |
|
1,500 |
|
17,153 |
| Balrampur Chini Mills, Ltd. |
|
348,925 |
|
990,416 |
| Bank of Maharashtra |
|
130,888 |
|
136,379 |
| Bank of Rajasthan |
|
47,965 |
|
74,697 |
| Bata India, Ltd. |
|
25,249 |
|
99,352 |
| BEML, Ltd. |
|
27,755 |
|
597,654 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| India (continued) |
|
|
|
|
| Bharat Forge, Ltd. |
|
126,661 |
$ |
724,132 |
| Bhushan Steel, Ltd. |
|
16,585 |
|
481,436 |
| Biocon, Ltd. |
|
107,645 |
|
603,046 |
| Birla Corp., Ltd. |
|
41,760 |
|
283,709 |
| Bombay Rayon Fashions, Ltd. |
|
46,150 |
|
185,755 |
| Cairn India, Ltd. (I) |
|
537,071 |
|
3,217,946 |
| Century Textile & Industries, Ltd. |
|
32,699 |
|
328,172 |
| Chambal Fertilizers & Chemicals, Ltd. |
|
224,870 |
|
267,444 |
| Chi Investments, Ltd. (I) |
|
6,513 |
|
5,677 |
| Cholamandalam DBS Finance, Ltd. (I) |
|
7,563 |
|
8,975 |
| City Union Bank, Ltd. |
|
58,500 |
|
31,826 |
| Coromandel Fertilisers, Ltd. |
|
12,000 |
|
56,958 |
| Cranes Software International, Ltd. |
|
3,000 |
|
2,120 |
| Dalmia Cement Bharat, Ltd. |
|
6,800 |
|
21,216 |
| DCM Shriram Consolidated, Ltd. |
|
26,804 |
|
29,160 |
| Deepak Fertilizers & Petrochemicals Corp., |
|
|
|
|
| Ltd. |
|
34,858 |
|
68,551 |
| DLF, Ltd. |
|
264,611 |
|
2,006,271 |
| Dr. Reddy's Laboratories, Ltd. |
|
62,300 |
|
1,517,327 |
| Edelweiss Capital, Ltd. |
|
11,400 |
|
118,469 |
| Eicher Motors, Ltd. |
|
7,035 |
|
89,103 |
| EID Parry India, Ltd. |
|
40,945 |
|
297,421 |
| Elder Pharmaceuticals, Ltd. |
|
3,200 |
|
17,969 |
| Electrosteel Castings, Ltd. |
|
47,000 |
|
42,581 |
| Escorts, Ltd. (I) |
|
36,222 |
|
88,685 |
| Essel Propack, Ltd. |
|
6,500 |
|
5,731 |
| Eveready Industries India, Ltd. (I) |
|
21,000 |
|
31,590 |
| FDC, Ltd. |
|
31,000 |
|
39,933 |
| Federal Bank, Ltd. |
|
274,293 |
|
1,391,991 |
| Financial Technologies India, Ltd. |
|
37,632 |
|
1,050,288 |
| Finolex Cables, Ltd. |
|
27,100 |
|
31,547 |
| Finolex Industries, Ltd. |
|
62,340 |
|
64,948 |
| Fortis Healthcare, Ltd. (I) |
|
135,361 |
|
316,284 |
| Gammon India, Ltd. |
|
66,972 |
|
337,638 |
| Geodesic, Ltd. |
|
40,000 |
|
85,745 |
| Gitanjali Gems, Ltd. |
|
31,915 |
|
79,985 |
| Godrej Industries, Ltd. |
|
116,069 |
|
507,869 |
| Graphite India, Ltd. |
|
75,397 |
|
116,314 |
| Grasim Industries, Ltd. |
|
70,103 |
|
3,593,899 |
| Great Eastern Shipping Company, Ltd. |
|
121,552 |
|
712,034 |
| Great Offshore, Ltd. |
|
45,068 |
|
530,192 |
| GTL, Ltd. |
|
48,244 |
|
366,725 |
| Gujarat Alkalies & Chemicals, Ltd. |
|
35,989 |
|
89,191 |
| Gujarat Ambuja Exports, Ltd. |
|
15,000 |
|
6,889 |
| Gujarat Flourochemicals, Ltd. |
|
13,363 |
|
37,888 |
| Gujarat Narmada Valley Fertilizers |
|
|
|
|
| Company, Ltd. |
|
51,735 |
|
105,568 |
| Gujarat State Fertilisers & Chemicals, Ltd. |
|
17,219 |
|
62,201 |
| HCL Infosystems, Ltd. |
|
148,100 |
|
481,203 |
| HCL Technologies, Ltd. |
|
351,250 |
|
2,589,554 |
| HEG, Ltd. |
|
13,300 |
|
87,657 |
| Hexaware Technologies, Ltd. |
|
38,931 |
|
73,641 |
| Himatsingka Seide, Ltd. (I) |
|
4,000 |
|
3,400 |
| Hindalco Industries, Ltd. |
|
151,306 |
|
451,017 |
| Hinduja TMT, Ltd. |
|
5,652 |
|
38,930 |
| Hindustan Construction Company, Ltd. |
|
237,251 |
|
709,486 |
| Hindustan Motors, Ltd. (I) |
|
62,438 |
|
31,295 |
|
| The accompanying notes are an integral part of the financial statements. |
| 43 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| India (continued) |
|
|
|
|
| Hotel Leela Venture, Ltd. |
|
112,844 |
$ |
97,075 |
| Housing Development & Infrastructure, |
|
|
|
|
| Ltd. (I) |
|
11,538 |
|
80,424 |
| ICICI Bank, Ltd., SADR (L) |
|
736,341 |
|
27,391,885 |
| India Cements, Ltd. |
|
437,401 |
|
1,050,820 |
| India Glycols, Ltd. |
|
14,305 |
|
36,004 |
| India Infoline, Ltd. |
|
155,315 |
|
442,491 |
| Indiabulls Financial Services, Ltd. |
|
304,539 |
|
838,729 |
| Indiabulls Real Estate, Ltd. (I) |
|
122,920 |
|
547,629 |
| Indian Hotels Company, Ltd. |
|
708,519 |
|
1,314,417 |
| Indian Overseas Bank |
|
261,467 |
|
656,100 |
| IndusInd Bank, Ltd. |
|
348,258 |
|
913,644 |
| Industrial Development Bank of India, Ltd. |
|
391,102 |
|
1,025,906 |
| Infomedia India, Ltd. (I) |
|
7,700 |
|
12,460 |
| Infotech Enterprises, Ltd. |
|
2,000 |
|
12,815 |
| Infrastructure Development Finance |
|
|
|
|
| Company, Ltd. |
|
1,272,514 |
|
4,542,492 |
| Ingersoll-Rand India, Ltd. |
|
6,375 |
|
42,889 |
| Ipca Laboratories, Ltd. |
|
4,298 |
|
86,491 |
| IVRCL Infrastructures & Projects, Ltd. |
|
172,406 |
|
1,387,895 |
| Jammu & Kashmir Bank, Ltd. |
|
22,831 |
|
304,550 |
| JB Chemicals & Pharmaceuticals, Ltd. |
|
21,800 |
|
23,389 |
| JBF Industries, Ltd. |
|
33,159 |
|
64,969 |
| Jet Airways India, Ltd. (I) |
|
32,379 |
|
316,474 |
| Jindal Saw, Ltd. |
|
42,642 |
|
854,813 |
| Jindal Stainless, Ltd. (I) |
|
44,557 |
|
104,968 |
| JK Tyre & Industries, Ltd. |
|
14,533 |
|
48,430 |
| JSW Steel, Ltd. |
|
125,202 |
|
2,690,812 |
| Jubilant Organosys, Ltd. |
|
29,000 |
|
190,665 |
| Jyoti Structures, Ltd. |
|
10,126 |
|
31,001 |
| Kalpataru Power Transmission, Ltd. |
|
5,788 |
|
112,683 |
| Karnataka Bank, Ltd. |
|
155,196 |
|
427,981 |
| Karur Vysya Bank, Ltd. |
|
21,841 |
|
175,500 |
| Kesoram Industries, Ltd. |
|
31,455 |
|
226,433 |
| Kirloskar Oil Engines, Ltd. |
|
57,456 |
|
182,059 |
| Kotak Mahindra Bank, Ltd. |
|
207,362 |
|
3,523,317 |
| Lakshmi Machine Works, Ltd. |
|
1,969 |
|
71,221 |
| LIC Housing Finance, Ltd. |
|
122,389 |
|
2,258,888 |
| Madras Cements, Ltd. |
|
90,107 |
|
224,426 |
| Maharashtra Seamless, Ltd. |
|
62,316 |
|
472,594 |
| Mahindra & Mahindra Financial Services, |
|
|
|
|
| Ltd. |
|
10,200 |
|
65,155 |
| Mahindra & Mahindra, Ltd. |
|
276,840 |
|
6,178,379 |
| Mahindra Lifespace Developers, Ltd. |
|
9,110 |
|
65,095 |
| Mangalam Cement, Ltd. |
|
14,461 |
|
39,011 |
| Mastek, Ltd. |
|
11,271 |
|
88,816 |
| MAX India, Ltd. (I) |
|
130,355 |
|
627,419 |
| Mercator Lines, Ltd. |
|
182,292 |
|
222,381 |
| Monnet Ispat & Energy, Ltd. |
|
19,233 |
|
164,515 |
| Moser Baer India, Ltd. |
|
335,661 |
|
567,348 |
| MRF, Ltd. |
|
680 |
|
86,820 |
| Mukand, Ltd. (I) |
|
28,732 |
|
34,938 |
| Nagarjuna Construction Company, Ltd. |
|
246,877 |
|
842,103 |
| Nagarjuna Fertilizers & Chemicals, Ltd. (I) |
|
229,114 |
|
153,128 |
| Nahar Spinning Mills, Ltd. |
|
6,600 |
|
10,536 |
| National Organic Chemical Industries, Ltd. |
|
80,241 |
|
40,668 |
| Navneet Publications India, Ltd. |
|
116,462 |
|
95,388 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| India (continued) |
|
|
|
|
| NIIT Technologies, Ltd. |
|
18,577 |
$ |
64,646 |
| NIIT, Ltd. |
|
35,844 |
|
53,203 |
| Nirma, Ltd. |
|
20,100 |
|
78,576 |
| OCL India, Ltd. |
|
1,500 |
|
3,589 |
| Oracle Financial Services Software, Ltd. (I) |
|
38,652 |
|
1,778,240 |
| Orchid Chemicals & Pharmaceuticals, Ltd. |
|
56,302 |
|
234,915 |
| Orient Paper & Industries, Ltd. |
|
51,770 |
|
50,317 |
| Oriental Bank of Commerce |
|
124,848 |
|
739,582 |
| Panacea Biotec, Ltd. (I) |
|
26,548 |
|
101,907 |
| Pantaloon Retail India, Ltd. |
|
800 |
|
6,043 |
| Patel Engineering Ltd |
|
15,429 |
|
145,788 |
| Patni Computer Systems, Ltd. |
|
70,484 |
|
663,349 |
| Patni Computer Systems, Ltd. |
|
28,382 |
|
544,083 |
| Petronet LNG, Ltd. |
|
548,610 |
|
800,670 |
| Polaris Software Lab, Ltd. |
|
39,735 |
|
144,891 |
| Prism Cement, Ltd. |
|
45,201 |
|
41,857 |
| PSL, Ltd. |
|
6,900 |
|
22,897 |
| PTC India, Ltd. |
|
311,479 |
|
729,482 |
| Punj Lloyd, Ltd. |
|
224,909 |
|
963,076 |
| Raymond, Ltd. (I) |
|
33,679 |
|
136,401 |
| REI Six Ten Retail, Ltd. |
|
7,790 |
|
19,619 |
| Reliance Capital, Ltd. |
|
122,106 |
|
2,197,253 |
| Reliance Communications, Ltd. |
|
907,725 |
|
3,383,808 |
| Reliance Industries, Ltd. |
|
12,140 |
|
277,419 |
| Reliance Industries, Ltd., GDR (S) |
|
242,076 |
|
11,150,756 |
| Reliance Power, Ltd. (I) |
|
150,000 |
|
460,223 |
| Rolta India, Ltd. |
|
140,629 |
|
515,767 |
| Ruchi Soya Industries, Ltd. |
|
153,126 |
|
273,833 |
| SEAMEC, Ltd. (I) |
|
14,000 |
|
71,962 |
| Sicagen India, Ltd. (I) |
|
4,881 |
|
1,291 |
| Sical Logistics, Ltd. (I) |
|
4,881 |
|
6,350 |
| SKF India, Ltd. |
|
4,700 |
|
29,160 |
| Sonata Software, Ltd. |
|
23,000 |
|
17,713 |
| South Indian Bank, Ltd. |
|
161,441 |
|
484,147 |
| SREI Infrastructure Finance, Ltd. |
|
135,957 |
|
224,565 |
| SRF, Ltd. |
|
37,385 |
|
146,280 |
| Sterlite Industries India, Ltd. (L) |
|
518,042 |
|
9,511,251 |
| Sterlite Optical Technologies, Ltd. |
|
20,008 |
|
132,644 |
| Strides Arcolab, Ltd. (I) |
|
13,608 |
|
61,185 |
| Suzlon Energy, Ltd. (I) |
|
534,875 |
|
900,325 |
| Syndicate Bank, Ltd. |
|
230,001 |
|
449,778 |
| Tanla Solutions, Ltd. |
|
86,834 |
|
105,821 |
| Tata Chemicals, Ltd. |
|
121,519 |
|
737,233 |
| Tata Investment Corp., Ltd. |
|
6,928 |
|
67,157 |
| Tata Motors, Ltd. |
|
113,232 |
|
1,623,755 |
| Tata Steel, Ltd. |
|
254,815 |
|
3,185,120 |
| Tata Tea, Ltd. |
|
60,799 |
|
1,180,624 |
| Teledata Marine Solutions Pte, Ltd. (I) |
|
23,607 |
|
17,382 |
| Teledata Technology Solutions (I) |
|
23,607 |
|
2,436 |
| Torrent Pharmaceuticals, Ltd. |
|
11,441 |
|
92,437 |
| Triveni Engineering & Industries, Ltd. |
|
172,863 |
|
381,584 |
| Tube Investments of India, Ltd. |
|
59,975 |
|
76,553 |
| TVS Motor Company, Ltd. |
|
63,451 |
|
78,986 |
| Unichem Laboratories, Ltd. |
|
6,400 |
|
34,859 |
| Union Bank of India, Ltd. |
|
213,838 |
|
1,272,808 |
| United Phosphorus, Ltd. |
|
172,150 |
|
553,324 |
| Usha Martin, Ltd. |
|
106,610 |
|
169,052 |
|
| The accompanying notes are an integral part of the financial statements. |
| 44 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| India (continued) |
|
|
|
|
| Varun Shipping Company, Ltd. |
|
62,246 |
$ |
73,826 |
| Videocon Industries, Ltd. |
|
91,080 |
|
455,828 |
| Vimta Labs, Ltd. |
|
7,251 |
|
4,762 |
| Welspun-Gujarat Stahl, Ltd. |
|
120,815 |
|
724,564 |
| Wockhardt, Ltd. (I) |
|
60,840 |
|
230,161 |
| Yes Bank, Ltd. (I) |
|
213,967 |
|
1,167,864 |
| Zee Entertainment Enterprises, Ltd. |
|
147,094 |
|
802,748 |
| Zensar Technologies, Ltd. |
|
12,328 |
|
79,342 |
| Zuari Industries, Ltd. |
|
3,500 |
|
29,063 |
|
|
|
|
|
| |
|
|
|
152,679,119 |
| Indonesia - 2.41% |
|
|
|
|
| Astra Graphia Tbk PT |
|
606,500 |
|
18,006 |
| Bakrie & Brothers Tbk PT (I) |
|
80,136,261 |
|
757,621 |
| Bakrieland Development Tbk PT (I) |
|
45,156,000 |
|
983,350 |
| Bank Bukopin Tbk PT |
|
1,367,500 |
|
55,080 |
| Bank Danamon Indonesia Tbk PT |
|
3,583,500 |
|
1,681,262 |
| Bank Negara Indonesia Persero Tbk PT |
|
4,200,000 |
|
901,863 |
| Bank Pan Indonesia Tbk PT (I) |
|
7,621,500 |
|
597,842 |
| Berlian Laju Tanker Tbk PT |
|
5,958,333 |
|
417,174 |
| Bhakti Investama Tbk PT (I) |
|
4,262,825 |
|
89,201 |
| Budi Acid Jaya Tbk PT |
|
2,039,000 |
|
47,414 |
| Bumi Resources Tbk PT |
|
31,331,430 |
|
7,809,160 |
| Central Proteinaprima Tbk PT (I) |
|
30,464,500 |
|
213,169 |
| Charoen Pokphand Indonesia Tbk PT (I) |
|
2,636,000 |
|
564,779 |
| Ciputra Development Tbk PT (I) |
|
8,719,000 |
|
462,449 |
| Ciputra Surya Tbk PT (I) |
|
971,000 |
|
58,776 |
| Davomas Abadi Tbk PT (I) |
|
8,435,500 |
|
65,129 |
| Energi Mega Persada Tbk PT (I) |
|
15,800,638 |
|
343,526 |
| Global Mediacom Tbk PT |
|
15,311,000 |
|
357,619 |
| Gudang Garam Tbk PT |
|
1,476,000 |
|
2,693,052 |
| Indah Kiat Pulp and Paper Corp Tbk PT (I) |
|
6,340,000 |
|
1,168,251 |
| Indofood Sukses Makmur Tbk PT |
|
8,505,000 |
|
2,774,595 |
| International Nickel Indonesia Tbk PT |
|
2,914,000 |
|
1,066,599 |
| Kawasan Industri Jababeka Tbk PT (I) |
|
15,626,500 |
|
195,350 |
| Lippo Karawaci Tbk PT (I) |
|
12,000,000 |
|
673,571 |
| Matahari Putra Prima Tbk PT (I) |
|
2,845,500 |
|
265,444 |
| Medco Energi Internasional Tbk PT |
|
4,015,500 |
|
1,068,050 |
| Mitra Adiperkasa Tbk PT (I) |
|
866,000 |
|
55,832 |
| Panin Insurance Tbk PT (I) |
|
1,443,000 |
|
36,716 |
| Panin Life Tbk PT (I) |
|
30,756,000 |
|
453,183 |
| Polychem Indonesia Tbk PT (I) |
|
1,930,000 |
|
24,885 |
| Ramayana Lestari Sentosa Tbk PT |
|
305,000 |
|
18,332 |
| Sampoerna Agro Pt |
|
45,500 |
|
11,819 |
| Samudera Indonesia Tbk PT |
|
74,500 |
|
29,406 |
| Summarecon Agung Tbk PT |
|
12,822,500 |
|
816,925 |
| Suryainti Permata Tbk PT (I) |
|
1,802,000 |
|
19,256 |
| Timah Tbk PT |
|
1,769,000 |
|
354,839 |
| Trias Sentosa Tbk PT |
|
1,000,000 |
|
20,123 |
| Trimegah Securities Tbk PT |
|
1,540,500 |
|
29,327 |
| Truba Alam Manunggal Engineering PT (I) |
|
19,436,000 |
|
260,035 |
| Tunas Ridean Tbk PT |
|
1,512,500 |
|
248,257 |
|
|
|
|
|
| |
|
|
|
27,707,267 |
| Israel - 2.39% |
|
|
|
|
| Africa Israel Industries, Ltd. |
|
575 |
|
22,501 |
| Alvarion, Ltd. (I) |
|
116,282 |
|
439,252 |
| AudioCodes, Ltd. (I) |
|
26,116 |
|
63,517 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Israel (continued) |
|
|
|
|
| Bank Hapoalim, Ltd. (I) |
|
2,321,779 |
$ |
9,069,724 |
| Bank Leumi Le-Israel, Ltd. (I) |
|
2,508,838 |
|
10,515,023 |
| Baran Group, Ltd. (I) |
|
3,200 |
|
15,665 |
| Delta Galil Industries, Ltd. (I) |
|
8,190 |
|
49,935 |
| Discount Investment Corp. |
|
25,268 |
|
577,604 |
| Electra Israel, Ltd. |
|
2,170 |
|
191,381 |
| Electra Real Estate, Ltd. (I) |
|
9,331 |
|
85,789 |
| Elron Electronic Industries, Ltd. (I) |
|
23,021 |
|
159,914 |
| First International Bank of Israel, Ltd. (I) |
|
98,744 |
|
311,231 |
| First International Bank of Israel, Ltd. (I) |
|
41,750 |
|
670,099 |
| Formula Systems, Ltd. |
|
5,626 |
|
57,981 |
| Formula Systems, Ltd. |
|
3,500 |
|
36,470 |
| Greenstone, Ltd. (I) |
|
59,724 |
|
27,022 |
| Koor Industries, Ltd. |
|
11,087 |
|
310,966 |
| Mivtach Shamir Holdings, Ltd. (I) |
|
6,654 |
|
208,742 |
| Mizrahi Tefahot Bank, Ltd. (I) |
|
290,497 |
|
2,569,582 |
| Oil Refineries, Ltd. (I) |
|
1,716,777 |
|
889,657 |
| Orbotech, Ltd. (I) |
|
45,156 |
|
441,626 |
| RADVision, Ltd. (I) |
|
2,054 |
|
12,634 |
| Retalix, Ltd. (I) |
|
43,124 |
|
532,874 |
| The Phoenix Holdings, Ltd. (I) |
|
33,750 |
|
87,122 |
| Union Bank of Israel, Ltd. (I) |
|
32,011 |
|
147,469 |
|
|
|
|
|
| |
|
|
|
27,493,780 |
| Malaysia - 3.81% |
|
|
|
|
| Affin Holdings BHD |
|
1,046,800 |
|
763,449 |
| Al Aqar KPG, REIT |
|
49,082 |
|
14,222 |
| Alliance Financial Group BHD |
|
1,817,500 |
|
1,422,062 |
| AMDB BHD (I) |
|
180,000 |
|
23,596 |
| AMMB Holdings BHD |
|
3,884,450 |
|
5,558,479 |
| Ann Joo Resources BHD |
|
374,700 |
|
312,280 |
| Asas Dunia BHD (I) |
|
94,000 |
|
17,308 |
| Asia Pacific Land BHD (I) |
|
282,100 |
|
23,283 |
| Bandar Raya Developments BHD |
|
1,190,700 |
|
512,180 |
| Berjaya Assets BHD (I) |
|
458,500 |
|
58,197 |
| Berjaya Corp. BHD |
|
3,188,500 |
|
1,173,399 |
| Berjaya Land BHD |
|
210,200 |
|
260,412 |
| BIMB Holdings BHD |
|
743,200 |
|
269,767 |
| Boustead Holdings BHD |
|
678,860 |
|
680,546 |
| Cahya Mata Sarawak BHD |
|
235,100 |
|
97,148 |
| Dijaya Corp. BHD |
|
16,900 |
|
5,126 |
| DNP Holdings BHD |
|
529,900 |
|
191,000 |
| DRB-Hicom BHD |
|
1,777,900 |
|
530,378 |
| Eastern & Oriental BHD (I) |
|
740,200 |
|
204,848 |
| Eastern Pacific Industrial Corp. BHD |
|
155,700 |
|
67,911 |
| ECM Libra Financial Group BHD |
|
1,207,400 |
|
226,409 |
| Encorp BHD (I) |
|
114,800 |
|
33,364 |
| EON Capital BHD |
|
633,500 |
|
1,087,399 |
| Esso Malaysia BHD |
|
89,000 |
|
66,475 |
| General Corp. BHD |
|
242,500 |
|
73,730 |
| Globetronics Technology BHD |
|
172,980 |
|
40,773 |
| Glomac BHD |
|
108,200 |
|
38,894 |
| Goldis BHD (I) |
|
268,500 |
|
101,306 |
| Hap Seng Consolidated BHD |
|
524,000 |
|
376,846 |
| Hap Seng Plantations Holdings BHD |
|
455,800 |
|
303,553 |
| Hong Leong Credit BHD |
|
534,400 |
|
1,091,652 |
| Hong Leong Industries BHD |
|
52,000 |
|
67,423 |
| Hume Industries Malaysia BHD |
|
138,900 |
|
142,354 |
|
| The accompanying notes are an integral part of the financial statements. |
| 45 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Malaysia (continued) |
|
|
|
|
| Hunza Properties BHD |
|
102,400 |
$ |
43,130 |
| Hwang-DBS Malaysia BHD |
|
69,400 |
|
33,160 |
| IGB Corp. BHD (I) |
|
1,989,800 |
|
1,186,771 |
| IJM Corp. BHD |
|
2,707,180 |
|
3,582,010 |
| IJM Land BHD (I) |
|
389,800 |
|
263,578 |
| Insas BHD (I) |
|
460,100 |
|
76,832 |
| Integrated Logistics BHD |
|
167,200 |
|
45,395 |
| Jaks Resources BHD (I) |
|
413,200 |
|
86,037 |
| Jaya Tiasa Holdings BHD (I) |
|
56,700 |
|
42,604 |
| K&N Kenanga Holdings BHD (I) |
|
154,200 |
|
28,604 |
| Keck Seng BHD |
|
178,900 |
|
205,964 |
| Kian Joo Can Factory BHD |
|
332,000 |
|
121,800 |
| Kim Loong Resources BHD |
|
37,800 |
|
22,298 |
| Kinsteel BHD |
|
605,400 |
|
158,736 |
| KLCC Property Holdings BHD |
|
1,299,200 |
|
1,268,655 |
| KPJ Healthcare BHD |
|
213,400 |
|
313,968 |
| KSL Holdings BHD |
|
155,066 |
|
52,954 |
| KUB Malaysia BHD |
|
592,900 |
|
82,294 |
| Kulim Malaysia BHD |
|
411,200 |
|
891,413 |
| Kumpulan Hartanah Selangor BHD (I) |
|
410,900 |
|
50,743 |
| Landmarks BHD (I) |
|
819,100 |
|
302,376 |
| LBS Bina Group BHD (I) |
|
210,000 |
|
26,343 |
| Leader Universal Holdings BHD |
|
490,700 |
|
113,774 |
| Lion Corp. BHD (I) |
|
812,793 |
|
75,651 |
| Lion Diversified Holdings BHD |
|
863,200 |
|
102,114 |
| Lion Industries Corp. BHD |
|
1,085,100 |
|
417,810 |
| MAA Holdings BHD (I) |
|
139,500 |
|
28,426 |
| Malaysia Building Society BHD |
|
482,500 |
|
141,400 |
| MBM Resources BHD |
|
5,000 |
|
3,534 |
| MEASAT Global BHD (I) |
|
186,100 |
|
98,834 |
| Mega First Corp. BHD |
|
193,700 |
|
70,183 |
| Melewar Industrial Group BHD (I) |
|
62,200 |
|
11,472 |
| MK Land Holdings BHD (I) |
|
656,100 |
|
69,781 |
| MMC Corp. BHD |
|
1,962,100 |
|
1,390,444 |
| MNRB Holdings BHD (I) |
|
18,000 |
|
16,665 |
| MTD ACPI Engineering BHD |
|
88,100 |
|
14,886 |
| Muhibbah Engineering M BHD |
|
859,000 |
|
260,631 |
| Mulpha International BHD (I) |
|
2,033,000 |
|
278,071 |
| Naim Holdings BHD |
|
228,400 |
|
185,447 |
| NCB Holdings BHD |
|
4,000 |
|
3,710 |
| New Straits Times Press BHD |
|
55,757 |
|
31,868 |
| Nylex Malaysia BHD (I) |
|
54,600 |
|
11,622 |
| Oriental Holdings BHD |
|
425,600 |
|
711,785 |
| OSK Holdings BHD |
|
1,036,500 |
|
440,608 |
| OSK Property Holdings BHD |
|
80,236 |
|
13,005 |
| OSK Ventures International BHD (I) |
|
157,045 |
|
31,078 |
| Padiberas Nasional BHD |
|
583,700 |
|
356,226 |
| Panasonic Manufacturing Malaysia BHD |
|
8,100 |
|
30,061 |
| Pelikan International Corp. |
|
276,800 |
|
115,454 |
| PJ Development Holdings BHD |
|
297,900 |
|
66,794 |
| PPB Group BHD |
|
1,088,600 |
|
5,072,694 |
| Protasco BHD |
|
141,500 |
|
40,865 |
| Proton Holdings BHD (I) |
|
656,100 |
|
784,414 |
| Ranhill BHD |
|
382,200 |
|
93,692 |
| RHB Capital BHD |
|
827,700 |
|
1,296,959 |
| Scomi Group BHD |
|
2,062,900 |
|
295,582 |
| Selangor Dredging BHD |
|
328,000 |
|
56,716 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Malaysia (continued) |
|
|
|
|
| Shangri-La Hotels BHD |
|
24,100 |
$ |
12,786 |
| Shell Refining Company Federation |
|
|
|
|
| of Malaya BHD |
|
150,600 |
|
473,992 |
| SHL Consolidated BHD |
|
185,100 |
|
54,562 |
| Southern Steel BHD |
|
96,200 |
|
53,368 |
| Sunrise BHD |
|
495,650 |
|
305,692 |
| Sunway City BHD |
|
519,300 |
|
456,363 |
| Sunway Holdings, Inc. BHD |
|
370,700 |
|
130,206 |
| Supermax Corp BHD |
|
345,800 |
|
388,140 |
| Suria Capital Holdings BHD |
|
286,100 |
|
125,379 |
| Ta Ann Holdings BHD |
|
246,100 |
|
337,008 |
| TA Enterprise BHD |
|
2,443,400 |
|
501,717 |
| TA Global BHD (I) |
|
1,466,040 |
|
214,270 |
| Talam Corp. BHD (I) |
|
1,080,000 |
|
29,197 |
| TAN Chong Motor Holdings BHD |
|
963,800 |
|
691,022 |
| TDM BHD |
|
150,700 |
|
68,491 |
| Tebrau Teguh BHD (I) |
|
548,034 |
|
104,431 |
| Time.com BHD (I) |
|
1,972,700 |
|
224,485 |
| Titan Chemicals Corp. (I) |
|
1,472,700 |
|
508,502 |
| Tradewinds Corp. BHD |
|
660,000 |
|
117,660 |
| Tradewinds Malaysia BHD |
|
82,400 |
|
66,546 |
| Unico-desa Plantations Bhdunico-desa |
|
|
|
|
| Plantations BHD |
|
107,500 |
|
25,203 |
| Unisem (M) Berhad |
|
688,400 |
|
307,481 |
| United Malacca BHD |
|
83,200 |
|
194,173 |
| VS Industry BHD |
|
166,897 |
|
59,035 |
| WTK Holdings BHD |
|
477,500 |
|
163,540 |
| YNH Property BHD (I) |
|
956,568 |
|
465,609 |
| YTL Cement BHD |
|
53,800 |
|
65,023 |
| Zelan Berhad (I) |
|
600,800 |
|
131,864 |
|
|
|
|
|
| |
|
|
|
43,729,435 |
| Mexico - 5.99% |
|
|
|
|
| Alfa SA de CV |
|
793,000 |
|
5,028,594 |
| Alsea SAB de CV |
|
483,850 |
|
383,525 |
| Axtel SAB de CV (I) |
|
1,028,937 |
|
972,343 |
| Bolsa Mexicana de Valores SA de CV (I) |
|
381,800 |
|
478,311 |
| Carso Infraestructura y Construccion SA de |
|
|
|
|
| CV (I) |
|
483,300 |
|
280,309 |
| Cemex SA de CV, SADR (I)(L) |
|
1,506,953 |
|
17,013,499 |
| Coca-Cola Femsa SAB de CV |
|
40,521 |
|
2,314,965 |
| Consorcio ARA SA de CV (I) |
|
1,364,000 |
|
979,918 |
| Corp. GEO SA de CV (I) |
|
842,752 |
|
2,303,169 |
| Dine SA de CV (I) |
|
103,700 |
|
48,116 |
| Embotelladoras Arca SA de CV |
|
916,541 |
|
2,725,967 |
| Empresas ICA SA de CV (I) |
|
201,733 |
|
1,954,793 |
| Empresas ICA Sociedad |
|
|
|
|
| Controladora SA de CV (I) |
|
25,600 |
|
61,767 |
| GMD Resorts SAB de CV (I) |
|
69,300 |
|
14,470 |
| Grupo Aeroportuario del Centro Norte Sab |
|
|
|
|
| de CV |
|
292,200 |
|
442,890 |
| Grupo Aeroportuario del Pacifico SA de |
|
|
|
|
| CV |
|
128,400 |
|
3,631,152 |
| Grupo Aeroportuario del Sureste SA de CV |
|
27,200 |
|
132,432 |
| Grupo Aeroportuario del Sureste SA de CV |
|
|
|
|
| (L) |
|
39,550 |
|
1,926,481 |
| Grupo Carso SA de CV |
|
1,218,100 |
|
3,673,728 |
|
| The accompanying notes are an integral part of the financial statements. |
| 46 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Mexico (continued) |
|
|
|
|
| Grupo Cementos de Chihuahua SA de CV |
|
|
|
|
| (I) |
|
57,000 |
$ |
185,133 |
| Grupo Famsa SAB de CV (I) |
|
270,433 |
|
536,422 |
| Grupo Financiero Banorte SA de CV |
|
2,763,470 |
|
9,550,467 |
| Grupo Industrial Maseca SA de CV |
|
2,600 |
|
1,830 |
| Grupo Industrial Saltillo SA de CV (I) |
|
100,600 |
|
0 |
| Grupo Kuo SAB de CV (I) |
|
164,700 |
|
123,545 |
| Grupo Mexicano de Desarrollo (I) |
|
69,300 |
|
32,155 |
| Grupo Simec SAB de CV (I) |
|
198,600 |
|
520,795 |
| Industrias CH SA de CV (I) |
|
358,600 |
|
1,127,276 |
| Organizacion Soriana SA de CV (I) |
|
1,728,200 |
|
4,324,760 |
| Qualitas Compania de Seguros SA de CV |
|
364,900 |
|
189,346 |
| Telmex Internacional SAB de CV, ADR |
|
|
|
|
| (L) |
|
382,500 |
|
5,898,150 |
| Urbi Desarrollos Urbanos SA de CV (I) |
|
915,100 |
|
1,867,529 |
|
|
|
|
|
| |
|
|
|
68,723,837 |
| Philippines - 0.67% |
|
|
|
|
| Ayala Corp. |
|
45,000 |
|
291,307 |
| Benpres Holdings Corp. (I) |
|
4,119,000 |
|
298,080 |
| China Banking Corp. |
|
17,744 |
|
137,033 |
| DMCI Holdings, Inc. |
|
3,234,000 |
|
651,270 |
| Empire East Land Holdings, Inc. (I) |
|
5,890,000 |
|
53,520 |
| Filinvest Development Corp. |
|
404,000 |
|
17,492 |
| Filinvest Land, Inc. |
|
28,408,750 |
|
541,674 |
| First Philippine Holdings Corp. |
|
546,800 |
|
593,000 |
| Megaworld Corp. |
|
23,269,000 |
|
711,307 |
| Metropolitan Bank & Trust Company |
|
1,329,500 |
|
1,287,034 |
| Philippine National Bank (I) |
|
740,400 |
|
375,146 |
| Rizal Commercial Banking Corp. |
|
553,700 |
|
211,637 |
| Robinsons Land Corp. |
|
3,450,500 |
|
995,393 |
| Security Bank Corp. |
|
197,018 |
|
227,517 |
| Union Bank of Philippines |
|
340,600 |
|
264,860 |
| Universal Robina Corp. |
|
2,161,100 |
|
676,571 |
| Vista Land & Lifescapes, Inc. |
|
9,526,000 |
|
410,879 |
|
|
|
|
|
| |
|
|
|
7,743,720 |
| Poland - 1.98% |
|
|
|
|
| Agora SA (I) |
|
92,656 |
|
752,572 |
| Asseco Poland SA |
|
80,863 |
|
1,679,634 |
| Bank BPH SA (I) |
|
23,715 |
|
627,078 |
| Bank Handlowy w Warszawie SA (I) |
|
33,968 |
|
839,722 |
| Bank Millennium SA (I) |
|
548,772 |
|
891,476 |
| Bioton SA (I) |
|
5,054,898 |
|
419,416 |
| Boryszew SA (I) |
|
53,854 |
|
140,938 |
| Ciech SA (I) |
|
34,746 |
|
476,049 |
| Echo Investment SA (I) |
|
671,909 |
|
1,028,059 |
| Emperia Holding SA |
|
2,613 |
|
77,083 |
| Fabryki Mebli Forte SA |
|
23,417 |
|
124,451 |
| Firma Oponiarska Debica SA |
|
7,943 |
|
177,801 |
| Grupa Kety SA (I) |
|
23,810 |
|
971,350 |
| Grupa Lotos SA (I) |
|
123,912 |
|
1,428,751 |
| Impexmetal SA |
|
74,550 |
|
69,431 |
| Kopex SA (I) |
|
75,475 |
|
700,267 |
| Kredyt Bank SA (I) |
|
59,632 |
|
244,942 |
| LC Corp SA (I) |
|
425,367 |
|
265,652 |
| Mostostal-Export SA (I) |
|
22,387 |
|
14,386 |
| Netia SA (I) |
|
376,393 |
|
597,448 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Poland (continued) |
|
|
|
|
| Orbis SA (I) |
|
61,821 |
$ |
917,334 |
| Pekaes SA |
|
6,381 |
|
20,957 |
| Pfleiderer Grajewo SA (I) |
|
6,153 |
|
31,653 |
| Pol-Aqua SA (I) |
|
4,966 |
|
32,468 |
| Polnord SA (I) |
|
21,127 |
|
263,265 |
| Polska Grupa Farmaceutyczna SA (I) |
|
7,974 |
|
107,290 |
| Polski Koncern Naftowy Orlen SA (I) |
|
766,761 |
|
8,608,402 |
| Stalexport Autostrady SA (I) |
|
202,394 |
|
119,835 |
| Sygnity SA (I) |
|
28,494 |
|
126,015 |
| Synthos SA (I) |
|
1,964,944 |
|
837,060 |
| Zaklady Azotowe Pulawy SA (I) |
|
5,249 |
|
136,191 |
| Zaklady Azotowe w Tarnowie-Moscicach |
|
|
|
|
| SA |
|
3,000 |
|
17,588 |
|
|
|
|
|
| |
|
|
|
22,744,564 |
| Russia - 0.62% |
|
|
|
|
| Gazprom OAO, SADR |
|
81,600 |
|
1,880,085 |
| Lukoil OAO |
|
900 |
|
53,016 |
| Magnitogorsk Iron & Steel Works, SGDR |
|
|
|
|
| (I) |
|
13,600 |
|
139,808 |
| RusHydro, ADR (I) |
|
315,577 |
|
1,221,283 |
| Severstal, ADR (I) |
|
24,500 |
|
189,630 |
| Surgutneftegazsurgutneftegaz, SADR |
|
396,100 |
|
3,576,589 |
|
|
|
|
|
| |
|
|
|
7,060,411 |
| South Africa - 10.76% |
|
|
|
|
| ABSA Group, Ltd. |
|
423,364 |
|
7,317,331 |
| Aeci, Ltd. |
|
187,934 |
|
1,523,529 |
| Afgri, Ltd. |
|
672,603 |
|
517,078 |
| African Bank Investments, Ltd. |
|
874,834 |
|
3,407,360 |
| Allied Electronics Corp., Ltd. |
|
93,711 |
|
336,993 |
| Argent Industrial, Ltd. |
|
106,615 |
|
139,555 |
| Aveng, Ltd. |
|
774,939 |
|
3,880,202 |
| Barloworld, Ltd. |
|
411,101 |
|
2,588,980 |
| Bell Equipment, Ltd. (I) |
|
83,308 |
|
123,619 |
| Caxton & CTP Publishers & Printers, Ltd. |
|
251,175 |
|
499,145 |
| Ceramic Industries, Ltd. |
|
1,781 |
|
27,900 |
| Cipla Medpro South Africa, Ltd. (I) |
|
553,406 |
|
343,715 |
| DataTec, Ltd. |
|
323,118 |
|
1,138,394 |
| Eqstra Holdings, Ltd. (I) |
|
91,166 |
|
85,583 |
| FirstRand, Ltd. |
|
1,011,210 |
|
2,382,504 |
| Freeworld Coatings, Ltd. |
|
26,940 |
|
32,683 |
| Gold Fields, Ltd. (L) |
|
1,201,658 |
|
17,760,505 |
| Grindrod, Ltd. |
|
745,786 |
|
1,791,129 |
| Harmony Gold Mining Company, Ltd. (L) |
|
576,931 |
|
6,403,934 |
| Hulamin, Ltd. |
|
109,348 |
|
205,265 |
| Iliad Africa, Ltd. |
|
269,008 |
|
335,557 |
| Imperial Holdings, Ltd. |
|
332,645 |
|
3,635,599 |
| Investec, Ltd. |
|
414,998 |
|
3,164,356 |
| JD Group, Ltd. |
|
360,070 |
|
2,142,012 |
| Kap International Holdings, Ltd. (I) |
|
90,584 |
|
28,150 |
| Lewis Group, Ltd. |
|
100,651 |
|
698,128 |
| Medi-Clinic Corp., Ltd. |
|
373,937 |
|
1,177,298 |
| Merafe Resources, Ltd. (I) |
|
2,035,010 |
|
360,983 |
| Metair Investments, Ltd. (I) |
|
99,170 |
|
75,029 |
| Metorex, Ltd. (I) |
|
16,745 |
|
6,932 |
| Metropolitan Holdings, Ltd. |
|
1,019,364 |
|
1,816,721 |
| Mondi, Ltd. |
|
285,579 |
|
1,581,753 |
|
| The accompanying notes are an integral part of the financial statements. |
| 47 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Africa (continued) |
|
|
|
|
| Mvelaphanda Group, Ltd. (I) |
|
555,725 |
$ |
531,447 |
| Nampak, Ltd. |
|
1,079,367 |
|
2,335,634 |
| Nedbank Group, Ltd. |
|
370,590 |
|
5,675,428 |
| Northam Platinum, Ltd. |
|
195,797 |
|
1,055,587 |
| Nu-World Holdings, Ltd. |
|
9,429 |
|
19,100 |
| Omnia Holdings, Ltd. |
|
92,644 |
|
732,480 |
| Palabora Mining Company, Ltd. |
|
7,609 |
|
111,085 |
| Peregrine Holdings, Ltd. |
|
219,538 |
|
282,943 |
| PSG Group, Ltd. |
|
183,733 |
|
617,388 |
| Sanlam, Ltd. |
|
4,143,344 |
|
12,405,609 |
| Sappi, Ltd. (I) |
|
189,700 |
|
830,606 |
| Sappi, Ltd., SADR (I) |
|
413,417 |
|
1,814,901 |
| Simmer and Jack Mines, Ltd. (I) |
|
604,228 |
|
155,074 |
| Standard Bank Group, Ltd. |
|
1,927,232 |
|
25,033,973 |
| Steinhoff International Holdings, Ltd. (I) |
|
2,185,608 |
|
5,327,766 |
| Super Group, Ltd. (I) |
|
1,892,967 |
|
135,669 |
| Tiger Wheels, Ltd. (I) |
|
14,267 |
|
0 |
| Trans Hex Group, Ltd. (I) |
|
25,075 |
|
13,379 |
| Trencor, Ltd. |
|
225,876 |
|
793,210 |
| Value Group, Ltd. |
|
267,946 |
|
119,409 |
|
|
|
|
|
| |
|
|
|
123,518,610 |
| South Korea - 12.14% |
|
|
|
|
| Aekyung Petrochemical Company, Ltd. |
|
1,450 |
|
19,787 |
| Artone Paper Manufacturing Company, |
|
|
|
|
| Ltd. (I) |
|
3,004 |
|
12,300 |
| Asia Cement Company, Ltd. |
|
4,430 |
|
190,441 |
| Asia Paper Manufacturing Company, Ltd. |
|
|
|
|
| (I) |
|
2,000 |
|
16,831 |
| Asiana Airlines, Inc. (I) |
|
120,880 |
|
384,841 |
| AUK Corp. (I) |
|
5,400 |
|
10,008 |
| BNG Steel Company, Ltd. (I) |
|
1,630 |
|
10,303 |
| Boryung Pharmaceutical Company, Ltd. |
|
1,188 |
|
37,778 |
| Busan Bank |
|
184,360 |
|
2,023,408 |
| Byucksan Engineering & Construction |
|
|
|
|
| Company, Ltd. (I) |
|
6,140 |
|
14,293 |
| Chokwang Leather Company, Ltd. (I) |
|
2,300 |
|
14,338 |
| Chong Kun Dang Pharm Corp. |
|
1,200 |
|
23,678 |
| Choongwae Pharma Corp. |
|
3,417 |
|
50,376 |
| Chosun Refractories Company, Ltd. |
|
1,160 |
|
57,788 |
| CJ CheilJedang Corp. |
|
97 |
|
18,322 |
| CJ Corp. |
|
17,996 |
|
809,187 |
| Dae Chang Industrial Company, Ltd. (I) |
|
27,000 |
|
19,651 |
| Dae Dong Industrial Company, Ltd. |
|
2,600 |
|
47,497 |
| Dae Han Flour Mills Company, Ltd. |
|
1,742 |
|
194,329 |
| Dae Won Kang Up Company, Ltd. |
|
18,000 |
|
28,563 |
| Daeduck Electronics Company, Ltd. |
|
58,880 |
|
266,623 |
| Daeduck GDS Company, Ltd. |
|
5,010 |
|
38,326 |
| Daegu Bank |
|
185,600 |
|
2,635,724 |
| Daehan Steel Company, Ltd. |
|
9,350 |
|
90,115 |
| Daehan Synthetic Fiber Company, Ltd. |
|
130 |
|
7,580 |
| Daekyo Company, Ltd. |
|
62,070 |
|
309,058 |
| Daelim Industrial Company, Ltd. |
|
39,600 |
|
2,808,925 |
| Daesang Corp. (I) |
|
18,320 |
|
120,427 |
| Daesung Industrial Company, Ltd. |
|
1,883 |
|
119,248 |
| Daewoo Engineering & Construction |
|
|
|
|
| Company, Ltd. |
|
122,910 |
|
1,227,195 |
| Daewoo Motor Sales Corp. (I) |
|
53,167 |
|
371,163 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Korea (continued) |
|
|
|
|
| Daewoong Company, Ltd. |
|
620 |
$ |
11,727 |
| Daishin Securities Company, Ltd. |
|
67,580 |
|
869,748 |
| Daiyang Metal Company, Ltd. (I) |
|
4,090 |
|
5,329 |
| Daou Technology, Inc. |
|
48,110 |
|
284,815 |
| DI Corp. (I) |
|
8,700 |
|
9,731 |
| Digital Power Communications Company, |
|
|
|
|
| Ltd. |
|
14,000 |
|
15,840 |
| Dong Ah Tire & Rubber Company, Ltd. |
|
3,100 |
|
21,367 |
| Dong Wha Pharmaceutical Company, Ltd. |
|
20,150 |
|
116,142 |
| Dong-Il Corp. |
|
630 |
|
24,783 |
| Dongbang Transport Logistics Company, |
|
|
|
|
| Ltd. |
|
5,650 |
|
11,832 |
| Dongbu Corp. |
|
16,730 |
|
109,126 |
| Dongbu HiTek Company, Ltd. (I) |
|
41,060 |
|
206,327 |
| Dongbu Securities Company, Ltd. (I) |
|
28,389 |
|
148,109 |
| Dongbu Steel Company, Ltd. |
|
26,723 |
|
192,536 |
| Dongil Paper Manufacturing Company, |
|
|
|
|
| Ltd. |
|
13,000 |
|
10,117 |
| Dongkuk Steel Mill Company, Ltd. |
|
54,660 |
|
1,161,997 |
| Dongwon F&B Company, Ltd. |
|
880 |
|
33,088 |
| Dongyang Engineering & Construction |
|
|
|
|
| Corp. |
|
1,469 |
|
21,624 |
| Dongyang Mechatronics Corp. |
|
24,424 |
|
77,290 |
| Doosan Corp. |
|
507 |
|
30,586 |
| Doosan Industrial Development Company, |
|
|
|
|
| Ltd. |
|
44,670 |
|
267,555 |
| Engene Investment & Securities Company, |
|
|
|
|
| Ltd. (I) |
|
642,760 |
|
517,177 |
| F&F Company, Ltd. |
|
5,100 |
|
14,059 |
| Fursys, Inc. |
|
1,550 |
|
36,652 |
| Gaon Cable Company, Ltd. |
|
1,160 |
|
30,444 |
| Global & Yuasa Battery Company, Ltd. |
|
810 |
|
14,558 |
| GS Holdings Corp. |
|
72,730 |
|
1,984,076 |
| Gwangju Shinsegae Company, Ltd. |
|
540 |
|
58,163 |
| H.S. R & A Company., Ltd. (I) |
|
2,200 |
|
15,874 |
| Hae In Corp. |
|
1,846 |
|
5,121 |
| Halla Climate Control Company, Ltd. |
|
43,190 |
|
446,060 |
| Halla Engineering & Construction Corp. |
|
7,790 |
|
164,110 |
| Hana Financial Group, Inc. |
|
194,920 |
|
5,648,360 |
| Handok Pharmaceuticals Company, Ltd. |
|
1,000 |
|
10,969 |
| Handsome Company, Ltd. |
|
16,628 |
|
219,262 |
| Hanil Cement Manufacturing Company, |
|
|
|
|
| Ltd. |
|
8,549 |
|
519,690 |
| Hanil Construction Company, Ltd. |
|
1,470 |
|
5,714 |
| Hanil E-Wha Company, Ltd. |
|
6,400 |
|
27,249 |
| Hanjin Heavy Industries & Construction |
|
|
|
|
| Company, Ltd. |
|
26,430 |
|
493,591 |
| Hanjin Heavy Industries & Construction |
|
|
|
|
| Holdings Company, Ltd. |
|
15,080 |
|
139,518 |
| Hanjin Shipping Company, Ltd. |
|
84,630 |
|
1,255,476 |
| Hanjin Transportation Company, Ltd. |
|
12,470 |
|
364,838 |
| Hankook Cosmetics Company, Ltd. |
|
6,300 |
|
14,485 |
| Hankuk Electric Glass Company, Ltd. |
|
3,370 |
|
84,823 |
| Hankuk Glass Industries, Inc. |
|
1,820 |
|
33,738 |
| Hankuk Paper Manufacturing Company, |
|
|
|
|
| Ltd. |
|
3,690 |
|
123,388 |
| Hanshin Construction Company, Ltd. |
|
3,010 |
|
45,437 |
|
| The accompanying notes are an integral part of the financial statements. |
| 48 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Korea (continued) |
|
|
|
|
| Hansol Chemical Company, Ltd. |
|
3,500 |
$ |
33,085 |
| Hansol CSN Company, Ltd. |
|
23,450 |
|
28,055 |
| Hansol LCD, Inc. |
|
390 |
|
7,922 |
| Hansol Paper Company, Inc. (I) |
|
48,030 |
|
407,250 |
| Hanssem Company, Ltd. |
|
6,330 |
|
57,987 |
| Hanwha Chemical Corp. |
|
113,670 |
|
1,196,401 |
| Hanwha Securities Company, Ltd. |
|
57,600 |
|
394,737 |
| Hanwha Timeworld Company, Ltd. |
|
1,700 |
|
19,990 |
| Hanyang Securities Company, Ltd. |
|
12,220 |
|
109,381 |
| Heung-A Shipping Company, Ltd. |
|
51,105 |
|
28,390 |
| Hite Holdings Company, Ltd. |
|
8,280 |
|
190,606 |
| Honam Petrochemical Corp. |
|
20,627 |
|
1,667,059 |
| Hotel Shilla Company, Ltd. |
|
22,640 |
|
374,147 |
| Husteel Company, Ltd. |
|
5,310 |
|
68,511 |
| Hwa Shin Company, Ltd. |
|
14,690 |
|
43,546 |
| Hwa Sung Industrial Company, Ltd. |
|
3,530 |
|
14,869 |
| Hwacheon Machine Tool Company, Ltd. |
|
730 |
|
19,609 |
| Hyosung Corp. |
|
16,050 |
|
1,160,457 |
| Hyundai Cement Company, Ltd. (I) |
|
2,370 |
|
32,383 |
| Hyundai DSF Company, Ltd. |
|
2,800 |
|
18,754 |
| Hyundai Elevator Company, Ltd. |
|
3,641 |
|
176,504 |
| Hyundai H & S Company, Ltd. |
|
5,183 |
|
363,897 |
| Hyundai Hysco Company, Ltd. |
|
41,680 |
|
505,956 |
| Hyundai Merchant Marine Company, Ltd. |
|
21,550 |
|
450,158 |
| Hyundai Mipo Dockyard Company, Ltd. |
|
17,062 |
|
1,189,189 |
| Hyundai Motor Company, Ltd. |
|
197,506 |
|
16,834,864 |
| Hyundai Pharmaceutical Industrial |
|
|
|
|
| Company, Ltd. (I) |
|
9,400 |
|
18,395 |
| Hyundai Securities Company, Ltd. |
|
194,107 |
|
2,298,455 |
| Hyundai Steel Company |
|
78,472 |
|
5,243,076 |
| Il Dong Pharmaceutical Company, Ltd. |
|
4,520 |
|
111,099 |
| Iljin Diamond Company, Ltd. |
|
712 |
|
6,738 |
| Iljin Holdings Company, Ltd. (I) |
|
15,328 |
|
36,283 |
| Ilsung Pharmaceutical Company, Ltd. |
|
1,470 |
|
70,309 |
| Industrial Bank of Korea (I) |
|
138,260 |
|
1,601,091 |
| Inzi Controls Company, Ltd. |
|
6,490 |
|
16,944 |
| IS Dongseo Company, Ltd. |
|
10,880 |
|
71,599 |
| ISU Chemical Company, Ltd. |
|
7,260 |
|
86,402 |
| Jahwa Electronics Company, Ltd. |
|
13,850 |
|
79,769 |
| Jeil Mutual Savings Bank |
|
1,850 |
|
10,850 |
| Jeil Pharmaceutical Company |
|
1,910 |
|
16,067 |
| Jeonbuk Bank, Ltd. |
|
59,800 |
|
359,226 |
| Joongang Construction Company, Ltd. (I) |
|
2,700 |
|
11,394 |
| KB Financial Group, Inc., ADR (I)(L) |
|
258,174 |
|
13,001,643 |
| KC Tech Company, Ltd. |
|
13,863 |
|
59,057 |
| KCC Corp. |
|
6,948 |
|
2,152,245 |
| KCTC |
|
1,100 |
|
21,770 |
| Keangnam Enterprises, Ltd. (I) |
|
11,908 |
|
101,787 |
| Keyang Electric Machinery Company, Ltd. |
|
18,120 |
|
32,360 |
| KG Chemical Corp. |
|
5,600 |
|
47,334 |
| Kia Motors Corp. (I) |
|
269,640 |
|
3,968,354 |
| KISCO Corp. |
|
4,286 |
|
161,629 |
| KISCO Holdings Company, Ltd. |
|
783 |
|
47,983 |
| KISWIRE, Ltd. |
|
6,149 |
|
180,117 |
| Kolon Engineering & |
|
|
|
|
| Construction Company, Ltd. |
|
27,010 |
|
129,468 |
| Korea Airport Service Company, Ltd. |
|
1,020 |
|
26,679 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Korea (continued) |
|
|
|
|
| Korea Cast Iron Pipe Industries Company, |
|
|
|
|
| Ltd. |
|
6,600 |
$ |
23,751 |
| Korea Circuit Company, Ltd. (I) |
|
5,500 |
|
12,135 |
| Korea Development Corp. (I) |
|
2,330 |
|
10,189 |
| Korea Development Financing Corp. |
|
1,960 |
|
53,967 |
| Korea Electric Terminal Company, Ltd. |
|
7,230 |
|
105,799 |
| Korea Exchange Bank |
|
344,640 |
|
4,238,546 |
| Korea Express Company, Ltd. (I) |
|
1,779 |
|
79,917 |
| Korea Flange Company, Ltd. (I) |
|
1,830 |
|
15,060 |
| Korea Green Paper Manufacturing |
|
|
|
|
| Company, Ltd. (I) |
|
3,607 |
|
4,877 |
| Korea Investment Holdings Company, Ltd. |
|
58,647 |
|
1,545,009 |
| Korea Kumho Petrochemical Company, |
|
|
|
|
| Ltd. |
|
15,040 |
|
286,970 |
| Korea Line Corp. |
|
10,777 |
|
375,655 |
| Korea Mutual Savings Bank (I) |
|
870 |
|
10,218 |
| Korean Air Lines Company, Ltd. (I) |
|
51,180 |
|
2,178,512 |
| Korean Petrochemical Industrial Company, |
|
|
|
|
| Ltd. (I) |
|
2,450 |
|
88,889 |
| KP Chemical Corp. (I) |
|
43,550 |
|
275,075 |
| KPX Chemcial Company, Ltd. |
|
1,601 |
|
61,661 |
| KTB Network Corp. (I) |
|
70,470 |
|
226,571 |
| Kukdo Chemical Company, Ltd. |
|
4,840 |
|
108,487 |
| Kumho Industrial Company, Ltd. |
|
36,950 |
|
356,220 |
| Kumho Investment Bank |
|
60,370 |
|
52,124 |
| Kumho Tire Company, Inc. (I) |
|
53,240 |
|
227,273 |
| Kumkang Industrial Company, Ltd. |
|
1,400 |
|
12,519 |
| Kwang Dong Pharmaceutical Company, |
|
|
|
|
| Ltd. |
|
54,350 |
|
125,549 |
| Kyeryong Construction |
|
|
|
|
| Industrial Company, Ltd. |
|
8,060 |
|
134,431 |
| Kyung Nong Corp. |
|
11,060 |
|
39,274 |
| Kyungbang, Ltd. (I) |
|
681 |
|
67,977 |
| Lee Ku Industrial Company, Ltd. |
|
8,740 |
|
9,250 |
| LG Dacom Corp. |
|
41,250 |
|
647,680 |
| LG Display Company, Ltd., ADR (L) |
|
290,450 |
|
4,066,300 |
| LG Telecom, Ltd. |
|
103,620 |
|
730,964 |
| Livart Furniture Company, Ltd. |
|
10 |
|
66 |
| Lotte Chilsung Beverage Company, Ltd. |
|
1,027 |
|
728,536 |
| Lotte Confectionery Company, Ltd. |
|
1,049 |
|
1,124,612 |
| Lotte Samkang Company, Ltd. |
|
902 |
|
161,458 |
| Lotte Shopping Company, Ltd. |
|
13,543 |
|
4,194,405 |
| Manho Rope & Wire, Ltd. |
|
1,400 |
|
17,641 |
| Meritz Investment Bank (I) |
|
63,031 |
|
43,636 |
| Meritz Securities Company, Ltd. |
|
259,560 |
|
259,187 |
| Moorim Paper Company, Ltd. |
|
4,880 |
|
39,043 |
| Namyang Dairy Products Company, Ltd. |
|
646 |
|
278,816 |
| Nexen Corp. |
|
1,670 |
|
65,084 |
| Nong Shim Holdings Company, Ltd. |
|
1,340 |
|
82,867 |
| On*Media Corp. (I) |
|
92,630 |
|
281,887 |
| Pacific Corp. |
|
4,328 |
|
560,624 |
| Pang Rim Company, Ltd. |
|
950 |
|
11,272 |
| PaperCorea, Inc. (I) |
|
2,900 |
|
19,948 |
| Poonglim Industrial Company, Ltd. (I) |
|
5,520 |
|
12,300 |
| Poongsan Corp. (I) |
|
6,919 |
|
139,404 |
| Poongsan Holdings Corp. (I) |
|
1,300 |
|
21,925 |
|
| The accompanying notes are an integral part of the financial statements. |
| 49 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Korea (continued) |
|
|
|
|
| POSCP Coated & Color Steel Company, |
|
|
|
|
| Ltd. |
|
1,600 |
$ |
31,822 |
| Pulmuone Company, Ltd. |
|
1,122 |
|
47,699 |
| Pumyang Construction Company, Ltd. |
|
1,610 |
|
9,712 |
| Pusan City Gas Company, Ltd. |
|
7,810 |
|
147,932 |
| S&T Daewoo Company, Ltd. (I) |
|
810 |
|
16,929 |
| S&T Dynamics Company, Ltd. |
|
11,410 |
|
147,251 |
| S&T Holdings Company, Ltd. |
|
2,360 |
|
27,031 |
| Saehan Media Company, Ltd. (I) |
|
6,266 |
|
16,333 |
| Sam Kwang Glass Industrial Company, |
|
|
|
|
| Ltd. |
|
860 |
|
28,410 |
| Sam Lip General Foods Company, Ltd. |
|
3,850 |
|
29,336 |
| Sam Young Electronics Company, Ltd. |
|
13,690 |
|
118,403 |
| Sam Yung Trading Company, Ltd. |
|
4,500 |
|
19,621 |
| Sambu Construction Company, Ltd. |
|
4,918 |
|
94,822 |
| Samho International Company, Ltd. (I) |
|
6,780 |
|
21,821 |
| Samick Musical Instruments Company, |
|
|
|
|
| Ltd. (I) |
|
8,830 |
|
6,492 |
| Samick THK Company, Ltd. |
|
11,120 |
|
22,269 |
| Samsung SDI Company, Ltd. |
|
48,621 |
|
5,295,419 |
| Samwhan Corp. |
|
3,850 |
|
35,123 |
| Samyang Corp. |
|
7,861 |
|
260,011 |
| Samyang Genex Company, Ltd. |
|
1,932 |
|
103,197 |
| Samyang Tongsang Company, Ltd. |
|
690 |
|
15,578 |
| Savezone I&C Corp. (I) |
|
16,880 |
|
29,482 |
| Seah Besteel Corp. |
|
15,200 |
|
187,024 |
| SeAH Holdings Corp. |
|
1,133 |
|
57,936 |
| SeAH Steel Corp. |
|
2,632 |
|
73,012 |
| Sebang Company, Ltd. |
|
10,890 |
|
131,074 |
| Sejong Industrial Company, Ltd. |
|
7,830 |
|
40,966 |
| SGWICUS Corp. (I) |
|
4,800 |
|
9,623 |
| SH Chemical Company, Ltd. (I) |
|
31,743 |
|
13,672 |
| Shin Poong Pharmaceutical Company, Ltd. |
|
1,880 |
|
40,923 |
| Shinhan Engineering & Construction |
|
|
|
|
| Company, Ltd. |
|
3,177 |
|
38,272 |
| Shinhan Financial Group Company, Ltd., |
|
|
|
|
| SADR (L) |
|
157,639 |
|
12,440,870 |
| Shinhan Financial Group Company, Ltd. |
|
|
|
|
| (I) |
|
65,000 |
|
2,558,744 |
| Shinsegae Engineering & Construction |
|
|
|
|
| Company, Ltd. |
|
1,110 |
|
12,797 |
| Shinsung ENG Company, Ltd. |
|
3,222 |
|
6,999 |
| Shinsung FA Company, Ltd. |
|
3,222 |
|
6,362 |
| Shinyoung Securities Company, Ltd. |
|
7,210 |
|
210,150 |
| Silla Company, Ltd. |
|
11,550 |
|
129,187 |
| Sindoh Company, Ltd. |
|
5,604 |
|
260,408 |
| SJM Company, Ltd. |
|
8,130 |
|
39,165 |
| SK Gas Company, Ltd. |
|
2,662 |
|
114,004 |
| SK Holdings Company, Ltd. |
|
39,835 |
|
2,886,159 |
| SKC Company, Ltd. |
|
28,030 |
|
394,479 |
| SL Corp. |
|
5,830 |
|
29,856 |
| Solomon Mutual Savings Bank (I) |
|
3,600 |
|
12,302 |
| Ssangyong Cement Industrial Company, |
|
|
|
|
| Ltd. (I) |
|
21,560 |
|
151,968 |
| STX Pan Ocean Company, Ltd. |
|
104,770 |
|
980,963 |
| STX Shipbuilding Company, Ltd. |
|
15,540 |
|
153,861 |
| Suheung Capsule Company, Ltd. |
|
9,580 |
|
59,386 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Korea (continued) |
|
|
|
|
| Sung Bo Chemicals Company, Ltd. |
|
410 |
$ |
11,671 |
| Sungjee Construction Company, Ltd. |
|
2,210 |
|
6,361 |
| Sungshin Cement Company, Ltd. (I) |
|
5,760 |
|
38,182 |
| Sungwon Corp. (I) |
|
4,230 |
|
10,877 |
| Sunjin Company, Ltd. (I) |
|
1,010 |
|
27,513 |
| Tae Kyung Industrial Company, Ltd. |
|
14,930 |
|
61,458 |
| Taegu Department Store Company, Ltd. |
|
6,440 |
|
60,196 |
| Taekwang Industrial Company, Ltd. |
|
613 |
|
364,336 |
| Taeyoung Engineering & Construction, |
|
|
|
|
| Ltd. |
|
62,140 |
|
274,510 |
| Taihan Electric Wire Company, Ltd. |
|
34,660 |
|
483,438 |
| Tec & Company (I) |
|
57,230 |
|
16,723 |
| Telcoware Company, Ltd. |
|
4,000 |
|
24,671 |
| The Basic House Company, Ltd. (I) |
|
1,500 |
|
6,541 |
| Trybrands, Inc. (I) |
|
3,036 |
|
8,881 |
| TS Corp. |
|
2,406 |
|
104,300 |
| Uangel Corp. |
|
7,990 |
|
36,787 |
| Unid Company, Ltd. |
|
2,000 |
|
58,635 |
| Union Steel Company, Ltd. |
|
5,560 |
|
106,626 |
| Wiscom Company, Ltd. |
|
3,680 |
|
12,769 |
| Woongjin Holdings Company, Ltd. (I) |
|
39,680 |
|
317,558 |
| Woori Finance Holdings Company, Ltd. (I) |
|
19,710 |
|
246,944 |
| Woori Financial Company, Ltd. |
|
3,100 |
|
24,279 |
| Woori Investment & Securities Company, |
|
|
|
|
| Ltd. |
|
122,940 |
|
1,577,192 |
| YESCO Company, Ltd. |
|
1,480 |
|
31,687 |
| Yoosung Enterprise Company, Ltd. |
|
9,880 |
|
18,728 |
| Youlchon Chemical Company, Ltd. |
|
18,290 |
|
148,391 |
| Young Poong Corp. |
|
25 |
|
11,603 |
| Youngone Corp. (I) |
|
18,824 |
|
144,975 |
| Youngone Holdings Company, Ltd. |
|
4,706 |
|
121,308 |
| YuHwa Securities Company, Ltd. |
|
3,240 |
|
40,362 |
|
|
|
|
|
| |
|
|
|
139,418,351 |
| Taiwan - 12.14% |
|
|
|
|
| Accton Technology Corp. |
|
834,000 |
|
325,663 |
| Achem Technology Corp. (I) |
|
282,000 |
|
96,717 |
| Action Electronics Company, Ltd. (I) |
|
201,000 |
|
89,984 |
| AGV Products Corp. (I) |
|
753,505 |
|
294,484 |
| Allis Electric Company, Ltd. (I) |
|
135,000 |
|
56,760 |
| Arima Communication Corp. (I) |
|
344,000 |
|
133,795 |
| Arima Optoelectronics Corp. (I) |
|
233,134 |
|
83,039 |
| Asia Optical Company, Inc. |
|
29,000 |
|
47,966 |
| Asia Polymer Corp. |
|
337,000 |
|
269,093 |
| Asustek Computer, Inc. |
|
1,778,516 |
|
3,530,652 |
| AU Optronics Corp. (L) |
|
1,215,245 |
|
12,699,310 |
| Audix Corp. |
|
81,200 |
|
52,911 |
| Aurora Systems Corp. |
|
63,000 |
|
36,380 |
| Avision, Inc. |
|
253,916 |
|
121,631 |
| Bank of Kaohsiung, Ltd. (I) |
|
495,680 |
|
154,016 |
| BES Engineering Corp. |
|
2,538,200 |
|
694,597 |
| C Sun Manufacturing, Ltd. |
|
50,729 |
|
25,269 |
| Cameo Communications, Inc. |
|
200,000 |
|
107,007 |
| Carnival Industrial Corp. (I) |
|
198,000 |
|
48,133 |
| Cathay Chemical Works, Inc. |
|
73,000 |
|
25,316 |
| Cathay Real Estate Development |
|
|
|
|
| Company, Ltd. (I) |
|
1,529,000 |
|
635,448 |
| Central Reinsurance Company, Ltd. (I) |
|
269,535 |
|
109,292 |
|
| The accompanying notes are an integral part of the financial statements. |
| 50 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Taiwan (continued) |
|
|
|
|
| Chain Qui Development Company, Ltd. |
|
76,000 |
$ |
59,390 |
| Champion Building Materials Company, |
|
|
|
|
| Ltd. |
|
389,526 |
|
238,191 |
| Chang Hwa Commercial Bank, Ltd. |
|
3,732,000 |
|
1,706,607 |
| Charoen Pokphand Enterprisecharoen |
|
|
|
|
| Pokphand Enterprise |
|
86,000 |
|
41,516 |
| Cheng Loong Corp. (I) |
|
1,606,000 |
|
589,150 |
| Chenming Mold Industrial Corp. |
|
92,128 |
|
28,091 |
| Chi Mei Optoelectronics Corp. (I) |
|
5,882,950 |
|
3,777,995 |
| Chia Hsin Cement Corp. (I) |
|
797,560 |
|
420,432 |
| Chien Shing Stainless Steel Company, Ltd. |
|
|
|
|
| (I) |
|
181,000 |
|
33,563 |
| Chilisin Electronics Corp. |
|
63,240 |
|
32,118 |
| Chin-Poon Industrial Company, Ltd. |
|
466,466 |
|
397,629 |
| China Airlines, Ltd. (I) |
|
1,978,730 |
|
614,743 |
| China Development Financial |
|
|
|
|
| Holdings Corp. (I) |
|
14,866,216 |
|
4,126,075 |
| China Electric Manufacturing Corp. |
|
456,000 |
|
347,018 |
| China General Plastics Corp. (I) |
|
588,000 |
|
215,335 |
| China Glaze Company, Ltd. (I) |
|
109,203 |
|
74,184 |
| China Manmade Fibers Corp. (I) |
|
2,062,000 |
|
410,758 |
| China Metal Products Company, Ltd. |
|
356,999 |
|
457,692 |
| China Motor Company, Ltd. (I) |
|
1,144,905 |
|
819,491 |
| China Petrochemical Development Corp. |
|
|
|
|
| (I) |
|
3,005,780 |
|
1,114,377 |
| China Steel Structure Company, Ltd. |
|
107,000 |
|
78,991 |
| China Synthetic Rubber Corp. |
|
17,937 |
|
18,901 |
| China Wire & Cable Company, Ltd. (I) |
|
120,000 |
|
41,831 |
| Chinatrust Finance Holding Company, Ltd. |
|
82,541 |
|
47,598 |
| Ching Feng Home Fashions Company, Ltd. |
|
|
|
|
| (I) |
|
108,780 |
|
26,501 |
| Chun Yu Works & Company, Ltd. |
|
115,000 |
|
32,523 |
| Chun Yuan Steel Industrial Company, Ltd. |
|
652,980 |
|
229,089 |
| Chung Hwa Pulp Corp. |
|
622,000 |
|
305,671 |
| Chunghwa Picture Tubes, Ltd. (I) |
|
12,554,000 |
|
1,672,985 |
| CMC Magnetics Corp. (I) |
|
4,140,000 |
|
946,248 |
| Collins Company, Ltd. (I) |
|
155,400 |
|
42,709 |
| Compal Electronics, Inc. |
|
1,484,385 |
|
1,964,965 |
| Compeq Manufactuing Company, Ltd. (I) |
|
1,614,000 |
|
434,241 |
| Continental Engineering Corp. |
|
875,000 |
|
335,316 |
| D-Link Corp. |
|
419,770 |
|
421,605 |
| Delpha Construction Company, Ltd. (I) |
|
134,554 |
|
43,744 |
| E.Sun Financial Holding Company, Ltd. (I) |
|
5,578,191 |
|
2,196,598 |
| Eastern Media International Corp. (I) |
|
1,061,053 |
|
230,097 |
| Eclat Textile Company, Ltd. |
|
126,072 |
|
77,824 |
| Edom Technology Company, Ltd. (I) |
|
64,000 |
|
28,924 |
| Elitegroup Computer Systems Company, |
|
|
|
|
| Ltd. |
|
1,024,576 |
|
407,961 |
| Enlight Corp. (I) |
|
164,799 |
|
6,087 |
| Entie Commercial Bank (I) |
|
92,000 |
|
27,193 |
| Eternal Chemical Company, Ltd. |
|
269,973 |
|
256,940 |
| EVA Airways Corp. (I) |
|
2,425,567 |
|
902,097 |
| Everest Textile Company, Ltd. (I) |
|
224,000 |
|
44,533 |
| Evergreen Marine Corp. (I) |
|
1,785,000 |
|
920,167 |
| Everlight Chemical Industrial Corp. |
|
597,000 |
|
624,083 |
| Everspring Industry Company, Ltd. (I) |
|
61,000 |
|
19,409 |
| Evertop Wire Cable Corp. (I) |
|
98,275 |
|
18,522 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Taiwan (continued) |
|
|
|
|
| Excel Cell Electronic Company, Ltd. |
|
29,000 |
$ |
13,999 |
| Far Eastern International Bank (I) |
|
2,255,652 |
|
773,176 |
| Federal Corp. (I) |
|
609,527 |
|
444,743 |
| First Copper Technology Company, Ltd. |
|
|
|
|
| (I) |
|
169,000 |
|
65,060 |
| First Financial Holding Company, Ltd. |
|
6,324,375 |
|
3,748,091 |
| First Insurance Company, Ltd. (I) |
|
302,165 |
|
106,927 |
| Formosa Taffeta Company, Ltd. |
|
1,516,000 |
|
1,115,107 |
| Formosan Rubber Group, Inc. |
|
767,000 |
|
596,366 |
| Formosan Union Chemical |
|
177,595 |
|
71,687 |
| FSP Technology, Inc. |
|
352,600 |
|
403,878 |
| FU I Industrial Company, Ltd. (I) |
|
159,000 |
|
42,377 |
| Fwusow Industry Company, Ltd. (I) |
|
103,000 |
|
39,928 |
| Getac Technology Corp. |
|
601,000 |
|
544,388 |
| Giantplus Technology Company, Ltd. (I) |
|
205,000 |
|
125,667 |
| Gigabyte Technology Company, Ltd. |
|
827,000 |
|
749,783 |
| Gigastorage Corp. (I) |
|
87,600 |
|
70,610 |
| Gintech Energy Corp (I) |
|
40,984 |
|
115,870 |
| Gold Circuit Electronics, Ltd. |
|
794,171 |
|
298,969 |
| Goldsun Development & Construction |
|
|
|
|
| Company, Ltd. |
|
1,925,047 |
|
853,313 |
| Gordon Auto Body Parts Company, Ltd. |
|
51,184 |
|
25,040 |
| Grand Pacific Petrochemical Corp. (I) |
|
1,153,000 |
|
565,641 |
| Great China Metal Industry Company, Ltd. |
|
303,000 |
|
184,044 |
| GTM Corp. (I) |
|
95,000 |
|
61,414 |
| Hannstar Board Corp. |
|
54,000 |
|
47,643 |
| HannStar Display Corp. (I) |
|
6,121,000 |
|
1,270,223 |
| Hey Song Corp. |
|
572,000 |
|
333,927 |
| Hitron Technology, Inc. |
|
70,432 |
|
40,973 |
| Ho Tung Chemical Corp. (I) |
|
739,555 |
|
345,643 |
| Hocheng Group Corp. (I) |
|
177,000 |
|
58,765 |
| Hold-Key Electric Wire & Cable |
|
|
|
|
| Company, Ltd. (I) |
|
134,640 |
|
90,925 |
| Holystone Enterprise Company, Ltd. |
|
54,000 |
|
59,546 |
| Hong TAI Electric Industrial Company, |
|
|
|
|
| Ltd. |
|
328,000 |
|
132,662 |
| Hsin Kuang Steel Company, Ltd. |
|
420,153 |
|
365,793 |
| Hsing TA Cement Company, Ltd. |
|
227,000 |
|
70,831 |
| Hua Eng Wire & Cable Company, Ltd. (I) |
|
1,053,000 |
|
341,933 |
| Hua Nan Financial Holdings Company, |
|
|
|
|
| Ltd. |
|
806,000 |
|
477,680 |
| Hung Ching Development Company, Ltd. |
|
191,000 |
|
104,924 |
| Hung Sheng Construction Company, Ltd. |
|
821,000 |
|
381,627 |
| Hwa Fong Rubber Company, Ltd. (I) |
|
584,770 |
|
312,010 |
| Ichia Technologies, Inc. (I) |
|
512,300 |
|
300,501 |
| InnoLux Display Corp. |
|
2,229,950 |
|
3,153,414 |
| International Semiconductor Technology, |
|
|
|
|
| Ltd. (I) |
|
338,000 |
|
131,986 |
| Inventec Company, Ltd. |
|
3,180,155 |
|
1,835,480 |
| Johnson Health Tech Company, Ltd. |
|
87,720 |
|
125,471 |
| Jui Li Enterprise Company, Ltd. (I) |
|
66,950 |
|
23,583 |
| K Laser Technology, Inc. |
|
82,214 |
|
68,039 |
| Kaulin Manufacturing Company, Ltd. |
|
164,490 |
|
77,947 |
| KEE TAI Properties Company, Ltd. |
|
578,037 |
|
289,819 |
| Kindom Construction Company, Ltd. |
|
561,000 |
|
438,377 |
| King Yuan Electronics Company, Ltd. |
|
1,864,706 |
|
763,612 |
| King's Town Bank (I) |
|
847,000 |
|
232,650 |
|
| The accompanying notes are an integral part of the financial statements. |
| 51 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Taiwan (continued) |
|
|
|
|
| Kinko Optical Company, Ltd. (I) |
|
88,000 |
$ |
49,146 |
| Kinpo Electronics, Inc. (I) |
|
2,071,724 |
|
559,484 |
| Kwong Fong Industries Corp. (I) |
|
933,000 |
|
253,675 |
| L&K Engineering Company, Ltd. |
|
57,000 |
|
56,344 |
| Lan Fa Textile Company, Ltd. (I) |
|
169,781 |
|
46,024 |
| Lead Data, Inc. (I) |
|
164,173 |
|
33,135 |
| Lealea Enterprise Company, Ltd. (I) |
|
1,142,500 |
|
252,024 |
| LEE CHI Enterprises Company, Ltd. |
|
110,000 |
|
36,376 |
| Lelon Electronics Corp. (I) |
|
92,000 |
|
30,491 |
| Leofoo Development Company, Ltd. (I) |
|
25,000 |
|
13,461 |
| Li Peng Enterprise Company, Ltd. (I) |
|
448,864 |
|
180,824 |
| Lien Hwa Industrial Corp. |
|
927,954 |
|
440,560 |
| Lingsen Precision Industries, Ltd. |
|
304,101 |
|
127,269 |
| Lite-On Technology Corp. |
|
2,148,639 |
|
2,880,529 |
| Long Chen Paper Company, Ltd. (I) |
|
343,476 |
|
109,242 |
| Lucky Cement Corp. (I) |
|
190,000 |
|
48,363 |
| Macronix International Company, Ltd. |
|
2,379,879 |
|
1,166,097 |
| Masterlink Securities Corp (I) |
|
1,014,000 |
|
396,065 |
| Mayer Steel Pipe Corp. (I) |
|
63,781 |
|
43,471 |
| Mega Financial Holding Company, Ltd. |
|
13,548,000 |
|
7,623,110 |
| Meiloon Industrial Company, Ltd. |
|
112,231 |
|
45,941 |
| Micro-Star International Company, Ltd. |
|
1,345,488 |
|
824,909 |
| Microelectronics Technology |
|
130,000 |
|
62,178 |
| Mitac International |
|
2,182,916 |
|
1,042,295 |
| Mobiletron Electronics Company, Ltd. (I) |
|
31,000 |
|
27,489 |
| Mustek Systems, Inc. (I) |
|
40,151 |
|
14,421 |
| Namchow Chemical Industrial Company, |
|
|
|
|
| Ltd. (I) |
|
100,000 |
|
74,090 |
| Nien Hsing Textile Company, Ltd. |
|
658,000 |
|
344,792 |
| Optimax Technology Corp. (I) |
|
319,000 |
|
15,526 |
| Oriental Union Chemical Corp. |
|
183,000 |
|
139,371 |
| Pacific Construction Company, Ltd. (I) |
|
267,000 |
|
40,059 |
| Pan Jit International, Inc. |
|
418,806 |
|
349,330 |
| Phihong Technology Company, Ltd. |
|
666,573 |
|
578,660 |
| Phoenix Precision Technology Corp. (I) |
|
983,847 |
|
733,781 |
| Pou Chen Corp. |
|
1,230,400 |
|
895,447 |
| President Securities Corp. (I) |
|
135,000 |
|
81,412 |
| Prodisc Technology, Inc. (I) |
|
540,000 |
|
9,892 |
| Quintain Steel Company, Ltd. (I) |
|
126,750 |
|
34,852 |
| Radiant Opto-Electronics Corp. |
|
121,000 |
|
150,541 |
| Ralec Electronic Corp. |
|
76,292 |
|
99,671 |
| Rexon Industrial Corp., Ltd. (I) |
|
153,000 |
|
51,325 |
| Ritek Corp. (I) |
|
4,555,428 |
|
1,108,124 |
| Sampo Corp. (I) |
|
1,763,000 |
|
296,144 |
| Sanyang Industrial Company, Ltd. (I) |
|
1,060,481 |
|
494,883 |
| SDI Corp. |
|
137,000 |
|
164,729 |
| Sheng Yu Steel Company, Ltd. |
|
151,000 |
|
105,979 |
| Shinkong Insurance Company, Ltd. (I) |
|
151,788 |
|
81,926 |
| Shinkong Synthetic Fibers Corp. (I) |
|
2,445,000 |
|
646,464 |
| Sigurd Microelectronics Corp. |
|
275,326 |
|
160,495 |
| Sinbon Electronics Company, Ltd. |
|
78,000 |
|
47,955 |
| Sinon Corp. |
|
520,150 |
|
236,399 |
| SinoPac Holdings Company, Ltd. (I) |
|
11,016,000 |
|
3,908,393 |
| Siward Crystal Technology Company, Ltd. |
|
65,301 |
|
26,201 |
| Solomon Technology Corp. (I) |
|
81,036 |
|
35,165 |
| Southeast Cement Company, Ltd. (I) |
|
390,000 |
|
133,644 |
| Spirox Corp. |
|
62,369 |
|
40,362 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Taiwan (continued) |
|
|
|
|
| Springsoft, Inc. |
|
348,000 |
$ |
350,461 |
| Stark Technology, Inc. |
|
148,000 |
|
130,919 |
| Sunplus Technology Company, Ltd. (I) |
|
760,595 |
|
710,306 |
| Ta Chen Stainless Pipe Company, Ltd. (I) |
|
720,000 |
|
535,944 |
| Ta Chong Bank, Ltd. (I) |
|
2,375,000 |
|
485,283 |
| Ta Ya Electric Wire & Cable Company, |
|
|
|
|
| Ltd. (I) |
|
905,571 |
|
220,495 |
| TA-I Technology Company, Ltd. |
|
181,941 |
|
136,856 |
| Tah Hsin Industrial Company, Ltd. |
|
105,000 |
|
74,766 |
| Taichung Commercial Bank |
|
1,673,072 |
|
419,962 |
| Tainan Enterprises Company, Ltd. |
|
121,800 |
|
102,510 |
| Tainan Spinning Company, Ltd. (I) |
|
1,984,000 |
|
728,314 |
| Taishin Financial Holdings Company, Ltd. |
|
|
|
|
| (I) |
|
5,420,000 |
|
2,024,016 |
| Taisun Enterprise Company, Ltd. (I) |
|
220,000 |
|
90,103 |
| Taita Chemical Company, Ltd. (I) |
|
95,790 |
|
39,478 |
| Taiwan Business Bank (I) |
|
3,765,000 |
|
954,876 |
| Taiwan Cogeneration Corp |
|
419,000 |
|
210,909 |
| Taiwan Cooperative Bank |
|
4,525,275 |
|
2,829,937 |
| Taiwan Fu Hsing Industrial Company, Ltd. |
|
83,000 |
|
49,495 |
| Taiwan Glass Industrial Corp. |
|
811,111 |
|
644,326 |
| Taiwan International Securities Corp. (I) |
|
366,000 |
|
98,295 |
| Taiwan Kai Yih Industrial Company, Ltd. |
|
125,209 |
|
113,495 |
| Taiwan Kolin Company, Ltd. (I) |
|
400,000 |
|
0 |
| Taiwan Mask Corp. |
|
321,000 |
|
125,689 |
| Taiwan Paiho, Ltd. |
|
449,900 |
|
279,941 |
| Taiwan Pulp & Paper Corp. (I) |
|
385,000 |
|
122,745 |
| Taiwan Sakura Corp. |
|
217,615 |
|
102,780 |
| Taiwan Sogo Shin Kong |
|
75,000 |
|
49,346 |
| Taiwan Styrene Monomer Corp. (I) |
|
1,000,479 |
|
416,260 |
| Taiwan Tea Corp. (I) |
|
91,000 |
|
55,010 |
| Taiyen Biotech Company, Ltd. (I) |
|
395,000 |
|
245,779 |
| Tatung Company, Ltd. (I) |
|
6,643,000 |
|
1,564,422 |
| Teapo Electronic Corp. (I) |
|
205,000 |
|
26,152 |
| Teco Electric & Machinery Company, Ltd. |
|
3,283,000 |
|
1,309,055 |
| Tex-Ray Industrial Company, Ltd. (I) |
|
90,000 |
|
21,657 |
| Ton Yi Industrial Corp. |
|
1,073,000 |
|
395,395 |
| Twinhead International Corp. (I) |
|
224,000 |
|
36,254 |
| TYC Brother Industrial Company, Ltd. |
|
264,593 |
|
226,655 |
| Tycoons Group Enterprise Company, Ltd. |
|
|
|
|
| (I) |
|
915,000 |
|
151,580 |
| TZE Shin International Company, Ltd. (I) |
|
101,671 |
|
44,213 |
| U-Tech Media Corp. (I) |
|
180,000 |
|
65,506 |
| Unimicron Technology Corp. |
|
24,000 |
|
30,552 |
| Union Bank of Taiwan (I) |
|
1,282,000 |
|
233,843 |
| Unitech Electronics Company, Ltd. |
|
168,039 |
|
88,056 |
| Unitech Printed Circuit Board Corp. (I) |
|
617,950 |
|
264,861 |
| United Integrated Services Company, Ltd. |
|
98,000 |
|
74,705 |
| United Microelectronics Corp. (I) |
|
19,639,406 |
|
9,639,949 |
| Universal Cement Corp. (I) |
|
929,808 |
|
496,158 |
| Universal Scientific Industrial Company, |
|
|
|
|
| Ltd. |
|
1,491,100 |
|
934,907 |
| UPC Technology Corp. |
|
1,032,600 |
|
525,628 |
| USI Corp. (I) |
|
968,000 |
|
554,599 |
| Ve Wong Corp. |
|
88,200 |
|
69,026 |
| Walsin Lihwa Corp. (I) |
|
4,672,000 |
|
1,586,435 |
| Walsin Technology Corp. (I) |
|
825,262 |
|
342,770 |
|
| The accompanying notes are an integral part of the financial statements. |
| 52 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Taiwan (continued) |
|
|
|
|
| Wan Hai Lines, Ltd. (I) |
|
555,000 |
$ |
267,601 |
| Waterland Financial Holding Company (I) |
|
2,789,800 |
|
879,341 |
| WEI Chih Steel Industrial Company, Ltd. |
|
|
|
|
| (I) |
|
110,000 |
|
35,509 |
| Weikeng Industrial Company, Ltd. |
|
89,000 |
|
50,422 |
| Winbond Electronics Corp. (I) |
|
5,206,000 |
|
1,053,466 |
| Wintek Corp. (I) |
|
1,838,000 |
|
1,182,726 |
| Wt Microelectronics Company, Ltd. |
|
65,000 |
|
47,626 |
| WUS Printed Circuit Company, Ltd. (I) |
|
254,000 |
|
86,112 |
| Yageo Corp. |
|
3,783,000 |
|
1,083,331 |
| Yang Ming Marine Transport Corp. |
|
2,239,015 |
|
788,344 |
| Yi Jinn Industrial Company, Ltd. (I) |
|
219,800 |
|
45,491 |
| Yieh Phui Enterprise Company, Ltd. |
|
1,769,145 |
|
665,114 |
| Yosun Industrial Corp. |
|
473,752 |
|
448,687 |
| Yuen Foong Yu Paper Manufacturing |
|
|
|
|
| Company, Ltd. (I) |
|
1,736,711 |
|
765,445 |
| Yulon Motor Company, Ltd. |
|
1,524,900 |
|
1,862,302 |
| Yung Chi Paint & Varnish Manufacturing |
|
|
|
|
| Company, Ltd. |
|
68,850 |
|
94,394 |
| Yungtay Engineering Company, Ltd. |
|
686,000 |
|
554,708 |
| Zenitron Corp. |
|
78,000 |
|
54,475 |
| Zig Sheng Industrial Company, Ltd. (I) |
|
270,179 |
|
107,061 |
| Zippy Technology Corp. |
|
69,300 |
|
35,030 |
| Zyxel Communications Corp. |
|
518,000 |
|
375,406 |
|
|
|
|
|
| |
|
|
|
139,399,033 |
| Thailand - 1.89% |
|
|
|
|
| Bangchak Petroleum PCL |
|
623,100 |
|
256,775 |
| Bangkok Bank PCL |
|
840,100 |
|
2,860,238 |
| Bangkok Bank PCL |
|
531,900 |
|
1,802,947 |
| Bangkok Expressway PCL |
|
411,300 |
|
240,013 |
| Bangkok Insurance PCL |
|
2,500 |
|
17,597 |
| Bangkokland PCL (I) |
|
11,336,200 |
|
184,134 |
| Bank of Ayudhya PCL- Foreign Shares |
|
6,378,800 |
|
3,834,715 |
| Cal-Comp Electronics Thailand PCL |
|
2,426,200 |
|
213,100 |
| Charoen Pokphand Foods PCL |
|
4,015,300 |
|
1,292,336 |
| Delta Electronics Thailand PCL |
|
382,600 |
|
203,700 |
| Eastern Water Resources Development & |
|
|
|
|
| Management PCL |
|
140,000 |
|
18,192 |
| G J Steel PCL (I) |
|
24,328,200 |
|
168,311 |
| Hana Microelectronics PCL |
|
430,000 |
|
250,925 |
| Hemaraj Land & Development PCL |
|
7,157,000 |
|
163,613 |
| IRPC PCL |
|
3,100,000 |
|
346,879 |
| Italian-Thai Development PCL (I) |
|
1,842,570 |
|
151,862 |
| Jasmine International PCL (I) |
|
641,000 |
|
8,869 |
| KGI Securities Thailand PCL |
|
1,922,600 |
|
68,819 |
| Kiatnakin Finance PCL |
|
363,700 |
|
273,500 |
| Krung Thai Bank PCL |
|
5,336,300 |
|
1,460,681 |
| Krungthai Card PCL (I) |
|
126,000 |
|
49,271 |
| Loxley PCL (I) |
|
988,200 |
|
79,662 |
| MBK PCL |
|
57,800 |
|
114,748 |
| Padaeng Industry PCL |
|
20,000 |
|
11,069 |
| Polyplex PCL |
|
190,000 |
|
32,005 |
| Power Line Engineering PCL (I) |
|
246,200 |
|
10,146 |
| Pranda Jewelry PCL |
|
214,300 |
|
31,070 |
| Precious Shipping PCL |
|
565,400 |
|
295,923 |
| PTT Aromatics & Refining PCL |
|
1,422,500 |
|
937,066 |
| PTT Chemical PCL |
|
713,700 |
|
1,502,752 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Thailand (continued) |
|
|
|
|
| Regional Container Lines PCL (I) |
|
401,800 |
$ |
120,860 |
| Saha-Union PCL |
|
134,800 |
|
76,635 |
| Sahaviriya Steel Industries PCL (I) |
|
8,188,100 |
|
290,629 |
| Sansiri PCL |
|
1,653,150 |
|
137,908 |
| SC Asset Corp. PCL |
|
168,200 |
|
52,112 |
| Seamico Securities PCL |
|
421,400 |
|
24,210 |
| Siam City Bank PCL |
|
1,111,350 |
|
961,086 |
| Supalai PCL |
|
985,400 |
|
168,951 |
| Tata Steel Thailand PCL (I) |
|
4,711,900 |
|
248,032 |
| Thai Oil PCL |
|
972,100 |
|
1,154,999 |
| Thai Plastic & Chemical PCL |
|
292,800 |
|
158,532 |
| Thai Stanley Electric PCL |
|
13,000 |
|
47,315 |
| Thaicom PCL (I) |
|
544,900 |
|
107,357 |
| Thanachart Captial PCL |
|
921,100 |
|
606,771 |
| Thoresen Thai Agencies PCL |
|
405,370 |
|
313,980 |
| TPI Polene PCL (I) |
|
1,079,440 |
|
280,859 |
| Vanachai Group PCL |
|
672,000 |
|
46,491 |
| Vinythai PCL |
|
100,000 |
|
18,048 |
|
|
|
|
|
| |
|
|
|
21,695,693 |
| Turkey - 2.23% |
|
|
|
|
| Adana Cimento Sanayii |
|
140,546 |
|
53,425 |
| Akcansa Cimento AS |
|
113,818 |
|
426,136 |
| Aksa Akrilik Kimya Sanayii AS (I) |
|
121,454 |
|
131,578 |
| Aksigorta AS |
|
290,218 |
|
858,480 |
| Alarko Holding AS |
|
207,987 |
|
474,945 |
| Anadolu Cam Sanayii AS (I) |
|
205,846 |
|
226,924 |
| Anadolu Isuzu Otomotiv Sanayi AS (I) |
|
7,282 |
|
23,867 |
| Anadolu Sigorta AS |
|
467,498 |
|
353,125 |
| Arcelik AS (I) |
|
301,918 |
|
1,001,760 |
| Aselsan Elektronik Sanayi Ve Ticaret AS |
|
11,000 |
|
59,577 |
| Ayen Enerji AS |
|
20,072 |
|
30,432 |
| Aygaz AS |
|
201,651 |
|
675,712 |
| BatiSoke AS (I) |
|
24,824 |
|
18,580 |
| Bolu Cimento Sanayii AS |
|
123,405 |
|
138,001 |
| Borusan Mannesmann Boru Sanayi AS (I) |
|
13,810 |
|
96,030 |
| Brisa Bridgestone Sabanci |
|
831 |
|
30,555 |
| Cemtas Celik Makina |
|
81,516 |
|
36,949 |
| Cimsa Cimento Sanayi VE Tica |
|
125,463 |
|
547,597 |
| Dogan Gazetecilik AS (I) |
|
62,235 |
|
118,046 |
| Dogan Sirketler Grubu Holdings AS |
|
1,991,109 |
|
1,209,814 |
| Dogus Otomotiv Servis ve Ticaret AS (I) |
|
105,253 |
|
284,746 |
| Eczacibasi Ilac Sanayi AS |
|
368,380 |
|
452,382 |
| EGE Seramik Sanayi ve Ticaret AS (I) |
|
26,340 |
|
13,820 |
| Eregli Demir ve Celik Fabrikalari (I) |
|
1,043,084 |
|
2,759,692 |
| Gentas Genel Metal Sanayi ve Ticaret AS |
|
|
|
|
| (I) |
|
46,226 |
|
31,432 |
| Global Yatirim Holding AS (I) |
|
508,853 |
|
237,517 |
| Goldas Kuyumculuk Sanayi AS (I) |
|
54,847 |
|
32,060 |
| Goodyear Lastikleri Turk AS |
|
17,513 |
|
118,285 |
| GSD Holding AS (I) |
|
559,767 |
|
324,932 |
| Gunes Sigorta AS (I) |
|
31,526 |
|
36,459 |
| Hurriyet Gazetecilik AS (I) |
|
513,859 |
|
533,553 |
| Ihlas Holding AS (I)(L) |
|
798,884 |
|
256,782 |
| Izmir Demir Celik Sanayi AS (I) |
|
107,008 |
|
146,669 |
| Kardemir Karabuk Demir Celik Sanayi ve |
|
|
|
|
| Ticaret AS (I) |
|
418,488 |
|
197,602 |
| Kartonsan Karton Sanayi ve Ticaret AS |
|
638 |
|
29,472 |
|
| The accompanying notes are an integral part of the financial statements. |
| 53 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
|
Shares |
|
Value |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Turkey (continued) |
|
|
|
|
| KOC Holdings AS (I) |
|
1,088,421 |
$ |
2,675,398 |
| Konya Cimento Sanayii AS |
|
977 |
|
41,954 |
| Kordsa Global Endustriyel Iplik ve Kord |
|
|
|
|
| Bezi Sanayi ve Ticaret Anonim Sirketi |
|
|
|
|
| AS (I) |
|
316,320 |
|
456,731 |
| Marmaris Marti Otel Isletmeleri AS (I) |
|
71,538 |
|
34,758 |
| Menderes Tekstil Sanayi ve Ticaret AS (I) |
|
126,374 |
|
42,105 |
| Mutlu Aku ve Malzemeleri Sanayi AS (I) |
|
28,331 |
|
27,891 |
| Net Turizm Ticaret ve Sanayi AS (I) |
|
98,336 |
|
78,099 |
| Nortel Networks Netas Telekomunikasyon |
|
|
|
|
| AS |
|
14,863 |
|
463,903 |
| Parsan Makina Parcalari Sanayii AS (I) |
|
28,857 |
|
21,220 |
| Petkim Petrokimya Holding AS (I) |
|
195,073 |
|
833,003 |
| Pinar Entegre Et ve Un Sanayi AS |
|
36,324 |
|
95,369 |
| Pinar Sut Mamulleri Sanayii AS |
|
40,679 |
|
176,410 |
| Sanko Pazarlama Ithalat Ihracat AS (I) |
|
20,076 |
|
33,991 |
| Sarkuysan Elektrolitik Bakir AS (I) |
|
91,563 |
|
147,629 |
| Sekerbank TAS (I) |
|
316,617 |
|
475,034 |
| Tekfen Holding AS (I) |
|
92,888 |
|
247,827 |
| Tekstil Bankasi AS (I) |
|
140,973 |
|
86,255 |
| Tofas Turk Otomobil Fabrik AS |
|
35,538 |
|
95,367 |
| Trakya Cam Sanayi AS (I) |
|
526,396 |
|
587,347 |
| Turcas Petrolculuk AS |
|
93,599 |
|
260,517 |
| Turk Ekonomi Bankasi AS (I) |
|
521,636 |
|
696,894 |
| Turk Hava Yollari AS |
|
48,100 |
|
153,584 |
| Turk Sise ve Cam Fabrikalari AS (I) |
|
789,276 |
|
788,595 |
| Turkiye Sinai Kalkinma Bankasi AS (I) |
|
673,275 |
|
642,492 |
| Turkiye Vakiflar Bankasi Tao (I) |
|
1,727,269 |
|
3,548,193 |
| Ulker Gida Sanayi ve Ticaret AS |
|
173,696 |
|
360,294 |
| Usas Ucak Servisi AS |
|
18,304 |
|
17,647 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS |
|
100,000 |
|
176,218 |
| Vestel Elektronik Sanayi ve Tracaret AS (I) |
|
239,841 |
|
341,889 |
|
|
|
|
|
| |
| |
|
|
|
25,573,550 |
|
| |
| TOTAL COMMON STOCKS (Cost 859,879,044) |
|
|
$ |
1,100,176,748 |
|
| |
| PREFERRED STOCKS - 3.70% |
|
|
|
|
| Brazil - 3.69% |
|
|
|
|
| Banco Daycoval SA (N) |
|
98,900 |
|
492,951 |
| Banco do Estado do Rio Grande do Sul (N) |
|
294,300 |
|
2,053,646 |
| Banco Industrial e Comercial SA (N) |
|
171,700 |
|
1,276,380 |
| Banco Panamericano SA (N) |
|
166,300 |
|
819,422 |
| Banco Pine SA (N) |
|
60,100 |
|
342,353 |
| Banco Sofisa SA (N) |
|
83,200 |
|
269,197 |
| Bardella SA Industrias Mecanicas (I)(N) |
|
916 |
|
70,963 |
| Companhia de Ferro Ligas Da Bahia (N) |
|
35,500 |
|
239,633 |
| Companhia de Tecidos Norte de Minas SA |
|
|
|
|
| (N) |
|
170,600 |
|
552,956 |
| Confab Industrial SA (N) |
|
432,867 |
|
1,252,614 |
| Forjas Taurus SA (N) |
|
12,540 |
|
44,788 |
| Klabin SA (N) |
|
878,800 |
|
2,447,925 |
| Marcopolo SA (N) |
|
314,000 |
|
1,135,802 |
| Metalurgica Gerdau SA (N) |
|
336,600 |
|
6,337,015 |
| Sao Paulo Alpargatas SA (N) |
|
14,700 |
|
820,621 |
| Saraiva SA Livreiros Editores (N) |
|
5,200 |
|
95,380 |
| Suzano Papel e Celulose SA (N) |
|
337,400 |
|
3,603,674 |
| Telemar Norte Leste SA (N) |
|
62,700 |
|
2,292,988 |
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| PREFERRED STOCKS (continued) |
|
|
|
|
| Brazil (continued) |
|
|
|
|
| Uniao de Industrias Petroquimicas SA (N) |
|
1,223,810 |
$ |
725,014 |
| Universo Online SA (N) |
|
87,100 |
|
465,889 |
| Usinas Siderurgicas de Minas Gerais SA |
|
|
|
|
| (N) |
|
582,350 |
|
16,984,517 |
|
|
|
|
|
| |
|
|
|
42,323,728 |
| Malaysia - 0.01% |
|
|
|
|
| |
| Ta Global Bhd (I) |
|
1,466,040 |
|
164,214 |
|
| |
| TOTAL PREFERRED STOCKS (Cost $27,384,456) |
$ |
42,487,942 |
|
| |
| RIGHTS - 0.02% |
|
|
|
|
| Chile - 0.02% |
|
|
|
|
| Cia General De Electricidad (Expiration |
|
|
|
|
| Date: )(I) |
|
20,982 |
|
0 |
| Cia Sudamericana De Vapores Sa |
|
|
|
|
| (Expiration Date: )(I) |
|
395,218 |
|
23,433 |
| Empresas Cmpc Sa (Expiration Date: |
|
|
|
|
| 12/13/2009 )(I) |
|
20,873 |
|
197,172 |
|
|
|
|
|
| |
|
|
|
220,605 |
| Hong Kong - 0.00% |
|
|
|
|
| Gzi Transport, Ltd. (Expiration Date: |
|
|
|
|
| 12/7//2009 )(I) |
|
533,186 |
|
8,944 |
| Media China Corp., Ltd. (Expiration Date: |
|
|
|
|
| 12/09/2009 )(I) |
|
731,250 |
|
94 |
|
|
|
|
|
| |
|
|
|
9,038 |
| India - 0.00% |
|
|
|
|
| City Union Bank, Ltd. (Expiration Date: |
|
|
|
|
| 12/16/2009 )(I) |
|
14,625 |
|
6,052 |
| Korea - 0.00% |
|
|
|
|
| Hanil Construction Industry Company |
|
|
|
|
| (Expiration Date: 12/04/2009 )(I) |
|
1,176 |
|
0 |
| Pum Yang Construction Company, Ltd. |
|
|
|
|
| (Expiration Date: 12/02/2009 )(I) |
|
732 |
|
1,032 |
|
|
|
|
|
| |
|
|
|
1,032 |
| Poland - 0.00% |
|
|
|
|
| Polski Koncern Miesny Duda SA |
|
|
|
|
| |
| (Expiration Date: TBA )(I) |
|
91,151 |
|
8,886 |
|
| |
| TOTAL RIGHTS (Cost $4,856) |
|
|
$ |
245,613 |
|
| |
| SHORT-TERM INVESTMENTS - 7.17% |
|
|
|
|
| Cash Equivalents - 7.11% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% (W)(Y) |
|
8,157,659 |
|
81,632,057 |
| Repurchase Agreement - 0.06% |
|
|
|
|
| Repurchase Agreement with State Street |
|
|
|
|
| Corp. dated 11-30-09 at 0.05% to be |
|
|
|
|
| repurchased at 712,001 on 12-01-2009, |
|
|
|
|
| collateralized by 690,000 Federal |
|
|
|
|
| National Mortgage Association, 6.00% |
|
|
|
|
| due 04-18-2036 (valued at 728,813, |
|
|
|
|
| including interest) |
|
712,000 |
|
712,000 |
|
| The accompanying notes are an integral part of the financial statements. |
| 54 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Emerging Markets Value Fund (continued) |
|
|
| |
| SHORT-TERM INVESTMENTS (continued) |
|
|
|
|
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| $82,320,152) |
|
|
$ |
82,344,057 |
|
| Total Investments (Cost $969,588,508) - 106.71% |
|
|
$ |
1,225,254,360 |
| Other assets and liabilities, net - (6.71%) |
|
|
|
(77,075,852) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
1,148,178,508 |
The portfolio had the following five top industry concentrations as
of November 30, 2009 (as a percentage of total net assets):
|
|
|
|
|
| Financials |
33.08% |
|
|
| Materials |
20.16% |
|
|
| Industrials |
12.46% |
|
|
| Consumer Discretionary |
10.16% |
|
|
| Information Technology |
8.60% |
|
|
|
|
|
|
|
| Equity-Income Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 95.18% |
|
|
|
|
| Automobiles & Components - 0.61% |
|
|
|
|
| Harley-Davidson, Inc. (L) |
|
178,200 |
$ |
5,192,748 |
| Banks - 4.93% |
|
|
|
|
| Allied Irish Banks PLC - London |
|
|
|
|
| Exchange |
|
285,002 |
|
672,154 |
| KeyCorp |
|
517,900 |
|
3,034,894 |
| Marshall & Ilsley Corp. |
|
213,400 |
|
1,227,050 |
| Regions Financial Corp. (L) |
|
437,800 |
|
2,565,508 |
| SunTrust Banks, Inc. |
|
272,700 |
|
6,443,901 |
| U.S. Bancorp (L) |
|
570,400 |
|
13,763,752 |
| Wells Fargo & Company |
|
496,000 |
|
13,907,840 |
|
|
|
|
|
| |
|
|
|
41,615,099 |
| Capital Goods - 11.15% |
|
|
|
|
| 3M Company |
|
186,000 |
|
14,403,840 |
| Boeing Company |
|
161,200 |
|
8,448,492 |
| Cooper Industries PLC |
|
129,000 |
|
5,507,010 |
| Deere & Company |
|
167,900 |
|
8,984,329 |
| Eaton Corp. |
|
49,600 |
|
3,169,440 |
| General Electric Company |
|
1,314,300 |
|
21,055,086 |
| Honeywell International, Inc. |
|
161,200 |
|
6,201,364 |
| Illinois Tool Works, Inc. |
|
233,600 |
|
11,362,304 |
| Lockheed Martin Corp. |
|
72,300 |
|
5,583,729 |
| Masco Corp. |
|
424,600 |
|
5,766,068 |
| Pall Corp. |
|
49,700 |
|
1,581,951 |
| USG Corp. (I)(L) |
|
148,800 |
|
2,057,904 |
|
|
|
|
|
| |
|
|
|
94,121,517 |
| Commercial & Professional Services - 0.72% |
|
|
|
|
| Avery Dennison Corp. |
|
161,200 |
|
6,054,672 |
| Consumer Durables & Apparel - 3.79% |
|
|
|
|
| Black & Decker Corp. |
|
62,000 |
|
3,762,780 |
| D.R. Horton, Inc. |
|
148,900 |
|
1,530,692 |
| Fortune Brands, Inc. |
|
248,000 |
|
9,525,680 |
| Harman International Industries, Inc. (L) |
|
79,300 |
|
2,982,473 |
|
|
|
|
|
| Equity-Income Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Consumer Durables & Apparel (continued) |
|
|
|
|
| Mattel, Inc. |
|
302,600 |
$ |
5,888,596 |
| Whirlpool Corp. (L) |
|
111,800 |
|
8,291,088 |
|
|
|
|
|
| |
|
|
|
31,981,309 |
| Consumer Services - 1.17% |
|
|
|
|
| H & R Block, Inc. |
|
79,600 |
|
1,615,880 |
| Marriott International, Inc., Class A (L) |
|
224,842 |
|
5,782,924 |
| MGM Mirage, Inc. (I)(L) |
|
236,500 |
|
2,499,805 |
|
|
|
|
|
| |
|
|
|
9,898,609 |
| Diversified Financials - 11.78% |
|
|
|
|
| American Express Company (I) |
|
471,100 |
|
19,706,113 |
| Bank of America Corp. |
|
1,253,022 |
|
19,860,399 |
| Bank of New York Mellon Corp. |
|
347,200 |
|
9,249,408 |
| Capital One Financial Corp. |
|
153,400 |
|
5,884,424 |
| Federal National Mortgage Association |
|
|
|
|
| (I)(L) |
|
198,917 |
|
175,047 |
| JPMorgan Chase & Company |
|
701,514 |
|
29,807,330 |
| Legg Mason, Inc. (L) |
|
111,800 |
|
3,162,822 |
| NYSE Euronext |
|
177,400 |
|
4,484,672 |
| SLM Corp. (I) |
|
475,800 |
|
5,219,526 |
| UBS AG (I) |
|
121,960 |
|
1,913,552 |
|
|
|
|
|
| |
|
|
|
99,463,293 |
| Energy - 14.43% |
|
|
|
|
| Anadarko Petroleum Corp. |
|
148,800 |
|
8,858,064 |
| BJ Services Company |
|
124,000 |
|
2,328,720 |
| BP PLC, SADR |
|
185,992 |
|
10,635,023 |
| Chevron Corp. |
|
297,560 |
|
23,221,582 |
| ConocoPhillips |
|
74,500 |
|
3,856,865 |
| CONSOL Energy, Inc. |
|
69,400 |
|
3,186,848 |
| Exxon Mobil Corp. |
|
297,624 |
|
22,342,634 |
| Murphy Oil Corp. |
|
186,000 |
|
10,488,540 |
| Royal Dutch Shell PLC, ADR |
|
285,100 |
|
17,037,576 |
| Schlumberger, Ltd. |
|
161,200 |
|
10,299,068 |
| Spectra Energy Corp. |
|
191,900 |
|
3,724,779 |
| Sunoco, Inc. |
|
157,000 |
|
3,956,400 |
| Williams Companies, Inc. |
|
92,200 |
|
1,833,858 |
|
|
|
|
|
| |
|
|
|
121,769,957 |
| Food & Staples Retailing - 0.39% |
|
|
|
|
| Wal-Mart Stores, Inc. |
|
60,300 |
|
3,289,365 |
| Food, Beverage & Tobacco - 2.47% |
|
|
|
|
| Hershey Company |
|
312,300 |
|
11,046,051 |
| Kraft Foods, Inc., Class A |
|
235,600 |
|
6,262,248 |
| McCormick & Company, Inc. |
|
99,200 |
|
3,539,456 |
|
|
|
|
|
| |
|
|
|
20,847,755 |
| Health Care Equipment & Services - 0.48% |
|
|
|
|
| WellPoint, Inc. (I) (I) |
|
74,400 |
|
4,019,832 |
| Household & Personal Products - 0.78% |
|
|
|
|
| Kimberly-Clark Corp. |
|
99,200 |
|
6,544,224 |
| Insurance - 3.37% |
|
|
|
|
| Chubb Corp. |
|
74,400 |
|
3,730,416 |
| Lincoln National Corp. |
|
252,898 |
|
5,793,893 |
| Marsh & McLennan Companies, Inc. |
|
396,800 |
|
8,947,840 |
| Progressive Corp. (I) (I) |
|
203,700 |
|
3,416,049 |
| Sun Life Financial, Inc. |
|
106,300 |
|
2,949,825 |
| The Travelers Companies, Inc. |
|
68,949 |
|
3,612,238 |
|
|
|
|
|
| |
|
|
|
28,450,261 |
The accompanying notes are an integral part of the financial statements.
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Equity-Income Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Materials - 6.13% |
|
|
|
|
| Alcoa, Inc. (L) |
|
258,700 |
$ |
3,238,924 |
| E.I. Du Pont de Nemours & Company |
|
222,000 |
|
7,676,760 |
| International Flavors & Fragrances, Inc. |
|
173,600 |
|
7,068,992 |
| International Paper Company |
|
440,825 |
|
11,218,996 |
| MeadWestvaco Corp. |
|
202,600 |
|
5,545,162 |
| Nucor Corp. |
|
178,500 |
|
7,570,185 |
| Vulcan Materials Company (L) |
|
131,700 |
|
6,384,816 |
| Weyerhaeuser Company |
|
78,000 |
|
3,037,320 |
|
|
|
|
|
| |
|
|
|
51,741,155 |
| Media - 4.86% |
|
|
|
|
| Cablevision Systems Corp. |
|
242,500 |
|
6,067,350 |
| McGraw-Hill Companies, Inc. |
|
285,200 |
|
8,544,592 |
| The New York Times Company (I)(L) |
|
350,500 |
|
2,958,220 |
| Time Warner, Inc. |
|
381,666 |
|
10,896,564 |
| Walt Disney Company (L) |
|
322,400 |
|
9,742,928 |
| WPP PLC, SADR |
|
303,823 |
|
2,854,038 |
|
|
|
|
|
| |
|
|
|
41,063,692 |
| Pharmaceuticals, Biotechnology & Life Sciences - 4.96% |
|
|
| Amgen, Inc. |
|
92,300 |
|
5,201,105 |
| Bristol-Myers Squibb Company |
|
297,500 |
|
7,529,725 |
| Eli Lilly & Company |
|
216,000 |
|
7,933,680 |
| Johnson & Johnson |
|
124,000 |
|
7,792,160 |
| Merck & Company, Inc. |
|
277,800 |
|
10,059,138 |
| Pfizer, Inc. |
|
183,088 |
|
3,326,709 |
|
|
|
|
|
| |
|
|
|
41,842,517 |
| Retailing - 4.13% |
|
|
|
|
| Bed Bath & Beyond, Inc. (L) (I) |
|
273,700 |
|
10,225,432 |
| Genuine Parts Company |
|
99,250 |
|
3,556,128 |
| Home Depot, Inc. |
|
483,600 |
|
13,231,296 |
| Macy's, Inc. |
|
173,700 |
|
2,833,047 |
| Tiffany & Company (L) |
|
118,400 |
|
5,053,312 |
|
|
|
|
|
| |
|
|
|
34,899,215 |
| Semiconductors & Semiconductor Equipment - 1.85% |
|
|
| Analog Devices, Inc. |
|
266,400 |
|
7,989,336 |
| Applied Materials, Inc. |
|
231,400 |
|
2,848,534 |
| Intel Corp. |
|
246,800 |
|
4,738,560 |
|
|
|
|
|
| |
|
|
|
15,576,430 |
| Software & Services - 3.66% |
|
|
|
|
| Accenture PLC, Class A |
|
36,000 |
|
1,477,440 |
| AOL, Inc. (I) |
|
1,597 |
|
39,284 |
| Computer Sciences Corp. (I) (I) |
|
148,800 |
|
8,230,128 |
| eBay, Inc. (I) (I) |
|
227,800 |
|
5,574,266 |
| Electronic Arts, Inc. (I) |
|
122,000 |
|
2,060,580 |
| Microsoft Corp. |
|
458,700 |
|
13,490,367 |
|
|
|
|
|
| |
|
|
|
30,872,065 |
| Technology Hardware & Equipment - 0.97% |
|
|
|
|
| Cisco Systems, Inc. (I) |
|
155,900 |
|
3,648,060 |
| Dell, Inc. (I) |
|
322,200 |
|
4,549,464 |
|
|
|
|
|
| |
|
|
|
8,197,524 |
| Telecommunication Services - 4.13% |
|
|
|
|
| AT&T, Inc. |
|
617,673 |
|
16,640,111 |
| Qwest Communications International, Inc. |
|
1,239,800 |
|
4,525,270 |
| Sprint Nextel Corp. (I) |
|
560,600 |
|
2,079,826 |
| Verizon Communications, Inc. |
|
259,052 |
|
8,149,776 |
|
|
|
|
|
| Equity-Income Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Telecommunication Services (continued) |
|
|
|
|
| Vodafone Group PLC |
|
1,540,083 |
$ |
3,482,536 |
|
|
|
|
|
| |
|
|
|
34,877,519 |
| Transportation - 1.56% |
|
|
|
|
| Southwest Airlines Company |
|
471,000 |
|
4,333,200 |
| United Parcel Service, Inc., Class B (L) |
|
153,900 |
|
8,844,633 |
|
|
|
|
|
| |
|
|
|
13,177,833 |
| Utilities - 6.86% |
|
|
|
|
| CenterPoint Energy, Inc. |
|
117,900 |
|
1,564,533 |
| Constellation Energy Group, Inc. |
|
122,800 |
|
3,907,496 |
| Duke Energy Corp. |
|
347,100 |
|
5,789,628 |
| Entergy Corp. |
|
84,400 |
|
6,638,060 |
| Exelon Corp. |
|
12,200 |
|
587,796 |
| FirstEnergy Corp. |
|
74,375 |
|
3,204,075 |
| NiSource, Inc. |
|
475,600 |
|
6,777,300 |
| NRG Energy, Inc. (I) |
|
88,200 |
|
2,111,508 |
| PG&E Corp. (L) |
|
124,000 |
|
5,250,160 |
| Pinnacle West Capital Corp. |
|
124,000 |
|
4,351,160 |
| PPL Corp. |
|
115,700 |
|
3,531,164 |
| Progress Energy, Inc. |
|
161,200 |
|
6,301,308 |
| TECO Energy, Inc. (L) |
|
118,900 |
|
1,753,775 |
| Xcel Energy, Inc. |
|
302,800 |
|
6,152,896 |
|
|
|
|
|
| |
| |
|
|
|
57,920,859 |
|
| |
| TOTAL COMMON STOCKS (Cost $799,351,481) |
$ |
803,417,450 |
|
| |
| CONVERTIBLE BONDS - 0.53% |
|
|
|
|
| Automobiles & Components - 0.53% |
|
|
|
|
| |
| Ford Motor Company |
|
3,989,000 |
|
4,527,515 |
|
| |
| TOTAL CONVERTIBLE BONDS (Cost $2,006,762) |
$ |
4,527,515 |
|
| |
| SHORT-TERM INVESTMENTS - 15.06% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196%(W)( |
|
|
|
|
| Y) |
|
6,608,797 |
|
66,155,378 |
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11/30/2009 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 1,000,001 on 12/01/2009, |
|
|
|
|
| collateralized by 995,000 |
|
|
|
|
| Federal National Mortgage |
|
|
|
|
| Association, 6.46% due |
|
|
|
|
| 02/21/2036 (valued at |
|
|
|
|
| 1,021,119, including interest) |
|
1,000,000 |
|
1,000,000 |
| T. Rowe Price Reserve Investment |
|
|
|
|
| |
| Fund, 0.2452% |
|
59,941,293 |
|
59,941,293 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| |
| $127,094,325) |
|
|
$ |
127,096,671 |
|
| |
| Total Investments (Cost $928,452,568) - 110.77% |
$ |
935,041,636 |
| |
| Other assets and liabilities, net - (10.77%) |
|
|
|
(90,918,309) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
844,123,327 |
|
| The accompanying notes are an integral part of the financial statements. |
| 56 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Fundamental Value Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 95.51% |
|
|
|
|
| Automobiles & Components - 1.24% |
|
|
|
|
| Harley-Davidson, Inc. (L) |
|
639,922 |
$ |
18,647,328 |
| Banks - 4.25% |
|
|
|
|
| Wells Fargo & Company |
|
2,283,481 |
|
64,028,807 |
| Capital Goods - 1.42% |
|
|
|
|
| ABB, Ltd. SADR (I) |
|
338,090 |
|
6,207,332 |
| PACCAR, Inc. |
|
97,140 |
|
3,601,951 |
| Tyco International, Ltd. |
|
323,667 |
|
11,609,935 |
|
|
|
|
|
| |
|
|
|
21,419,218 |
| Commercial & Professional Services - 1.72% |
|
|
|
|
| Dun & Bradstreet Corp. |
|
25,405 |
|
1,996,579 |
| Iron Mountain, Inc. (I) |
|
997,904 |
|
23,949,696 |
|
|
|
|
|
| |
|
|
|
25,946,275 |
| Consumer Durables & Apparel - 0.28% |
|
|
|
|
| Garmin, Ltd. (L) |
|
41,490 |
|
1,239,721 |
| Hunter Douglas NV |
|
61,093 |
|
2,924,647 |
|
|
|
|
|
| |
|
|
|
4,164,368 |
| Consumer Services - 0.53% |
|
|
|
|
| H & R Block, Inc. |
|
393,473 |
|
7,987,502 |
| Diversified Financials - 12.48% |
|
|
|
|
| American Express Company |
|
1,519,640 |
|
63,566,541 |
| Ameriprise Financial, Inc. |
|
309,587 |
|
11,801,456 |
| Bank of New York Mellon Corp. |
|
909,095 |
|
24,218,291 |
| Goldman Sachs Group, Inc. |
|
53,760 |
|
9,120,922 |
| JPMorgan Chase & Company |
|
926,043 |
|
39,347,567 |
| Julius Baer Group, Ltd. |
|
667,872 |
|
22,180,029 |
| Julius Baer Holding AG |
|
667,872 |
|
8,000,735 |
| Moody's Corp. (L) |
|
421,637 |
|
9,794,628 |
|
|
|
|
|
| |
|
|
|
188,030,169 |
| Energy - 15.53% |
|
|
|
|
| Canadian Natural Resources, Ltd. |
|
517,633 |
|
34,753,880 |
| China Coal Energy Company, Series H |
|
7,092,652 |
|
11,989,757 |
| ConocoPhillips |
|
104,372 |
|
5,403,338 |
| Devon Energy Corp. |
|
655,904 |
|
44,175,134 |
| EOG Resources, Inc. |
|
559,351 |
|
48,378,268 |
| Occidental Petroleum Corp. |
|
851,845 |
|
68,820,558 |
| OGX Petroleo e Gas Participacoes SA |
|
8,600 |
|
7,274,801 |
| Transocean, Ltd. (I) |
|
154,643 |
|
13,204,966 |
|
|
|
|
|
| |
|
|
|
234,000,702 |
| Food & Staples Retailing - 6.55% |
|
|
|
|
| Costco Wholesale Corp. |
|
1,125,333 |
|
67,418,700 |
| CVS Caremark Corp. |
|
1,009,338 |
|
31,299,571 |
|
|
|
|
|
| |
|
|
|
98,718,271 |
| Food, Beverage & Tobacco - 4.12% |
|
|
|
|
| Diageo PLC, SADR |
|
281,548 |
|
19,035,460 |
| Heineken Holding NV |
|
431,158 |
|
17,786,228 |
| Hershey Company |
|
96,199 |
|
3,402,559 |
| Philip Morris International, Inc. |
|
277,840 |
|
13,361,326 |
| The Coca-Cola Company |
|
148,900 |
|
8,517,080 |
|
|
|
|
|
| |
|
|
|
62,102,653 |
| Health Care Equipment & Services - 4.34% |
|
|
|
|
| Becton, Dickinson & Company |
|
182,340 |
|
13,639,032 |
| Cardinal Health, Inc. |
|
299,539 |
|
9,654,142 |
| CareFusion Corp. (I)(L) |
|
149,769 |
|
3,868,533 |
|
|
|
|
|
| Fundamental Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
|
|
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Health Care Equipment & Services (continued) |
|
|
| Express Scripts, Inc. (I) |
|
230,026 |
$ |
19,736,231 |
| Laboratory Corp. of America Holdings (I) |
|
80,100 |
|
5,844,096 |
| UnitedHealth Group, Inc. |
|
442,320 |
|
12,681,314 |
|
|
|
|
|
| |
|
|
|
65,423,348 |
| Household & Personal Products - 1.65% |
|
|
|
|
| Natura Cosmeticos SA |
|
95,800 |
|
1,830,869 |
| The Procter & Gamble Company |
|
369,536 |
|
23,040,570 |
|
|
|
|
|
| |
|
|
|
24,871,439 |
| Insurance - 11.64% |
|
|
|
|
| American International Group, Inc. (I)(L) |
|
32,334 |
|
918,286 |
| Berkshire Hathaway, Inc. Class A (I) |
|
699 |
|
70,319,400 |
| Fairfax Financial Holdings Ltd |
|
15,400 |
|
5,451,600 |
| Hartford Financial Services Group, Inc. |
|
286,354 |
|
7,004,219 |
| Loews Corp. |
|
1,093,214 |
|
38,721,640 |
| Markel Corp. (I) |
|
4,035 |
|
1,367,865 |
| Principal Financial Group, Inc. |
|
122,430 |
|
3,108,498 |
| Progressive Corp. (I) |
|
1,843,973 |
|
30,923,427 |
| Sun Life Financial, Inc. |
|
74,455 |
|
2,066,126 |
| Transatlantic Holdings, Inc. |
|
284,921 |
|
15,397,131 |
|
|
|
|
|
| |
|
|
|
175,278,192 |
| Materials - 5.87% |
|
|
|
|
| BHP Billiton PLC |
|
250,672 |
|
7,735,975 |
| Martin Marietta Materials, Inc. (L) |
|
80,838 |
|
6,894,673 |
| Monsanto Company |
|
96,320 |
|
7,777,840 |
| Potash Corp. of Saskatchewan, Inc. |
|
34,682 |
|
3,898,950 |
| Rio Tinto PLC |
|
136,161 |
|
6,936,555 |
| Sealed Air Corp. |
|
1,466,196 |
|
32,681,509 |
| Sino-Forest Corp. (I) |
|
805,940 |
|
14,104,332 |
| Vulcan Materials Company (L) |
|
171,831 |
|
8,330,367 |
|
|
|
|
|
| |
|
|
|
88,360,201 |
| Media - 3.77% |
|
|
|
|
| Comcast Corp. |
|
723,815 |
|
9,995,885 |
| DIRECTV, Class A (I) |
|
257,892 |
|
8,157,119 |
| Grupo Televisa SA, SADR |
|
332,909 |
|
6,847,938 |
| Liberty Media - Starz, Series A (I) |
|
25,784 |
|
1,233,764 |
| News Corp., Class A |
|
1,584,160 |
|
18,154,474 |
| Walt Disney Company |
|
409,130 |
|
12,363,909 |
|
|
|
|
|
| |
|
|
|
56,753,089 |
| Pharmaceuticals, Biotechnology & Life Sciences - 5.08% |
|
|
| Johnson & Johnson |
|
439,180 |
|
27,598,071 |
| Merck & Company, Inc. |
|
975,458 |
|
35,321,334 |
| Pfizer, Inc. |
|
749,700 |
|
13,622,049 |
|
|
|
|
|
| |
|
|
|
76,541,454 |
| Real Estate - 1.05% |
|
|
|
|
| Brookfield Asset Management, Inc. |
|
331,110 |
|
7,026,154 |
| Hang Lung Group, Ltd. |
|
1,769,509 |
|
8,702,481 |
|
|
|
|
|
| |
|
|
|
15,728,635 |
| Retailing - 2.79% |
|
|
|
|
| Amazon.com, Inc. (I) |
|
77,043 |
|
10,470,914 |
| Bed Bath & Beyond, Inc. (I)(L) |
|
489,623 |
|
18,292,315 |
| CarMax, Inc. (I)(L) |
|
497,471 |
|
9,889,723 |
| Liberty Media Corp. - Interactive A (I) |
|
322,266 |
|
3,428,910 |
|
|
|
|
|
| |
|
|
|
42,081,862 |
|
| The accompanying notes are an integral part of the financial statements. |
| 57 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Fundamental Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| COMMON STOCKS (continued) |
|
|
|
|
| Semiconductors & Semiconductor Equipment - 1.48% |
|
|
| Texas Instruments, Inc. |
|
880,713 |
$ |
22,273,232 |
| Software & Services - 4.33% |
|
|
|
|
| Activision Blizzard, Inc. (I) |
|
632,900 |
|
7,208,731 |
| Google, Inc., Class A (I) |
|
41,026 |
|
23,918,158 |
| Microsoft Corp. |
|
1,013,281 |
|
29,800,594 |
| Visa, Inc., Class A (L) |
|
53,170 |
|
4,306,770 |
|
|
|
|
|
| |
|
|
|
65,234,253 |
| Technology Hardware & Equipment - 2.66% |
|
|
|
|
| Agilent Technologies, Inc. (I) |
|
587,040 |
|
16,977,197 |
| Hewlett-Packard Company |
|
471,040 |
|
23,109,222 |
|
|
|
|
|
| |
|
|
|
40,086,419 |
| Transportation - 2.55% |
|
|
|
|
| China Merchants Holdings International |
|
|
|
|
| Company, Ltd. |
|
4,102,376 |
|
12,740,553 |
| China Shipping Development |
|
|
|
|
| Company, Ltd. |
|
3,071,063 |
|
4,500,939 |
| COSCO Pacific, Ltd. |
|
2,412,217 |
|
3,339,501 |
| Kuehne & Nagel International AG |
|
92,200 |
|
8,946,463 |
| LLX Logistica SA (I) |
|
190,800 |
|
967,314 |
| United Parcel Service, Inc., Class B (L) |
|
137,741 |
|
7,915,975 |
|
|
|
|
|
| |
|
|
|
38,410,745 |
| Utilities - 0.18% |
|
|
|
|
| AES Corp. |
|
210,750 |
|
2,684,955 |
|
| |
| TOTAL COMMON STOCKS (Cost $1,338,625,044) |
$ |
1,438,773,117 |
|
| |
| CORPORATE BONDS - 0.94% |
|
|
|
|
| Automobiles & Components - 0.58% |
|
|
|
|
| Harley-Davidson, Inc. |
|
|
|
|
| 15.000%, 02/01/2014 |
|
7,000,000 |
|
8,703,688 |
| Materials - 0.36% |
|
|
|
|
| Sealed Air Corp. |
|
|
|
|
| |
| 12.000%, 02/14/2014 (S) |
|
5,000,000 |
|
5,511,475 |
|
| |
| TOTAL CORPORATE BONDS (Cost $12,000,000) |
$ |
14,215,163 |
|
| |
| CONVERTIBLE BONDS - 0.17% |
|
|
|
|
| Materials - 0.17% |
|
|
|
|
| Sino-Forest Corp. |
|
|
|
|
| |
| 5.000%, 08/01/2013 (S) |
|
2,257,900 |
|
2,557,072 |
|
| |
| TOTAL CONVERTIBLE BONDS (Cost $2,242,422) |
$ |
2,557,072 |
|
| |
| SHORT-TERM INVESTMENTS - 7.90% |
|
|
|
|
| Cash Equivalents - 7.90% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| 0.00%, (W)(Y) |
|
6,954,309 |
|
69,590,379 |
| San Paolo US Financial |
|
|
|
|
| 0.120%, 12/01/2009 |
|
11,000,000 |
|
11,000,000 |
|
|
|
|
|
| Fundamental Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| SHORT-TERM INVESTMENTS (continued) |
|
|
| Cash Equivalents (continued) |
|
|
|
|
| Societe Generale North America, |
|
|
|
|
| Inc. |
|
|
|
|
| 0.150%, 12/01/2009 |
|
38,383,000 |
$ |
38,383,000 |
|
|
|
|
|
| |
| |
|
|
|
118,973,379 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| |
| $118,971,229) |
|
|
$ |
118,973,379 |
|
| |
| Total Investments (Cost 1,471,838,695) - 104.52% |
$ |
1,574,518,731 |
| |
| Other assets and liabilities, net - (4.52%) |
|
|
|
(68,135,349) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
1,506,383,382 |
| |
| |
| |
| Global Agribusiness Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 96.59% |
|
|
|
|
| Australia - 1.21% |
|
|
|
|
| Metcash, Ltd. |
|
7,000 |
$ |
29,968 |
| Canada - 22.26% |
|
|
|
|
| AG Growth International, Inc. |
|
1,000 |
|
31,201 |
| Agrium, Inc. |
|
1,900 |
|
106,134 |
| GLG Life Tech Corp. (I) |
|
750 |
|
5,870 |
| MagIndustries Corp (I) |
|
29,500 |
|
14,535 |
| Potash Corp. of Saskatchewan, Inc. |
|
2,100 |
|
236,082 |
| Potash One, Inc. (I) |
|
6,600 |
|
15,759 |
| Saputo, Inc. |
|
1,700 |
|
47,211 |
| Viterra, Inc. (I) |
|
9,200 |
|
92,837 |
|
|
|
|
|
| |
|
|
|
549,629 |
| France - 1.46% |
|
|
|
|
| Danone SA, SADR |
|
1,500 |
|
17,970 |
| Groupe DANONE |
|
300 |
|
17,994 |
|
|
|
|
|
| |
|
|
|
35,964 |
| Italy - 0.47% |
|
|
|
|
| Parmalat SpA |
|
4,000 |
|
11,674 |
| Japan - 2.16% |
|
|
|
|
| MEIJI Holdings Company, Ltd. |
|
200 |
|
7,939 |
| Nissin Food Products Company, Ltd. |
|
700 |
|
25,596 |
| Toyo Suisan Kaisha, Ltd. |
|
500 |
|
13,559 |
| Yamazaki Baking Company, Ltd. |
|
500 |
|
6,158 |
|
|
|
|
|
| |
|
|
|
53,252 |
| Norway - 3.13% |
|
|
|
|
| Yara International ASA, ADR |
|
1,800 |
|
77,310 |
| Singapore - 8.38% |
|
|
|
|
| Golden Agri-Resources, Ltd. (I) |
|
146,250 |
|
48,751 |
| Indofood Agri Resources, Ltd. |
|
8,000 |
|
11,076 |
| Olam International, Ltd. |
|
22,000 |
|
41,954 |
| Wilmar International, Ltd. |
|
23,000 |
|
104,985 |
|
|
|
|
|
| |
|
|
|
206,766 |
| Switzerland - 13.97% |
|
|
|
|
| Nestle SA |
|
1,500 |
|
70,958 |
| Nestle SA , SADR |
|
1,600 |
|
75,872 |
|
| The accompanying notes are an integral part of the financial statements. |
| 58 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Agribusiness Fund (continued) |
|
|
| |
|
Shares |
|
Value |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Switzerland (continued) |
|
|
|
|
| Syngenta AG, ADR |
|
3,700 |
$ |
197,987 |
|
|
|
|
|
| |
|
|
|
344,817 |
| United Kingdom - 6.15% |
|
|
|
|
| Cadbury PLC, SADR |
|
800 |
|
42,696 |
| Unilever PLC, SADR |
|
3,700 |
|
109,261 |
|
|
|
|
|
| |
|
|
|
151,957 |
| United States - 37.40% |
|
|
|
|
| Archer-Daniels-Midland Company |
|
5,800 |
|
178,698 |
| Bunge, Ltd. |
|
1,800 |
|
111,420 |
| Campbell Soup Company |
|
500 |
|
17,485 |
| CF Industries Holdings, Inc. |
|
200 |
|
17,072 |
| ConAgra Foods, Inc. |
|
1,000 |
|
22,190 |
| General Mills, Inc. |
|
1,300 |
|
88,400 |
| Hormel Foods Corp. |
|
400 |
|
15,008 |
| J.M. Smucker Company |
|
1,000 |
|
59,080 |
| Kellogg Company |
|
400 |
|
21,032 |
| Kraft Foods, Inc., Class A |
|
1,100 |
|
29,238 |
| Monsanto Company |
|
2,700 |
|
218,025 |
| Terra Industries, Inc. |
|
1,700 |
|
65,586 |
| The Mosaic Company |
|
1,470 |
|
80,042 |
|
|
|
|
|
| |
| |
|
|
|
923,276 |
|
| |
| TOTAL COMMON STOCKS (Cost $1,940,661) |
|
|
$ |
2,384,613 |
|
| |
| WARRANTS - 0.03% |
|
|
|
|
| Singapore - 0.03% |
|
|
|
|
| Golden Agri-Resources, Ltd. (Expiration |
|
|
|
|
| Date: 07/23/2012; Strike Price:SGD |
|
|
|
|
| |
| 0.54)(I) |
|
8,500 |
|
645 |
|
| |
| TOTAL WARRANTS (Cost $) |
|
|
|
645 |
|
| |
| SHORT-TERM INVESTMENTS - 5.06% |
|
|
|
|
| Repurchase Agreement - 5.06% |
|
|
|
|
| Repurchase Agreement with State Street |
|
|
|
|
| Corp. dated 11-30-09 at 0.01% to be |
|
|
|
|
| repurchased at 125,000 on 12-01-2009, |
|
|
|
|
| collateralized by 130,000 U.S. Treasury |
|
|
|
|
| Bill, zero coupon due 05-27-2010 |
|
|
|
|
| |
| (valued at 129,838, including interest) |
|
125,000 |
|
125,000 |
|
| |
| TOTAL SHORT-TERM INVESTMENTS (Cost $125,000) |
$ |
125,000 |
|
| |
| Total Investments (Cost $2,065,661) - 101.68% |
|
|
$ |
2,510,258 |
| |
| Other assets and liabilities, net - (1.68%) |
|
|
|
(41,379) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
2,468,879 |
|
|
|
|
|
| The portfolio had the following five top industry concentrations as |
|
|
|
| of November 30, 2009 (as a percentage of total net assets): |
|
|
|
| |
|
|
|
| Consumer Staples |
53.70% |
|
|
| Materials |
41.66% |
|
|
| Financials |
5.06% |
|
|
| Industrials |
1.26% |
|
|
|
|
|
|
|
| Global Bond Fund |
|
|
|
|
| TERM LOANS - 0.42% |
|
|
|
|
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| Chrisler Finance Company |
|
|
|
|
| 9.00%, 08/03/2012 |
$ |
2,284,530 |
$ |
2,195,051 |
| Ford Motor Company |
|
|
|
|
| |
| 3.287%, 11/29/2013 |
|
970,084 |
|
849,863 |
|
| |
| TOTAL TERM LOANS (Cost $3,204,141) |
|
$ |
3,044,914 |
|
| |
| U.S. GOVERNMENT & AGENCY OBLIGATIONS - 5.89% |
|
|
| U.S. Treasury Bonds - 0.94% |
|
|
|
|
| 4.500%, 08/15/2039 |
|
2,900,000 |
|
3,046,813 |
| 5.500%, 08/15/2028 |
|
3,100,000 |
|
3,694,813 |
| |
|
|
| |
|
|
|
6,741,626 |
| U.S. Treasury Notes - 3.74% |
|
|
|
|
| 1.000%, 07/31/2011 to |
|
|
|
|
| 10/31/2011 (F) |
|
3,056,000 |
|
3,079,092 |
| 1.125%, 06/30/2011 (F) |
|
572,000 |
|
578,033 |
| 2.375%, 10/31/2014 (F) |
|
9,500,000 |
|
9,678,885 |
| 2.625%, 07/31/2014 |
|
3,000,000 |
|
3,103,125 |
| 4.000%, 08/15/2018 |
|
9,700,000 |
|
10,382,026 |
| |
|
|
| |
|
|
|
26,821,161 |
| Federal Home Loan Mortgage Corp. - 0.14% |
|
|
| 0.141%, 02/01/2011 (P) |
|
279,000 |
|
278,895 |
| 0.327%, 03/09/2011 (P) |
|
286,000 |
|
286,525 |
| 0.583%, 06/15/2031 (P) |
|
437,047 |
|
436,623 |
| |
|
|
| |
|
|
|
1,002,043 |
| Federal National Mortgage Association - 1.07% |
|
|
| 0.361%, 03/25/2036 (P) |
|
924,064 |
|
746,605 |
| 0.531%, 03/25/2036 (P) |
|
1,964,215 |
|
1,935,635 |
| 0.586%, 03/25/2044 (P) |
|
451,589 |
|
410,214 |
| 1.828%, 10/01/2044 (P) |
|
705,321 |
|
709,021 |
| 1.958%, 11/01/2042 to |
|
|
|
|
| 06/01/2043 (P) |
|
2,635,542 |
|
2,651,391 |
| 2.565%, 11/01/2035 (P) |
|
607,601 |
|
622,222 |
| 5.134%, 09/01/2035 (P) |
|
304,346 |
|
323,101 |
| 5.169%, 07/01/2035 (P) |
|
295,997 |
|
314,800 |
| |
|
|
| |
| |
|
|
|
7,712,989 |
|
| TOTAL U.S. GOVERNMENT & AGENCY |
|
|
|
| |
| OBLIGATIONS (Cost $42,088,867) |
|
|
$ |
42,277,819 |
|
| |
| FOREIGN GOVERNMENT OBLIGATIONS - 38.89% |
|
|
| Canada - 2.06% |
|
|
|
|
| Canada Housing Trust No. 1 |
|
|
|
|
| 4.050%, 03/15/2011 |
CAD |
6,900,000 |
|
6,812,851 |
| 4.600%, 09/15/2011 |
|
2,700,000 |
|
2,718,496 |
| Province of Ontario |
|
|
|
|
| 4.100%, 06/16/2014 |
|
200,000 |
|
213,853 |
| 4.700%, 06/02/2037 |
CAD |
1,300,000 |
|
1,251,493 |
| 6.200%, 06/02/2031 |
|
100,000 |
|
114,406 |
| Province of Quebec |
|
|
|
|
| 5.000%, 12/01/2038 |
|
3,700,000 |
|
3,676,056 |
| |
|
|
| |
|
|
|
14,787,155 |
| France - 9.36% |
|
|
|
|
| Government of France |
|
|
|
|
| 3.000%, 07/12/2014 |
EUR |
5,700,000 |
|
8,788,601 |
| 3.750%, 01/12/2013 to |
|
|
|
|
| 10/25/2019 |
|
12,200,000 |
|
18,820,284 |
| 4.000%, 10/25/2014 to |
|
|
|
|
| 10/25/2038 |
|
9,750,000 |
|
15,475,606 |
|
| The accompanying notes are an integral part of the financial statements. |
| 59 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| FOREIGN GOVERNMENT OBLIGATIONS (continued) |
|
|
| France (continued) |
|
|
|
|
| 4.250%, 10/25/2018 to |
|
|
|
|
| 10/25/2023 |
$ |
13,300,000 |
$ |
21,396,642 |
| Societe Financement de l'Economie |
|
|
|
|
| Francaise |
|
|
|
|
| 3.375%, 05/05/2014 (S) |
|
2,300,000 |
|
2,408,705 |
| Societe Financement de l'Economie |
|
|
|
|
| Francaise, EMTN |
|
|
|
|
| 2.125%, 05/20/2012 |
EUR |
200,000 |
|
303,448 |
| |
|
|
| |
|
|
|
67,193,286 |
| Germany - 5.30% |
|
|
|
|
| Federal Republic of Germany |
|
|
|
|
| 3.750%, 01/04/2019 |
|
1,800,000 |
|
2,850,851 |
| 4.000%, 01/04/2037 |
|
4,700,000 |
|
7,125,887 |
| 4.250%, 07/04/2018 to |
|
|
|
|
| 07/04/2039 |
|
9,900,000 |
|
15,853,038 |
| 4.750%, 07/04/2034 to |
|
|
|
|
| 07/04/2040 |
|
6,100,000 |
|
10,365,925 |
| 5.500%, 01/04/2031 |
|
800,000 |
|
1,454,679 |
| 6.250%, 01/04/2030 |
|
200,000 |
|
393,334 |
| |
|
|
| |
|
|
|
38,043,714 |
| Greece - 2.29% |
|
|
|
|
| Republic of Greece |
|
|
|
|
| 4.000%, 08/20/2013 |
EUR |
1,100,000 |
|
1,674,714 |
| 4.300%, 03/20/2012 |
|
300,000 |
|
463,340 |
| 4.600%, 05/20/2013 |
|
9,200,000 |
|
14,311,998 |
| |
|
|
| |
|
|
|
16,450,052 |
| Italy - 5.56% |
|
|
|
|
| Republic of Italy |
|
|
|
|
| 4.250%, 10/15/2012 to |
|
|
|
|
| 03/01/2020 |
|
22,600,000 |
|
35,818,730 |
| 5.250%, 08/01/2011 |
|
2,600,000 |
|
4,143,116 |
| |
|
|
| |
|
|
|
39,961,846 |
| Japan - 5.73% |
|
|
|
|
| Government of Japan |
|
|
|
|
| 0.700%, 09/20/2014 |
JPY |
1,610,000,000 |
|
18,765,627 |
| 1.300%, 03/20/2018 |
|
530,000,000 |
|
6,266,668 |
| 1.500%, 12/20/2017 |
|
250,000,000 |
|
3,008,029 |
| 2.400%, 03/20/2034 |
|
60,000,000 |
|
731,504 |
| 2.500%, 03/20/2036 to |
|
|
|
|
| 06/20/2036 |
|
1,000,000,000 |
|
12,394,215 |
| |
|
|
| |
|
|
|
41,166,043 |
| Mexico - 0.01% |
|
|
|
|
| Government of Mexico |
|
|
|
|
| 6.050%, 01/11/2040 |
|
100,000 |
|
102,250 |
| |
|
|
| |
|
|
|
102,250 |
| Netherlands - 4.08% |
|
|
|
|
| Kingdom of Netherlands |
|
|
|
|
| 4.000%, 07/15/2018 to |
|
|
|
|
| 07/15/2019 |
EUR |
11,600,000 |
|
18,274,928 |
| 4.500%, 07/15/2017 |
|
6,700,000 |
|
10,997,216 |
| |
|
|
| |
|
|
|
29,272,144 |
| United Kingdom - 4.50% |
|
|
|
|
| Government of United Kingdom |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| FOREIGN GOVERNMENT OBLIGATIONS (continued) |
|
|
| United Kingdom (continued) |
|
|
|
|
| 2.250%, 03/07/2014 |
GBP |
$ |
2,500,000 |
$ |
4,078,366 |
| 3.750%, 09/07/2019 |
|
7,500,000 |
|
12,460,271 |
| 4.250%, 06/07/2032 to |
|
|
|
|
| 03/07/2036 |
|
4,400,000 |
|
7,393,011 |
| 4.500%, 12/07/2042 |
|
500,000 |
|
885,697 |
| 4.750%, 12/07/2038 |
|
4,100,000 |
|
7,496,965 |
|
|
|
|
|
| |
| |
|
|
|
32,314,310 |
|
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost |
|
|
| |
| $263,789,893) |
|
|
$ |
279,290,800 |
|
| |
| CORPORATE BONDS - 39.70% |
|
|
|
|
| Australia - 6.98% |
|
|
|
|
| Bank of Queensland, Ltd. |
|
|
|
|
| 4.510%, 10/22/2012 (P) |
AUD |
2,500,000 |
|
2,310,175 |
| Bank of Scotland PLC |
|
|
|
|
| 4.533%, 07/24/2012 (P) |
|
2,900,000 |
|
2,672,010 |
| Citigroup Pty, Ltd. |
|
|
|
|
| 4.000%, 06/18/2012 (P) |
|
5,500,000 |
|
5,079,665 |
| 5.500%, 06/18/2012 |
|
2,000,000 |
|
1,833,737 |
| Commonwealth Bank of Australia |
|
|
|
|
| 0.533%, 09/17/2014 |
|
4,200,000 |
|
4,186,207 |
| 0.636%, 12/10/2012 |
|
3,000,000 |
|
2,982,153 |
| 0.704%, 07/12/2013 |
|
5,400,000 |
|
5,382,288 |
| 2.500%, 12/10/2012 |
|
3,400,000 |
|
3,507,290 |
| 4.500%, 02/20/2014 |
AUD |
2,500,000 |
|
2,179,975 |
| Macquarie Bank, Ltd. |
|
|
|
|
| 3.300%, 07/17/2014 (S) |
|
5,200,000 |
|
5,356,094 |
| National Australia Bank, Ltd. |
|
|
|
|
| 0.443%, 06/19/2017 |
|
1,700,000 |
|
1,581,887 |
| 0.481%, 06/29/2016 |
|
500,000 |
|
473,191 |
| 3.375%, 07/08/2014 |
|
3,400,000 |
|
3,522,995 |
| Suncorp-Metway, Ltd., Series TD |
|
|
|
|
| 4.535%, 09/11/2013 |
AUD |
6,100,000 |
|
5,586,291 |
| Westpac Banking Corp. |
|
|
|
|
| 2.900%, 09/10/2014 |
|
3,400,000 |
|
3,456,722 |
|
|
|
|
|
| |
|
|
|
50,110,680 |
| Canada - 1.24% |
|
|
|
|
| Canadian Imperial Bank of |
|
|
|
|
| Commerce |
|
|
|
|
| 5.250%, 09/16/2010 |
EUR |
3,000,000 |
|
4,634,081 |
| Citigroup Finance Canada, Inc. |
|
|
|
|
| 5.500%, 05/21/2013 |
CAD |
300,000 |
|
289,156 |
| Falconbridge, Ltd. |
|
|
|
|
| 7.350%, 06/05/2012 |
|
3,000,000 |
|
3,244,557 |
| Rio Tinto Alcan, Inc. |
|
|
|
|
| 6.450%, 03/15/2011 |
|
700,000 |
|
735,310 |
|
|
|
|
|
| |
|
|
|
8,903,104 |
| Cayman Islands - 0.94% |
|
|
|
|
| Foundation Re II, Ltd. |
|
|
|
|
| 7.023%, 11/26/2010 (P) (S) |
|
400,000 |
|
397,867 |
| Mizuho Financial Group, Ltd. |
|
|
|
|
| 8.375%, 12/29/2049 |
|
2,500,000 |
|
2,487,500 |
| MUFG Capital Finance 5, Ltd. |
|
|
|
|
| 6.299%, 01/29/2049 (P) |
GBP |
1,513,000 |
|
1,966,338 |
|
| The accompanying notes are an integral part of the financial statements. |
| 60 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
| Cayman Islands (continued) |
|
|
|
|
| Residential Reinsurance 2007, Ltd., |
|
|
|
|
| Series CL4 |
|
|
|
|
| 6.256%, 06/07/2010 (P) (S) |
$ |
1,900,000 |
$ |
1,914,250 |
|
|
|
|
|
| |
|
|
|
6,765,955 |
| Denmark - 1.20% |
|
|
|
|
| Nykredit Realkredit A/S |
|
|
|
|
| 5.000%, 01/01/2010 |
EUR |
2,700,000 |
|
4,066,375 |
| Realkredit Danmark A/S |
|
|
|
|
| 5.000%, 01/01/2010 |
|
3,000,000 |
|
4,518,721 |
|
|
|
|
|
| |
|
|
|
8,585,096 |
| France - 5.17% |
|
|
|
|
| BNP Paribas Covered Bonds SA, |
|
|
|
|
| EMTN |
|
|
|
|
| 4.750%, 05/28/2013 |
|
1,700,000 |
|
2,743,625 |
| BNP Paribas Home Loan Covered |
|
|
|
|
| Bonds SA, EMTN |
|
|
|
|
| 3.000%, 07/23/2013 |
|
2,100,000 |
|
3,203,013 |
| Compagnie de Financement Foncier |
|
|
|
|
| 4.500%, 01/09/2013 |
|
2,600,000 |
|
4,152,817 |
| Credit Agricole SA |
|
|
|
|
| 8.375%, (P) (S) |
|
6,400,000 |
|
6,720,000 |
| Dexia Credit Local |
|
|
|
|
| 2.375%, 09/23/2011 (S) |
|
2,800,000 |
|
2,878,753 |
| Lafarge SA |
|
|
|
|
| 6.500%, 07/15/2016 |
|
2,000,000 |
|
2,098,118 |
| Societe Financement de l'Economie |
|
|
|
|
| Francaise |
|
|
|
|
| 2.250%, 06/11/2012 |
|
5,500,000 |
|
5,622,749 |
| Societe Generale |
|
|
|
|
| 5.922%, 07/07/2016 (S) |
|
500,000 |
|
385,401 |
| Societe Generale Societe de Credit |
|
|
|
|
| Fonciere, EMTN |
|
|
|
|
| 4.000%, 07/07/2016 |
EUR |
2,000,000 |
|
3,112,763 |
| Valeo SA, EMTN |
|
|
|
|
| 3.750%, 06/24/2013 |
|
1,200,000 |
|
1,673,389 |
| Vivendi SA |
|
|
|
|
| 5.750%, 04/04/2013 (S) |
|
4,300,000 |
|
4,573,192 |
|
|
|
|
|
| |
|
|
|
37,163,820 |
| Germany - 1.24% |
|
|
|
|
| Kreditanstalt Fuer Wiederaufbau |
|
|
|
|
| 4.875%, 06/17/2019 |
|
4,600,000 |
|
5,104,804 |
| Kreditanstalt Fuer Wiederaufbau, |
|
|
|
|
| MTN |
|
|
|
|
| 5.500%, 06/05/2014 |
AUD |
4,200,000 |
|
3,790,914 |
|
|
|
|
|
| |
|
|
|
8,895,718 |
| Ireland - 0.07% |
|
|
|
|
| Osiris Capital PLC |
|
|
|
|
| 5.284%, 01/15/2010 (P) (S) |
|
500,000 |
|
499,911 |
|
|
|
|
|
| |
|
|
|
499,911 |
| Netherlands - 2.89% |
|
|
|
|
| Achmea Hypotheekbank NV |
|
|
|
|
| 0.631%, 11/03/2014 (P) (S) |
|
2,300,000 |
|
2,296,757 |
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| CORPORATE BONDS (continued) |
|
|
|
| Netherlands (continued) |
|
|
|
|
| Fortis Bank Nederland Holding NV, |
|
|
|
|
| EMTN |
|
|
|
|
| 3.375%, 05/19/2014 |
EUR |
$ 2,400,000 |
$ |
3,710,750 |
| ING Bank NV |
|
|
|
|
| 3.375%, 03/03/2014 |
|
1,800,000 |
|
2,785,373 |
| LeasePlan Corp NV, EMTN |
|
|
|
|
| 3.250%, 05/22/2014 |
|
1,100,000 |
|
1,691,033 |
| NIBC Bank NV |
|
|
|
|
| 3.500%, 04/07/2014 |
|
4,000,000 |
|
6,201,046 |
| Rabobank Nederland NV |
|
|
|
|
| 11.000%, 06/29/2049 (S) |
|
3,275,000 |
|
4,049,236 |
|
|
|
|
|
| |
|
|
|
20,734,195 |
| New Zealand - 0.43% |
|
|
|
|
| Westpac Securities NZ, Ltd. |
|
|
|
|
| 3.450%, 07/28/2014 (S) |
|
3,000,000 |
|
3,099,546 |
|
|
|
|
|
| |
|
|
|
3,099,546 |
| Norway - 0.37% |
|
|
|
|
| DnB NOR Boligkreditt, EMTN |
|
|
|
|
| 4.500%, 05/16/2011 |
EUR |
1,700,000 |
|
2,649,966 |
|
|
|
|
|
| |
|
|
|
2,649,966 |
| South Korea - 0.24% |
|
|
|
|
| Export-Import Bank of Korea, |
|
|
|
|
| EMTN |
|
|
|
|
| 5.750%, 05/22/2013 |
|
1,100,000 |
|
1,742,451 |
|
|
|
|
|
| |
|
|
|
1,742,451 |
| Switzerland - 0.72% |
|
|
|
|
| UBS AG, MTN |
|
|
|
|
| 5.750%, 04/25/2018 |
|
5,000,000 |
|
5,167,670 |
|
|
|
|
|
| |
|
|
|
5,167,670 |
| United Kingdom - 2.72% |
|
|
|
|
| Barclays Bank PLC |
|
|
|
|
| 0.914%, 04/20/2016 (P) |
EUR |
600,000 |
|
813,135 |
| 10.179%, 06/12/2021 |
|
800,000 |
|
1,068,072 |
| HBOS PLC, EMTN |
|
|
|
|
| 1.018%, 09/01/2016 (P) |
EUR |
3,200,000 |
|
3,759,120 |
| Lloyds TSB Bank PLC |
|
|
|
|
| 1.251%, 04/02/2012 (P) (S) |
|
1,900,000 |
|
1,895,691 |
| Pearson Dollar Finance Two PLC |
|
|
|
|
| 6.250%, 05/06/2018 (S) |
|
1,000,000 |
|
1,070,777 |
| Royal Bank of Scotland PLC |
|
|
|
|
| 2.625%, 05/11/2012 (S) |
|
2,400,000 |
|
2,460,514 |
| Royal Bank of Scotland PLC, |
|
|
|
|
| EMTN |
|
|
|
|
| 2.650%, 04/23/2012 |
|
7,800,000 |
|
8,023,127 |
| XL Capital Finance PLC |
|
|
|
|
| 6.500%, 01/15/2012 |
|
400,000 |
|
413,913 |
|
|
|
|
|
| |
|
|
|
19,504,349 |
| United States - 15.49% |
|
|
|
|
| Altria Group, Inc. |
|
|
|
|
| 9.250%, 08/06/2019 |
|
2,000,000 |
|
2,441,840 |
| American Electric Power Company, |
|
|
|
|
| Inc. |
|
|
|
|
| 5.250%, 06/01/2015 |
|
2,000,000 |
|
2,136,860 |
|
| The accompanying notes are an integral part of the financial statements. |
| 61 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
| United States (continued) |
|
|
|
|
| American Express Bank FSB |
|
|
|
|
| 0.384%, 06/12/2012 (P) |
$ |
900,000 |
$ |
865,652 |
| American General Finance Corp. |
|
|
|
|
| 6.900%, 12/15/2017 |
|
2,000,000 |
|
1,403,894 |
| American International Group, Inc. |
|
|
|
|
| 8.250%, 08/15/2018 |
|
1,800,000 |
|
1,554,880 |
| American International Group, Inc., |
|
|
|
|
| MTN, Sr Note |
|
|
|
|
| 5.850%, 01/16/2018 |
|
2,200,000 |
|
1,670,227 |
| American International Group, Inc., |
|
|
|
|
| Series 1 |
|
|
|
|
| 0.394%, 10/18/2011 (P) |
|
200,000 |
|
178,384 |
| American International Group, Inc., |
|
|
|
|
| Series A3 |
|
|
|
|
| 4.875%, 03/15/2067 |
EUR |
1,000,000 |
|
615,636 |
| American International Group, Inc., |
|
|
|
|
| Series REGS |
|
|
|
|
| 8.000%, 05/22/2038 |
|
1,150,000 |
|
897,928 |
| American International Group, Inc., |
|
|
|
|
| Series WI |
|
|
|
|
| 8.175%, 05/15/2058 |
|
3,600,000 |
|
2,052,000 |
| Autozone, Inc. |
|
|
|
|
| 5.875%, 10/15/2012 |
|
500,000 |
|
549,410 |
| BA Covered Bond Issuer |
|
|
|
|
| 4.125%, 04/05/2012 |
EUR |
4,800,000 |
|
7,359,616 |
| BAE Systems Holdings, Inc. |
|
|
|
|
| 6.400%, 12/15/2011 (S) |
|
700,000 |
|
751,017 |
| Bank of America Corp. |
|
|
|
|
| 4.625%, 02/07/2017 |
EUR |
1,500,000 |
|
2,022,745 |
| Bear Stearns Companies., Inc. |
|
|
|
|
| 7.250%, 02/01/2018 |
|
4,400,000 |
|
5,088,283 |
| Boston Scientific Corp. |
|
|
|
|
| 6.000%, 06/15/2011 |
|
700,000 |
|
721,000 |
| Capital One Financial Corp. |
|
|
|
|
| 5.700%, 09/15/2011 |
|
600,000 |
|
634,079 |
| CBS Corp. |
|
|
|
|
| 8.875%, 05/15/2019 |
|
1,800,000 |
|
2,091,325 |
| Citigroup, Inc. |
|
|
|
|
| 0.860%, 03/05/2014 (P) |
EUR |
5,900,000 |
|
8,165,586 |
| 0.916%, 02/09/2016 (P) |
|
2,500,000 |
|
3,340,463 |
| 5.500%, 04/11/2013 |
|
3,400,000 |
|
3,514,070 |
| 6.000%, 08/15/2017 |
|
2,800,000 |
|
2,809,778 |
| 6.125%, 11/21/2017 |
|
3,400,000 |
|
3,416,017 |
| CNA Financial Corp. |
|
|
|
|
| 6.000%, 08/15/2011 |
|
1,000,000 |
|
1,020,517 |
| DaimlerChrysler NA Holding Corp. |
|
|
|
|
| 5.750%, 09/08/2011 |
|
300,000 |
|
317,826 |
| DR. Horton, Inc. |
|
|
|
|
| 5.250%, 02/15/2015 |
|
1,800,000 |
|
1,665,000 |
| 6.000%, 04/15/2011 |
|
800,000 |
|
808,000 |
| FN Dus Pool Del Tura |
|
|
|
|
| 4.260%, 11/12/2039 |
|
5,425,000 |
|
5,495,355 |
| Goldman Sachs Group, Inc. |
|
|
|
|
| 5.250%, 06/01/2016 |
CAD |
1,500,000 |
|
1,461,356 |
| Home Depot, Inc. |
|
|
|
|
| 5.400%, 03/01/2016 |
|
1,000,000 |
|
1,066,082 |
| HSBC Finance Corp. |
|
|
|
|
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| CORPORATE BONDS (continued) |
|
|
|
| United States (continued) |
|
|
|
|
| 0.604%, 09/14/2012 (P) |
$ |
1,700,000 |
$ |
1,621,956 |
| 5.250%, 01/15/2014 |
|
400,000 |
|
423,532 |
| Intuit, Inc. |
|
|
|
|
| 5.750%, 03/15/2017 |
|
2,000,000 |
|
2,135,396 |
| Johnson Controls, Inc. |
|
|
|
|
| 5.250%, 01/15/2011 |
|
600,000 |
|
624,355 |
| Jones Apparel Group, Inc. |
|
|
|
|
| 0.00%, 11/15/2014 (K) |
|
600,000 |
|
570,000 |
| JPMorgan Chase & Company |
|
|
|
|
| 5.058%, 02/22/2021 (P) |
CAD |
700,000 |
|
671,420 |
| 6.000%, 01/15/2018 |
|
1,500,000 |
|
1,626,027 |
| 6.400%, 05/15/2038 |
|
1,900,000 |
|
2,103,342 |
| JPMorgan Chase Bank NA |
|
|
|
|
| 4.375%, 11/30/2021 (P) |
EUR |
500,000 |
|
729,893 |
| JPMorgan Chase Capital XX |
|
|
|
|
| 6.550%, 09/29/2036 |
|
900,000 |
|
824,857 |
| Lehman Brothers Holdings, Inc. |
|
|
|
|
| 0.318%, 09/15/2021 (H) |
|
181,862 |
|
32,139 |
| 5.625%, 01/24/2013 (H) |
|
3,600,000 |
|
756,000 |
| 6.875%, 05/02/2018 (H) |
|
4,200,000 |
|
892,500 |
| Loews Corp. |
|
|
|
|
| 5.250%, 03/15/2016 |
|
200,000 |
|
207,012 |
| Masco Corp. |
|
|
|
|
| 6.125%, 10/03/2016 |
|
700,000 |
|
667,101 |
| McKesson Corp. |
|
|
|
|
| 5.700%, 03/01/2017 |
|
600,000 |
|
637,381 |
| Merrill Lynch & Company, Inc. |
|
|
|
|
| 1.017%, 05/30/2014 (P) |
EUR |
600,000 |
|
824,068 |
| Morgan Stanley |
|
|
|
|
| 0.734%, 10/18/2016 |
|
600,000 |
|
540,389 |
| 0.764%, 10/15/2015 |
|
1,600,000 |
|
1,479,802 |
| 1.048%, 03/01/2013 |
EUR |
1,100,000 |
|
1,566,318 |
| 1.143%, 04/13/2016 |
|
200,000 |
|
268,235 |
| Motorola, Inc. |
|
|
|
|
| 6.000%, 11/15/2017 |
|
700,000 |
|
686,952 |
| Nabors Industries, Inc. |
|
|
|
|
| 6.150%, 02/15/2018 |
|
2,000,000 |
|
2,100,834 |
| Nationwide Health Properties, Inc. |
|
|
|
|
| 6.500%, 07/15/2011 |
|
600,000 |
|
625,998 |
| Nisource Finance Corp. |
|
|
|
|
| 5.400%, 07/15/2014 |
|
200,000 |
|
209,252 |
| Norfolk Southern Corp. |
|
|
|
|
| 5.257%, 09/17/2014 |
|
2,000,000 |
|
2,192,770 |
| President and Fellows of Harvard |
|
|
|
|
| College |
|
|
|
|
| 6.500%, 01/15/2039 (S) |
|
1,700,000 |
|
2,012,256 |
| RBS Capital Trust I |
|
|
|
|
| 4.709%, 12/29/2049 (P) |
|
900,000 |
|
436,500 |
| Regions Financial Corp. |
|
|
|
|
| 7.750%, 11/10/2014 |
|
1,300,000 |
|
1,306,299 |
| Sabre Holdings Corp. |
|
|
|
|
| 7.350%, 08/01/2011 |
|
700,000 |
|
700,000 |
| Sara Lee Corp. |
|
|
|
|
| 6.250%, 09/15/2011 |
|
500,000 |
|
538,483 |
| Sealed Air Corp. |
|
|
|
|
| 5.625%, 07/15/2013 (S) |
|
700,000 |
|
726,314 |
|
| The accompanying notes are an integral part of the financial statements. |
| 62 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
| United States (continued) |
|
|
|
|
| Simon Property Group LP, REIT |
|
|
|
|
| 6.100%, 05/01/2016 |
$ |
1,000,000 |
$ |
1,057,480 |
| SLM Corp. |
|
|
|
|
| 0.454%, 03/15/2011 (P) |
|
1,300,000 |
|
1,194,869 |
| Southwest Airlines Company |
|
|
|
|
| 5.125%, 03/01/2017 |
|
500,000 |
|
483,304 |
| Sprint Capital Corp., Gtd Sr Note |
|
|
|
|
| 8.750%, 03/15/2032 |
|
200,000 |
|
171,250 |
| Sprint Nextel Corp. |
|
|
|
|
| 6.000%, 12/01/2016 |
|
1,000,000 |
|
862,500 |
| 8.375%, 08/15/2017 |
|
3,000,000 |
|
2,925,000 |
| Tate & Lyle International Finance |
|
|
|
|
| PLC |
|
|
|
|
| 5.000%, 11/15/2014 (S) |
|
300,000 |
|
304,508 |
| The Board of Trustees of The |
|
|
|
|
| Leland Stanford Junior University |
|
|
|
|
| 4.750%, 05/01/2019 |
|
1,900,000 |
|
2,016,907 |
| WM Covered Bond Program, Series |
|
|
|
|
| EMTN |
|
|
|
|
| 3.875%, 09/27/2011 |
EUR |
3,500,000 |
|
5,362,414 |
|
|
|
|
|
| |
| |
|
|
|
111,230,439 |
|
| |
| TOTAL CORPORATE BONDS (Cost $274,239,628) |
$ |
285,052,900 |
|
| |
| MUNICIPAL BONDS - 0.73% |
|
|
|
|
| California - 0.54% |
|
|
|
|
| Golden State Tobacco Securitization Corp. |
|
|
|
| 5.000%, 06/01/2038 |
|
4,300,000 |
|
3,690,217 |
| 5.125%, 06/01/2047 |
|
300,000 |
|
193,977 |
|
|
|
|
|
| |
|
|
|
3,884,194 |
| New York - 0.02% |
|
|
|
|
| New York City Municipal Water |
|
|
|
|
| Finance Authority |
|
|
|
|
| 8.810%, 12/15/2013 (P) |
|
130,000 |
|
119,880 |
|
|
|
|
|
| |
|
|
|
119,880 |
| Ohio - 0.17% |
|
|
|
|
| Buckeye Tobacco Settlement |
|
|
|
|
| Financing Authority |
|
|
|
|
| 5.875%, 06/01/2047 |
|
1,700,000 |
|
1,205,198 |
|
|
|
|
|
| |
|
|
|
1,205,198 |
| Puerto Rico - 0.00% |
|
|
|
|
| Puerto Rico Sales Tax Financing |
|
|
|
|
| Corp. |
|
|
|
|
| 0.00%, 08/01/2054 |
|
500,000 |
|
29,955 |
|
|
|
|
|
| |
| |
|
|
|
29,955 |
|
| |
| TOTAL MUNICIPAL BONDS (Cost $6,310,559) |
|
$ |
5,239,227 |
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS - 10.82% |
|
| Australia - 1.24% |
|
|
|
|
| Crusade Global Trust, Series 2004- |
|
|
|
|
| 2, Class A2 |
|
|
|
|
| 0.855%, 11/19/2037 (P) |
EUR |
890,860 |
|
1,279,830 |
| Puma Finance, Ltd. |
|
|
|
|
| Series 2006-G5, Class A1, |
|
|
|
|
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Australia (continued) |
|
|
|
|
| 0.337%, 02/21/2038 |
$ |
1,222,480 |
$ |
1,134,315 |
| Series 2005-P11, Class BA, |
|
|
|
|
| 3.933%, 08/22/2037 (P) |
|
370,722 |
|
329,392 |
| Series 2004-P10, Class BA, |
|
|
|
|
| 3.973%, 07/12/2036 (P) |
|
426,512 |
|
377,673 |
| Superannuation Members Home |
|
|
|
|
| Loans Global Fund, Series 2004- |
|
|
|
|
| 7, Class A1 |
|
|
|
|
| 0.449%, 03/09/2036 (P) |
|
1,033,891 |
|
969,024 |
| Swan |
|
|
|
|
| Series 2006-1E, Class A1, |
|
|
|
|
| 0.353%, 05/12/2037 (P) |
|
1,597,334 |
|
1,526,729 |
| Series 2006-1E, Class A2, |
|
|
|
|
| 4.173%, 05/12/2037 (P) |
|
1,437,601 |
|
1,274,170 |
| Torrens Trust, Series 2007-1, Class |
|
|
|
|
| A |
|
|
|
|
| 4.183%, 10/19/2038 (P) |
|
2,337,337 |
|
2,045,834 |
|
|
|
|
|
| |
|
|
|
8,936,967 |
| Ireland - 0.45% |
|
|
|
|
| German Residential Asset Note |
|
|
|
|
| Distributor PLC, Series 2006-1, |
|
|
|
|
| Class A |
|
|
|
|
| 0.979%, 07/20/2016 (P) |
EUR |
1,219,848 |
|
1,516,768 |
| Immeo Residential Finance PLC, |
|
|
|
|
| Series 2007-2, Class A |
|
|
|
|
| 0.933%, 12/15/2016 (P) |
|
1,315,175 |
|
1,678,582 |
|
|
|
|
|
| |
|
|
|
3,195,350 |
| Italy - 0.04% |
|
|
|
|
| IntesaBci Sec. 2 SRL, Series 1, |
|
|
|
|
| Class A2 |
|
|
|
|
| 0.997%, 08/28/2023 (P) |
|
181,611 |
|
268,876 |
|
|
|
|
|
| |
|
|
|
268,876 |
| Netherlands - 0.42% |
|
|
|
|
| Atomium Mortgage Finance BV, |
|
|
|
|
| Series 2003-I, Class A |
|
|
|
|
| 0.676%, 07/01/2034 (P) |
EUR |
447,745 |
|
652,308 |
| Delphinus BV, Series 2001-II, |
|
|
|
|
| Class A1 |
|
|
|
|
| 1.007%, 11/28/2031 (P) |
|
700,720 |
|
1,033,504 |
| Dutch Mortgage Portfolio Loans |
|
|
|
|
| BV, Class A |
|
|
|
|
| 0.965%, 11/20/2035 (P) |
|
938,131 |
|
1,357,075 |
|
|
|
|
|
| |
|
|
|
3,042,887 |
| Spain - 0.08% |
|
|
|
|
| Bancaja Fondo de Titulizacion de |
|
|
|
|
| Activos, Series 2005-8, Class A |
|
|
|
|
| 0.843%, 10/25/2037 (P) |
|
451,276 |
|
559,748 |
|
|
|
|
|
| |
|
|
|
559,748 |
| United States - 8.59% |
|
|
|
|
| Adjustable Rate Mortgage Trust, |
|
|
|
|
| Series 2005-5, Class 2A1 |
|
|
|
|
| 5.153%, 09/25/2035 (P) |
|
145,383 |
|
100,718 |
| American Home Mortgage Investment |
|
|
|
| Trust |
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
| 63 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| United States (continued) |
|
|
|
|
| Series 2007-1, Class GA2, |
|
|
|
|
| 0.476%, 05/25/2047 |
$ |
430,416 |
$ |
94,104 |
| Series 2004-3, Class 5A, |
|
|
|
|
| 2.754%, 10/25/2034 |
|
432,721 |
|
320,408 |
| Banc of America Funding Corp. |
|
|
|
|
| Series 2006-A, Class 1A1, |
|
|
|
|
| 4.557%, 02/20/2036 |
|
1,504,251 |
|
1,310,919 |
| Series 2006-J, Class 4A1, |
|
|
|
|
| 6.083%, 01/20/2047 |
|
216,110 |
|
143,396 |
| BCAP LLC Trust, Series 2006-AA2, |
|
|
|
|
| Class A1 |
|
|
|
|
| 0.406%, 01/25/2037 |
|
2,458,891 |
|
1,265,332 |
| Bear Stearns Adjustable Rate Mortgage |
|
|
|
|
| Trust |
|
|
|
|
| Series 2005-2, Class A2, |
|
|
|
|
| 2.194%, 03/25/2035 |
|
586,277 |
|
502,112 |
| Series 2005-5, Class A1, |
|
|
|
|
| 2.430%, 08/25/2035 |
|
1,189,362 |
|
996,734 |
| Series 2005-2, Class A1, |
|
|
|
|
| 2.830%, 03/25/2035 |
|
2,137,097 |
|
1,836,805 |
| Series 2003-5, Class 1A2, |
|
|
|
|
| 3.739%, 08/25/2033 |
|
96,040 |
|
91,201 |
| Series 2004-2, Class 22A, |
|
|
|
|
| 4.120%, 05/25/2034 |
|
376,325 |
|
336,030 |
| Series 2005-5, Class A2, |
|
|
|
|
| 4.550%, 08/25/2035 |
|
1,291,977 |
|
1,170,807 |
| Series 2005-9, Class A1, |
|
|
|
|
| 4.625%, 10/25/2035 |
|
2,699,603 |
|
2,255,990 |
| Series 2004-2, Class 23A, |
|
|
|
|
| 4.631%, 05/25/2034 |
|
165,979 |
|
152,571 |
| Series 2003-7, Class 6A, |
|
|
|
|
| 4.645%, 10/25/2033 |
|
204,147 |
|
191,058 |
| Series 2003-9, Class 2A1, |
|
|
|
|
| 4.936%, 02/25/2034 |
|
29,203 |
|
24,888 |
| Bear Stearns Alt-A Trust |
|
|
|
|
| Series 2006-8, Class 3A1, |
|
|
|
|
| 0.396%, 02/25/2034 |
|
92,277 |
|
61,179 |
| Series 2005-7, Class 22A1, |
|
|
|
|
| 5.437%, 09/25/2035 |
|
1,919,749 |
|
1,219,289 |
| Series 2006-6, Class 32A1, |
|
|
|
|
| 5.630%, 11/25/2036 |
|
1,702,834 |
|
1,001,425 |
| Series 2006-6, Class 31A1, |
|
|
|
|
| 5.649%, 11/25/2036 |
|
2,277,337 |
|
1,340,676 |
| Bear Stearns Structured Products, |
|
|
|
|
| Inc., Series 2007-R6, Class 1A1 |
|
|
|
|
| 5.630%, 01/26/2036 |
|
1,024,553 |
|
593,770 |
| Bella Vista Mortgage Trust, |
|
|
|
|
| Series 2005-2, Class 2A1 |
|
|
|
|
| 0.487%, 05/20/2045 |
|
750,770 |
|
317,160 |
| Citigroup Mortgage Loan Trust, Inc. |
|
|
|
|
| Series 2005-12, Class 2A1, |
|
|
|
|
| 1.036%, 08/25/2035 |
|
1,128,437 |
|
717,822 |
| Series 2005-11, Class 1A1, |
|
|
|
|
| 2.780%, 12/25/2035 |
|
388,431 |
|
336,611 |
| Series 2005-6, Class A2, |
|
|
|
|
| 4.248%, 08/25/2035 |
|
769,691 |
|
659,967 |
| Series 2005-11, Class A2A, |
|
|
|
|
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| United States (continued) |
|
|
|
|
| 4.700%, 12/25/2035 |
$ |
1,891,746 |
$ |
1,656,780 |
| Series 2005-6, Class A1, |
|
|
|
|
| 5.440%, 08/25/2035 |
|
675,085 |
|
595,423 |
| Commercial Mortgage Pass Through |
|
|
|
|
| Certificates, Series 2006- |
|
|
|
|
| CN2A, Class A2FL |
|
|
|
|
| 0.462%, 02/05/2019 |
|
2,600,000 |
|
2,368,611 |
| Countrywide Alternative Loan Trust |
|
|
|
|
| Series 2007-OA7, Class A1A, |
|
|
|
|
| 0.416%, 05/25/2047 |
|
2,291,012 |
|
1,096,551 |
| Series 2006-OA19, Class A1, |
|
|
|
|
| 0.417%, 02/20/2047 |
|
2,247,534 |
|
1,005,160 |
| Series 2006-OA1, Class 2A1, |
|
|
|
|
| 0.447%, 03/20/2046 |
|
1,395,252 |
|
653,057 |
| Series 2005-81, Class A1, |
|
|
|
|
| 0.516%, 02/25/2037 |
|
4,172,864 |
|
2,081,779 |
| Series 2007-11T1, Class A12, |
|
|
|
|
| 0.586%, 05/25/2037 |
|
530,109 |
|
284,543 |
| Series 2005-56, Class 2A3, |
|
|
|
|
| 2.132%, 11/25/2035 |
|
116,056 |
|
58,197 |
| Series 2005-56, Class 2A2, |
|
|
|
|
| 2.672%, 11/25/2035 |
|
116,135 |
|
58,931 |
| Series 2005-21CB, Class A3, |
|
|
|
|
| 5.250%, 06/25/2035 |
|
232,983 |
|
198,025 |
| Series 2007-7T2, Class A9, |
|
|
|
|
| 6.000%, 04/25/2037 |
|
354,768 |
|
243,548 |
| Series 2007-16CB, Class 5A1, |
|
|
|
|
| 6.250%, 08/25/2037 |
|
247,040 |
|
127,384 |
| Countrywide Home Loan Mortgage Pass |
|
|
|
|
| Through Trust |
|
|
|
|
| Series 2004-25, Class 1A1, |
|
|
|
|
| 0.566%, 02/25/2035 |
|
263,852 |
|
160,787 |
| Series 2004-25, Class 2A1, |
|
|
|
|
| 0.576%, 02/25/2035 |
|
313,031 |
|
198,650 |
| Series 2005-R2, Class 1AF1, |
|
|
|
|
| 0.576%, 06/25/2035 (P) (S) |
|
132,359 |
|
116,501 |
| Series 2004-22, Class A3, |
|
|
|
|
| 3.510%, 11/25/2034 |
|
289,592 |
|
235,555 |
| Series 2004-12, Class 12A1, |
|
|
|
|
| 3.981%, 08/25/2034 |
|
874,815 |
|
634,439 |
| Series 2004-12, Class 11A1, |
|
|
|
|
| 4.010%, 08/25/2034 |
|
84,459 |
|
58,653 |
| Series 2005-HYB9, Class 5A1, |
|
|
|
|
| 5.250%, 02/20/2036 |
|
584,423 |
|
317,619 |
| Series 2005-HYB9, Class 3A2A, |
|
|
|
|
| 5.250%, 02/20/2036 |
|
639,249 |
|
416,424 |
| CS First Boston Mortgage Securities Corp. |
|
|
|
|
| Series 2003-AR18, Class 2A3, |
|
|
|
|
| 3.574%, 07/25/2033 |
|
28,193 |
|
25,867 |
| Series 2003-AR20, Class 2A1, |
|
|
|
|
| 3.790%, 08/25/2033 |
|
316,758 |
|
295,090 |
| Federal Home Loan Mortgage |
|
|
|
|
| Corp., Series T-63, Class 1A1 |
|
|
|
|
| 1.832%, 02/25/2045 (P) |
|
283,603 |
|
267,100 |
| Federal National Mortgage Association |
|
|
|
|
| Series 2005-120, Class NF, |
|
|
|
|
| 0.331%, 01/25/2021 (P) |
|
288,022 |
|
286,706 |
|
| The accompanying notes are an integral part of the financial statements. |
| 64 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| United States (continued) |
|
|
|
|
| Series 2003-W6, Class F, |
|
|
|
|
| 0.581%, 09/25/2042 (P) |
$ |
617,898 |
$ |
579,378 |
| Series 2006-5, Class 3A2, |
|
|
|
|
| 3.855%, 05/25/2035 (P) |
|
745,710 |
|
723,506 |
| First Horizon Asset Securities, Inc. |
|
|
|
|
| Series 2003-AR4, Class 2A1, |
|
|
|
|
| 2.916%, 12/25/2033 |
|
167,240 |
|
150,241 |
| Series 2003-AR2, Class 2A1, |
|
|
|
|
| 3.148%, 07/25/2033 |
|
85,773 |
|
78,942 |
| Series 2005-AR3, Class 2A1, |
|
|
|
|
| 5.376%, 08/25/2035 |
|
132,878 |
|
114,339 |
| First Republic Mortgage Loan Trust, |
|
|
|
|
| Series 2001-FRB1, Class A |
|
|
|
|
| 0.589%, 11/15/2031 |
|
374,967 |
|
307,097 |
| GMAC Mortgage Corp. Loan Trust, |
|
|
|
|
| Series 2004-AR1, Class 22A |
|
|
|
|
| 4.611%, 06/25/2034 |
|
21,447 |
|
17,253 |
| Greenpoint Mortgage Funding Trust, |
|
|
|
|
| Series 2006-AR6, Class A1A |
|
|
|
|
| 0.316%, 10/25/2046 |
|
1,080,444 |
|
889,460 |
| Greenpoint Mortgage Pass-Through |
|
|
|
|
| Certificates, Series 2003-1, Class |
|
|
|
|
| A1 |
|
|
|
|
| 3.829%, 10/25/2033 |
|
20,945 |
|
16,924 |
| GSR Mortgage Loan Trust, Series |
|
|
|
|
| 2003-1, Class A2 |
|
|
|
|
| 4.510%, 03/25/2033 |
|
156,185 |
|
147,473 |
| Harborview Mortgage Loan Trust |
|
|
|
|
| Series 2006-12, Class 2A11, |
|
|
|
|
| 0.327%, 01/19/2038 |
|
479,695 |
|
455,088 |
| Series 2006-12, Class 2A2A, |
|
|
|
|
| 0.427%, 01/19/2038 |
|
2,134,213 |
|
1,060,706 |
| Series 2006-1, Class 2A1A, |
|
|
|
|
| 0.477%, 03/19/2036 |
|
1,445,959 |
|
751,471 |
| Series 2003-1, Class A, |
|
|
|
|
| 4.063%, 05/19/2033 |
|
282,224 |
|
255,766 |
| Series 2005-4, Class 3A1, |
|
|
|
|
| 5.136%, 07/19/2035 |
|
45,516 |
|
31,972 |
| Indymac Index Mortgage Loan |
|
|
|
|
| Trust, Series 2004-AR11, Class |
|
|
|
|
| 2A |
|
|
|
|
| 3.416%, 12/25/2034 |
|
87,712 |
|
60,985 |
| JPMorgan Alternative Loan Trust, |
|
|
|
|
| Series 2006-A6, Class 2A1 |
|
|
|
|
| 5.500%, 11/25/2036 |
|
573,249 |
|
457,856 |
| JPMorgan Mortgage Trust |
|
|
|
|
| Series 2007-A1, Class 5A6, |
|
|
|
|
| 4.167%, 07/25/2035 |
|
626,174 |
|
281,846 |
| Series 2003-A2, Class 3A1, |
|
|
|
|
| 4.376%, 11/25/2033 |
|
228,202 |
|
218,694 |
| Series 2005-A1, Class 6T1, |
|
|
|
|
| 5.021%, 02/25/2035 |
|
406,066 |
|
372,132 |
| Lehman Brothers Floating Rate |
|
|
|
|
| Commercial Mortgage Trust, |
|
|
|
|
| Series 2006-LLFA, Class A1 |
|
|
|
|
| 0.319%, 09/15/2021 |
|
326,431 |
|
303,016 |
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| United States (continued) |
|
|
|
|
| Long Beach Mortgage Loan Trust, |
|
|
|
|
| Series 2004-4, Class 1A1 |
|
|
|
|
| 0.516%, 10/25/2034 |
$ |
134,514 |
$ |
103,487 |
| Mellon Residential Funding Corp., |
|
|
|
|
| Series 2000-TBC3, Class A1 |
|
|
|
|
| 0.679%, 12/15/2030 |
|
915,813 |
|
823,992 |
| Merrill Lynch Mortgage Investors, Inc. |
|
|
|
|
| Series 2005-A8, Class A3A2, |
|
|
|
|
| 0.486%, 08/25/2036 |
|
187,932 |
|
116,460 |
| Series 2003-C, Class A1, |
|
|
|
|
| 0.566%, 06/25/2028 |
|
581,706 |
|
490,311 |
| Series 2003-A2, Class 1A1, |
|
|
|
|
| 4.234%, 02/25/2033 |
|
117,056 |
|
101,886 |
| Series 2005-2, Class 1A, |
|
|
|
|
| 4.250%, 10/25/2035 |
|
1,071,176 |
|
864,514 |
| Merrill Lynch/Countrywide Commercial |
|
|
|
|
| Mortgage Trust |
|
|
|
|
| Series 2007-5, Class A4, |
|
|
|
|
| 5.378%, 08/12/2048 |
|
900,000 |
|
694,477 |
| Series 2007-8, Class A3, |
|
|
|
|
| 6.155%, 08/12/2049 |
|
2,000,000 |
|
1,773,995 |
| Residential Accredit Loans, Inc. |
|
|
|
|
| Series 2007-QO2, Class A1, |
|
|
|
|
| 0.386%, 02/25/2047 |
|
556,188 |
|
228,538 |
| Series 2006-QO6, Class A1, |
|
|
|
|
| 0.416%, 06/25/2046 |
|
2,445,608 |
|
856,259 |
| Series 2006-QO3, Class A1, |
|
|
|
|
| 0.446%, 04/25/2046 |
|
1,495,190 |
|
530,436 |
| Residential Asset Mortgage |
|
|
|
|
| Products, Inc., Series 2006-RZ5, |
|
|
|
|
| Class A1A |
|
|
|
|
| 0.336%, 08/25/2046 |
|
210,055 |
|
205,955 |
| Residential Asset Securitization |
|
|
|
|
| Trust, Series 2006-R1, Class A2 |
|
|
|
|
| 0.636%, 01/25/2046 |
|
661,674 |
|
309,637 |
| Residential Funding Mortgage |
|
|
|
|
| Securities I, Series 2005-SA4, |
|
|
|
|
| Class 1A21 |
|
|
|
|
| 5.201%, 09/25/2035 |
|
185,601 |
|
120,386 |
| Sequoia Mortgage Trust, Series 5, |
|
|
|
|
| Class A |
|
|
|
|
| 0.587%, 10/19/2026 |
|
240,779 |
|
180,158 |
| Structured Adjustable Rate Mortgage Loan |
|
|
|
|
| Trust |
|
|
|
|
| Series 2004-19, Class 2A1, |
|
|
|
|
| 2.158%, 01/25/2035 |
|
810,555 |
|
375,524 |
| Series 2004-4, Class 3A2, |
|
|
|
|
| 3.305%, 04/25/2034 |
|
377,291 |
|
315,856 |
| Series 2004-1, Class 4A1, |
|
|
|
|
| 3.720%, 02/25/2034 |
|
165,922 |
|
142,075 |
| Series 2004-1, Class 4A2, |
|
|
|
|
| 3.720%, 02/25/2034 |
|
912,571 |
|
767,149 |
| Series 2004-12, Class 7A1, |
|
|
|
|
| 5.210%, 09/25/2034 |
|
686,064 |
|
599,577 |
|
| The accompanying notes are an integral part of the financial statements. |
| 65 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| United States (continued) |
|
|
|
|
| Structured Asset Mortgage |
|
|
|
|
| Investments, Inc., Series 2006- |
|
|
|
|
| AR3, Class 12A1 |
|
|
|
|
| 0.456%, 05/25/2036 |
$ |
1,878,516 |
$ |
898,923 |
| Thornburg Mortgage Securities |
|
|
|
|
| Trust, Series 2006-5, Class A1 |
|
|
|
|
| 0.356%, 09/25/2046 |
|
1,575,073 |
|
1,440,144 |
| Wachovia Bank Commercial |
|
|
|
|
| Mortgage Trust, Series 2006- |
|
|
|
|
| C28, Class A4 |
|
|
|
|
| 5.572%, 10/15/2048 |
|
3,000,000 |
|
2,774,029 |
| WaMu Mortgage Pass-Through |
|
|
|
|
| Certificates |
|
|
|
|
| Series 2005-AR6, Class 2A1A, |
|
|
|
|
| 0.466%, 04/25/2045 |
|
539,737 |
|
368,197 |
| Series 2005-AR13, Class A1A1, |
|
|
|
|
| 0.526%, 10/25/2045 |
|
186,008 |
|
129,495 |
| Series 2005-AR2, Class 2A1A, |
|
|
|
|
| 0.546%, 01/25/2045 |
|
309,750 |
|
209,217 |
| Series 2003-R1, Class A1, |
|
|
|
|
| 0.776%, 12/25/2027 |
|
920,875 |
|
715,138 |
| Series 2006-AR19, Class 1A, |
|
|
|
|
| 1.372%, 01/25/2047 |
|
622,629 |
|
271,545 |
| Series 2006-AR17, Class 1A1A, |
|
|
|
|
| 1.442%, 12/25/2046 |
|
463,961 |
|
252,822 |
| Series 2006-AR3, Class A1A, |
|
|
|
|
| 1.632%, 02/25/2046 |
|
1,046,092 |
|
697,697 |
| Series 2002-AR17, Class 1A, |
|
|
|
|
| 1.832%, 11/25/2042 |
|
376,491 |
|
246,721 |
| Series 2003-AR9, Class 1A6, |
|
|
|
|
| 2.833%, 09/25/2033 |
|
3,898,344 |
|
3,581,321 |
| Series 2003-AR5, Class A7, |
|
|
|
|
| 2.912%, 06/25/2033 |
|
113,580 |
|
106,282 |
| Wells Fargo Mortgage Backed Securities |
|
|
|
| Trust |
|
|
|
|
| Series 2004-S, Class A1, |
|
|
|
|
| 3.122%, 09/25/2034 |
|
346,728 |
|
322,721 |
| Series 2006-AR2, Class 2A1, |
|
|
|
|
| 4.950%, 03/25/2036 |
|
2,821,869 |
|
2,318,446 |
|
|
|
|
|
| |
| |
|
|
|
61,689,867 |
|
| TOTAL COLLATERALIZED MORTGAGE |
|
|
|
| |
| OBLIGATIONS (Cost $100,225,931) |
|
$ |
77,693,695 |
|
| |
| ASSET BACKED SECURITIES - 2.18% |
|
|
|
| Canada - 0.13% |
|
|
|
|
| Ford Auto Securitization Trust, |
|
|
|
|
| Series 2009-R1A, Class A2 |
|
|
|
|
| 4.817%, 10/15/2012 (S) |
CAD |
1,000,000 |
|
969,251 |
|
|
|
|
|
| |
|
|
|
969,251 |
| Ireland - 0.44% |
|
|
|
|
| Cars Alliance Funding PLC, Series |
|
|
|
|
| 2007-1, Class A |
|
|
|
|
| 0.864%, 10/08/2023 |
EUR |
1,700,000 |
|
2,473,061 |
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| ASSET BACKED SECURITIES (continued) |
|
|
| Ireland (continued) |
|
|
|
|
| SC Germany Auto, Series 2007-1, |
|
|
|
|
| Class A |
|
|
|
|
| 0.500%, 08/11/2015 |
$ |
488,051 |
$ |
724,925 |
|
|
|
|
|
| |
|
|
|
3,197,986 |
| Italy - 0.14% |
|
|
|
|
| Locat Securitisation Vehicle Srl, |
|
|
|
|
| Series 2006-4, Class A2 |
|
|
|
|
| 0.938%, 12/12/2028 |
|
725,679 |
|
1,002,665 |
|
|
|
|
|
| |
|
|
|
1,002,665 |
| United States - 1.47% |
|
|
|
|
| Access Group, Series 2008-1, Class |
|
|
|
|
| A |
|
|
|
|
| 1.000%, 10/27/2025 |
|
2,561,587 |
|
2,636,503 |
| Bear Stearns Alt-A Trust, Series |
|
|
|
|
| 2005-9, Class 24A1 |
|
|
|
|
| 5.506%, 11/25/2035 |
|
977,486 |
|
537,994 |
| Countrywide Asset-Backed Certificates |
|
|
|
|
| Series 2007-2, Class 2A1, |
|
|
|
|
| 0.286%, 08/25/2037 |
|
448,881 |
|
417,376 |
| Series 2006-25, Class 2A1, |
|
|
|
|
| 0.306%, 06/25/2047 |
|
768,099 |
|
722,314 |
| First Franklin Mortgage Loan Asset |
|
|
|
|
| Backed Certificates |
|
|
|
|
| Series 2006-FF15, Class A3, |
|
|
|
|
| 0.286%, 11/25/2036 |
|
559,189 |
|
542,688 |
| Series 2006-FF18, Class A2A, |
|
|
|
|
| 0.306%, 12/25/2037 |
|
195,818 |
|
190,531 |
| Ford Credit Auto Owner Trust, |
|
|
|
|
| Series 2008-C, Class A2B |
|
|
|
|
| 1.139%, 01/15/2011 |
|
371,780 |
|
372,071 |
| Franklin Auto Trust, Series 2008-A, |
|
|
|
|
| Class A2 |
|
|
|
|
| 1.237%, 10/20/2011 |
|
532,999 |
|
533,856 |
| GS Mortgage Securities Corp., |
|
|
|
|
| Series 2003-1, Class A2 |
|
|
|
|
| 0.936%, 01/25/2032 |
|
224,520 |
|
193,273 |
| HSI Asset Securitization Corp. |
|
|
|
|
| Trust, Series 2006-HE2, Class |
|
|
|
|
| 2A1 |
|
|
|
|
| 0.286%, 12/25/2036 |
|
598,719 |
|
415,869 |
| Impac Secured Assets Corp., Series |
|
|
|
|
| 2006-4, Class A2A |
|
|
|
|
| 0.316%, 01/25/2037 |
|
333,259 |
|
183,141 |
| JPMorgan Mortgage Acquisition |
|
|
|
|
| Corp., Series 2006-WMC3, Class |
|
|
|
|
| A2 |
|
|
|
|
| 0.286%, 08/25/2036 |
|
55,195 |
|
54,272 |
| Mid-State Trust, Series 1995-4, |
|
|
|
|
| Class A |
|
|
|
|
| 8.330%, 04/01/2030 |
|
1,288,114 |
|
1,344,521 |
| Nelnet Student Loan Trust, Series |
|
|
|
|
| 2008-4, Class A1 |
|
|
|
|
| 0.812%, 04/27/2015 |
|
873,319 |
|
874,493 |
| Nomura Asset Acceptance Corp., |
|
|
|
|
| Series 2006-S1, Class A1 |
|
|
|
|
| 0.376%, 01/25/2036 |
|
5,137 |
|
4,933 |
|
| The accompanying notes are an integral part of the financial statements. |
| 66 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| ASSET BACKED SECURITIES (continued) |
|
|
| United States (continued) |
|
|
|
|
| Residential Asset Securitization |
|
|
|
|
| Trust, Series 2005-A15, Class |
|
|
|
|
| 5A1 |
|
|
|
|
| 5.750%, 02/25/2036 |
$ |
333,900 |
$ |
222,203 |
| SACO I, Inc., Series 2005-10, |
|
|
|
|
| Class 1A |
|
|
|
|
| 0.496%, 06/25/2036 |
|
383,761 |
|
130,770 |
| SLM Student Loan Trust, Series |
|
|
|
|
| 2003-6, Class A4 |
|
|
|
|
| 0.499%, 12/17/2018 |
|
405,828 |
|
403,535 |
| Soundview Home Equity Loan |
|
|
|
|
| Trust, Series 2006-EQ2, Class A1 |
|
|
|
|
| 0.316%, 01/25/2037 |
|
5,654 |
|
5,595 |
| Structured Asset Securities Corp., |
|
|
|
|
| Series 2006-11, Class A1 |
|
|
|
|
| 3.783%, 10/25/2035 (P) |
|
564,210 |
|
349,442 |
| Washington Mutual Alternative |
|
|
|
|
| Mortgage Pass-Through |
|
|
|
|
| Certificates, Series 2006-AR5, |
|
|
|
|
| Class 3A |
|
|
|
|
| 1.572%, 07/25/2046 |
|
429,634 |
|
155,738 |
| Wells Fargo Home Equity Trust, |
|
|
|
|
| Series 2005-2, Class AI1A |
|
|
|
|
| 0.466%, 10/25/2035 |
|
245,577 |
|
236,094 |
|
|
|
|
|
| |
| |
|
|
|
10,527,212 |
|
| TOTAL ASSET BACKED SECURITIES (Cost |
|
|
| |
| $16,760,942) |
|
|
$ |
15,697,114 |
|
| |
| SUPRANATIONAL OBLIGATIONS - 0.28% |
|
|
| Australia - 0.28% |
|
|
|
|
| European Investment Bank, Bond |
|
|
|
|
| 5.375%, 05/20/2014 |
|
2,200,000 |
|
1,982,741 |
|
|
|
|
|
| |
| |
|
|
|
1,982,741 |
|
| TOTAL SUPRANATIONAL OBLIGATIONS (Cost |
|
|
| |
| $1,730,644) |
|
|
$ |
1,982,741 |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| PREFERRED STOCKS - 0.18% |
|
|
|
|
| United States - 0.18% |
|
|
|
|
| SLM Corp. 0.570% (N) |
|
6,200 |
$ |
80,166 |
| State Street Capital Trust IV, 1.25% |
|
|
|
|
| 1.254% (N) |
|
1,800,000 |
|
1,248,064 |
|
|
|
|
|
| |
| |
|
|
|
1,328,230 |
|
| |
| TOTAL PREFERRED STOCKS (Cost $1,869,750) |
$ |
1,328,230 |
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| SHORT-TERM INVESTMENTS - 2.57% |
|
|
|
|
| Commercial Paper - 0.47% |
|
|
|
|
| Barclays Bank PLC |
$ |
3,400,000 |
$ |
3,400,000 |
|
|
|
|
|
| |
|
|
|
3,400,000 |
|
|
|
|
|
| Global Bond Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| SHORT-TERM INVESTMENTS (continued) |
|
|
| Repurchase Agreement - 2.05% |
|
|
|
|
| Deutsche Bank Tri-Party |
|
|
|
|
| Repurchase Agreement dated |
|
|
|
|
| 11/30/2009 at 0.16% to be |
|
|
|
|
| repurchased at 13,400,060 on |
|
|
|
|
| 12/01/2009, collateralized by |
|
|
|
|
| 4,107,000 Federal Home Loan |
|
|
|
|
| Bank, 0.75% due 01/18/2011 |
|
|
|
|
| (valued at13,674,666, including |
|
|
|
|
| interest) |
|
$ 13,400,000 |
$ |
13,400,000 |
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11-30-09 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 1,328,002 on 12/01/2009, |
|
|
|
|
| collateralized by 340,000 |
|
|
|
|
| Federal Home Loan Mortgage |
|
|
|
|
| corp., 3.03% due 05-15-2014 |
|
|
|
|
| (valued at 341,699, including |
|
|
|
|
| interest) and $1,075,000 Federal |
|
|
|
|
| National Mortgage Association, |
|
|
|
|
| 5.00% due 04-30-2029 (valued |
|
|
|
|
| at $1,018,563, including |
|
|
|
|
| interest) |
|
1,328,000 |
|
1,328,000 |
|
|
|
|
|
| |
|
|
|
14,728,000 |
| U.S. Treasury Bills - 0.05% |
|
|
|
|
| U.S. Treasury Bills |
|
|
|
|
| 0.00%, 04/08/2010 |
|
310,000 |
|
309,901 |
| 0.221%, 03/11/2010 (F) |
|
19,000 |
|
18,997 |
|
|
|
|
|
| |
| |
|
|
|
328,898 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
| |
| $18,456,839) |
|
|
$ |
18,456,898 |
|
| |
| Total Investments (Cost $728,677,194) - 101.67% |
$ |
730,064,338 |
| |
| Other assets and liabilities, net - (1.67%) |
|
|
|
(11,976,370) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
718,087,968 |
| |
| Global Infrastructure Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| COMMON STOCKS - 97.54% |
|
|
|
|
| Australia - 3.01% |
|
|
|
|
| Macquarie Infrastructure Group |
|
7,000 |
$ |
8,327 |
| Transurban Group, Ltd. |
|
12,000 |
|
59,970 |
|
|
|
|
|
| |
|
|
|
68,297 |
| Brazil - 2.09% |
|
|
|
|
| Cia Energetica de Minas Gerais, ADR |
|
1,596 |
|
28,696 |
| Companhia de Saneamento Basico do |
|
|
|
|
| Estado de Sao Paulo, ADR |
|
516 |
|
18,875 |
|
|
|
|
|
| |
|
|
|
47,571 |
| Canada - 15.27% |
|
|
|
|
| Aecon Group, Inc. |
|
700 |
|
9,266 |
| ATCO, Ltd. |
|
320 |
|
13,538 |
| Canadian Utilities, Ltd. |
|
400 |
|
15,596 |
| Enbridge, Inc. |
|
1,800 |
|
76,968 |
| Seacliff Construction Corp. |
|
700 |
|
7,064 |
| SNC-Lavalin Group, Inc. |
|
900 |
|
41,870 |
| Telus Corp. |
|
1,349 |
|
43,714 |
| The Churchill Corp. (I) |
|
2,300 |
|
42,169 |
|
| The accompanying notes are an integral part of the financial statements |
| 67 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Infrastructure Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Canada (continued) |
|
|
|
|
| TransCanada Corp. |
|
3,000 |
$ |
96,811 |
|
|
|
|
|
| |
|
|
|
346,996 |
| China - 0.83% |
|
|
|
|
| China Telecom Corp., Ltd. ADR |
|
424 |
|
18,847 |
| France - 2.21% |
|
|
|
|
| France Telecom SA |
|
616 |
|
16,219 |
| GDF Suez |
|
816 |
|
34,101 |
|
|
|
|
|
| |
|
|
|
50,320 |
| Germany - 5.48% |
|
|
|
|
| E.ON AG |
|
491 |
|
19,458 |
| Fraport AG, ADR |
|
300 |
|
14,860 |
| Freenet AG (I) |
|
3,331 |
|
48,034 |
| RWE AG |
|
459 |
|
42,271 |
|
|
|
|
|
| |
|
|
|
124,623 |
| Israel - 1.40% |
|
|
|
|
| Cellcom Israel, Ltd. |
|
1,024 |
|
31,754 |
| Italy - 3.46% |
|
|
|
|
| Autostrade SpA |
|
1,600 |
|
41,508 |
| Enel SpA |
|
4,104 |
|
24,588 |
| Terna Rete Elettrica Nazionale SpA |
|
3,000 |
|
12,469 |
|
|
|
|
|
| |
|
|
|
78,565 |
| Japan - 2.76% |
|
|
|
|
| Kamigumi Company, Ltd. |
|
1,000 |
|
7,850 |
| NTT DoCoMo, Inc. |
|
1,365 |
|
20,543 |
| Tokyo Gas Company, Ltd. |
|
8,349 |
|
34,336 |
|
|
|
|
|
| |
|
|
|
62,729 |
| Korea - 1.94% |
|
|
|
|
| KT Corp. |
|
2,648 |
|
43,983 |
| Netherlands - 2.62% |
|
|
|
|
| Koninklijke KPN NV |
|
1,124 |
|
20,041 |
| Koninklijke Vopak NV (I) |
|
500 |
|
39,393 |
|
|
|
|
|
| |
|
|
|
59,434 |
| Norway - 0.95% |
|
|
|
|
| Telenor ASA, ADR (I) |
|
528 |
|
21,590 |
| Portugal - 1.66% |
|
|
|
|
| Portugal Telecom SGPS SA |
|
3,112 |
|
37,655 |
| Spain - 11.69% |
|
|
|
|
| Abertis Infraestructuras SA |
|
2,520 |
|
57,466 |
| Enagas |
|
300 |
|
6,496 |
| Endesa Sa |
|
1,404 |
|
44,049 |
| Gas Natural SDG SA |
|
1,447 |
|
30,156 |
| Iberdrola SA |
|
4,444 |
|
42,362 |
| Telefonica SA |
|
982 |
|
85,071 |
|
|
|
|
|
| |
|
|
|
265,600 |
| Sweden - 2.52% |
|
|
|
|
| Tele2 AB, Series B |
|
3,723 |
|
57,323 |
| Switzerland - 1.90% |
|
|
|
|
| Swisscom AG |
|
1,116 |
|
43,189 |
| Taiwan - 0.22% |
|
|
|
|
| Chunghwa Telecom Company, Ltd., ADR |
|
283 |
|
5,035 |
| Turkey - 0.49% |
|
|
|
|
| Turkcell Iletisim Hizmetleri AS, ADR |
|
726 |
|
11,151 |
|
|
|
|
|
| Global Infrastructure Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom - 4.86% |
|
|
|
|
| BT Group PLC |
|
1,276 |
$ |
29,552 |
| National Grid PLC |
|
399 |
|
21,933 |
| Vodafone Group PLC, SADR |
|
2,593 |
|
58,835 |
|
|
|
|
|
| |
|
|
|
110,320 |
| United States - 32.18% |
|
|
|
|
| Apollo Group, Inc., Class A |
|
700 |
|
39,949 |
| AT&T, Inc. |
|
2,807 |
|
75,621 |
| CenturyTel, Inc. |
|
996 |
|
35,448 |
| DeVry, Inc. |
|
300 |
|
16,296 |
| Dominion Resources, Inc. |
|
945 |
|
34,379 |
| DTE Energy Company |
|
1,421 |
|
56,996 |
| Edison International |
|
1,245 |
|
42,392 |
| El Paso Corp. |
|
2,500 |
|
23,900 |
| Exelon Corp. |
|
901 |
|
43,410 |
| FirstEnergy Corp. |
|
323 |
|
13,915 |
| FPL Group, Inc. |
|
500 |
|
25,985 |
| ITT Educational Services, Inc. |
|
200 |
|
18,196 |
| Kinder Morgan Management LLC (I) |
|
655 |
|
32,927 |
| OGE Energy Corp. |
|
387 |
|
13,390 |
| ONEOK, Inc. |
|
687 |
|
27,494 |
| Pinnacle West Capital Corp. |
|
245 |
|
8,597 |
| Qwest Communications International, Inc. |
|
5,650 |
|
20,623 |
| Spectra Energy Corp. |
|
3,200 |
|
62,112 |
| Suburban Propane Partners LP |
|
509 |
|
22,345 |
| Telephone & Data Systems, Inc. |
|
152 |
|
4,634 |
| USA Mobility, Inc. |
|
440 |
|
4,391 |
| Verizon Communications, Inc. |
|
1,475 |
|
46,404 |
| Williams Companies, Inc. |
|
3,100 |
|
61,659 |
|
|
|
|
|
| |
| |
|
|
|
731,063 |
|
| |
| TOTAL COMMON STOCKS (Cost $1,991,814) |
|
|
$ |
2,216,045 |
|
| |
| Total Investments (Cost $1,991,814) - 97.54% |
|
|
$ |
2,216,045 |
| |
| Other assets and liabilities, net - 2.46% |
|
|
|
56,000 |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
2,272,045 |
| |
| |
| |
| Global Real Estate Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 96.40% |
|
|
|
|
| Australia - 11.08% |
|
|
|
|
| CFS Gandel Retail Trust |
|
1,373,826 |
$ |
2,475,668 |
| Charter Hall Group, Ltd. |
|
294,411 |
|
166,899 |
| Commonwealth Property Office Fund, |
|
|
|
|
| REIT |
|
1,694,936 |
|
1,464,971 |
| Commonwealth Property Office Fund, |
|
|
|
|
| REIT (I) |
|
199,024 |
|
166,792 |
| Dexus Property Group, REIT |
|
2,001,438 |
|
1,482,035 |
| FKP Property Group, Ltd. |
|
235,442 |
|
159,179 |
| General Property Trust, Ltd. |
|
5,333,249 |
|
2,900,495 |
| Goodman Group, Ltd. |
|
4,262,681 |
|
2,337,013 |
| ING Industrial Fund |
|
242,886 |
|
94,214 |
| Macquarie Leisure Trust Group |
|
157,837 |
|
212,312 |
| Macquarie Office Trust |
|
4,454,798 |
|
1,201,025 |
| Mirvac Group, Ltd. |
|
1,376,200 |
|
1,980,705 |
|
| The accompanying notes are an integral part of the financial statements. |
| 68 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Real Estate Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Australia (continued) |
|
|
|
|
| Stockland |
|
1,452,522 |
$ |
5,365,634 |
| Westfield Group |
|
1,060,865 |
|
11,843,516 |
|
|
|
|
|
| |
|
|
|
31,850,458 |
| Austria - 0.14% |
|
|
|
|
| Immofinanz Immobiien Anlage AG (I)(L) |
|
100,000 |
|
400,508 |
| Bermuda - 1.88% |
|
|
|
|
| Hong Kong Land Holdings, Ltd. |
|
1,084,000 |
|
5,400,720 |
| Brazil - 0.33% |
|
|
|
|
| Multiplan Empreendimentos Imobiliarios |
|
|
|
|
| SA |
|
49,750 |
|
963,260 |
| Canada - 2.87% |
|
|
|
|
| Allied Properties, REIT |
|
46,600 |
|
772,693 |
| Boardwalk, REIT |
|
57,550 |
|
2,017,576 |
| Chartwell Seniors Housing, REIT |
|
45,200 |
|
268,956 |
| Chartwell Seniors Housing, REIT (I)(S) |
|
65,350 |
|
388,855 |
| First Capital Realty, Inc. |
|
105,800 |
|
2,018,961 |
| InnVest, REIT |
|
32,100 |
|
146,296 |
| RioCan Real Estate Investment Trust |
|
151,950 |
|
2,634,721 |
|
|
|
|
|
| |
|
|
|
8,248,058 |
| Finland - 0.27% |
|
|
|
|
| Technopolis Oyj |
|
170,000 |
|
784,151 |
| France - 4.01% |
|
|
|
|
| Fonciere Des Regions (L) |
|
10,499 |
|
1,081,768 |
| Klepierre SA |
|
16,000 |
|
642,673 |
| Unibail-Rodamco SE, REIT |
|
43,500 |
|
9,807,301 |
|
|
|
|
|
| |
|
|
|
11,531,742 |
| Guernsey, C.I. - 0.20% |
|
|
|
|
| Camper & Nicholsons Marina Investments, |
|
|
|
|
| Ltd. (I) |
|
1,250,000 |
|
586,067 |
| Hong Kong - 15.55% |
|
|
|
|
| China Overseas Land & Investment, Ltd. |
|
2,731,452 |
|
5,865,467 |
| China Resources Land, Ltd. |
|
1,279,000 |
|
2,954,245 |
| Hang Lung Properties, Ltd. |
|
973,592 |
|
3,532,923 |
| Henderson Land Development Company, |
|
|
|
|
| Ltd. |
|
550,000 |
|
3,863,791 |
| Kerry Properties, Ltd. |
|
642,303 |
|
3,296,732 |
| Link, REIT |
|
1,014,500 |
|
2,559,595 |
| Shimao Property Holdings, Ltd., GDR |
|
1,299,500 |
|
2,455,057 |
| Sino Land Company, Ltd. |
|
806,000 |
|
1,531,664 |
| Sino-Ocean Land Holdings, Ltd. |
|
801,500 |
|
796,365 |
| Sun Hung Kai Properties, Ltd. |
|
1,156,173 |
|
17,063,267 |
| Wharf Holdings, Ltd. |
|
150,000 |
|
809,114 |
|
|
|
|
|
| |
|
|
|
44,728,220 |
| Italy - 0.24% |
|
|
|
|
| Beni Stabili SpA |
|
800,000 |
|
692,955 |
| Japan - 9.59% |
|
|
|
|
| Daikyo, Inc. (I)(L) |
|
289,000 |
|
608,855 |
| Japan Real Estate Investment Corp., REIT |
|
|
|
|
| (L) |
|
178 |
|
1,298,061 |
| Mitsubishi Estate Company, Ltd. |
|
572,000 |
|
8,944,939 |
| Mitsui Fudosan Company, Ltd. |
|
509,000 |
|
8,704,659 |
| MORI TRUST Sogo Reit, Inc. |
|
97 |
|
767,778 |
| Nippon Building Fund, Inc., REIT |
|
183 |
|
1,486,266 |
| Sumitomo Realty & |
|
|
|
|
| Development Company, Ltd. |
|
298,000 |
|
5,205,808 |
|
|
|
|
|
| Global Real Estate Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Top REIT, Inc. |
|
130 |
$ |
576,290 |
|
|
|
|
|
| |
|
|
|
27,592,656 |
| Jersey, C.I. - 0.33% |
|
|
|
|
| LXB Retail Properties PLC (I) |
|
583,500 |
|
964,715 |
| Luxembourg - 0.22% |
|
|
|
|
| ProLogis European Properties (I)(L) |
|
100,000 |
|
619,712 |
| Malta - 0.00% |
|
|
|
|
| BGP Holdings PLC (I) |
|
4,606,148 |
|
7 |
| Netherlands - 1.85% |
|
|
|
|
| Corio NV |
|
41,000 |
|
2,797,964 |
| Vastned Retail NV |
|
17,000 |
|
1,095,982 |
| Wereldhave NV |
|
14,500 |
|
1,423,981 |
|
|
|
|
|
| |
|
|
|
5,317,927 |
| Philippines - 0.22% |
|
|
|
|
| Megaworld Corp. |
|
21,000,000 |
|
641,946 |
| Singapore - 4.72% |
|
|
|
|
| Ascendas, REIT |
|
1,223,088 |
|
1,718,673 |
| Capitaland, Ltd. |
|
1,786,500 |
|
5,218,582 |
| CapitaMalls Asia, Ltd. (I) |
|
2,317,000 |
|
3,833,764 |
| CDL Hospitality Trusts, REIT |
|
787,000 |
|
849,196 |
| Suntec, REIT |
|
2,086,000 |
|
1,943,035 |
|
|
|
|
|
| |
|
|
|
13,563,250 |
| South Africa - 0.31% |
|
|
|
|
| Growthpoint Properties, Ltd. |
|
470,000 |
|
880,348 |
| Thailand - 0.13% |
|
|
|
|
| Amata Corp. PCL |
|
1,742,000 |
|
366,792 |
| United Kingdom - 8.53% |
|
|
|
|
| Big Yellow Group PLC (I) |
|
227,500 |
|
1,389,851 |
| British Land Company PLC |
|
455,000 |
|
3,356,476 |
| Capital & Regional PLC (I) |
|
1,100,000 |
|
707,210 |
| Conygar Investment Company PLC (I) |
|
250,000 |
|
456,545 |
| Derwent Valley Holdings PLC |
|
61,004 |
|
1,283,407 |
| Great Portland Estates PLC |
|
395,000 |
|
1,832,997 |
| Hammerson PLC |
|
80,000 |
|
529,873 |
| Hansteen Holdings PLC |
|
300,000 |
|
403,441 |
| Helical Bar PLC |
|
170,000 |
|
936,512 |
| Land Securities Group PLC |
|
190,000 |
|
2,068,664 |
| Liberty International PLC |
|
330,000 |
|
2,537,041 |
| London & Stamford Property, Ltd. |
|
400,000 |
|
803,788 |
| Max Property Group PLC (I) |
|
400,000 |
|
757,110 |
| NR Nordic and Russia Properties, Ltd. |
|
1,480,123 |
|
579,792 |
| Primary Health Properties PLC |
|
66,140 |
|
306,888 |
| Quintain Estates & Development PLC (I) |
|
159,600 |
|
177,538 |
| Safestore Holdings, Ltd. |
|
300,000 |
|
692,014 |
| Segro PLC |
|
55,000 |
|
294,757 |
| Songbird Estates PLC (I) |
|
200,000 |
|
505,089 |
| South African Property Opportunities PLC |
|
|
|
|
| (I) |
|
1,400,000 |
|
1,450,978 |
| St. Modwen Properties PLC (I) |
|
110,904 |
|
388,654 |
| Terrace Hill Group PLC |
|
2,000,000 |
|
723,844 |
| Unite Group PLC (I) |
|
521,694 |
|
2,337,603 |
|
|
|
|
|
| |
|
|
|
24,520,072 |
| United States - 33.93% |
|
|
|
|
| AMB Property Corp., REIT |
|
27,900 |
|
657,045 |
| American Campus Communities, Inc., |
|
|
|
|
| REIT |
|
87,900 |
|
2,368,905 |
|
| The accompanying notes are an integral part of the financial statements. |
| 69 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Global Real Estate Fund (continued) |
|
|
| |
|
Shares |
|
Value |
| |
|
|
| COMMON STOCKS (continued) |
|
|
|
|
| United States (continued) |
|
|
|
|
| Apartment Investment & Management |
|
|
|
|
| Company, Class A, REIT |
|
154,100 |
$ |
2,081,891 |
| AvalonBay Communities, Inc., REIT |
|
55,478 |
|
4,007,731 |
| BioMed Realty Trust, Inc., REIT |
|
112,450 |
|
1,539,441 |
| Boston Properties, Inc., REIT (L) |
|
111,800 |
|
7,488,364 |
| BRE Properties, Inc., REIT |
|
93,500 |
|
2,929,355 |
| Cogdell Spencer, Inc., REIT |
|
91,550 |
|
462,328 |
| DiamondRock Hospitality Company, REIT |
|
|
|
|
| (I) |
|
178,600 |
|
1,435,944 |
| Digital Realty Trust, Inc., REIT (L) |
|
72,750 |
|
3,540,015 |
| Douglas Emmett, Inc., REIT |
|
66,750 |
|
915,810 |
| Duke Realty Corp., REIT |
|
71,600 |
|
802,636 |
| Education Realty Trust, Inc., REIT |
|
35,750 |
|
176,963 |
| Equity Residential, REIT |
|
133,750 |
|
4,308,088 |
| Government Properties Income Trust, |
|
|
|
|
| REIT |
|
22,000 |
|
549,340 |
| HCP, Inc., REIT |
|
110,900 |
|
3,471,170 |
| Health Care, Inc., REIT |
|
90,600 |
|
4,036,230 |
| Host Hotels & Resorts, Inc., REIT |
|
33,350 |
|
350,842 |
| Kilroy Realty Corp., REIT (L) |
|
71,600 |
|
2,157,308 |
| LaSalle Hotel Properties, REIT |
|
41,100 |
|
765,693 |
| LTC Properties, Inc., REIT |
|
29,200 |
|
750,732 |
| Mack-Cali Realty Corp., REIT |
|
9,200 |
|
282,348 |
| Nationwide Health Properties, Inc., REIT |
|
110,018 |
|
3,741,712 |
| ProLogis Company, REIT |
|
308,500 |
|
4,035,180 |
| PS Business Parks, Inc., REIT |
|
22,950 |
|
1,091,043 |
| Public Storage, Inc., REIT |
|
87,200 |
|
6,939,376 |
| Ramco-Gershenson Properties Trust, REIT |
|
59,900 |
|
545,090 |
| Regency Centers Corp., REIT |
|
163,230 |
|
5,463,308 |
| Retail Opportunity Investments Corp., |
|
|
|
|
| REIT (I) |
|
47,600 |
|
494,564 |
| Senior Housing Properties Trust, REIT |
|
181,113 |
|
3,761,717 |
| Simon Property Group, Inc., REIT |
|
178,182 |
|
12,946,704 |
| SL Green Realty Corp., REIT (L) |
|
64,400 |
|
2,860,648 |
| Sovran Self Storage, Inc., REIT |
|
26,750 |
|
864,560 |
| Sunstone Hotel Investors, Inc. |
|
251,050 |
|
2,033,505 |
| Taubman Centers, Inc., REIT (L) |
|
82,700 |
|
2,841,572 |
| Vornado Realty Trust, REIT |
|
37,654 |
|
2,464,860 |
| Washington, REIT |
|
92,750 |
|
2,420,775 |
|
|
|
|
|
| |
| |
|
|
|
97,582,793 |
|
| |
| TOTAL COMMON STOCKS (Cost $201,388,395) |
$ |
277,236,357 |
|
| RIGHTS - 0.05% |
|
|
|
|
| Luxembourg - 0.00% |
|
|
|
|
| Prologis European Properties (Expiration |
|
|
|
|
| Date: 12/14/2009 )(I) |
|
100,000 |
|
0 |
| United Kingdom - 0.05% |
|
|
|
|
| Quintain Estates & Development PLC |
|
|
|
|
| |
| (Expiration Date: 12/09/2009 )(I) |
|
478,800 |
|
137,843 |
|
| |
| TOTAL RIGHTS (Cost $217,204) |
|
|
$ |
137,843 |
|
| SHORT-TERM INVESTMENTS - 8.97% |
|
|
|
|
| Cash Equivalents - 6.31% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% (W)(Y) |
|
1,812,209 |
|
18,140,573 |
|
|
|
|
|
| Global Real Estate Fund (continued) |
|
|
|
| |
|
Shares |
|
Value |
|
|
|
| SHORT-TERM INVESTMENTS (continued) |
|
|
|
| Repurchase Agreement - 2.66% |
|
|
|
|
| Repurchase Agreement with State Street |
|
|
|
|
| Corp. dated 11-30-09 at 0.05% to be |
|
|
|
|
| repurchased at 7,646,011 on 12-01-2009, |
|
|
|
|
| collateralized by 7,325,000 Federal Homa |
|
|
|
|
| Loan Mortgage Corp., 8.675% due 09-15- |
|
|
|
|
| 2010 (valued at 7,801,125, including |
|
|
|
|
| |
| interest) |
|
7,646,000 |
$ |
7,646,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
| |
| $25,777,453) |
|
|
$ |
25,786,573 |
|
| Total Investments (Cost $227,383,052) - 105.42% |
|
$ |
303,160,773 |
| |
| Other assets and liabilities, net - (5.42%) |
|
|
|
(15,587,511) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
287,573,262 |
| Global Timber Fund |
|
|
|
|
| |
|
Shares |
|
Value |
|
|
|
| COMMON STOCKS - 92.90% |
|
|
|
|
| Australia - 3.06% |
|
|
|
|
| Gunns, Ltd. |
|
92,234 |
$ |
75,913 |
| Brazil - 3.11% |
|
|
|
|
| Fibria Celulose SA, ADR |
|
4,400 |
|
77,094 |
| Canada - 24.11% |
|
|
|
|
| Canfor Corp. (I) |
|
17,736 |
|
122,004 |
| Sino-Forest Corp. (I) |
|
16,952 |
|
296,667 |
| West Fraser Timber Company, Ltd. |
|
6,015 |
|
179,527 |
| |
|
|
| |
|
|
|
598,198 |
| China - 1.78% |
|
|
|
|
| Shandong Chenming Paper Holdings, Ltd. |
|
59,670 |
|
44,232 |
| Japan - 0.95% |
|
|
|
|
| Hokuetsu Paper Mills, Ltd. |
|
4,667 |
|
23,500 |
| Sweden - 5.43% |
|
|
|
|
| Svenska Cellulosa AB, B Shares |
|
9,748 |
|
134,905 |
| United States - 54.46% |
|
|
|
|
| Bemis Company, Inc. |
|
2,927 |
|
85,761 |
| Clearwater Paper Corp. (I) |
|
1,230 |
|
60,430 |
| Deltic Timber Corp. |
|
1,738 |
|
66,426 |
| Greif, Inc., Class A |
|
1,332 |
|
74,406 |
| International Paper Company |
|
5,981 |
|
152,216 |
| MeadWestvaco Corp. |
|
1,051 |
|
28,766 |
| Packaging Corp. of America |
|
4,770 |
|
95,018 |
| Plum Creek Timber Company, Inc., REIT |
|
3,381 |
|
116,611 |
| Potlatch Corp., REIT |
|
3,747 |
|
110,312 |
| Rayonier, Inc., REIT |
|
3,212 |
|
127,645 |
| Rock-Tenn Company, Class A |
|
1,586 |
|
71,640 |
| Schweitzer Mauduit International, Inc. |
|
1,783 |
|
109,761 |
| Sonoco Products Company |
|
1,565 |
|
44,102 |
| Temple-Inland, Inc. |
|
4,127 |
|
74,245 |
| Wausau-Mosinee Paper Corp. |
|
3,420 |
|
34,713 |
| Weyerhaeuser Company |
|
2,547 |
|
99,180 |
| |
|
|
| |
|
|
|
1,351,232 |
|
| |
| TOTAL COMMON STOCKS (Cost $1,739,517) |
|
2,305,074 |
|
| PREFERRED STOCKS - 7.15% |
|
|
|
|
| Brazil - 7.15% |
|
|
|
|
| Klabin SA |
|
32,080 |
|
89,360 |
| Suzano Papel e Celulose SA |
|
8,248 |
|
88,095 |
| |
|
|
| |
| |
|
|
|
177,455 |
|
| |
| TOTAL PREFERRED STOCKS (Cost $163,572) |
|
177,455 |
|
| Total Investments (Cost $1,903,089) - 100.05% |
|
|
$2,482,529 |
| |
| Other assets and liabilities, net - (0.05%) |
|
|
|
(1,272) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
|
$2,481,257 |
|
| The accompanying notes are an integral part of the financial statements. |
| 70 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Income Fund |
|
|
|
|
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| CORPORATE BONDS - 49.88% |
|
|
|
|
| Advertising - 0.54% |
|
|
|
|
| Vertis, Inc., PIK, Gtd Sr Note |
|
|
|
|
| 13.500%, 04/01/2014 |
$ |
964,780 |
$ |
188,132 |
| Vertis, Inc., Series A |
|
|
|
|
| 18.500%, 10/01/2012 |
|
3,681,654 |
|
2,172,176 |
| |
|
|
| |
|
|
|
2,360,308 |
| Aerospace & Defense - 0.24% |
|
|
|
|
| Sequa Corp. ,Gtd Sr Note |
|
|
|
|
| 11.750%, 12/01/2015 (S) |
|
1,155,000 |
|
1,027,950 |
| Agriculture - 0.23% |
|
|
|
|
| North Atlantic Trading Company, |
|
|
|
|
| Inc. Sr Note |
|
|
|
|
| 10.000%, 03/01/2012 (S) |
|
1,376,750 |
|
1,005,028 |
| Airlines - 4.45% |
|
|
|
|
| Alaska Airlines, Inc., Pass Thru |
|
|
|
|
| Ctf Series 2001-01 |
|
|
|
|
| 7.379%, 05/23/2016 |
|
5,935,372 |
|
4,510,883 |
| Alaska Airlines, Inc., Series D |
|
|
|
|
| 9.500%, 04/12/2012 |
|
78,468 |
|
70,229 |
| American Airlines, Inc. |
|
|
|
|
| 9.930%, 06/15/2010 |
|
512,000 |
|
476,160 |
| 10.320%, 07/30/2014 (S) |
|
875,821 |
|
670,003 |
| AMR Corp. |
|
|
|
|
| 6.250%, 10/15/2014 |
|
1,000,000 |
|
867,500 |
| AMR Corp., MTN, Series B |
|
|
|
|
| 10.400%, 03/10/2011 |
|
4,500,000 |
|
3,785,625 |
| GOL Finance, Gtd Note |
|
|
|
|
| 8.750%, 04/29/2049 (S) |
|
3,470,000 |
|
2,828,050 |
| Northwest Airlines, Inc. |
|
|
|
|
| 1.000%, 01/16/2017 (H) |
|
4,470,000 |
|
2,816 |
| 6.625%, 02/15/2023 (H) |
|
15,690,000 |
|
78,450 |
| 7.625%, 11/15/2023 (H) |
|
8,745,000 |
|
43,725 |
| 8.700%, 03/15/2049 (H) |
|
2,055,000 |
|
10,275 |
| 8.875%, 06/01/2049 (H) |
|
6,360,000 |
|
31,800 |
| 9.875%, 03/15/2037 (H) |
|
7,045,000 |
|
35,225 |
| 10.000%, 02/01/2049 (H) |
|
3,115,000 |
|
15,575 |
| UAL Corp. |
|
|
|
|
| 6.000%, 10/15/2029 |
|
4,125,000 |
|
4,424,063 |
| United Air Lines, Inc. |
|
|
|
|
| 12.750%, 07/15/2012 |
|
1,500,000 |
|
1,526,250 |
| |
|
|
| |
|
|
|
19,376,629 |
| Auto Parts & Equipment - 6.75% |
|
|
|
|
| Allison Transmission, Inc., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 11.000%, 11/01/2015 (S) |
|
6,840,000 |
|
7,079,400 |
| Allison Transmission, Inc., PIK, |
|
|
|
|
| Gtd Sr Note |
|
|
|
|
| 11.250%, 11/01/2015 (S) |
|
13,025,500 |
|
13,351,138 |
| Exide Technologies, Series B |
|
|
|
|
| 10.500%, 03/15/2013 |
|
9,000,000 |
|
8,955,000 |
| |
|
|
| |
|
|
|
29,385,538 |
| Building Materials - 0.05% |
|
|
|
|
| USG Corp. ,Gtd Sr Note |
|
|
|
|
| 9.750%, 08/01/2014 (S) |
|
195,000 |
|
204,263 |
|
|
|
|
|
| High Income Fund (continued) |
|
|
|
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| CORPORATE BONDS (continued) |
|
|
|
| Chemicals - 1.60% |
|
|
|
|
| American Pacific Corp. |
|
|
|
|
| 9.000%, 02/01/2015 |
$ |
7,485,000 |
$ |
6,979,763 |
| Commercial Services - 0.22% |
|
|
|
|
| MSX International, Inc., Gtd Sr |
|
|
|
|
| Sec Note |
|
|
|
|
| 12.500%, 04/01/2012 (S) |
|
1,185,000 |
|
681,375 |
| Quebecor World, Inc. |
|
|
|
|
| 4.875%, 11/15/2049 (H) |
|
365,000 |
|
12,775 |
| 6.125%, 11/15/2013 (H) |
|
3,255,000 |
|
113,925 |
| 6.500%, 08/01/2049 (H) |
|
560,000 |
|
19,600 |
| 9.750%, 01/15/2049 (H) |
|
3,155,000 |
|
110,425 |
| |
|
|
| |
|
|
|
938,100 |
| Electric - 1.82% |
|
|
|
|
| Texas Competitive Electric |
|
|
|
|
| Holdings Company LLC, Gtd |
|
|
|
|
| Sr Note |
|
|
|
|
| 10.500%, 11/01/2016 |
|
3,730,415 |
|
2,312,857 |
| Texas Competitive Electric |
|
|
|
|
| Holdings Company LLC, Series |
|
|
|
|
| A |
|
|
|
|
| 10.250%, 11/01/2015 |
|
7,915,000 |
|
5,619,650 |
| |
|
|
| |
|
|
|
7,932,507 |
| Entertainment - 1.60% |
|
|
|
|
| American Casino & Entertainment |
|
|
|
|
| Properties LLC, Sr Sec Note |
|
|
|
|
| 11.000%, 06/15/2014 (S) |
|
995,000 |
|
815,900 |
| Fontainebleau Las Vegas Holdings LLC |
|
|
|
|
| 10.250%, 06/15/2015 (H)(S) |
|
20,530,000 |
|
205,300 |
| 12.500%, 06/01/2022 (H) |
|
3,813,380 |
|
50,302 |
| Greektown Holdings LLC, Sr |
|
|
|
|
| Note |
|
|
|
|
| 10.750%, 12/01/2013 (H)(S) |
|
7,679,000 |
|
1,602,991 |
| Marquee Holdings, Inc., Sr Note |
|
|
|
|
| Series B |
|
|
|
|
| 12.000%, 08/15/2014 |
|
820,000 |
|
672,400 |
| Mashantucket Western Pequot |
|
|
|
|
| Tribe, Bond Series A |
|
|
|
|
| 8.500%, 11/15/2015 (S) |
|
12,272,000 |
|
2,945,280 |
| Mohegan Tribal Gaming |
|
|
|
|
| Authority, Sr Sec Note |
|
|
|
|
| 11.500%, 11/01/2017 (S) |
|
700,000 |
|
686,000 |
| |
|
|
| |
|
|
|
6,978,173 |
| Forest Products & Paper - 1.39% |
|
|
|
|
| Abitibi-Consolidated of Canada, Inc. |
|
|
|
|
| 6.000%, 06/20/2013 (H) |
|
1,620,000 |
|
214,650 |
| 7.750%, 06/15/2011 (H) |
|
2,051,000 |
|
271,758 |
| 8.375%, 04/01/2015 (H) |
|
2,850,000 |
|
377,625 |
| 15.500%, 07/15/2010 (H) |
|
360,000 |
|
64,800 |
| Abitibi-Consolidated, Inc. |
|
|
|
|
| 7.400%, 04/01/2018 (H) |
|
500,000 |
|
70,000 |
| 7.500%, 04/01/2028 (H) |
|
347,000 |
|
47,713 |
| NewPage Corp., Gtd Sr Sec Note |
|
|
|
|
| 11.375%, 12/31/2014 (S) |
|
675,000 |
|
664,875 |
| PE Paper Escrow GmbH, Sr Sec |
|
|
|
|
| Note |
|
|
|
|
| 12.000%, 08/01/2014 (S) |
$ |
755,000 |
$ |
828,613 |
| Pope & Talbot, Inc. |
|
|
|
|
| 8.375%, 06/01/2013 to 06/01/2013 |
|
|
|
|
| (H) |
|
2,200,000 |
|
9,350 |
| Sappi Papier Holding AG, Sr Note |
|
|
|
|
| 7.500%, 06/15/2032 (S) |
|
4,935,000 |
|
3,084,375 |
|
| The accompanying notes are an integral part of the financial statements. |
| 71 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Income Fund (continued) |
|
|
|
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| CORPORATE BONDS (continued) |
|
|
|
| Verso Paper Holdings LLC, Sr |
|
|
|
|
| Sec Note |
|
|
|
|
| 11.500%, 07/01/2014 (S) |
|
385,000 |
|
419,650 |
| |
|
|
| |
|
|
|
6,053,409 |
| Insurance 0.23% |
|
|
|
|
| MBIA Insurance Company, Sr |
|
|
|
|
| Note |
|
|
|
|
| 14.000%, 01/15/2033 (S) |
|
2,585,000 |
|
1,008,150 |
| Internet 0.11% |
|
|
|
|
| Netflix, Inc., Sr Note |
|
|
|
|
| 8.500%, 11/15/2017 (S) |
|
455,000 |
|
466,375 |
| Leisure Time 0.62% |
|
|
|
|
| Travelport LLC |
|
|
|
|
| 9.875%, 09/01/2014 |
|
2,000,000 |
|
2,000,000 |
| 11.875%, 09/01/2016 |
|
715,000 |
|
715,000 |
| |
|
|
| |
|
|
|
2,715,000 |
| Lodging 7.97% |
|
|
|
|
| Little Traverse Bay Bands of |
|
|
|
|
| Odawa Indians, Sr Note |
|
|
|
|
| 10.250%, 02/15/2014 (H)(S) |
|
7,335,000 |
|
1,833,750 |
| Majestic Star Casino LLC |
|
|
|
|
| 9.500%, 10/15/2010 (H) |
|
20,585,000 |
|
13,431,713 |
| 9.750%, 01/15/2011 (H) |
|
4,515,000 |
|
428,925 |
| MGM Mirage, Inc., Sr Sec Note |
|
|
|
|
| 11.125%, 11/15/2017 (S) |
|
1,035,000 |
|
1,133,325 |
| MTR Gaming Group, Inc. |
|
|
|
|
| 9.000%, 06/01/2012 |
|
13,820,000 |
|
10,641,400 |
| 12.625%, 07/15/2014 (S) |
|
6,810,000 |
|
6,316,275 |
| Trump Entertainment Resorts, |
|
|
|
|
| Inc., Gtd Sr Sec Note |
|
|
|
|
| 8.500%, 06/01/2015 (H) |
|
13,440,000 |
|
940,800 |
| |
|
|
| |
|
|
|
34,726,188 |
| Media 12.48% |
|
|
|
|
| Adelphia Communications Corp. |
|
|
|
|
| 7.750%, 01/15/2049 (H) |
|
3,000,000 |
|
105,000 |
| 9.875%, 03/01/2049 (H) |
|
1,965,000 |
|
68,775 |
| 10.250%, 11/01/2049 (H) |
|
985,000 |
|
34,475 |
| Century Communications |
|
|
|
|
| 8.375%, 12/15/2049 (H) |
|
1,000,000 |
|
0 |
| Charter Communications Holdings I LLC |
|
|
|
| 9.920%, 04/01/2014 (H) |
|
7,475,000 |
|
112,125 |
| 10.000%, 05/15/2014 (H) |
|
4,055,000 |
|
60,825 |
| 11.000%, 10/01/2015 (H) |
|
13,145,000 |
|
2,711,156 |
| 11.125%, 01/15/2014 (H) |
|
2,830,000 |
|
42,450 |
| 12.125%, 01/15/2015 (H) |
|
2,925,000 |
|
43,875 |
| Charter Communications Holdings |
|
|
|
|
| II LLC |
|
|
|
|
| 10.250%, 09/15/2010 to 10/01/2013 |
|
|
|
|
| (S),(H) |
$ |
12,499,000 |
$ |
15,069,415 |
| Charter Communications, Inc. |
|
|
|
|
| 12.875%, 09/15/2014 (S)(H) |
|
2,680,000 |
|
2,984,850 |
| Idearc, Inc., Gtd Sr Note |
|
|
|
|
| 8.000%, 11/15/2016 (H) |
|
18,405,000 |
|
1,104,300 |
| R.H. Donnelley Corp. |
|
|
|
|
| 6.875%, 01/15/2013 to |
|
|
|
|
| 01/15/2013 (H) |
|
3,275,000 |
|
294,750 |
| 8.875%, 01/15/2016 to |
|
|
|
|
| 10/15/2017 (H) |
|
16,326,000 |
|
1,469,340 |
| Sirius XM Radio, Inc., Sr Note |
|
|
|
|
| 9.625%, 08/01/2013 |
|
4,702,000 |
|
4,537,430 |
| XM Satellite Radio, Inc. |
|
|
|
|
| 11.250%, 06/15/2013 (S) |
|
3,000,000 |
|
3,165,000 |
| 13.000%, 08/01/2013 (S) |
|
21,680,000 |
|
22,493,000 |
|
|
|
|
|
| High Income Fund (continued) |
|
|
|
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| CORPORATE BONDS (continued) |
|
|
|
| Young Broadcasting, Inc., Gtd Sr |
|
|
|
|
| Sub Note |
|
|
|
|
| 10.000%, 03/01/2011 (H) |
|
8,135,000 |
|
81,350 |
| |
|
|
| |
|
|
|
54,378,116 |
| Mining - 3.93% |
|
|
|
|
| CII Carbon LLC, Gtd Sr Sub Note |
|
|
|
|
| 11.125%, 11/15/2015 (S) |
|
17,330,000 |
|
17,135,038 |
| Oil & Gas - 0.18% |
|
|
|
|
| Dominion Petroleum |
|
|
|
|
| Acquisitions, Sr Sec Conv Note |
|
|
|
|
| Series B |
|
|
|
|
| 8.500%, 10/01/2011 (H) |
|
842,500 |
|
767,022 |
| Packaging & Containers - 2.30% |
|
|
|
|
| Jefferson Smurfit Corp., Gtd Sr |
|
|
|
|
| Note |
|
|
|
|
| 8.250%, 10/01/2012 (H) |
|
740,000 |
|
592,000 |
| Pliant Corp. |
|
|
|
|
| 11.125%, 12/31/2049 (H)(L) |
|
552,000 |
|
59,340 |
| Smurfit-Stone Container Enterprises, Inc. |
|
|
|
| 8.000%, 03/15/2017 (H) |
|
11,000,000 |
|
8,662,500 |
| 8.375%, 07/01/2012 (H) |
|
400,000 |
|
315,000 |
| US Corrugated, Inc., Sr Sec Note |
|
|
|
|
| 10.000%, 06/12/2013 |
|
460,000 |
|
400,200 |
| |
|
|
| |
|
|
|
10,029,040 |
| Real Estate - 0.92% |
|
|
|
|
| iStar Financial, Inc., Sr Note |
|
|
|
|
| 10.000%, 06/15/2014 (S) |
|
1,455,000 |
|
1,244,025 |
| Realogy Corp. |
|
|
|
|
| 3.309%, 09/01/2014 to |
|
|
|
|
| 09/01/2014 |
|
1,466,250 |
|
1,243,258 |
| 10.500%, 04/15/2014 |
|
505,000 |
|
406,525 |
| Realogy Corp., PIK, Gtd Sr Note |
|
|
|
|
| 11.000%, 04/15/2014 |
|
1,439,900 |
|
1,094,324 |
| |
|
|
| |
|
|
|
3,988,132 |
| Retail - 0.15% |
|
|
|
|
| Steinway Musical Instruments, |
|
|
|
|
| Inc. |
|
|
|
|
| 7.000%, 03/01/2014 (S) |
$ |
745,000 |
$ |
659,325 |
| Telecommunications - 2.10% |
|
|
|
|
| Canadian Satellite Radio Holdings, Inc. |
|
|
|
|
| 12.500%, 02/14/2016 |
|
535,800 |
|
351,695 |
| 12.750%, 02/15/2014 to |
|
|
|
|
| 02/14/2016 |
|
5,514,184 |
|
3,167,963 |
| Canadian Satellite Radio |
|
|
|
|
| Holdings, Inc., ADR, Sub |
|
|
|
|
| Debenture |
|
|
|
|
| 8.000%, 09/10/2014 |
|
1,700,000 |
|
789,274 |
| Intelsat Bermuda, Ltd., Gtd Note |
|
|
|
|
| 11.250%, 02/04/2017 (S) |
|
985,000 |
|
975,150 |
| Intelsat Jackson Holdings, Ltd., |
|
|
|
|
| Gtd Sr Note |
|
|
|
|
| 11.500%, 06/15/2016 |
|
1,490,000 |
|
1,575,675 |
| Mobile Satellite Ventures LP, zero |
|
|
|
|
| coupon, Step up to 14.00% on |
|
|
|
|
| 04/01/2010 due 04/01/2013 |
|
|
|
|
| 14.000%, 04/01/2013 (S) |
|
1,190,000 |
|
928,200 |
|
| The accompanying notes are an integral part of the financial statements. |
| 72 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Income Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| Terrestar Networks, Inc., PIK, |
|
|
|
|
| Note |
|
|
|
|
| 15.000%, 02/15/2014 (S) |
|
1,547,568 |
|
1,369,598 |
| |
|
|
| |
| |
|
|
|
9,157,555 |
|
| TOTAL CORPORATE BONDS (Cost |
|
|
|
| $300,583,973) |
|
|
|
217,271,609 |
|
| |
| CONVERTIBLE BONDS - 14.82% |
|
|
|
| Media - 5.04% |
|
|
|
|
| Charter Communications, Inc., |
|
|
|
|
| Bond |
|
|
|
|
| 6.500%, 10/01/2027 (H) |
|
26,004,000 |
|
8,841,360 |
| XM Satellite Radio, Inc., Sr Sub |
|
|
|
|
| Note |
|
|
|
|
| 7.000%, 12/01/2014 (S) |
|
17,265,000 |
|
13,121,400 |
| |
|
|
| |
|
|
|
21,962,760 |
| Transportation - 9.78% |
|
|
|
|
| Continental Airlines, Inc., Conv |
|
|
|
|
| Note |
|
|
|
|
| 5.000%, 06/15/2023 |
|
8,280,000 |
|
8,435,250 |
| Pinnacle Airlines Corp., Sr Note |
|
|
|
|
| 3.250%, 02/15/2025 |
|
3,035,000 |
|
2,917,394 |
| UAL Corp., Gtd Sr Sub Note |
|
|
|
|
| 4.500%, 06/30/2021 |
|
29,301,000 |
|
22,561,770 |
| US Airways Group, Inc. |
|
|
|
|
| 7.000%, 09/30/2020 |
|
5,920,000 |
|
5,357,600 |
| 7.250%, 05/15/2014 |
|
3,350,000 |
|
3,320,688 |
| |
|
|
| |
| |
|
|
|
42,592,702 |
|
| TOTAL CONVERTIBLE BONDS (Cost |
|
|
| |
| $57,741,658) |
|
|
|
64,555,462 |
|
| |
| DEFAULTED BONDS BEYOND MATURITY DATE - 0.45% |
| Electronics - 0.25% |
|
|
|
|
| Muzak LLC/Muzak Finance |
|
|
|
|
| Corp., Gtd. Sr Sub Note |
|
|
|
|
| 9.875%, 03/15/2009 (H) |
$ |
919,000 |
$ |
321,650 |
| Muzak LLC/Muzak Finance |
|
|
|
|
| Corp., Gtd. Sr Sub Note |
|
|
|
|
| 10.000%, 02/15/2009 (H) |
|
2,170,000 |
|
759,500 |
| |
|
|
| |
|
|
|
1,081,150 |
| Packaging & Containers - 0.20% |
|
|
|
|
| Pliant Corp. |
|
|
|
|
| |
| 11.625%, 06/15/2009 (H) |
|
1,015,725 |
|
893,838 |
|
| TOTAL DEFAULTED BONDS BEYOND |
|
|
| |
| MATURITY DATE (Cost $4,072,729) |
|
|
1,974,988 |
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS - 0.99% |
| DB Master Finance LLC, Series |
|
|
|
|
| 2006-1, Class-M1 |
|
|
|
|
| 8.285%, 06/20/2031 (S) |
|
2,370,000 |
|
1,989,473 |
| Global Tower Partners |
|
|
|
|
| Acquisition Partners LLC, |
|
|
|
|
| Series 2007-1A, Class G |
|
|
|
|
| 7.874%, 05/15/2037 (S) |
|
515,000 |
|
468,147 |
| GS Mortgage Securities Corp., |
|
|
|
|
| Series 2006-NIM3, Class OS |
|
|
|
|
| 0.00%, 10/26/2037 |
|
5,000 |
|
500 |
| Harborview Mortgage Loan Trust |
|
|
|
|
|
|
|
|
|
| High Income Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| Series 2006-BU1, Class R, |
|
|
|
|
| 0.00%, 02/19/2046 |
|
161,449,387 |
|
2 |
| Series 2007-6, Class ES IO, |
|
|
|
|
| 0.342%, 08/19/2037 (S) |
|
43,094,897 |
|
404,015 |
| Series 2007-3, Class ES IO, |
|
|
|
|
| 0.350%, 05/19/2047 |
|
55,841,334 |
|
523,513 |
| Series 2007-4, Class ES, |
|
|
|
|
| 0.350%, 07/19/2047 |
|
58,363,812 |
|
547,161 |
| Lehman XS Net Interest Margin Notes |
|
|
|
|
| Series 2007-GPM8, Class A3, |
|
|
|
|
| 9.000%, 01/28/2047 (S)(H) |
|
317,665 |
|
0 |
| Series 2007-GPM8, Class A4, |
|
|
|
|
| 9.000%, 01/28/2047 (S)(H) |
|
470,000 |
|
0 |
| Ralin Asset Holding Corp., Series |
|
|
|
|
| 2006 Class Q04, NIM |
|
|
|
|
| 0.00%, 11/21/2037 |
|
170 |
|
0 |
| Washington Mutual, Inc., Series |
|
|
|
|
| 2005-AR19, Class B1 |
|
|
|
|
| |
| 0.936%, 12/25/2045 (P) |
|
2,978,534 |
|
370,404 |
|
| TOTAL COLLATERALIZED MORTGAGE |
|
|
| |
| OBLIGATIONS (Cost $13,081,187) |
|
|
|
4,303,215 |
|
| |
| ASSET BACKED SECURITIES - 0.63% |
|
|
| Dominos Pizza Master Issuer |
|
|
|
|
| LLC, Series 2007-1, Class M1 |
|
|
|
|
| |
| 7.629%, 04/25/2037 (S) |
|
3,560,000 |
|
2,776,800 |
|
| TOTAL ASSET BACKED SECURITIES (Cost |
|
|
| |
| $3,559,977) |
|
|
|
2,776,800 |
|
| |
| COMMON STOCKS - 8.33% |
|
|
|
|
| Automobiles & Components - 0.96% |
|
|
|
|
| Federal Mogul Corp. (I) |
|
31,002 |
$ |
418,527 |
| Ford Motor Company (I) |
|
426,000 |
|
3,787,140 |
| |
|
|
| |
|
|
|
4,205,667 |
| Commercial & Professional Services - 0.10% |
|
|
|
|
| World Color Press, Inc. (I) |
|
47,380 |
|
438,265 |
| Consumer Services - 0.06% |
|
|
|
|
| Adelphia Recovery Trust (I) |
|
424,949 |
|
79,678 |
| Adelphia Recovery Trust (I) |
|
5,806,367 |
|
174,191 |
| Fontainebleau Resorts LLC (I) |
|
65,203 |
|
0 |
| |
|
|
| |
|
|
|
253,869 |
| Energy - 0.37% |
|
|
|
|
| Dominion Petroleum, Ltd., GDR (I) |
|
15,339,792 |
|
1,609,696 |
| Materials - 0.01% |
|
|
|
|
| Pliant Corp. (I) |
|
78 |
|
0 |
| Tembec, Inc. (I) |
|
25,800 |
|
23,223 |
| |
|
|
| |
|
|
|
23,223 |
| Media - 2.32% |
|
|
|
|
| Canadian Satellite Radio Holdings, Inc. (I) |
|
264,169 |
|
350,423 |
| Canadian Satellite Radio Holdings, Inc. (I) |
|
577,161 |
|
765,611 |
| Comcast Corp. |
|
197,469 |
|
2,727,047 |
| Sirius XM Radio, Inc. (I) |
|
6,726,931 |
|
4,237,967 |
| The Star Tribune Company (I) |
|
11,463 |
|
169,079 |
| Time Warner Cable, Inc. |
|
44,189 |
|
1,851,077 |
| Vertis Holdings, Inc. (I) |
|
48,700 |
|
0 |
| |
|
|
| |
|
|
|
10,101,204 |
| Telecommunication Services - 0.17% |
|
|
|
|
| Sprint Nextel Corp. (I) |
|
200,000 |
|
742,000 |
|
| The accompanying notes are an integral part of the financial statements. |
| 73 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Income Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| Transportation - 4.34% |
|
|
|
|
| Delta Air Lines, Inc. (I) |
|
2,159,186 |
|
17,683,733 |
| UAL Corp. (I) |
|
47,000 |
|
364,720 |
| US Airways Group, Inc. (I) |
|
234,532 |
|
865,423 |
|
|
|
|
|
| |
| |
|
|
|
18,913,876 |
|
| TOTAL COMMON STOCKS (Cost $70,663,540) |
$ |
36,287,800 |
|
| |
| PREFERRED STOCKS - 3.83% |
|
|
|
|
| Airlines - 2.46% |
|
|
|
|
| Continental Airlines Finance Trust II |
|
|
|
|
| 6.000% |
|
515,074 |
|
10,719,978 |
| Packaging & Containers - 0.00% |
|
|
|
|
| Pliant Corp., Series AA, 13.00%, PIK (I) |
|
685 |
|
82 |
| Real Estate - 1.37% |
|
|
|
|
| iStar Financial, Inc., Series E 7.875% (I) |
|
310,545 |
|
2,288,717 |
| iStar Financial, Inc., Series F 7.800% (I) |
|
198,032 |
|
1,445,634 |
| iStar Financial, Inc., Series G 7.650% (I) |
|
79,317 |
|
571,082 |
|
|
|
|
|
| |
| PREFERRED STOCKS (continued) |
|
|
|
|
| Real Estate (continued) |
|
|
|
|
| iStar Financial, Inc., Series I 7.500% (I) |
|
232,232 |
$ |
1,667,426 |
|
|
|
|
|
| |
| |
|
|
|
5,972,859 |
|
| |
| TOTAL PREFERRED STOCKS (Cost $18,043,728) |
$ |
16,692,919 |
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| TERM LOANS - 13.42% |
|
|
|
|
| Advertising - 0.93% |
|
|
|
|
| R.H. Donnelley Corp., Tranche |
|
|
|
|
| 6.750%, 06/30/2010 (H)(P) |
$ |
4,548,199 |
$ |
4,062,111 |
| Airlines - 3.39% |
|
|
|
|
| Delta Airlines, Inc. |
|
|
|
|
| 3.534%, 04/30/2014 (P) |
|
6,885,650 |
|
5,584,751 |
| US Airways Group, Inc. |
|
|
|
|
| 2.781%, 03/23/2014 (P) |
|
14,011,576 |
|
9,186,339 |
|
|
|
|
|
| |
|
|
|
14,771,090 |
| Commercial Services - 0.12% |
|
|
|
|
| East Valley Tourist Development |
|
|
|
|
| Authority |
|
|
|
|
| 12.000%, 08/06/2012 (P) |
|
768,705 |
|
530,406 |
| Entertainment - 4.48% |
|
|
|
|
| Fontainebleau Las Vegas |
|
|
|
|
| 6.000%, 06/06/2014 (H)(P) |
|
896,963 |
|
278,059 |
| 6.250%, 06/06/2014 (H)(P) |
|
1,915,537 |
|
593,816 |
| Greektown Holdings LLC |
|
|
|
|
| 0.00%, 12/02/2010 (P) |
|
770,769 |
|
574,223 |
| 0.00%, 12/02/2010 (P) |
|
4,648,424 |
|
4,687,160 |
| 0.00%, 12/03/2012 (P) |
|
2,068,484 |
|
2,085,721 |
| 0.00%, 12/03/2012 (P) |
|
8,581,365 |
|
8,652,874 |
| 9.750%, 12/31/2009 (P) |
|
904,348 |
|
906,609 |
| 9.750%, 12/31/2009 (P) |
|
688,014 |
|
688,014 |
| 15.500%, 12/31/2009 (P) |
|
1,025,332 |
|
1,027,895 |
|
|
|
|
|
| |
|
|
|
19,494,371 |
| Forest Products & Paper - 0.09% |
|
|
|
|
| AbitibiBowater, Inc. |
|
|
|
|
| 5.000%, 06/30/2010 (H)(P) |
|
338,226 |
|
294,257 |
|
|
|
|
|
| High Income Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| Tembec, Inc. |
|
|
|
|
| 5.000%, 02/01/2011 (P) |
|
180,000 |
|
112,500 |
|
|
|
|
|
| |
|
|
|
406,757 |
| Media - 4.25% |
|
|
|
|
| Idearc, Inc. |
|
|
|
|
| 5.000%, 11/17/2014 (H)(P) |
|
14,997,400 |
|
7,193,398 |
| Lear Corp. |
|
|
|
|
| 5.000%, 04/25/2012 (P) |
|
9,179,500 |
|
10,648,211 |
| The Star Tribune Company |
|
|
|
|
| 8.000%, 09/28/2014 (H)(P) |
|
436,456 |
|
392,265 |
| 11.000%, 09/28/2014 (H)(P) |
|
290,971 |
|
261,510 |
|
|
|
|
|
| |
|
|
|
18,495,384 |
| Real Estate - 0.16% |
|
|
|
|
| Realogy Corp. |
|
|
|
|
| |
| 13.500%, 10/16/2017 (P) |
|
675,000 |
|
694,913 |
|
| TOTAL TERM LOANS (Cost $51,612,155) |
|
$ |
58,455,032 |
|
| |
| WARRANTS - 0.05% |
|
|
|
|
| Commercial & Professional Services - 0.05% |
|
|
|
| World Color Press, Inc (Expiration Date: |
|
|
|
|
| 07/20/2014; Strike Price: 13.00)(I) |
$ |
26,852 |
$ |
114,121 |
| World Color Press, Inc. (Expiration Date: |
|
|
|
|
| 07/20/2014; Strike Price: 16.30)(I) |
|
26,852 |
|
78,408 |
|
|
|
|
|
| |
|
|
|
192,529 |
| Materials - 0.00% |
|
|
|
|
| New Gold, Inc. (Expiration Date: |
|
|
|
|
| 06/17/2028; Strike Price: 15.00)(I) |
|
44,388 |
|
18,085 |
| Media - 0.00% |
|
|
|
|
| Star Tribune Media Holding (Expiration |
|
|
|
|
| |
| Date: 09/28/2013; Strike Price: )(I) |
|
5,140 |
|
0 |
|
| |
| TOTAL WARRANTS (Cost $695,498) |
|
|
$ |
210,614 |
|
| |
| OPTIONS PURCHASED - 0.39% |
|
|
|
|
| Options - Puts & Calls - 0.39% |
|
|
|
|
| Comcast Corp. |
|
|
|
|
| 15.000%, 01/16/2010 (I) |
|
43,700 |
|
21,850 |
| 20.000%, 01/16/2010 (I) |
|
161,500 |
|
8,075 |
| 25.000%, 01/16/2010 (I) |
|
8,450,000 |
|
4,225 |
| Delta Airlines, Inc. |
|
|
|
|
| 5.000%, 01/16/2010 (I) |
|
350,000 |
|
1,155,000 |
| 7.500%, 01/16/2010 (I) |
|
150,000 |
|
150,000 |
| 10.000%, 01/16/2010 (I) |
|
150,000 |
|
22,500 |
| Over the Counter Purchase Call on the |
|
|
|
|
| USD vs. CAD |
|
|
|
|
| 1.300%, 04/01/2010 (I) |
|
98,000,000 |
|
163,954 |
| 1.300%, 04/20/2010 (I) |
|
98,000,000 |
|
163,954 |
|
|
|
|
|
| |
| |
|
|
|
1,689,558 |
|
| TOTAL OPTIONS PURCHASED (Cost $5,566,002) |
$ |
1,689,558 |
|
| |
| SHORT-TERM INVESTMENTS - 2.78% |
|
|
|
| John Hancock Collateral Investment Trust |
|
|
|
| (W)(Y) |
|
12 |
|
120 |
| Federal Home Loan Bank Discount Notes, |
|
|
|
| |
| 0.02%, 12/01/2009 |
|
12,100,000 |
|
12,100,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
| |
| $12,100,120) |
|
|
$ |
12,100,120 |
|
|
| The accompanying notes are an integral part of the financial statements. |
| 74 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Income Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| Total Investments (Cost $537,720,567) - 95.57% |
$ |
416,318,117 |
| |
| Other assets and liabilities, net - 4.43% |
|
|
|
19,288,147 |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
435,606,264 |
| |
| |
| High Yield Fund |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| FOREIGN GOVERNMENT OBLIGATIONS - 3.59% |
|
|
| Argentina - 0.18% |
|
|
|
|
| Republic of Argentina |
|
|
|
|
| 2.840%, 12/15/2035 (H)(P) |
EUR |
587,000 |
$ |
47,596 |
| 3.169%, 12/15/2035 (H)(P) |
$ |
48,000 |
|
3,960 |
| 3.720%, 12/15/2035 (H)(P) |
ARS |
1,938,355 |
|
40,462 |
| Argentina (continued) |
|
|
|
|
| 7.000%, 09/12/2013 (H) |
$ |
751,000 |
$ |
621,453 |
| 11.750%, 05/20/2011 to |
|
|
|
|
| 11/13/2026 (H) |
EUR |
4,225,000 |
|
1,134,226 |
|
|
|
|
| |
|
|
|
1,847,697 |
| Brazil - 0.92% |
|
|
|
|
| Federative Republic of Brazil |
|
|
|
|
| 10.000%, 07/01/2010 to 01/01/2012 BRL |
|
15,979,000 |
|
9,203,880 |
|
|
|
|
|
| |
|
|
|
9,203,880 |
| Indonesia - 0.47% |
|
|
|
|
| Republic of Indonesia |
|
|
|
|
| 9.750%, 05/15/2037 |
INR |
11,122,000,000 |
|
1,050,254 |
| 10.250%, 07/15/2022 to |
|
|
|
|
| 07/15/2027 |
24,033,000,000 |
|
2,444,176 |
| 11.000%, 09/15/2025 |
11,174,000,000 |
|
1,185,277 |
|
|
|
|
| |
|
|
|
4,679,707 |
| Panama - 0.30% |
|
|
|
|
| Republic of Panama |
|
|
|
|
| 9.375%, 04/01/2029 |
$ |
2,150,000 |
|
3,031,500 |
| Peru - 0.20% |
|
|
|
|
| Republic of Peru |
|
|
|
|
| 6.550%, 03/14/2037 |
|
648,000 |
|
694,980 |
| 7.350%, 07/21/2025 |
|
77,000 |
|
91,053 |
| 8.750%, 11/21/2033 |
|
862,000 |
|
1,163,700 |
|
|
|
|
|
| |
|
|
|
1,949,733 |
| Russia - 0.06% |
|
|
|
|
| Government of Russia |
|
|
|
|
| 7.500%, 03/31/2030 |
|
526,400 |
|
593,569 |
| Turkey - 0.92% |
|
|
|
|
| Republic of Turkey |
|
|
|
|
| 6.875%, 03/17/2036 |
|
6,196,000 |
|
6,304,430 |
| 7.000%, 09/26/2016 to |
|
|
|
|
| 06/05/2020 |
|
681,000 |
|
752,990 |
| 7.375%, 02/05/2025 |
|
1,929,000 |
|
2,146,013 |
|
|
|
|
|
| |
|
|
|
9,203,433 |
| Venezuela - 0.54% |
|
|
|
|
| Republic of Venezuela |
|
|
|
|
| 5.750%, 02/26/2016 |
|
4,667,000 |
|
2,893,540 |
| 7.650%, 04/21/2025 |
|
949,000 |
|
531,440 |
| 8.500%, 10/08/2014 |
|
339,000 |
|
266,963 |
| 9.375%, 01/13/2034 |
|
1,588,000 |
|
1,075,870 |
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| 10.750%, 09/19/2013 |
$ |
652,000 |
|
$599,840 |
|
|
|
|
|
| |
| |
|
|
|
5,367,653 |
|
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost |
|
|
| |
| $37,323,710) |
|
|
$ |
35,877,172 |
|
| |
| CORPORATE BONDS - 85.35% |
|
|
|
|
| Advertising - 1.29% |
|
|
|
|
| Affinion Group, Inc. |
|
|
|
|
| 10.125%, 10/15/2013 to |
|
|
|
|
| 10/15/2013 |
|
3,185,000 |
|
3,248,700 |
| 11.500%, 10/15/2015 |
|
9,290,000 |
|
9,661,600 |
|
|
|
|
|
| |
|
|
|
12,910,300 |
| Aerospace & Defense - 0.46% |
|
|
|
|
| L-3 Communications Corp. |
|
|
|
|
| 6.375%, 10/15/2015 |
|
1,620,000 |
|
1,593,675 |
| TransDigm, Inc. |
|
|
|
|
| 7.750%, 07/15/2014 (S) |
|
2,970,000 |
|
3,014,550 |
|
|
|
|
|
| |
|
|
|
4,608,225 |
| Agriculture - 0.11% |
|
|
|
|
| Alliance One International, Inc., |
|
|
|
|
| Sr Note |
|
|
|
|
| 10.000%, 07/15/2016 (S) |
|
1,060,000 |
|
1,113,000 |
| Airlines - 1.50% |
|
|
|
|
| American Airlines, Inc |
|
|
|
|
| 10.500%, 10/15/2012 (S) |
|
1,000,000 |
|
1,010,000 |
| AMR Corp. |
|
|
|
|
| 6.250%, 10/15/2014 |
|
245,000 |
|
212,538 |
| Continental Airlines, Inc. |
|
|
|
|
| 7.339%, 04/19/2014 |
|
4,060,000 |
|
3,674,300 |
| Delta Air Lines, Inc. |
|
|
|
|
| 7.711%, 09/18/2011 |
|
3,490,000 |
|
3,385,300 |
| 8.954%, 08/10/2014 |
|
2,780,003 |
|
2,432,503 |
| 9.500%, 09/15/2014 (S) |
|
1,435,000 |
|
1,456,525 |
| 9.750%, 12/17/2016 |
|
1,340,000 |
|
1,340,000 |
| 12.250%, 03/15/2015 (S) |
|
1,590,000 |
|
1,470,750 |
|
|
|
|
|
| |
|
|
|
14,981,916 |
| Apparel - 0.53% |
|
|
|
|
| Oxford Industries, Inc. |
|
|
|
|
| 11.375%, 07/15/2015 |
|
4,905,000 |
|
5,346,450 |
| Auto Manufacturers - 0.52% |
|
|
|
|
| General Motors Corp. |
|
|
|
|
| 7.200%, 01/15/2011 (H) |
|
9,575,000 |
|
2,034,688 |
| 8.375%, 07/15/2033 (H) |
|
14,255,000 |
|
3,136,100 |
|
|
|
|
|
| |
|
|
|
5,170,788 |
| Auto Parts & Equipment - 1.14% |
|
|
|
|
| Affinia Group, Inc. |
|
|
|
|
| 10.750%, 08/15/2016 (S) |
|
800,000 |
|
868,000 |
| Allison Transmission, Inc., PIK |
|
|
|
|
| 11.250%, 11/01/2015 (S) |
|
2,929,620 |
|
3,002,861 |
| Keystone Automotive Operations, |
|
|
|
|
| Inc. |
|
|
|
|
| 9.750%, 11/01/2013 |
|
1,820,000 |
|
546,000 |
| Penhall International Corp. |
|
|
|
|
| 12.000%, 08/01/2014 (S) |
|
6,530,000 |
|
3,591,500 |
| TRW Automotive, Inc. |
|
|
|
|
| 8.875%, 12/01/2017 (S) |
|
1,820,000 |
|
1,822,275 |
|
| The accompanying notes are an integral part of the financial statements. |
| 75 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Visteon Corp. |
|
|
|
|
| 8.250%, 08/01/2010 (H) |
|
2,199,000 |
|
703,680 |
| 12.250%, 12/31/2016 (H)(S) |
|
1,432,000 |
|
844,880 |
|
|
|
|
|
| |
|
|
|
11,379,196 |
| Banks 1.75% |
|
|
|
|
| Bank of America Corp. |
|
|
|
|
| 8.125%, 12/29/2049 |
|
670,000 |
|
583,563 |
| ICICI Bank, Ltd. |
|
|
|
|
| 6.375%, 04/30/2022 to 04/30/2022 |
|
|
|
|
| (S) |
|
3,437,000 |
|
3,034,909 |
| Rabobank Nederland NV |
|
|
|
|
| 11.000%, 06/29/2049 (S) |
|
3,040,000 |
|
3,758,680 |
| Royal Bank of Scotland Group PLC |
|
|
|
|
| 5.000%, 11/12/2013 |
$ |
1,720,000 |
$ |
1,540,554 |
| 5.050%, 01/08/2015 |
|
680,000 |
|
610,282 |
| RSHB Capital SA for OJSC Russian |
|
|
|
|
| Agricultural Bank |
|
|
|
|
| 6.299%, 05/15/2017 to |
|
|
|
|
| 05/15/2017 (S) |
|
1,704,000 |
|
1,689,302 |
| 7.125%, 01/14/2014 to |
|
|
|
|
| 01/14/2014 (S) |
|
3,480,000 |
|
3,655,052 |
| 7.175%, 05/16/2013 to |
|
|
|
|
| 05/16/2013 (S) |
|
1,291,000 |
|
1,357,754 |
| 9.000%, 06/11/2014 (S) |
|
1,170,000 |
|
1,309,932 |
|
|
|
|
|
| |
|
|
|
17,540,028 |
| Biotechnology 0.49% |
|
|
|
|
| FMC Finance III SA |
|
|
|
|
| 6.875%, 07/15/2017 |
|
3,130,000 |
|
3,098,700 |
| Talecris Biotherapeutics Holdings |
|
|
|
|
| Corp. |
|
|
|
|
| 7.750%, 11/15/2016 (S) |
|
1,790,000 |
|
1,798,950 |
|
|
|
|
|
| |
|
|
|
4,897,650 |
| Building Materials 1.65% |
|
|
|
|
| AMH Holdings, Inc. |
|
|
|
|
| 11.250%, 03/01/2014 |
|
6,295,000 |
|
5,901,563 |
| Associated Materials LLC |
|
|
|
|
| 9.875%, 11/15/2016 (S) |
|
1,805,000 |
|
1,886,225 |
| Nortek, Inc. |
|
|
|
|
| 10.000%, 12/01/2013 (H) |
|
3,660,000 |
|
3,751,500 |
| NTK Holdings, Inc. |
|
|
|
|
| 10.750%, 03/01/2014 (H) |
|
10,440,000 |
|
417,600 |
| Odebrecht Finance Ltd. |
|
|
|
|
| 7.500%, 10/18/2017 (S) |
|
3,950,000 |
|
4,009,250 |
| USG Corp. |
|
|
|
|
| 9.750%, 08/01/2014 (S) |
|
480,000 |
|
502,800 |
|
|
|
|
|
| |
|
|
|
16,468,938 |
| Chemicals 0.90% |
|
|
|
|
| Ashland, Inc. |
|
|
|
|
| 9.125%, 06/01/2017 (S) |
|
2,750,000 |
|
2,956,250 |
| Lyondell Chemical Company |
|
|
|
|
| 1.000%, 12/20/2014 |
|
2,998,521 |
|
2,173,927 |
| Solutia, Inc. |
|
|
|
|
| 8.750%, 11/01/2017 |
|
2,120,000 |
|
2,210,100 |
| Terra Capital, Inc. |
|
|
|
|
| 7.750%, 11/01/2019 (S) |
|
1,600,000 |
|
1,696,000 |
|
|
|
|
|
| |
|
|
|
9,036,277 |
| Coal 1.25% |
|
|
|
|
| Adaro Indonesia PT |
|
|
|
|
| 7.625%, 10/22/2019 (S) |
|
920,000 |
|
899,300 |
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Arch Coal, Inc. |
|
|
|
|
| 8.750%, 08/01/2016 (S) |
|
2,105,000 |
|
2,168,150 |
| International Coal Group, Inc. |
|
|
|
|
| 10.250%, 07/15/2014 |
|
5,855,000 |
|
5,679,350 |
| Murray Energy Corp., |
|
|
|
|
| 10.250%, 10/15/2015 (S) |
|
3,810,000 |
|
3,733,800 |
|
|
|
|
|
| |
|
|
|
12,480,600 |
| Commercial Services - 3.06% |
|
|
|
|
| Altegrity, Inc. |
|
|
|
|
| 10.500%, 11/01/2015 (S) |
$ |
620,000 |
$ |
533,200 |
| 11.750%, 05/01/2016 (S) |
|
5,180,000 |
|
4,299,400 |
| Ashtead Capital, Inc. |
|
|
|
|
| 9.000%, 08/15/2016 (S) |
|
2,620,000 |
|
2,567,600 |
| Ceridian Corp., (PIK) |
|
|
|
|
| 12.250%, 11/15/2015 |
|
2,758,350 |
|
2,592,849 |
| DI Finance/DynCorp International |
|
|
|
|
| LLC |
|
|
|
|
| 9.500%, 02/15/2013 |
|
2,286,000 |
|
2,308,860 |
| Geo Group, Inc., |
|
|
|
|
| 7.750%, 10/15/2017 (S) |
|
1,585,000 |
|
1,608,775 |
| H&E Equipment Services, Inc. |
|
|
|
|
| 8.375%, 07/15/2016 |
|
2,365,000 |
|
2,294,050 |
| Rental Service Corp. |
|
|
|
|
| 9.500%, 12/01/2014 |
|
4,935,000 |
|
4,830,131 |
| RSC Equipment Rental, Inc. |
|
|
|
|
| 10.000%, 07/15/2017 (S) |
|
1,805,000 |
|
1,944,888 |
| Service Corp. International |
|
|
|
|
| 7.500%, 04/01/2027 |
|
830,000 |
|
730,400 |
| Stonemor Operating LLC |
|
|
|
|
| 10.250%, 12/01/2017 (S) |
|
3,115,000 |
|
3,099,425 |
| Trico Shipping AS |
|
|
|
|
| 11.875%, 11/01/2014 (S) |
|
3,760,000 |
|
3,811,700 |
|
|
|
|
|
| |
|
|
|
30,621,278 |
| Cosmetics & Personal Care - 0.17% |
|
|
|
|
| Revlon Consumer Products Corp. |
|
|
|
|
| 9.750%, 11/15/2015 (S) |
|
1,630,000 |
|
1,654,450 |
| Diversified Financial Services - 8.79% |
|
|
|
|
| AAC Group Holding Corp. |
|
|
|
|
| 10.250%, 10/01/2012 (S) |
|
240,000 |
|
237,600 |
| CCM Merger, Inc. |
|
|
|
|
| 8.000%, 08/01/2013 (S) |
|
4,315,000 |
|
3,495,150 |
| CIT Group, Inc. |
|
|
|
|
| 0.00%, 03/12/2010 (H) |
|
3,430,000 |
|
2,418,150 |
| Credit Agricole SA |
|
|
|
|
| 8.375%, 12/31/2049 (S) |
|
1,500,000 |
|
1,575,000 |
| Ford Motor Credit Company LLC |
|
|
|
|
| 12.000%, 05/15/2015 |
|
21,190,000 |
|
24,421,454 |
| Fresenius US Finance II, Inc. |
|
|
|
|
| 9.000%, 07/15/2015 (S) |
|
4,115,000 |
|
4,505,925 |
| GMAC LLC |
|
|
|
|
| 8.000%, 11/01/2031 (S) |
|
11,505,000 |
|
9,865,538 |
| Hawker Beechcraft Acquisition |
|
|
|
|
| Co. LLC |
|
|
|
|
| 8.875%, 04/01/2015 |
|
13,179,123 |
|
8,830,012 |
| International Lease Finance Corp. |
|
|
|
|
| 5.750%, 06/15/2011 |
|
430,000 |
|
399,592 |
| JPMorgan Chase & Company |
|
|
|
|
| 7.900%, |
|
8,035,000 |
|
7,857,587 |
| JSG Funding PLC |
|
|
|
|
| 7.750%, 04/01/2015 |
|
1,275,000 |
|
1,217,625 |
|
| The accompanying notes are an integral part of the financial statements. |
| 76 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Diversified Financial Services (continued) |
|
|
|
|
| Lehman Brothers Holdings, Inc. |
|
|
|
|
| 5.250%, 02/06/2012 (H) |
|
3,125,000 |
|
609,375 |
| Lukoil International Finance BV |
|
|
|
|
| 6.356%, 06/07/2017 |
|
3,110,000 |
|
3,024,475 |
| Ocwen Capital Trust I |
|
|
|
|
| 10.875%, 08/01/2027 |
|
805,000 |
|
676,200 |
| Petroplus Finance, Ltd. |
|
|
|
|
| 6.750%, 05/01/2014 (S) |
$ |
1,745,000 |
$ |
1,640,300 |
| 7.000%, 05/01/2017 (S) |
|
2,950,000 |
|
2,640,250 |
| TNK-BP Finance SA |
|
|
|
|
| 6.625%, 03/20/2017 to |
|
|
|
|
| 03/20/2017 (S) |
|
1,966,000 |
|
1,862,785 |
| 7.500%, 07/18/2016 to |
|
|
|
|
| 07/18/2016 (S) |
|
1,575,000 |
|
1,576,850 |
| 7.875%, 03/13/2018 (S) |
|
1,460,000 |
|
1,460,000 |
| UPC Germany GmbH |
|
|
|
|
| 8.125%, 12/01/2017 (S) |
|
2,600,000 |
|
2,596,643 |
| Wells Fargo Capital XIII, Series |
|
|
|
|
| GMTN |
|
|
|
|
| 7.700%, 12/29/2049 |
|
6,295,000 |
|
5,728,450 |
| Wells Fargo Capital XV |
|
|
|
|
| 9.750%, 12/29/2049 |
|
1,210,000 |
|
1,282,600 |
|
|
|
|
|
| |
|
|
|
87,921,561 |
| Electric - 5.76% |
|
|
|
|
| AES Corp. |
|
|
|
|
| 8.000%, 06/01/2020 |
|
750,000 |
|
742,500 |
| 8.750%, 05/15/2013 (S) |
|
3,512,000 |
|
3,573,460 |
| 8.875%, 02/15/2011 |
|
968,000 |
|
999,460 |
| Edison Mission Energy |
|
|
|
|
| 7.200%, 05/15/2019 |
|
3,670,000 |
|
2,660,750 |
| 7.625%, 05/15/2027 |
|
5,700,000 |
|
3,762,000 |
| 7.750%, 06/15/2016 |
|
1,455,000 |
|
1,185,825 |
| EEB International Ltd. |
|
|
|
|
| 8.750%, 10/31/2014 (S) |
|
5,250,000 |
|
5,735,625 |
| Energy Future Holdings Corp. |
|
|
|
|
| 10.875%, 11/01/2017 |
|
5,500,000 |
|
3,863,750 |
| 11.250%, 11/01/2017 |
|
28,040,192 |
|
17,244,718 |
| Mirant Americas Generation LLC |
|
|
|
|
| 8.500%, 10/01/2021 |
|
340,000 |
|
307,700 |
| 9.125%, 05/01/2031 |
|
1,771,000 |
|
1,505,350 |
| Mirant Mid Atlantic LLC |
|
|
|
|
| 9.125%, 06/30/2017 |
|
245,995 |
|
254,605 |
| 10.060%, 12/30/2028 |
|
3,137,228 |
|
3,227,423 |
| Mirant North America LLC |
|
|
|
|
| 7.375%, 12/31/2013 |
|
575,000 |
|
566,375 |
| North American Energy Alliance |
|
|
|
|
| LLC |
|
|
|
|
| 10.875%, 06/01/2016 (S) |
|
1,200,000 |
|
1,251,000 |
| NRG Energy, Inc. |
|
|
|
|
| 7.250%, 02/01/2014 |
|
2,465,000 |
|
2,486,569 |
| Orion Power Holdings, Inc. |
|
|
|
|
| 12.000%, 05/01/2010 |
|
1,645,000 |
|
1,690,238 |
| Texas Competitive Electric Holdings |
|
|
|
|
| Company LLC, Series A |
|
|
|
|
| 10.250%, 11/01/2015 |
|
8,160,000 |
|
5,793,600 |
| Texas Competitive Electric |
|
|
|
|
| Holdings Company LLC, Series |
|
|
|
|
| B |
|
|
|
|
| 10.250%, 11/01/2015 |
|
1,130,000 |
|
802,300 |
|
|
|
|
|
| |
|
|
|
57,653,248 |
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Energy-Alternate Sources - 0.21% |
|
|
|
|
| Headwaters, Inc. |
|
|
|
|
| 11.375%, 11/01/2014 (S) |
$ |
1,495,000 |
$ |
1,528,638 |
| VeraSun Energy Corp. |
|
|
|
|
| 9.375%, 06/01/2017 (H) |
|
3,705,000 |
|
537,225 |
|
|
|
|
|
| |
|
|
|
2,065,863 |
| Entertainment - 1.49% |
|
|
|
|
| Choctaw Resort Development |
|
|
|
|
| Enterprise |
|
|
|
|
| 7.250%, 11/15/2019 (S) |
|
837,000 |
|
536,726 |
| Downstream Development |
|
|
|
|
| Authority of the Quapaw Tribe |
|
|
|
|
| of Oklahoma |
|
|
|
|
| 12.000%, 10/15/2015 (S) |
|
3,705,000 |
|
2,982,525 |
| Fontainebleau Las Vegas |
|
|
|
|
| Holdings LLC |
|
|
|
|
| 10.250%, 06/15/2015 (H)(S) |
|
3,000,000 |
|
30,000 |
| Indianapolis Downs Capital LLC |
|
|
|
|
| 11.000%, 11/01/2012 (S) |
|
4,400,000 |
|
2,678,500 |
| Mohegan Tribal Gaming Authority |
|
|
|
|
| 7.125%, 08/15/2014 |
|
2,900,000 |
|
1,827,000 |
| 11.500%, 11/01/2017 (S) |
|
1,040,000 |
|
1,019,200 |
| Penn National Gaming, Inc. |
|
|
|
|
| 8.750%, 08/15/2019 (S) |
|
870,000 |
|
865,650 |
| Pinnacle Entertainment, Inc. |
|
|
|
|
| 8.625%, 08/01/2017 (S) |
|
2,825,000 |
|
2,810,875 |
| Snoqualmie Entertainment Authority |
|
|
|
|
| 4.680%, 02/01/2014 (P)(S) |
|
2,315,000 |
|
1,180,650 |
| 9.125%, 02/01/2015 (S) |
|
570,000 |
|
296,400 |
| WMG Acquisition Corp. |
|
|
|
|
| 9.500%, 06/15/2016 (S) |
|
620,000 |
|
666,500 |
|
|
|
|
|
| |
|
|
|
14,894,026 |
| Food - 0.44% |
|
|
|
|
| Del Monte Corp. |
|
|
|
|
| 7.500%, 10/15/2019 (S) |
|
2,135,000 |
|
2,156,350 |
| Dole Food Company, Inc., |
|
|
|
|
| 13.875%, 03/15/2014 (S) |
|
52,000 |
|
61,100 |
| Smithfield Foods, Inc., |
|
|
|
|
| 10.000%, 07/15/2014 (S) |
|
2,110,000 |
|
2,210,225 |
|
|
|
|
|
| |
|
|
|
4,427,675 |
| Forest Products & Paper - 3.82% |
|
|
|
|
| Abitibi-Consolidated Company of |
|
|
|
|
| Canada, |
|
|
|
|
| 13.750%, 04/01/2011 (H)(S) |
|
8,900,000 |
|
10,057,000 |
| Appleton Papers, Inc. |
|
|
|
|
| 11.250%, 12/15/2015 (S) |
|
9,588,000 |
|
8,149,800 |
| Georgia Pacific LLC |
|
|
|
|
| 8.250%, 05/01/2016 (S) |
|
4,605,000 |
|
4,881,300 |
| NewPage Corp., |
|
|
|
|
| 11.375%, 12/31/2014 (S) |
|
5,155,000 |
|
5,077,675 |
| NewPage Holding Corp. |
|
|
|
|
| 7.564%, 11/01/2013 (P) |
|
5,441,029 |
|
1,469,078 |
| PE Paper Escrow GmbH, |
|
|
|
|
| 12.000%, 08/01/2014 (S) |
|
1,170,000 |
|
1,284,075 |
|
| The accompanying notes are an integral part of the financial statements. |
| 77 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Forest Products & Paper (continued) |
|
|
|
|
| Smurfit Capital Funding PLC |
|
|
|
|
| 7.500%, 11/20/2025 |
$ |
2,280,000 |
$ |
1,975,050 |
| Verso Paper Holdings LLC |
|
|
|
|
| 9.125%, 08/01/2014 |
|
2,360,000 |
|
2,171,200 |
| 11.500%, 07/01/2014 (S) |
|
2,865,000 |
|
3,122,850 |
|
|
|
|
|
| |
|
|
|
38,188,028 |
| Government - 0.21% |
|
|
|
|
| Mubadala Development Company |
|
|
|
|
| 5.750%, 05/06/2014 (S) |
|
2,020,000 |
|
2,143,826 |
| Healthcare Products - 0.81% |
|
|
|
|
| Biomet, Inc. |
|
|
|
|
| 10.000%, 10/15/2017 |
|
1,580,000 |
|
1,670,850 |
| 10.375%, 10/15/2017 |
|
3,260,000 |
|
3,496,350 |
| Universal Hospital Services, Inc. |
|
|
|
|
| 3.859%, 06/01/2015 |
|
1,300,000 |
|
1,092,000 |
| 8.500%, 06/01/2015 |
|
1,855,000 |
|
1,827,175 |
|
|
|
|
|
| |
|
|
|
8,086,375 |
| Healthcare Services - 5.03% |
|
|
|
|
| CRC Health Corp. |
|
|
|
|
| 10.750%, 02/01/2016 |
|
11,340,000 |
|
8,958,600 |
| HCA, Inc. |
|
|
|
|
| 9.625%, 11/15/2016 |
|
12,019,000 |
|
12,815,259 |
| Tenet Healthcare Corp. |
|
|
|
|
| 7.375%, 02/01/2013 |
|
256,000 |
|
252,160 |
| 9.000%, 05/01/2015 (S) |
|
1,237,000 |
|
1,308,128 |
| 10.000%, 05/01/2018 (S) |
|
8,642,000 |
|
9,614,225 |
| U.S. Oncology Holdings, Inc., |
|
|
|
|
| PIK |
|
|
|
|
| 6.428%, 03/15/2012 |
|
8,464,000 |
|
7,617,600 |
| U.S. Oncology, Inc. |
|
|
|
|
| 9.125%, 08/15/2017 (S) |
|
3,290,000 |
|
3,429,825 |
| Vanguard Health Holding |
|
|
|
|
| Company I LLC |
|
|
|
|
| 11.250%, 10/01/2015 |
|
2,135,000 |
|
2,241,750 |
| Vanguard Health Holding |
|
|
|
|
| Company II LLC |
|
|
|
|
| 9.000%, 10/01/2014 |
|
4,000,000 |
|
4,120,000 |
|
|
|
|
|
| |
|
|
|
50,357,547 |
| Holding Companies - 0.59% |
|
|
|
|
| Leucadia National Corp |
|
|
|
|
| 7.750%, 08/15/2013 |
|
1,350,000 |
|
1,355,063 |
| Leucadia National Corp. |
|
|
|
|
| 8.125%, 09/15/2015 |
|
1,840,000 |
|
1,863,000 |
| Reynolds Group |
|
|
|
|
| 7.750%, 10/15/2016 (S) |
|
2,705,000 |
|
2,732,050 |
|
|
|
|
|
| |
|
|
|
5,950,113 |
| Home Furnishings - 1.09% |
|
|
|
|
| Norcraft Companies LP |
|
|
|
|
| 9.000%, 11/01/2011 |
|
4,770,000 |
|
4,770,000 |
| Norcraft Holdings Capital |
|
|
|
|
| 9.750%, 09/01/2012 |
|
6,395,000 |
|
6,075,250 |
| Simmons Holdco, Inc., PIK |
|
|
|
|
| 0.000%, 02/15/2012 |
|
2,725,775 |
|
40,887 |
|
|
|
|
|
| |
|
|
|
10,886,137 |
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Household Products - 0.49% |
|
|
|
|
| ACCO Brands Corp., |
|
|
|
|
| 10.625%, 03/15/2015 (S) |
$ |
2,260,000 |
$ |
2,437,975 |
| American Achievement Corp. |
|
|
|
|
| 8.250%, 04/01/2012 (S) |
|
1,300,000 |
|
1,290,250 |
| American Greetings Corp. |
|
|
|
|
| 7.375%, 06/01/2016 to 06/01/2016 |
|
1,210,000 |
|
1,158,425 |
|
|
|
|
|
| |
|
|
|
4,886,650 |
| Insurance - 1.07% |
|
|
|
|
| American International Group, Inc. |
|
|
|
|
| 5.450%, 05/18/2017 |
|
6,370,000 |
|
4,846,277 |
| 5.600%, 10/18/2016 |
|
730,000 |
|
561,433 |
| 8.250%, 08/15/2018 |
|
3,170,000 |
|
2,738,316 |
| American International Group, |
|
|
|
|
| Inc., MTN, |
|
|
|
|
| 5.850%, 01/16/2018 |
|
870,000 |
|
660,499 |
| American International Group, |
|
|
|
|
| Inc., Series WI |
|
|
|
|
| 8.175%, 05/15/2058 |
|
1,115,000 |
|
635,550 |
| Metlife Capital Trust IV |
|
|
|
|
| 7.875%, 12/15/2037 (S) |
|
1,310,000 |
|
1,244,500 |
|
|
|
|
|
| |
|
|
|
10,686,575 |
| Iron & Steel - 2.02% |
|
|
|
|
| Evraz Group SA |
|
|
|
|
| 8.875%, 04/24/2013 to |
|
|
|
|
| 04/24/2013 (S) |
|
4,510,000 |
|
4,489,650 |
| 9.500%, 04/24/2018 (S) |
|
710,000 |
|
711,775 |
| GTL Trade Finance, Inc. |
|
|
|
|
| 7.250%, 10/20/2017 to 10/20/2017 |
|
|
|
|
| (S) |
|
4,499,000 |
|
4,620,565 |
| Metals USA, Inc. |
|
|
|
|
| 11.125%, 12/01/2015 |
|
7,360,000 |
|
7,185,200 |
| Ryerson, Inc., Sr Sec Note |
|
|
|
|
| 12.000%, 11/01/2015 |
|
3,125,000 |
|
3,179,688 |
|
|
|
|
|
| |
|
|
|
20,186,878 |
| Leisure Time - 0.37% |
|
|
|
|
| Easton-Bell Sports, Inc. |
|
|
|
|
| 9.750%, 12/01/2016 (S) |
|
640,000 |
|
651,200 |
| NCL Corp., Ltd. |
|
|
|
|
| 11.750%, 11/15/2016 (S) |
|
3,140,000 |
|
3,096,825 |
|
|
|
|
|
| |
|
|
|
3,748,025 |
| Lodging - 3.70% |
|
|
|
|
| Ameristar Casinos, Inc., |
|
|
|
|
| 9.250%, 06/01/2014 (S) |
|
1,000,000 |
|
1,020,000 |
| Boyd Gaming Corp. |
|
|
|
|
| 6.750%, 04/15/2014 |
|
3,370,000 |
|
2,948,750 |
| 7.125%, 02/01/2016 |
|
2,530,000 |
|
2,061,950 |
| Harrah's Operating Company, Inc. |
|
|
|
|
| 10.000%, 12/15/2015 (S) |
|
1,580,000 |
|
1,248,200 |
| 10.750%, 02/01/2016 |
|
5,110,000 |
|
3,934,700 |
| 11.250%, 06/01/2017 (S) |
|
2,385,000 |
|
2,438,663 |
| Harrahs Operating Escrow LLC, |
|
|
|
|
| 11.250%, 06/01/2017 (S) |
|
5,325,000 |
|
5,431,500 |
| Inn of the Mountain Gods Resort |
|
|
|
|
| & Casino |
|
|
|
|
| 12.000%, 11/15/2010 (H) |
|
8,366,000 |
|
3,346,400 |
|
| The accompanying notes are an integral part of the financial statements. |
| 78 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
|
|
Amount |
|
Value |
| |
|
| CORPORATE BONDS (continued) |
|
|
|
|
| Lodging (continued) |
|
|
|
|
| Mandalay Resort Group |
|
|
|
|
| 7.625%, 07/15/2013 |
$ |
1,500,000 |
$ |
1,140,000 |
| MGM Mirage, Inc. |
|
|
|
|
| 6.625%, 07/15/2015 |
|
260,000 |
|
193,700 |
| 8.375%, 02/01/2011 |
|
3,120,000 |
|
2,956,200 |
| 8.500%, 09/15/2010 |
|
230,000 |
|
228,275 |
| 10.375%, 05/15/2014 (S) |
|
460,000 |
|
491,050 |
| 11.125%, 11/15/2017 (S) |
|
1,105,000 |
|
1,209,975 |
| 11.375%, 03/01/2018 (S) |
|
5,825,000 |
|
5,024,063 |
| Station Casinos, Inc. |
|
|
|
|
| 6.000%, 04/01/2012 (H) |
|
5,610,000 |
|
1,178,100 |
| 6.500%, 02/01/2014 (H) |
|
500,000 |
|
5,000 |
| 6.625%, 03/15/2018 (H) |
|
1,705,000 |
|
17,050 |
| 7.750%, 08/15/2016 (H) |
|
6,180,000 |
|
1,297,800 |
| Wynn Las Vegas LLC |
|
|
|
|
| 7.875%, 11/01/2017 (S) |
|
865,000 |
|
860,675 |
|
|
|
|
|
| |
|
|
|
37,032,051 |
| Media - 3.37% |
|
|
|
|
| Charter Communications Holdings I LLC |
|
|
|
|
| 7.875%, 09/01/2019 (H) |
|
7,695,000 |
|
7,752,713 |
| 11.000%, 10/01/2015 to |
|
|
|
|
| 10/01/2015 (H) |
|
24,014,000 |
|
4,938,738 |
| Charter Communications |
|
|
|
|
| Holdings II LLC |
|
|
|
|
| 10.250%, 10/01/2013 (H)(L) |
|
3,338,000 |
|
4,105,740 |
| Charter Communications Holdings LLC |
|
|
|
|
| 11.750%, 05/15/2011 (H) |
|
1,355,000 |
|
6,775 |
| 12.125%, 01/15/2012 (H) |
|
1,230,000 |
|
3,075 |
| Charter Communications, Inc. |
|
|
|
|
| 12.875%, 09/15/2014 (H)(S) |
|
4,475,000 |
|
4,984,031 |
| CMP Susquehanna Radio |
|
|
|
|
| Holdings Corp. |
|
|
|
|
| 1.000%, 05/15/2014 |
|
192,000 |
|
72,000 |
| Idearc, Inc., |
|
|
|
|
| 8.000%, 11/15/2016 (H) |
|
6,615,000 |
|
396,900 |
| Net Servicos De Comunicacao SA |
|
|
|
|
| 7.500%, 01/27/2020 (S) |
|
1,000,000 |
|
1,001,250 |
| R.H. Donnelley Corp., Series A-3 |
|
|
|
|
| 8.875%, 01/15/2016 (H) |
|
1,960,000 |
|
176,400 |
| Sun Media Corp. |
|
|
|
|
| 7.625%, 02/15/2013 |
|
1,350,000 |
|
1,208,250 |
| TL Acquisitions, Inc. |
|
|
|
|
| 13.250%, 07/15/2015 (S) |
|
3,120,000 |
|
2,967,900 |
| Univision Communications, Inc. |
|
|
|
|
| 12.000%, 07/01/2014 (S) |
|
4,260,000 |
|
4,632,750 |
| UPC Holding BV |
|
|
|
|
| 9.875%, 04/15/2018 (S) |
|
1,455,000 |
|
1,513,200 |
|
|
|
|
|
| |
|
|
|
33,759,722 |
| Mining - 2.59% |
|
|
|
|
| FMG Finance Pty, Ltd. |
|
|
|
|
| 10.625%, 09/01/2016 (S) |
|
5,930,000 |
|
6,463,700 |
| Noranda Aluminium Acquisition |
|
|
|
|
| Corp. |
|
|
|
|
| 5.274%, 05/15/2015 (P) |
|
5,122,596 |
|
3,713,882 |
| Novelis, Inc. |
|
|
|
|
| 7.250%, 02/15/2015 |
|
3,676,000 |
|
3,317,590 |
| 11.500%, 02/15/2015 (S) |
|
2,565,000 |
|
2,667,600 |
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Mining (continued) |
|
|
|
|
| Rio Tinto Finance USA, Ltd., |
|
|
|
|
| 9.000%, 05/01/2019 |
$ |
1,005,000 |
$ |
1,281,036 |
| Teck Resources, Ltd. |
|
|
|
|
| 9.750%, 05/15/2014 |
|
250,000 |
|
280,938 |
| 10.250%, 05/15/2016 |
|
1,220,000 |
|
1,378,600 |
| 10.750%, 05/15/2019 |
|
900,000 |
|
1,050,750 |
| Vale Overseas, Ltd. |
|
|
|
|
| 6.875%, 11/21/2036 |
|
1,612,000 |
|
1,644,896 |
| 8.250%, 01/17/2034 |
|
1,021,000 |
|
1,213,046 |
| Vedanta Resources PLC, |
|
|
|
|
| 8.750%, 01/15/2014 (S) |
|
2,870,000 |
|
2,877,175 |
|
|
|
|
|
| |
|
|
|
25,889,213 |
| Miscellaneous Manufacturers - 0.30% |
|
|
|
|
| American Railcar Industries, Inc. |
|
|
|
|
| 7.500%, 03/01/2014 |
|
1,610,000 |
|
1,465,100 |
| Freedom Group, Inc. |
|
|
|
|
| 10.250%, 08/01/2015 (S) |
|
410,000 |
|
438,188 |
| Koppers, Inc. |
|
|
|
|
| 7.875%, 12/01/2019 (S) |
|
1,130,000 |
|
1,130,000 |
|
|
|
|
|
| |
|
|
|
3,033,288 |
| Oil & Gas - 7.48% |
|
|
|
|
| Belden & Blake Corp. |
|
|
|
|
| 8.750%, 07/15/2012 |
|
8,260,000 |
|
7,702,450 |
| Berry Petroleum Company |
|
|
|
|
| 10.250%, 06/01/2014 |
|
2,340,000 |
|
2,503,800 |
| Chesapeake Energy Corp. |
|
|
|
|
| 6.250%, 01/15/2018 |
|
6,185,000 |
|
5,566,500 |
| 6.500%, 08/15/2017 |
|
100,000 |
|
92,750 |
| 6.625%, 01/15/2016 |
|
1,000,000 |
|
940,000 |
| 7.250%, 12/15/2018 |
|
2,800,000 |
|
2,695,000 |
| Corral Finans AB |
|
|
|
|
| 1.784%, 04/15/2010 (P)(S) |
|
7,616,508 |
|
6,245,537 |
| Encore Acquisition Company |
|
|
|
|
| 9.500%, 05/01/2016 |
|
1,035,000 |
|
1,091,925 |
| Exco Resources, Inc. |
|
|
|
|
| 7.250%, 01/15/2011 |
|
2,545,000 |
|
2,532,275 |
| Forest Oil Corp. |
|
|
|
|
| 8.500%, 02/15/2014 (S) |
|
2,445,000 |
|
2,500,013 |
| Hercules Offshore LLC, |
|
|
|
|
| 10.500%, 10/15/2017 (S) |
|
1,980,000 |
|
1,999,800 |
| KazMunaiGaz Finance Sub BV |
|
|
|
|
| 8.375%, 07/02/2013 (S) |
|
2,160,000 |
|
2,273,400 |
| Mariner Energy, Inc. |
|
|
|
|
| 7.500%, 04/15/2013 |
|
1,355,000 |
|
1,327,900 |
| 8.000%, 05/15/2017 |
|
1,760,000 |
|
1,663,200 |
| OPTI Canada, Inc. |
|
|
|
|
| 8.250%, 12/15/2014 |
|
3,895,000 |
|
3,116,000 |
| 9.000%, 12/15/2012 (S) |
|
2,110,000 |
|
2,110,000 |
| Petrobras International Finance |
|
|
|
|
| Company |
|
|
|
|
| 6.875%, 01/20/2040 |
|
1,175,000 |
|
1,209,868 |
| PetroHawk Energy Corp. |
|
|
|
|
| 7.875%, 06/01/2015 |
|
1,390,000 |
|
1,386,525 |
| 9.125%, 07/15/2013 |
|
3,125,000 |
|
3,242,188 |
| Plains Exploration & Production Company |
|
|
|
|
| 8.625%, 10/15/2019 |
|
1,690,000 |
|
1,694,225 |
| 10.000%, 03/01/2016 |
|
3,355,000 |
|
3,598,238 |
|
| The accompanying notes are an integral part of the financial statements. |
| 79 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Oil & Gas (continued) |
|
|
|
|
| Quicksilver Resources, Inc. |
|
|
|
|
| 7.125%, 04/01/2016 |
$ |
1,675,000 |
$ |
1,511,688 |
| 8.250%, 08/01/2015 |
|
415,000 |
|
412,925 |
| 11.750%, 01/01/2016 |
|
1,105,000 |
|
1,227,931 |
| SandRidge Energy Inc., PIK |
|
|
|
|
| 8.625%, 04/01/2015 |
|
8,445,000 |
|
8,096,644 |
| SandRidge Energy, Inc. |
|
|
|
|
| 8.000%, 06/01/2018 (S) |
|
810,000 |
|
763,425 |
| Stone Energy Corp. |
|
|
|
|
| 6.750%, 12/15/2014 |
|
3,855,000 |
|
3,315,300 |
| W&T Offshore, Inc. |
|
|
|
|
| 8.250%, 06/15/2014 (S) |
|
2,630,000 |
|
2,485,350 |
| Whiting Petroleum Corp. |
|
|
|
|
| 7.000%, 02/01/2014 |
|
893,000 |
|
893,000 |
| 7.250%, 05/01/2012 |
|
595,000 |
|
597,975 |
|
|
|
|
|
| |
|
|
|
74,795,832 |
| Oil & Gas Services - 1.08% |
|
|
|
|
| Basic Energy Services,Inc. |
|
|
|
|
| 11.625%, 08/01/2014 |
|
2,950,000 |
|
3,127,000 |
| Cie Generale de Geophysique- |
|
|
|
|
| Veritas |
|
|
|
|
| 9.500%, 05/15/2016 (S) |
|
240,000 |
|
253,200 |
| Compagnie Generale de |
|
|
|
|
| Geophysique SA |
|
|
|
|
| 7.500%, 05/15/2015 |
|
1,690,000 |
|
1,673,100 |
| Complete Production Services, |
|
|
|
|
| Inc. |
|
|
|
|
| 8.000%, 12/15/2016 |
|
2,485,000 |
|
2,435,300 |
| Key Energy Services, Inc. |
|
|
|
|
| 8.375%, 12/01/2014 |
|
3,380,000 |
|
3,299,725 |
|
|
|
|
|
| |
|
|
|
10,788,325 |
| Packaging & Containers - 0.51% |
|
|
|
|
| Berry Plastics Escrow LLC, |
|
|
|
|
| 8.250%, 11/15/2015 (S) |
|
1,760,000 |
|
1,729,200 |
| Radnor Holdings, Inc. |
|
|
|
|
| 11.000%, 03/15/2010 (H) |
|
2,350,000 |
|
2,938 |
| Solo Cup Company, |
|
|
|
|
| 10.500%, 11/01/2013 (S) |
|
3,230,000 |
|
3,399,575 |
|
|
|
|
|
| |
|
|
|
5,131,713 |
| Pharmaceuticals - 0.00% |
|
|
|
|
| Leiner Health Products, Inc. |
|
|
|
|
| 11.000%, 06/01/2012 (H)(L) |
|
14,530,000 |
|
1,453 |
| Pipelines - 2.06% |
|
|
|
|
| Atlas Pipeline Partners LP |
|
|
|
|
| 8.750%, 06/15/2018 |
|
2,590,000 |
|
2,097,900 |
| Dynegy Holdings, Inc. |
|
|
|
|
| 7.750%, 06/01/2019 |
|
9,695,000 |
|
7,925,663 |
| Dynegy-Roseton Danskammer |
|
|
|
|
| 7.670%, 11/08/2016 |
|
700,000 |
|
661,500 |
| El Paso Corp. |
|
|
|
|
| 7.375%, 12/15/2012 |
|
225,000 |
|
229,302 |
| 7.875%, 06/15/2012 |
|
3,025,000 |
|
3,100,625 |
| Enterprise Products Operating LLC |
|
|
|
|
| 7.034%, 01/15/2068 |
|
3,350,000 |
|
3,077,813 |
| 8.375%, 08/01/2066 (P) |
|
1,140,000 |
|
1,110,075 |
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Pipelines (continued) |
|
|
|
|
| MarkWest Energy Partners LP, |
|
|
|
|
| 8.750%, 04/15/2018 |
$ |
1,640,000 |
$ |
1,652,300 |
| SemGroup LP |
|
|
|
|
| 8.750%, 11/15/2015 (H)(S) |
|
10,803,000 |
|
756,210 |
|
|
|
|
|
| |
|
|
|
20,611,388 |
| Real Estate - 0.80% |
|
|
|
|
| Ashton Woods USA LLC, Step up |
|
|
|
|
| to 11.00% on 02/24/2012 |
|
|
|
|
| 0.00%, 06/30/2015 (S) |
|
1,638,000 |
|
614,250 |
| Forest City Enterprises, Inc. |
|
|
|
|
| 7.625%, 06/01/2015 |
|
145,000 |
|
123,250 |
| Host Hotels & Resorts LP |
|
|
|
|
| 6.375%, 03/15/2015 |
|
660,000 |
|
622,050 |
| Realogy Corp., |
|
|
|
|
| 10.500%, 04/15/2014 |
|
7,570,000 |
|
6,093,850 |
| Realogy Corp., PIK, |
|
|
|
|
| 11.000%, 04/15/2014 |
|
682,610 |
|
518,784 |
|
|
|
|
|
| |
|
|
|
7,972,184 |
| Real Estate - 0.03% |
|
|
|
|
| Ventas Realty LP |
|
|
|
|
| 6.500%, 06/01/2016 |
|
320,000 |
|
302,400 |
| Retail - 3.68% |
|
|
|
|
| Blockbuster, Inc., |
|
|
|
|
| 11.750%, 10/01/2014 (S) |
|
3,270,000 |
|
3,057,450 |
| Denny's Corp. |
|
|
|
|
| 10.000%, 10/01/2012 |
|
1,850,000 |
|
1,887,000 |
| El Pollo Loco, Inc. |
|
|
|
|
| 11.750%, 12/01/2012 to 11/15/2013 |
|
|
|
|
| (S) |
|
7,400,000 |
|
6,765,338 |
| Eye Care Centers of America |
|
|
|
|
| 10.750%, 02/15/2015 |
|
3,170,000 |
|
3,257,175 |
| Inergy LP/Inergy Finance Corp. |
|
|
|
|
| 8.250%, 03/01/2016 |
|
135,000 |
|
136,013 |
| Landry's Restaurants, Inc., |
|
|
|
|
| 11.625%, 12/01/2015 (S) |
|
2,040,000 |
|
2,075,700 |
| Limited Brands, Inc. |
|
|
|
|
| 8.500%, 06/15/2019 (S) |
|
335,000 |
|
353,425 |
| Michaels Stores, Inc., |
|
|
|
|
| 10.000%, 11/01/2014 |
|
5,215,000 |
|
5,319,300 |
| Neiman Marcus Group, Inc. |
|
|
|
|
| 7.125%, 06/01/2028 |
|
3,055,000 |
|
2,596,750 |
| 9.000%, 10/15/2015 |
|
7,369,177 |
|
6,650,682 |
| Sbarro, Inc. |
|
|
|
|
| 10.375%, 02/01/2015 |
|
3,120,000 |
|
2,464,800 |
| Suburban Propane Partners LP |
|
|
|
|
| 6.875%, 12/15/2013 |
|
2,300,000 |
|
2,265,500 |
|
|
|
|
|
| |
|
|
|
36,829,133 |
| Semiconductors - 0.49% |
|
|
|
|
| Advanced Micro Devices, Inc. |
|
|
|
|
| 8.125%, 12/15/2017 (S) |
|
745,000 |
|
696,575 |
| Freescale Semiconductor, Inc. |
|
|
|
|
| 8.875%, 12/15/2014 |
|
1,805,000 |
|
1,534,250 |
| 9.125%, 12/15/2014 |
|
1,164,806 |
|
943,493 |
| 10.125%, 12/15/2016 |
|
2,422,000 |
|
1,701,455 |
|
|
|
|
|
| |
|
|
|
4,875,773 |
|
| The accompanying notes are an integral part of the financial statements. |
| 80 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Software - 0.36% |
|
|
|
|
| First Data Corp |
|
|
|
|
| 9.875%, 09/24/2015 |
$ |
4,055,000 |
$ |
3,568,400 |
| Telecommunications - 9.55% |
|
|
|
|
| ALLTEL Communications, Inc. |
|
|
|
|
| 10.375%, 12/01/2017 (S) |
|
3,940,000 |
|
4,839,971 |
| America Movil SAB de CV |
|
|
|
|
| 5.625%, 11/15/2017 |
|
1,410,000 |
|
1,509,064 |
| Axtel SAB de CV |
|
|
|
|
| 7.625%, 02/01/2017 |
|
5,050,000 |
|
4,851,604 |
| CC Holdings GS V LLC, |
|
|
|
|
| 7.750%, 05/01/2017 (S) |
|
2,430,000 |
|
2,569,725 |
| Cincinnati Bell Telephone |
|
|
|
|
| Company |
|
|
|
|
| 6.300%, 12/01/2028 |
|
2,115,000 |
|
1,602,113 |
| Cricket Communications, Inc. |
|
|
|
|
| 7.750%, 05/15/2016 (S) |
|
2,870,000 |
|
2,834,125 |
| Frontier Communications Corp |
|
|
|
|
| 8.125%, 10/01/2018 |
|
1,155,000 |
|
1,157,888 |
| Globo Comunicacoes e |
|
|
|
|
| Participacoes SA |
|
|
|
|
| 7.250%, 04/26/2022 (S) |
|
3,798,000 |
|
3,940,425 |
| Hawaiian Telcom |
|
|
|
|
| Communications, Inc. |
|
|
|
|
| 12.500%, 05/01/2015 (H) |
|
3,360,000 |
|
336 |
| Intelsat Intermediate Holding |
|
|
|
|
| Company, Ltd. |
|
|
|
|
| 9.500%, 02/01/2015 (P) |
|
515,000 |
|
517,575 |
| Intelsat Jackson Holdings, Ltd. |
|
|
|
|
| 8.500%, 11/01/2019 (S) |
|
2,625,000 |
|
2,625,000 |
| 11.250%, 06/15/2016 |
|
2,875,000 |
|
3,069,063 |
| 11.500%, 06/15/2016 |
|
12,205,000 |
|
12,906,788 |
| iPCS, Inc., |
|
|
|
|
| 2.406%, 05/01/2013 (P) |
|
1,640,000 |
|
1,447,300 |
| Level 3 Financing, Inc. |
|
|
|
|
| 9.250%, 11/01/2014 |
|
5,900,000 |
|
5,206,750 |
| 12.250%, 03/15/2013 |
|
2,840,000 |
|
2,964,250 |
| Nordic Telephone Company |
|
|
|
|
| Holdings |
|
|
|
|
| 8.875%, 05/01/2016 (S) |
|
3,520,000 |
|
3,696,000 |
| Qwest Communications International, Inc. |
|
|
|
|
| 7.500%, 02/15/2014 |
|
1,733,000 |
|
1,715,670 |
| 8.000%, 10/01/2015 (S) |
|
1,100,000 |
|
1,100,000 |
| Sprint Capital Corp. |
|
|
|
|
| 8.375%, 03/15/2012 |
|
2,000,000 |
|
2,045,000 |
| 8.750%, 03/15/2032 |
|
14,050,000 |
|
12,030,313 |
| True Move Co., Ltd. |
|
|
|
|
| 10.375%, 08/01/2014 (S) |
|
2,610,000 |
|
2,375,100 |
| 10.750%, 12/16/2013 to |
|
|
|
|
| 12/16/2013 (S) |
|
10,600,000 |
|
9,864,650 |
| UBS Luxembourg SA for OJSC |
|
|
|
|
| Vimpel Communications |
|
|
|
|
| 8.250%, 05/23/2016 |
|
3,600,000 |
|
3,636,000 |
| Vimpelcom |
|
|
|
|
| 8.375%, 04/30/2013 (S) |
|
580,000 |
|
601,750 |
| Virgin Media, Inc. |
|
|
|
|
| 9.125%, 08/15/2016 |
|
1,225,000 |
|
1,258,688 |
| Wind Acquisition Finance SA, |
|
|
|
|
| 11.750%, 07/15/2017 (S) |
|
1,495,000 |
|
1,659,450 |
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| CORPORATE BONDS (continued) |
|
|
|
| Telecommunications (continued) |
|
|
|
|
| Windstream Corp, |
|
|
|
|
| 7.875%, 11/01/2017 (S) |
$ |
2,475,000 |
$ |
2,462,625 |
| Windstream Corp., |
|
|
|
|
| 8.625%, 08/01/2016 |
|
1,000,000 |
|
1,007,500 |
| World Access, Inc. |
|
|
|
|
| 13.250%, 01/15/2008 (H) |
|
1,450,274 |
|
10,152 |
|
|
|
|
|
| |
|
|
|
95,504,875 |
| Transportation - 2.34% |
|
|
|
|
| Gulfmark Offshore, Inc. |
|
|
|
|
| 7.750%, 07/15/2014 |
|
1,930,000 |
|
1,910,700 |
| Horizon Lines, Inc. |
|
|
|
|
| 4.250%, 08/15/2012 |
|
5,375,000 |
|
4,246,250 |
| Kansas City Southern de Mexico SA de |
|
|
|
| CV |
|
|
|
|
| 7.375%, 06/01/2014 |
|
2,975,000 |
|
2,856,000 |
| 9.375%, 05/01/2012 |
|
5,615,000 |
|
5,741,338 |
| Kansas City Southern Railway |
|
|
|
|
| Company |
|
|
|
|
| 13.000%, 12/15/2013 |
|
775,000 |
|
891,250 |
| RailAmerica, Inc., |
|
|
|
|
| 9.250%, 07/01/2017 (S) |
|
4,226,000 |
|
4,416,170 |
| Swift Transportation Company, |
|
|
|
|
| Inc. |
|
|
|
|
| 8.023%, 05/15/2015 (S) |
|
335,000 |
|
237,850 |
| Teekay Shipping Corp., |
|
|
|
|
| 8.875%, 07/15/2011 |
|
3,022,000 |
|
3,112,660 |
|
|
|
|
|
| |
| |
|
|
|
23,412,218 |
|
| TOTAL CORPORATE BONDS (Cost $921,334,954) |
$ |
853,799,591 |
|
| |
| DEFAULTED BONDS BEYOND MATURITY DATE - 0.59% |
|
| Argentina - 0.48% |
|
|
|
|
| Republic of Argentina |
|
|
|
|
| 7.000%, 03/18/2004 (H) |
EUR |
625,000 |
|
351,926 |
| 7.000%, 03/18/2004 (H) |
|
6,100,000,000 |
|
1,423,838 |
| 7.625%, 08/11/2007 (H) |
|
505,000,000 |
|
148,813 |
| 8.000%, 02/26/2008 (H) |
|
304,137 |
|
152,987 |
| 8.000%, 10/30/2009 (H) |
|
175,000,000 |
|
49,535 |
| 8.125%, 10/04/2004 (H) |
|
375,000 |
|
203,836 |
| 8.125%, 04/21/2008 (H) |
|
625,000 |
|
351,926 |
| 8.500%, 02/23/2005 (H) |
|
2,400,000 |
|
681,745 |
| 9.000%, 06/20/2003 (H) |
|
600,000 |
|
331,092 |
| 9.000%, 05/26/2009 (H) |
|
100,000 |
|
58,748 |
| 9.250%, 10/21/2002 (H) |
|
225,000 |
|
122,132 |
| 9.500%, 03/04/2004 (H) |
|
456,000 |
|
273,883 |
| 9.750%, 11/26/2003 (H) |
|
425,000 |
|
228,780 |
| 10.000%, 02/22/2007 (H) |
|
775,000 |
|
445,116 |
|
|
|
|
|
| |
|
|
|
4,824,357 |
| Diversified Financial Services - 0.11% |
|
|
|
| CIT Group, Inc. |
|
|
|
|
| |
| 4.125%, 11/03/2009 (H) |
$ |
1,585,000 |
$ |
1,125,350 |
|
| TOTAL DEFAULTED BONDS BEYOND MATURITY |
|
|
| |
| DATE (Cost $5,119,840) |
|
|
$ |
5,949,707 |
|
|
| The accompanying notes are an integral part of the financial statements. |
| 81 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 0.32% |
|
|
|
| Materials - 0.32% |
|
|
|
|
| Georgia Gulf Corp. (I) |
|
220,202 |
$ |
3,212,747 |
| Telecommunication Services - 0.00% |
|
|
|
| |
| XO Holdings, Inc. (I) |
|
821 |
|
501 |
|
| |
| TOTAL COMMON STOCKS (Cost $8,192,767) |
|
$ |
3,213,248 |
|
| |
| PREFERRED STOCKS - 1.33% |
|
|
|
| Diversified Financials - 1.33% |
|
|
|
| Bank of America Corp. 8.000%(I)(N) |
$ |
560,000 |
$ |
487,754 |
| Bank of America Corp., Series L 7.250%(I) |
9,380 |
|
7,996,450 |
| Capital One Capital V 10.250%(I) |
2,340,000 |
|
2,574,000 |
| GMAC, Inc. 7.000%(S) |
|
3,645 |
|
2,205,339 |
|
|
|
|
|
| |
|
|
|
13,263,543 |
| Media - 0.00% |
|
|
|
|
| CMP Susquehanna Radio Holdings Corp., |
|
|
|
| Series A 9.875%(N)(S) |
|
44,870 |
|
16,826 |
| ION Media Networks, Inc., Series B |
|
|
|
| 12.000%(I) |
|
10 |
|
0 |
|
|
|
|
|
| |
| |
|
|
|
16,826 |
|
| |
| TOTAL PREFERRED STOCKS (Cost $12,763,639) |
$ |
13,280,369 |
|
| |
| TERM LOANS - 5.82% |
|
|
|
|
| Airlines - 0.34% |
|
|
|
|
| United Air Lines, Inc. |
|
|
|
|
| 2.312%, 01/12/2014 (P) |
|
4,368,671 |
|
3,366,996 |
| Auto Manufacturers - 0.13% |
|
|
|
| Ford Motor Company |
|
|
|
|
| 3.250%, 11/29/2013 (P) |
|
1,484,823 |
|
1,300,810 |
| Auto Parts & Equipment - 0.49% |
|
|
|
| Allison Transmission, Inc. |
|
|
|
|
| 3.009%, 08/07/2014 (P) |
|
5,426,664 |
|
4,748,331 |
| Penhall Holding Company |
|
|
|
|
| 12.824%, 04/01/2012 (P) |
|
3,471,884 |
|
138,875 |
|
|
|
|
|
| |
|
|
|
4,887,206 |
| Banks - 0.14% |
|
|
|
|
| HSBC Bank PLC |
|
|
|
|
| 8.900%, 12/20/2010 (P) |
RUB |
52,153,000 |
|
1,450,063 |
| Chemicals - 0.27% |
|
|
|
|
| Lyondell Chemical Company |
|
|
|
|
| 5.801%, 12/15/2009 (P) |
|
2,750,000 |
|
2,667,500 |
| Diversified Financial Services - 1.36% |
|
|
|
| CIT Group, Inc. |
|
|
|
|
| 1.046%, 01/18/2012 (H)(P) |
|
2,000,000 |
|
2,078,500 |
| DAE Aviation Holdings, Inc. |
|
|
|
|
| 11.250%, 08/01/2015 (P)(S) |
11,540,000 |
|
9,520,500 |
| Hawker Beechcraft Acquisition |
|
|
|
| Company LLC |
|
|
|
|
| 2.246%, 03/26/2014 (P) |
|
2,739,153 |
|
2,044,778 |
|
|
|
|
|
| |
|
|
|
13,643,778 |
| Electric - 0.13% |
|
|
|
|
| NRG Energy, Inc. |
|
|
|
|
| 1.996%, 02/01/2014 (P) |
|
1,413,037 |
|
1,293,076 |
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
|
|
| |
| TERM LOANS (continued) |
|
|
|
|
| Healthcare Services - 0.54% |
|
|
|
|
| Iasis Holdco, Inc., PIK |
|
|
|
|
| 6.289%, 06/15/2014 (P) |
$ |
6,170,190 |
$ |
5,455,479 |
| Lodging - 0.19% |
|
|
|
|
| Harrahs Operating Company, Inc. |
|
|
|
|
| 9.500%, 10/31/2016 (P) |
|
2,000,000 |
|
1,935,500 |
| Media - 0.68% |
|
|
|
|
| Idearc, Inc. |
|
|
|
|
| 2.480%, 11/01/2014 (P) |
|
3,180,527 |
|
1,525,518 |
| Newsday LLC |
|
|
|
|
| 10.500%, 07/15/2013 (P) |
|
5,000,000 |
|
5,233,335 |
|
|
|
|
|
| |
|
|
|
6,758,853 |
| Oil & Gas - 0.98% |
|
|
|
|
| Ashmore Energy |
|
|
|
|
| 3.287%, 03/30/2014 (P) |
|
3,403,327 |
|
3,101,282 |
| Turbo Beta, Ltd. |
|
|
|
|
| 14.500%, 03/15/2018 (P) |
|
7,941,284 |
|
6,670,677 |
|
|
|
|
|
| |
|
|
|
9,771,959 |
| Real Estate - 0.41% |
|
|
|
|
| Realogy Corp. |
|
|
|
|
| 13.500%, 10/15/2017 (P) |
|
4,000,000 |
|
4,118,000 |
| Retail - 0.16% |
|
|
|
|
| Michaels Stores, Inc. |
|
|
|
|
| 2.500%, 07/31/2016 (P) |
|
858,340 |
|
761,777 |
| 2.562%, 10/31/2013 (P) |
|
929,241 |
|
799,534 |
|
|
|
|
|
| |
| |
|
|
|
1,561,311 |
|
| |
| TOTAL TERM LOANS (Cost $61,663,451) |
|
$ |
58,210,531 |
|
| |
| WARRANTS - 0.01% |
|
|
|
|
| Banks - 0.00% |
|
|
|
|
| CNB Capital Trust I (Expiration Date: |
|
|
|
|
| 03/23/2019)(I)(S) |
|
51,274 |
|
1,361 |
| Hotels & Restaurants - 0.00% |
|
|
|
|
| Buffets Restaurants Holdings, Inc. |
|
|
|
|
| (Expiration Date: 04/28/2014)(I) |
|
4,996 |
|
0 |
| Republic of Venezuela - 0.01% |
|
|
|
|
| Republic of Venezuela (Expiration Date: |
|
|
|
|
| |
| 04/15/2020; Strike Price: 26.00)(I) |
|
305,000 |
|
80,825 |
|
| |
| TOTAL WARRANTS (Cost $95,911) |
|
|
$ |
82,186 |
|
| |
| SHORT-TERM INVESTMENTS - 0.82% |
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% (W)(Y) |
|
398,340 |
|
3,987,463 |
| Deutsche Bank Tri-Party |
|
|
|
|
| Repurchase agreement dated |
|
|
|
|
| 11/30/2009 at 0.16% to be |
|
|
|
|
| repurchased at 4,200,019 on |
|
|
|
|
| 12/01/2009, collateralized by |
|
|
|
|
| 3,920,000 Federal Home Loan |
|
|
|
|
| Mortgage Corp., 5.25% due |
|
|
|
|
| 07/18/2011 (valued at |
|
|
|
|
| 4,359,471, including interest) |
|
4,200,000 |
|
4,200,000 |
|
| The accompanying notes are an integral part of the financial statements. |
| 82 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| High Yield Fund (continued) |
|
|
|
|
| TOTAL SHORT-TERM INVESTMENTS (Cost $8,187,651) |
|
|
$ |
8,187,463 |
| Total Investments (Cost $1,054,681,923) - 97.83% |
|
|
|
978,600,267 |
| Other assets and liabilities, net - 2.17% |
|
|
$ |
21,749,244 |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
1,000,349,511 |
|
|
|
|
|
| Index 500 Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS - 99.80% |
|
|
|
|
| Automobiles & Components - 0.57% |
|
|
|
|
| Ford Motor Company |
|
643,618 |
$ |
5,721,753 |
| Goodyear Tire & Rubber Company |
|
48,331 |
|
662,618 |
| Harley-Davidson, Inc. (L) |
|
46,868 |
|
1,365,734 |
| Johnson Controls, Inc. |
|
118,973 |
|
3,218,220 |
|
|
|
|
|
| |
|
|
|
10,968,325 |
| Banks - 3.37% |
|
|
|
|
| BB&T Corp. (L) |
|
136,182 |
|
3,390,932 |
| Comerica, Inc. |
|
30,193 |
|
859,595 |
| Fifth Third Bancorp |
|
158,905 |
|
1,601,762 |
| First Horizon National Corp. (L) (I) |
|
43,800 |
|
593,490 |
| Hudson City Bancorp, Inc. |
|
94,240 |
|
1,252,450 |
| Huntington Bancshares, Inc. (L) |
|
113,690 |
|
434,296 |
| KeyCorp |
|
175,534 |
|
1,028,629 |
| M&T Bank Corp. (L) |
|
16,497 |
|
1,081,873 |
| Marshall & Ilsley Corp. |
|
73,550 |
|
422,913 |
| Morgan Stanley |
|
271,563 |
|
8,575,960 |
| People's United Financial, Inc. |
|
69,605 |
|
1,133,865 |
| PNC Financial Services Group, Inc. |
|
92,189 |
|
5,255,695 |
| Regions Financial Corp. (L) |
|
237,402 |
|
1,391,176 |
| SunTrust Banks, Inc. |
|
99,666 |
|
2,355,108 |
| U.S. Bancorp |
|
382,015 |
|
9,218,022 |
| Wells Fargo & Company |
|
933,393 |
|
26,172,340 |
| Zions Bancorp (L) |
|
25,262 |
|
332,195 |
|
|
|
|
|
| |
|
|
|
65,100,301 |
| Capital Goods - 7.57% |
|
|
|
|
| 3M Company |
|
139,525 |
|
10,804,816 |
| Boeing Company |
|
145,142 |
|
7,606,892 |
| Caterpillar, Inc. |
|
124,135 |
|
7,248,243 |
| Cummins, Inc. |
|
40,321 |
|
1,810,413 |
| Danaher Corp. |
|
51,746 |
|
3,669,826 |
| Deere & Company |
|
84,506 |
|
4,521,916 |
| Dover Corp. |
|
37,190 |
|
1,520,327 |
| Eaton Corp. |
|
33,087 |
|
2,114,259 |
| Emerson Electric Company |
|
150,169 |
|
6,218,498 |
| Fastenal Company (L) |
|
26,412 |
|
979,357 |
| First Solar, Inc. (L) |
|
9,420 |
|
1,122,016 |
| Flowserve Corp. |
|
11,174 |
|
1,111,366 |
| Fluor Corp. |
|
35,937 |
|
1,526,604 |
| General Dynamics Corp. |
|
76,942 |
|
5,070,478 |
| General Electric Company |
|
2,123,256 |
|
34,014,561 |
| Goodrich Corp. |
|
24,772 |
|
1,469,970 |
| Honeywell International, Inc. |
|
150,261 |
|
5,780,541 |
| Illinois Tool Works, Inc. |
|
76,946 |
|
3,742,653 |
| ITT Corp. |
|
36,444 |
|
1,884,884 |
| Jacobs Engineering Group, Inc. |
|
24,765 |
|
866,527 |
| L-3 Communications Holdings, Inc. |
|
23,292 |
|
1,825,394 |
| Lockheed Martin Corp. |
|
64,507 |
|
4,981,876 |
| Masco Corp. |
|
71,769 |
|
974,623 |
| Northrop Grumman Corp. |
|
63,558 |
|
3,482,978 |
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Capital Goods (continued) |
|
|
|
|
| PACCAR, Inc. |
|
72,592 |
$ |
2,691,711 |
| Pall Corp. |
|
23,563 |
|
750,010 |
| Parker-Hannifin Corp. |
|
32,072 |
|
1,730,605 |
| Precision Castparts Corp. (L) |
|
28,016 |
|
2,904,699 |
| Quanta Services, Inc. (I) |
|
39,626 |
|
742,988 |
| Raytheon Company |
|
77,800 |
|
4,009,034 |
| Rockwell Automation, Inc. (L) |
|
28,363 |
|
1,233,507 |
| Rockwell Collins, Inc. |
|
31,498 |
|
1,683,883 |
| Snap-on, Inc. |
|
11,556 |
|
417,749 |
| Stanley Works (L) |
|
15,863 |
|
770,466 |
| Textron, Inc. (L) |
|
53,919 |
|
1,081,076 |
| United Technologies Corp. |
|
188,068 |
|
12,645,692 |
| W.W. Grainger, Inc. |
|
12,483 |
|
1,219,589 |
|
|
|
|
|
| |
|
|
|
146,230,027 |
| Commercial & Professional Services - 0.66% |
|
|
|
|
| Avery Dennison Corp. |
|
22,527 |
|
846,114 |
| Cintas Corp. |
|
26,254 |
|
737,475 |
| Dun & Bradstreet Corp. |
|
10,542 |
|
828,496 |
| Equifax, Inc. |
|
25,250 |
|
723,413 |
| Iron Mountain, Inc. (I) |
|
36,010 |
|
864,240 |
| Monster Worldwide, Inc. (L) |
|
25,155 |
|
367,515 |
| Pitney Bowes, Inc. (L) |
|
41,402 |
|
953,902 |
| R.R. Donnelley & Sons Company |
|
41,019 |
|
844,171 |
| Republic Services, Inc. |
|
64,399 |
|
1,816,052 |
| Robert Half International, Inc. (L) |
|
30,343 |
|
677,559 |
| Stericycle, Inc. (L) (I) |
|
16,993 |
|
930,027 |
| Waste Management, Inc. |
|
98,440 |
|
3,232,770 |
|
|
|
|
|
| |
|
|
|
12,821,734 |
| Consumer Durables & Apparel - 0.96% |
|
|
|
|
| Black & Decker Corp. |
|
12,021 |
|
729,554 |
| Coach, Inc. |
|
63,553 |
|
2,208,467 |
| D.R. Horton, Inc. |
|
55,120 |
|
566,634 |
| Eastman Kodak Company (L) |
|
53,799 |
|
217,886 |
| Fortune Brands, Inc. |
|
30,020 |
|
1,153,068 |
| Harman International Industries, Inc. |
|
13,907 |
|
523,042 |
| Hasbro, Inc. |
|
25,156 |
|
745,875 |
| KB Home (L) |
|
14,841 |
|
201,096 |
| Leggett & Platt, Inc. |
|
31,196 |
|
607,074 |
| Lennar Corp., Class A |
|
30,812 |
|
390,388 |
| Mattel, Inc. |
|
71,922 |
|
1,399,602 |
| Newell Rubbermaid, Inc. |
|
55,485 |
|
805,087 |
| NIKE, Inc., Class B |
|
77,672 |
|
5,040,136 |
| Polo Ralph Lauren Corp. (L) |
|
11,553 |
|
887,848 |
| Pulte Homes, Inc. |
|
63,260 |
|
578,196 |
| VF Corp. |
|
17,814 |
|
1,295,434 |
| Whirlpool Corp. (L) |
|
14,810 |
|
1,098,310 |
|
|
|
|
|
| |
|
|
|
18,447,697 |
| Consumer Services - 1.69% |
|
|
|
|
| Apollo Group, Inc., Class A |
|
25,487 |
|
1,454,543 |
| Carnival Corp. |
|
87,545 |
|
2,804,066 |
| Darden Restaurants, Inc. |
|
27,860 |
|
875,640 |
| DeVry, Inc. |
|
12,355 |
|
671,124 |
| H & R Block, Inc. |
|
66,995 |
|
1,359,999 |
| International Game Technology |
|
59,201 |
|
1,118,307 |
| Marriott International, Inc., Class A (L) |
|
50,396 |
|
1,296,192 |
| McDonald's Corp. |
|
218,053 |
|
13,791,852 |
| Starbucks Corp. |
|
147,274 |
|
3,225,301 |
|
| The accompanying notes are an integral part of the financial statements. |
| 83 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Consumer Services (continued) |
|
|
|
|
| Starwood Hotels & Resorts Worldwide, |
|
|
|
|
| Inc. |
|
37,329 |
$ |
1,195,275 |
| Wyndham Worldwide Corp. |
|
35,722 |
|
663,358 |
| Wynn Resorts, Ltd. (L) |
|
13,775 |
|
889,039 |
| Yum! Brands, Inc. |
|
93,219 |
|
3,287,834 |
|
|
|
|
|
| |
|
|
|
32,632,530 |
| Diversified Financials - 7.38% |
|
|
|
|
| American Express Company (I) |
|
237,604 |
|
9,938,975 |
| Ameriprise Financial, Inc. |
|
50,949 |
|
1,942,176 |
| Bank of America Corp. |
|
1,728,599 |
|
27,398,294 |
| Bank of New York Mellon Corp. |
|
240,327 |
|
6,402,311 |
| Capital One Financial Corp. |
|
90,903 |
|
3,487,039 |
| Charles Schwab Corp. |
|
190,191 |
|
3,486,201 |
| Citigroup, Inc. |
|
2,605,763 |
|
10,709,686 |
| CME Group, Inc. |
|
13,272 |
|
4,356,269 |
| Discover Financial Services |
|
107,034 |
|
1,654,746 |
| E*TRADE Financial Corp. (I) |
|
185,208 |
|
303,741 |
| Federated Investors, Inc., Class B (L) |
|
17,677 |
|
455,713 |
| Franklin Resources, Inc. |
|
29,913 |
|
3,231,501 |
| Goldman Sachs Group, Inc. |
|
102,146 |
|
17,330,090 |
| IntercontinentalExchange, Inc. (I) |
|
14,610 |
|
1,560,202 |
| Invesco, Ltd. |
|
83,128 |
|
1,849,598 |
| Janus Capital Group, Inc. |
|
36,388 |
|
476,319 |
| JPMorgan Chase & Company |
|
785,733 |
|
33,385,795 |
| Legg Mason, Inc. (L) |
|
32,440 |
|
917,728 |
| Leucadia National Corp. (I) |
|
37,979 |
|
817,308 |
| Moody's Corp. (L) |
|
39,187 |
|
910,314 |
| NASDAQ OMX Group, Inc. (I) |
|
28,356 |
|
529,690 |
| Northern Trust Corp. |
|
48,233 |
|
2,387,534 |
| NYSE Euronext |
|
51,948 |
|
1,313,245 |
| SLM Corp. |
|
93,429 |
|
1,024,916 |
| State Street Corp. |
|
98,800 |
|
4,080,440 |
| T Rowe Price Group, Inc. (L) |
|
51,174 |
|
2,503,944 |
|
|
|
|
|
| |
|
|
|
142,453,775 |
| Energy - 11.99% |
|
|
|
|
| Anadarko Petroleum Corp. |
|
98,008 |
|
5,834,416 |
| Apache Corp. |
|
67,083 |
|
6,391,668 |
| Baker Hughes, Inc. |
|
61,914 |
|
2,522,376 |
| BJ Services Company |
|
58,367 |
|
1,096,132 |
| Cabot Oil & Gas Corp. |
|
20,708 |
|
793,116 |
| Cameron International Corp. |
|
43,927 |
|
1,660,441 |
| Chesapeake Energy Corp. |
|
128,203 |
|
3,066,616 |
| Chevron Corp. |
|
400,704 |
|
31,270,940 |
| ConocoPhillips |
|
296,286 |
|
15,338,726 |
| CONSOL Energy, Inc. |
|
36,104 |
|
1,657,896 |
| Denbury Resources, Inc. (I) |
|
49,921 |
|
662,452 |
| Devon Energy Corp. |
|
88,672 |
|
5,972,059 |
| Diamond Offshore Drilling, Inc. (L) |
|
13,887 |
|
1,382,312 |
| El Paso Corp. |
|
140,100 |
|
1,339,356 |
| ENSCO International, Inc. (L) |
|
28,445 |
|
1,251,580 |
| EOG Resources, Inc. |
|
50,336 |
|
4,353,561 |
| Exxon Mobil Corp. |
|
960,203 |
|
72,082,439 |
| FMC Technologies, Inc. (I) |
|
24,466 |
|
1,332,663 |
| Halliburton Company |
|
180,164 |
|
5,289,615 |
| Hess Corp. |
|
58,157 |
|
3,370,780 |
| Marathon Oil Corp. |
|
141,405 |
|
4,612,631 |
| Massey Energy Company |
|
17,077 |
|
643,120 |
| Murphy Oil Corp. |
|
38,125 |
|
2,149,869 |
| Nabors Industries, Ltd. (I) |
|
56,778 |
|
1,172,466 |
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Energy (continued) |
|
|
|
|
| National Oilwell Varco, Inc. |
|
83,557 |
$ |
3,594,622 |
| Noble Energy, Inc. |
|
34,645 |
|
2,260,586 |
| Occidental Petroleum Corp. |
|
161,994 |
|
13,087,495 |
| Peabody Energy Corp. |
|
53,477 |
|
2,377,587 |
| Pioneer Natural Resources Company |
|
22,990 |
|
950,637 |
| Range Resources Corp. |
|
31,404 |
|
1,480,071 |
| Rowan Companies, Inc. (I) |
|
22,683 |
|
560,043 |
| Schlumberger, Ltd. |
|
239,327 |
|
15,290,602 |
| Smith International, Inc. |
|
44,064 |
|
1,197,660 |
| Southwestern Energy Company |
|
68,829 |
|
3,025,723 |
| Spectra Energy Corp. |
|
129,053 |
|
2,504,919 |
| Sunoco, Inc. |
|
23,357 |
|
588,596 |
| Tesoro Corp. (L) |
|
27,755 |
|
354,709 |
| Valero Energy Corp. |
|
112,440 |
|
1,786,672 |
| Williams Companies, Inc. |
|
116,477 |
|
2,316,728 |
| XTO Energy, Inc. |
|
115,925 |
|
4,919,857 |
|
|
|
|
|
| |
|
|
|
231,543,737 |
| Food & Staples Retailing - 2.83% |
|
|
|
|
| Costco Wholesale Corp. |
|
86,890 |
|
5,205,580 |
| CVS Caremark Corp. |
|
288,360 |
|
8,942,044 |
| Safeway, Inc. |
|
83,217 |
|
1,872,383 |
| SUPERVALU, Inc. |
|
42,447 |
|
587,042 |
| Sysco Corp. |
|
118,086 |
|
3,193,045 |
| The Kroger Company |
|
130,160 |
|
2,959,838 |
| Wal-Mart Stores, Inc. |
|
431,535 |
|
23,540,234 |
| Walgreen Company |
|
198,279 |
|
7,711,070 |
| Whole Foods Market, Inc. (L) |
|
28,068 |
|
719,944 |
|
|
|
|
|
| |
|
|
|
54,731,180 |
| Food, Beverage & Tobacco - 5.97% |
|
|
|
|
| Altria Group, Inc. |
|
413,860 |
|
7,784,707 |
| Archer-Daniels-Midland Company |
|
128,280 |
|
3,952,307 |
| Brown Forman Corp. |
|
22,197 |
|
1,135,820 |
| Campbell Soup Company |
|
38,497 |
|
1,346,240 |
| Coca-Cola Enterprises, Inc. |
|
63,370 |
|
1,245,221 |
| ConAgra Foods, Inc. |
|
88,331 |
|
1,960,065 |
| Constellation Brands, Inc., Class A (I) |
|
39,702 |
|
679,301 |
| Dean Foods Company |
|
36,021 |
|
572,734 |
| Dr Pepper Snapple Group, Inc. (I) |
|
50,755 |
|
1,329,273 |
| General Mills, Inc. |
|
65,019 |
|
4,421,292 |
| H.J. Heinz Company |
|
62,975 |
|
2,673,289 |
| Hershey Company |
|
33,133 |
|
1,171,914 |
| Hormel Foods Corp. |
|
13,944 |
|
523,179 |
| J.M. Smucker Company |
|
23,757 |
|
1,403,564 |
| Kellogg Company |
|
51,250 |
|
2,694,725 |
| Kraft Foods, Inc., Class A |
|
294,700 |
|
7,833,126 |
| Lorillard, Inc. |
|
32,998 |
|
2,570,874 |
| McCormick & Company, Inc. |
|
26,139 |
|
932,640 |
| Molson Coors Brewing Co. (L) |
|
31,330 |
|
1,416,429 |
| Pepsi Bottling Group, Inc. |
|
28,781 |
|
1,092,239 |
| PepsiCo, Inc. |
|
311,262 |
|
19,366,722 |
| Philip Morris International, Inc. |
|
386,507 |
|
18,587,122 |
| Reynolds American, Inc. |
|
33,764 |
|
1,686,849 |
| Sara Lee Corp. |
|
138,993 |
|
1,687,375 |
| The Coca-Cola Company |
|
463,028 |
|
26,485,202 |
| Tyson Foods, Inc., Class A |
|
61,003 |
|
733,256 |
|
|
|
|
|
| |
|
|
|
115,285,465 |
| Health Care Equipment & Services - 4.17% |
|
|
|
|
| Aetna, Inc. |
|
87,213 |
|
2,538,770 |
|
| The accompanying notes are an integral part of the financial statements. |
| 84 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Health Care Equipment & Services (continued) |
|
|
| AmerisourceBergen Corp. |
|
59,392 |
$ |
1,466,388 |
| Baxter International, Inc. |
|
120,422 |
|
6,569,020 |
| Becton, Dickinson & Company |
|
47,830 |
|
3,577,684 |
| Boston Scientific Corp. |
|
301,200 |
|
2,521,044 |
| C.R. Bard, Inc. |
|
19,504 |
|
1,603,424 |
| Cardinal Health, Inc. |
|
71,865 |
|
2,316,209 |
| CareFusion Corp. |
|
35,966 |
|
929,002 |
| CIGNA Corp. |
|
54,487 |
|
1,747,943 |
| Coventry Health Care, Inc. (I) |
|
29,885 |
|
673,907 |
| DaVita, Inc. |
|
20,744 |
|
1,228,875 |
| DENTSPLY International, Inc. |
|
29,689 |
|
989,237 |
| Express Scripts, Inc. |
|
54,828 |
|
4,704,242 |
| Hospira, Inc. (I) |
|
32,192 |
|
1,511,414 |
| Humana, Inc. |
|
33,898 |
|
1,407,106 |
| IMS Health, Inc. |
|
36,462 |
|
778,828 |
| Intuitive Surgical, Inc. (L) (I) |
|
7,579 |
|
2,126,213 |
| Laboratory Corp. of America Holdings |
|
21,638 |
|
1,578,708 |
| McKesson Corp. |
|
53,175 |
|
3,297,914 |
| Medco Health Solutions, Inc. |
|
94,654 |
|
5,978,347 |
| Medtronic, Inc. |
|
221,141 |
|
9,385,224 |
| Patterson Companies, Inc. |
|
18,574 |
|
477,538 |
| Quest Diagnostics, Inc. |
|
31,174 |
|
1,806,222 |
| St. Jude Medical, Inc. |
|
69,479 |
|
2,550,574 |
| Stryker Corp. |
|
56,396 |
|
2,842,358 |
| Tenet Healthcare Corp. |
|
86,509 |
|
393,616 |
| UnitedHealth Group, Inc. |
|
232,253 |
|
6,658,694 |
| Varian Medical Systems, Inc. |
|
25,081 |
|
1,172,286 |
| WellPoint, Inc. (I) |
|
94,917 |
|
5,128,366 |
| Zimmer Holdings, Inc. |
|
42,818 |
|
2,533,541 |
|
|
|
|
|
| |
|
|
|
80,492,694 |
| Household & Personal Products - 2.90% |
|
|
|
|
| Avon Products, Inc. |
|
85,305 |
|
2,921,696 |
| Clorox Company |
|
27,842 |
|
1,678,037 |
| Colgate-Palmolive Company |
|
99,586 |
|
8,384,145 |
| Estee Lauder Companies, Inc., Class A |
|
23,580 |
|
1,104,251 |
| Kimberly-Clark Corp. |
|
82,816 |
|
5,463,372 |
| The Procter & Gamble Company |
|
583,198 |
|
36,362,395 |
|
|
|
|
|
| |
|
|
|
55,913,896 |
| Insurance - 2.48% |
|
|
|
|
| Aflac, Inc. |
|
93,412 |
|
4,299,754 |
| Allstate Corp. |
|
107,171 |
|
3,044,728 |
| American International Group, Inc. (L) (I) |
|
26,888 |
|
763,619 |
| Aon Corp. |
|
54,842 |
|
2,124,031 |
| Assurant, Inc. |
|
23,621 |
|
722,094 |
| Chubb Corp. |
|
69,911 |
|
3,505,338 |
| Cincinnati Financial Corp. |
|
32,495 |
|
829,272 |
| Genworth Financial, Inc., Class A |
|
96,147 |
|
1,035,503 |
| Hartford Financial Services Group, Inc. |
|
76,777 |
|
1,877,965 |
| Lincoln National Corp. |
|
60,359 |
|
1,382,825 |
| Loews Corp. |
|
72,676 |
|
2,574,184 |
| Marsh & McLennan Companies, Inc. |
|
104,661 |
|
2,360,106 |
| MBIA, Inc. (L) |
|
31,584 |
|
109,281 |
| MetLife, Inc. |
|
163,565 |
|
5,592,287 |
| Principal Financial Group, Inc. |
|
63,724 |
|
1,617,952 |
| Progressive Corp. (I) |
|
135,585 |
|
2,273,760 |
| Prudential Financial, Inc. |
|
92,508 |
|
4,611,524 |
| The Travelers Companies, Inc. |
|
113,400 |
|
5,941,026 |
| Torchmark Corp. |
|
16,531 |
|
718,768 |
| Unum Group |
|
66,217 |
|
1,260,772 |
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Insurance (continued) |
|
|
|
|
| XL Capital, Ltd. |
|
68,367 |
$ |
1,251,800 |
|
|
|
|
|
| |
|
|
|
47,896,589 |
| Materials - 3.59% |
|
|
|
|
| Air Products & Chemicals, Inc. |
|
41,975 |
|
3,480,987 |
| Airgas, Inc. |
|
16,350 |
|
756,188 |
| AK Steel Holding Corp. |
|
21,921 |
|
438,420 |
| Alcoa, Inc. (L) |
|
194,681 |
|
2,437,406 |
| Allegheny Technologies, Inc. (L) |
|
19,595 |
|
666,818 |
| Ball Corp. |
|
18,805 |
|
929,155 |
| Bemis Company, Inc. |
|
21,589 |
|
632,558 |
| CF Industries Holdings, Inc. |
|
9,682 |
|
826,456 |
| E.I. Du Pont de Nemours & Company |
|
180,542 |
|
6,243,142 |
| Eastman Chemical Company |
|
14,519 |
|
872,882 |
| Ecolab, Inc. |
|
47,318 |
|
2,125,051 |
| FMC Corp. |
|
14,484 |
|
810,959 |
| Freeport-McMoRan Copper & Gold, Inc., |
|
|
|
|
| Class B |
|
82,277 |
|
6,812,536 |
| International Flavors & Fragrances, Inc. |
|
15,786 |
|
642,806 |
| International Paper Company |
|
86,466 |
|
2,200,560 |
| MeadWestvaco Corp. |
|
34,189 |
|
935,753 |
| Monsanto Company |
|
109,074 |
|
8,807,726 |
| Newmont Mining Corp. |
|
97,902 |
|
5,251,463 |
| Nucor Corp. |
|
62,872 |
|
2,666,402 |
| Owens-Illinois, Inc. |
|
33,643 |
|
1,052,017 |
| Pactiv Corp. (I) |
|
26,367 |
|
642,036 |
| PPG Industries, Inc. (L) |
|
32,949 |
|
1,958,159 |
| Praxair, Inc. |
|
61,298 |
|
5,028,275 |
| Sealed Air Corp. |
|
31,817 |
|
709,201 |
| Sigma-Aldrich Corp. |
|
24,339 |
|
1,298,242 |
| The Dow Chemical Company |
|
228,497 |
|
6,347,647 |
| The Washington Post Company, Class B |
|
1,240 |
|
512,876 |
| Titanium Metals Corp. (I) |
|
17,075 |
|
166,823 |
| United States Steel Corp. (L) |
|
28,637 |
|
1,278,928 |
| Vulcan Materials Company (L) |
|
24,973 |
|
1,210,691 |
| Weyerhaeuser Company |
|
42,229 |
|
1,644,397 |
|
|
|
|
|
| |
|
|
|
69,386,560 |
| Media - 2.72% |
|
|
|
|
| CBS Corp., Class B (L) |
|
135,410 |
|
1,734,602 |
| Comcast Corp., Class A |
|
573,389 |
|
8,411,617 |
| DIRECTV, Class A (L) (I) |
|
182,521 |
|
5,773,139 |
| Gannett Company, Inc. |
|
46,904 |
|
463,881 |
| Interpublic Group of Companies, Inc. (I) |
|
97,126 |
|
614,808 |
| McGraw-Hill Companies, Inc. |
|
62,897 |
|
1,884,394 |
| Meredith Corp. |
|
7,221 |
|
190,273 |
| News Corp., Class A |
|
449,215 |
|
5,148,004 |
| Omnicom Group, Inc. |
|
62,092 |
|
2,280,018 |
| Scripps Networks Interactive, Inc., Class A |
|
17,826 |
|
705,018 |
| The New York Times Company (L) |
|
23,095 |
|
194,922 |
| Time Warner Cable, Inc. |
|
70,402 |
|
2,949,140 |
| Time Warner, Inc. |
|
236,887 |
|
7,277,169 |
| Viacom, Inc., Class B |
|
121,253 |
|
3,593,939 |
| Walt Disney Company |
|
371,342 |
|
11,221,955 |
|
|
|
|
|
| |
|
|
|
52,442,879 |
| Pharmaceuticals, Biotechnology & Life Sciences - 8.65% |
|
|
| Abbott Laboratories |
|
308,875 |
|
16,830,599 |
| Allergan, Inc. |
|
61,441 |
|
3,571,565 |
| Amgen, Inc. |
|
202,894 |
|
11,433,077 |
| Biogen Idec, Inc. (I) |
|
57,714 |
|
2,709,095 |
|
| The accompanying notes are an integral part of the financial statements. |
| 85 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Pharmaceuticals, Biotechnology & Life Sciences |
|
|
| (continued) |
|
|
|
|
| Bristol-Myers Squibb Company |
|
395,791 |
$ |
10,017,470 |
| Celgene Corp. |
|
91,633 |
|
5,081,050 |
| Cephalon, Inc. (L) (I) |
|
14,915 |
|
819,579 |
| Eli Lilly & Company |
|
202,027 |
|
7,420,452 |
| Forest Laboratories, Inc. (I) |
|
60,275 |
|
1,848,032 |
| Genzyme Corp. |
|
54,008 |
|
2,738,206 |
| Gilead Sciences, Inc. |
|
180,672 |
|
8,319,946 |
| Johnson & Johnson |
|
550,615 |
|
34,600,647 |
| King Pharmaceuticals, Inc. (I) |
|
49,742 |
|
588,448 |
| Life Technologies Corp. (I) |
|
35,233 |
|
1,753,899 |
| Merck & Company, Inc. |
|
609,625 |
|
22,074,521 |
| Millipore Corp. |
|
11,120 |
|
757,272 |
| Mylan, Inc. (L) |
|
61,005 |
|
1,090,159 |
| PerkinElmer, Inc. |
|
23,386 |
|
441,294 |
| Pfizer, Inc. |
|
1,611,231 |
|
29,276,067 |
| Thermo Fisher Scientific, Inc. |
|
81,549 |
|
3,851,559 |
| Waters Corp. (I) |
|
19,085 |
|
1,121,816 |
| Watson Pharmaceuticals, Inc. |
|
21,146 |
|
784,305 |
|
|
|
|
|
| |
|
|
|
167,129,058 |
| Real Estate - 1.17% |
|
|
|
|
| Apartment Investment & Management |
|
|
|
|
| Company, Class A, REIT |
|
23,491 |
|
317,363 |
| AvalonBay Communities, Inc., REIT |
|
15,971 |
|
1,153,745 |
| Boston Properties, Inc., REIT |
|
27,689 |
|
1,854,609 |
| CB Richard Ellis Group, Inc. |
|
47,987 |
|
548,491 |
| Equity Residential, REIT |
|
54,741 |
|
1,763,208 |
| HCP, Inc., REIT |
|
58,561 |
|
1,832,959 |
| Health Care, Inc., REIT |
|
23,954 |
|
1,067,151 |
| Host Hotels & Resorts, Inc., REIT |
|
120,602 |
|
1,268,733 |
| Kimco Realty Corp., REIT |
|
75,198 |
|
926,439 |
| Plum Creek Timber Company, Inc., REIT |
|
|
|
|
| (L) |
|
32,530 |
|
1,121,960 |
| ProLogis Company, REIT (L) |
|
88,472 |
|
1,157,214 |
| Public Storage, Inc., REIT |
|
27,095 |
|
2,156,220 |
| Simon Property Group, Inc., REIT |
|
56,968 |
|
4,139,295 |
| Ventas, Inc., REIT |
|
31,277 |
|
1,342,722 |
| Vornado Realty Trust, REIT |
|
31,193 |
|
2,041,894 |
|
|
|
|
|
| |
|
|
|
22,692,003 |
| Retailing - 3.42% |
|
|
|
|
| Abercrombie & Fitch Company, Class A |
|
|
|
|
| (L) |
|
17,628 |
|
703,886 |
| Amazon.com, Inc. |
|
66,432 |
|
9,028,773 |
| AutoNation, Inc. (L) |
|
18,852 |
|
332,738 |
| AutoZone, Inc. |
|
6,442 |
|
952,579 |
| Bed Bath & Beyond, Inc. (I) |
|
52,327 |
|
1,954,937 |
| Best Buy Company, Inc. |
|
68,215 |
|
2,921,648 |
| Big Lots, Inc. (I) |
|
16,564 |
|
381,966 |
| Expedia, Inc. (I) |
|
42,074 |
|
1,072,046 |
| Family Dollar Stores, Inc. |
|
27,917 |
|
851,748 |
| GameStop Corp., Class A (L) |
|
32,902 |
|
803,138 |
| Gap, Inc. |
|
96,206 |
|
2,060,733 |
| Genuine Parts Company |
|
31,875 |
|
1,142,081 |
| Home Depot, Inc. |
|
340,573 |
|
9,318,077 |
| J.C. Penney Company, Inc. |
|
47,127 |
|
1,354,430 |
| Kohl's Corp. |
|
61,056 |
|
3,244,516 |
| Limited Brands, Inc. |
|
53,348 |
|
885,043 |
| Lowe's Companies, Inc. |
|
295,218 |
|
6,438,705 |
| Macy's, Inc. |
|
84,021 |
|
1,370,383 |
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Retailing (continued) |
|
|
|
|
| Nordstrom, Inc. (L) |
|
32,914 |
$ |
1,100,973 |
| O'Reilly Automotive, Inc. (I) |
|
27,321 |
|
1,059,508 |
| Office Depot, Inc. |
|
55,105 |
|
338,345 |
| Priceline.com, Inc. (L) |
|
8,150 |
|
1,745,078 |
| RadioShack Corp. (L) |
|
25,101 |
|
473,405 |
| Sears Holdings Corp. (L) (I) |
|
9,970 |
|
707,372 |
| Staples, Inc. |
|
144,325 |
|
3,365,659 |
| Target Corp. |
|
150,222 |
|
6,994,336 |
| The Sherwin-Williams Company |
|
19,517 |
|
1,187,414 |
| Tiffany & Company (L) |
|
24,798 |
|
1,058,379 |
| TJX Companies, Inc. |
|
84,687 |
|
3,250,287 |
|
|
|
|
|
| |
|
|
|
66,098,183 |
| Semiconductors & Semiconductor Equipment - 2.44% |
|
|
| Advanced Micro Devices, Inc. (L) |
|
112,048 |
|
785,456 |
| Altera Corp. |
|
58,861 |
|
1,237,847 |
| Analog Devices, Inc. |
|
58,252 |
|
1,746,977 |
| Applied Materials, Inc. |
|
266,478 |
|
3,280,344 |
| Broadcom Corp., Class A (I) |
|
86,201 |
|
2,517,069 |
| Intel Corp. |
|
1,118,487 |
|
21,474,950 |
| KLA-Tencor Corp. |
|
34,079 |
|
1,064,628 |
| Linear Technology Corp. |
|
44,414 |
|
1,197,846 |
| LSI Logic Corp. (I) |
|
130,165 |
|
688,573 |
| MEMC Electronic Materials, Inc. |
|
44,666 |
|
537,779 |
| Microchip Technology, Inc. (L) |
|
36,554 |
|
959,543 |
| Micron Technology, Inc. |
|
169,201 |
|
1,272,392 |
| National Semiconductor Corp. |
|
46,765 |
|
682,769 |
| Novellus Systems, Inc. |
|
19,590 |
|
405,317 |
| NVIDIA Corp. |
|
109,568 |
|
1,430,958 |
| Teradyne, Inc. (L) |
|
34,725 |
|
307,664 |
| Texas Instruments, Inc. |
|
252,034 |
|
6,373,940 |
| Xilinx, Inc. |
|
55,148 |
|
1,248,551 |
|
|
|
|
|
| |
|
|
|
47,212,603 |
| Software & Services - 7.44% |
|
|
|
|
| Adobe Systems, Inc. |
|
104,895 |
|
3,679,717 |
| Affiliated Computer Services, Inc., Class A |
|
|
|
|
| (I) |
|
19,509 |
|
1,076,897 |
| Akamai Technologies, Inc. (L) (I) |
|
34,446 |
|
826,704 |
| Autodesk, Inc. |
|
45,819 |
|
1,074,456 |
| Automatic Data Processing, Inc. |
|
100,331 |
|
4,359,382 |
| BMC Software, Inc. (I) |
|
36,761 |
|
1,423,754 |
| CA, Inc. |
|
79,538 |
|
1,757,790 |
| Citrix Systems, Inc. (I) |
|
36,572 |
|
1,396,319 |
| Cognizant Technology Solutions Corp., |
|
|
|
|
| Class A |
|
58,599 |
|
2,574,254 |
| Computer Sciences Corp. (I) |
|
30,310 |
|
1,676,446 |
| Compuware Corp. (I) |
|
47,460 |
|
329,372 |
| Convergys Corp. (I) |
|
24,609 |
|
275,129 |
| eBay, Inc. (I) |
|
224,307 |
|
5,488,792 |
| Electronic Arts, Inc. |
|
64,640 |
|
1,091,770 |
| Fidelity National Information Services, Inc. |
|
62,544 |
|
1,413,494 |
| Fiserv, Inc. (I) |
|
30,845 |
|
1,426,273 |
| Google, Inc., Class A |
|
48,071 |
|
28,025,393 |
| Intuit, Inc. |
|
64,549 |
|
1,885,476 |
| MasterCard, Inc. |
|
19,171 |
|
4,617,527 |
| McAfee, Inc. |
|
31,409 |
|
1,198,253 |
| Microsoft Corp. |
|
1,548,916 |
|
45,553,620 |
| Novell, Inc. (I) |
|
69,245 |
|
270,748 |
|
| The accompanying notes are an integral part of the financial statements. |
| 86 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Software & Services (continued) |
|
|
|
|
| Oracle Corp. |
|
780,352 |
$ |
17,230,172 |
| Paychex, Inc. |
|
64,190 |
|
2,012,357 |
| Red Hat, Inc. |
|
37,564 |
|
1,002,959 |
| Salesforce.com, Inc. (L) |
|
21,802 |
|
1,366,549 |
| Symantec Corp. (I) |
|
162,739 |
|
2,888,617 |
| Total Systems Services, Inc. |
|
39,390 |
|
680,659 |
| VeriSign, Inc. |
|
38,535 |
|
864,725 |
| Western Union Company |
|
140,170 |
|
2,586,137 |
| Yahoo!, Inc. (I) |
|
238,339 |
|
3,567,935 |
|
|
|
|
|
| |
|
|
|
143,621,676 |
| Technology Hardware & Equipment - 9.00% |
|
|
|
|
| Agilent Technologies, Inc. |
|
68,954 |
|
1,994,150 |
| Amphenol Corp., Class A |
|
34,250 |
|
1,411,100 |
| Apple, Inc. |
|
178,985 |
|
35,780,891 |
| Ciena Corp. (L) (I) |
|
18,285 |
|
222,163 |
| Cisco Systems, Inc. |
|
1,152,430 |
|
26,966,862 |
| Corning, Inc. |
|
310,608 |
|
5,180,941 |
| Dell, Inc. |
|
343,848 |
|
4,855,134 |
| EMC Corp. |
|
404,008 |
|
6,799,455 |
| FLIR Systems, Inc. (L) (I) |
|
30,266 |
|
868,634 |
| Harris Corp. |
|
26,188 |
|
1,149,653 |
| Hewlett-Packard Company |
|
473,742 |
|
23,241,783 |
| International Business Machines Corp. (L) |
|
261,916 |
|
33,093,087 |
| Jabil Circuit, Inc. |
|
36,843 |
|
490,380 |
| JDS Uniphase Corp. (I) |
|
43,357 |
|
320,408 |
| Juniper Networks, Inc. |
|
104,739 |
|
2,736,830 |
| Lexmark International, Inc. (I) |
|
15,663 |
|
394,238 |
| Molex, Inc. |
|
27,157 |
|
504,849 |
| Motorola, Inc. |
|
458,617 |
|
3,673,522 |
| NetApp, Inc. (L) |
|
67,206 |
|
2,071,289 |
| QLogic Corp. |
|
23,597 |
|
423,330 |
| QUALCOMM, Inc. |
|
332,132 |
|
14,945,940 |
| SanDisk Corp. (I) |
|
45,367 |
|
894,637 |
| Sun Microsystems, Inc. (I) |
|
150,523 |
|
1,280,951 |
| Tellabs, Inc. |
|
79,391 |
|
445,384 |
| Teradata Corp. (I) |
|
34,326 |
|
1,005,752 |
| Western Digital Corp. (I) |
|
44,893 |
|
1,653,858 |
| Xerox Corp. |
|
173,476 |
|
1,335,765 |
|
|
|
|
|
| |
|
|
|
173,740,986 |
| Telecommunication Services - 3.10% |
|
|
|
|
| American Tower Corp., Class A (I) |
|
78,848 |
|
3,226,460 |
| AT&T, Inc. |
|
1,178,827 |
|
31,757,599 |
| CenturyTel, Inc. |
|
59,441 |
|
2,115,505 |
| Frontier Communications Corp. |
|
62,659 |
|
495,006 |
| MetroPCS Communications, Inc. (L) (I) |
|
52,066 |
|
328,016 |
| Qwest Communications International, Inc. |
|
|
|
|
| (L) |
|
296,198 |
|
1,081,123 |
| Sprint Nextel Corp. |
|
574,598 |
|
2,131,759 |
| Verizon Communications, Inc. |
|
567,558 |
|
17,855,375 |
| Windstream Corp. |
|
87,255 |
|
865,570 |
|
|
|
|
|
| |
|
|
|
59,856,413 |
| Transportation - 2.11% |
|
|
|
|
| Burlington Northern Santa Fe Corp. |
|
52,312 |
|
5,142,270 |
| C.H. Robinson Worldwide, Inc. |
|
33,643 |
|
1,875,261 |
| CSX Corp. |
|
78,327 |
|
3,718,966 |
| Expeditors International of Washington, |
|
|
|
|
| Inc. |
|
42,384 |
|
1,353,321 |
|
|
|
|
|
| Index 500 Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Transportation (continued) |
|
|
|
|
| FedEx Corp. |
|
62,405 |
$ |
5,270,102 |
| Norfolk Southern Corp. |
|
73,454 |
|
3,775,536 |
| Ryder Systems, Inc. |
|
11,212 |
|
454,534 |
| Southwest Airlines Company |
|
148,142 |
|
1,362,906 |
| Union Pacific Corp. |
|
100,761 |
|
6,374,141 |
| United Parcel Service, Inc., Class B |
|
198,694 |
|
11,418,944 |
|
|
|
|
|
| |
|
|
|
40,745,981 |
| Utilities - 3.62% |
|
|
|
|
| AES Corp. (I) |
|
133,269 |
|
1,697,847 |
| Allegheny Energy, Inc. |
|
33,863 |
|
744,309 |
| Ameren Corp. |
|
46,628 |
|
1,211,862 |
| American Electric Power Company, Inc. |
|
95,263 |
|
3,066,516 |
| CenterPoint Energy, Inc. |
|
77,203 |
|
1,024,484 |
| CMS Energy Corp. |
|
45,738 |
|
651,309 |
| Consolidated Edison, Inc. |
|
54,942 |
|
2,357,561 |
| Constellation Energy Group, Inc. |
|
40,086 |
|
1,275,537 |
| Dominion Resources, Inc. |
|
118,932 |
|
4,326,746 |
| DTE Energy Company |
|
32,874 |
|
1,318,576 |
| Duke Energy Corp. |
|
259,087 |
|
4,321,571 |
| Dynegy, Inc., Class A (I) |
|
101,611 |
|
183,916 |
| Edison International |
|
65,097 |
|
2,216,553 |
| Entergy Corp. |
|
39,119 |
|
3,076,709 |
| EQT Corp. |
|
26,155 |
|
1,076,278 |
| Exelon Corp. |
|
131,685 |
|
6,344,583 |
| FirstEnergy Corp. |
|
60,906 |
|
2,623,830 |
| FPL Group, Inc. |
|
82,210 |
|
4,272,454 |
| Integrys Energy Group, Inc. |
|
15,269 |
|
588,467 |
| Nicor, Inc. |
|
9,070 |
|
355,181 |
| NiSource, Inc. |
|
55,083 |
|
784,933 |
| Northeast Utilities |
|
35,022 |
|
844,380 |
| Pepco Holdings, Inc. |
|
44,130 |
|
719,319 |
| PG&E Corp. |
|
74,064 |
|
3,135,870 |
| Pinnacle West Capital Corp. |
|
20,277 |
|
711,520 |
| PPL Corp. |
|
75,241 |
|
2,296,355 |
| Progress Energy, Inc. |
|
55,804 |
|
2,181,378 |
| Public Service Enterprise Group, Inc. |
|
101,096 |
|
3,170,371 |
| Questar Corp. |
|
34,811 |
|
1,380,952 |
| SCANA Corp. |
|
22,031 |
|
775,491 |
| Sempra Energy |
|
49,005 |
|
2,604,126 |
| Southern Company |
|
159,052 |
|
5,103,979 |
| TECO Energy, Inc. (L) |
|
42,704 |
|
629,884 |
| Wisconsin Energy Corp. |
|
23,359 |
|
1,053,491 |
| Xcel Energy, Inc. |
|
91,054 |
|
1,850,217 |
|
|
|
|
|
| |
| |
|
|
|
69,976,555 |
|
| |
| TOTAL COMMON STOCKS (Cost $1,646,365,100) |
$ |
1,927,420,847 |
|
| |
| SHORT-TERM INVESTMENTS - 2.93% |
|
|
|
|
| John Hancock Cash Collateral |
|
|
|
|
| Investment Trust, |
|
|
|
|
| |
| 0.2196%(W)(Y) |
|
5,650,159 |
|
56,540,006 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| |
| $56,525,695) |
|
|
$ |
56,540,006 |
|
| |
| Total Investments (Cost $1,702,890,795) - 102.73% |
$ |
1,983,960,853 |
| |
| Other assets and liabilities, net - (2.73%) |
|
|
|
(52,678,103) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
1,931,282,750 |
|
| The accompanying notes are an integral part of the financial statements. |
| 87 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 94.37% |
|
|
|
|
| Australia - 5.55% |
|
|
|
|
| AGL Energy, Ltd. |
|
10,520 |
$ |
133,273 |
| Alumina, Ltd. (I) |
|
67,437 |
|
94,799 |
| AMP, Ltd. |
|
47,824 |
|
270,217 |
| Aristocrat Leisure, Ltd. |
|
9,625 |
|
35,458 |
| Arrow Energy NL (I) |
|
10,452 |
|
37,272 |
| Asciano Group (I) |
|
70,683 |
|
106,912 |
| Australia & New Zealand |
|
|
|
|
| Banking Group, Ltd. |
|
58,332 |
|
1,181,336 |
| Australian Stock Exchange, Ltd. |
|
4,045 |
|
122,338 |
| Axa Asia Pacific Holdings, Ltd. |
|
27,582 |
|
146,288 |
| Bendigo and Adelaide Bank, Ltd. |
|
8,567 |
|
69,579 |
| BHP Billiton, Ltd. |
|
84,766 |
|
3,191,936 |
| Billabong International, Ltd. |
|
4,737 |
|
45,457 |
| BlueScope Steel, Ltd. |
|
40,807 |
|
101,035 |
| Boral, Ltd. (L) |
|
11,754 |
|
60,168 |
| Brambles, Ltd. |
|
32,686 |
|
197,892 |
| Caltex Australia, Ltd. (I) |
|
3,106 |
|
27,622 |
| Centro Properties Group, Ltd. (I) |
|
20,831 |
|
5,316 |
| Centro Retail Group |
|
32,506 |
|
4,858 |
| CFS Gandel Retail Trust |
|
34,088 |
|
61,427 |
| Coca-Cola Amatil, Ltd. |
|
13,389 |
|
129,896 |
| Cochlear, Ltd. |
|
1,349 |
|
78,135 |
| Commonwealth Bank of Australia (L) |
|
37,874 |
|
1,828,485 |
| Computershare, Ltd. |
|
9,718 |
|
95,013 |
| Crown, Ltd. |
|
11,735 |
|
84,045 |
| CSL, Ltd. |
|
15,542 |
|
448,721 |
| CSR, Ltd. |
|
33,234 |
|
52,273 |
| Dexus Property Group, REIT |
|
91,949 |
|
68,087 |
| Energy Resources of Australia, Ltd. |
|
1,686 |
|
36,915 |
| Fortescue Metals Group, Ltd. (I) |
|
29,313 |
|
112,771 |
| Foster's Group, Ltd. |
|
46,082 |
|
237,041 |
| General Property Trust, Ltd. |
|
181,302 |
|
98,601 |
| Goodman Fielder, Ltd. |
|
25,715 |
|
36,035 |
| Goodman Group, Ltd. |
|
163,559 |
|
89,671 |
| Harvey Norman Holding, Ltd. |
|
11,715 |
|
45,957 |
| Incitec Pivot, Ltd. |
|
38,039 |
|
99,079 |
| James Hardie Industries, Ltd. (I) |
|
10,488 |
|
77,821 |
| John Fairfax Holdings, Ltd. |
|
52,429 |
|
78,151 |
| Leighton Holdings, Ltd. |
|
3,529 |
|
114,267 |
| Lend Lease Corp. |
|
10,491 |
|
87,067 |
| Macquarie Airports, Ltd. |
|
18,818 |
|
45,787 |
| Macquarie Group, Ltd. (L) |
|
7,050 |
|
309,123 |
| Macquarie Infrastructure Group |
|
51,469 |
|
61,225 |
| Metcash, Ltd. |
|
14,758 |
|
63,180 |
| Mirvac Group, Ltd. |
|
50,913 |
|
73,277 |
| National Australia Bank, Ltd. |
|
52,260 |
|
1,367,328 |
| Newcrest Mining, Ltd. |
|
12,505 |
|
418,812 |
| NRMA Insurance Group, Ltd. |
|
48,590 |
|
174,166 |
| Nufarm, Ltd. |
|
3,907 |
|
41,509 |
| OneSteel, Ltd. |
|
29,787 |
|
81,685 |
| Orica, Ltd. |
|
9,505 |
|
217,462 |
| Origin Energy, Ltd. |
|
20,641 |
|
294,773 |
| Oxiana, Ltd. (I) |
|
71,949 |
|
80,211 |
| Paladin Resources, Ltd. (I) |
|
11,147 |
|
41,966 |
| Qantas Airways, Ltd. |
|
21,543 |
|
51,007 |
| QBE Insurance Group, Ltd. |
|
25,726 |
|
523,339 |
| Rio Tinto, Ltd. |
|
10,651 |
|
697,195 |
| Santos, Ltd. |
|
19,052 |
|
256,309 |
| Sims Group, Ltd. |
|
2,869 |
|
55,849 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Australia (continued) |
|
|
|
|
| Sonic Healthcare, Ltd. |
|
8,654 |
$ |
112,222 |
| SP Ausnet |
|
47,051 |
|
36,965 |
| Stockland |
|
53,400 |
|
197,260 |
| Suncorp-Metway, Ltd. |
|
28,743 |
|
230,719 |
| TABCORP Holdings, Ltd. |
|
13,472 |
|
88,214 |
| Tattersall's, Ltd. |
|
23,773 |
|
52,302 |
| Telstra Corp., Ltd. |
|
113,003 |
|
352,930 |
| Toll Holdings, Ltd. |
|
15,888 |
|
117,726 |
| Transurban Group, Ltd. |
|
24,362 |
|
121,748 |
| Virgin Blue Holdings, Ltd. (I) |
|
12,681 |
|
6,083 |
| Wesfarmers, Ltd. |
|
25,449 |
|
690,684 |
| Wesfarmers, Ltd. |
|
3,644 |
|
99,355 |
| Westfield Group |
|
51,821 |
|
578,531 |
| Westpac Banking Corp., Ltd. |
|
72,621 |
|
1,603,124 |
| Woodside Petroleum, Ltd. |
|
12,570 |
|
558,770 |
| Woolworths, Ltd. |
|
30,223 |
|
776,114 |
| WorleyParsons, Ltd. |
|
3,588 |
|
87,150 |
|
|
|
|
|
| |
|
|
|
20,355,314 |
| Austria - 0.28% |
|
|
|
|
| Amcor, Ltd. |
|
27,275 |
|
147,516 |
| Erste Group Bank AG |
|
4,382 |
|
179,730 |
| Immoeast Immobilien Anlagen AG (I) |
|
10,397 |
|
68,223 |
| Oesterreichische Elektrizitaets AG, Class A |
|
1,885 |
|
85,286 |
| OMV AG |
|
3,831 |
|
162,921 |
| Raiffeisen International Bank Holding AG |
|
|
|
|
| (L) |
|
1,478 |
|
88,427 |
| Telekom Austria AG |
|
8,469 |
|
147,328 |
| Voestalpine AG |
|
3,165 |
|
113,701 |
| Wiener Staedtische Allgemeine |
|
|
|
|
| Versicherung AG |
|
654 |
|
34,688 |
|
|
|
|
|
| |
|
|
|
1,027,820 |
| Belgium - 0.72% |
|
|
|
|
| Anheuser-Busch InBev NV |
|
18,312 |
|
918,580 |
| Anheuser-Busch InBev NV (I) |
|
9,984 |
|
75 |
| Belgacom SA (L) |
|
3,495 |
|
132,747 |
| Colruyt SA |
|
402 |
|
102,173 |
| Compagnie Nationale A Portefeuille, ADR |
|
776 |
|
40,871 |
| Delhaize Group SA |
|
2,489 |
|
188,458 |
| Dexia SA (I) |
|
13,745 |
|
104,550 |
| Fortis (I) |
|
58,185 |
|
246,840 |
| Groupe Bruxelles Lambert SA |
|
2,152 |
|
196,586 |
| KBC Ancora, ADR (I) |
|
3,251 |
|
83,398 |
| KBC Bancassurance Holding NV (I) |
|
5,137 |
|
233,058 |
| Mobistar SA |
|
531 |
|
37,298 |
| Solvay SA |
|
1,371 |
|
144,761 |
| UCB SA |
|
2,531 |
|
113,023 |
| Umicore |
|
3,377 |
|
115,631 |
|
|
|
|
|
| |
|
|
|
2,658,049 |
| Bermuda - 0.06% |
|
|
|
|
| Chinese Estates Holdings, Ltd. |
|
14,561 |
|
24,566 |
| SeaDrill, Ltd., GDR |
|
8,231 |
|
192,423 |
|
|
|
|
|
| |
|
|
|
216,989 |
| Brazil - 1.80% |
|
|
|
|
| All America Latina Logistica SA |
|
9,200 |
|
81,178 |
| B2W Companhia Global Do Varejo |
|
2,100 |
|
60,410 |
|
| The accompanying notes are an integral part of the financial statements. |
| 88 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Brazil (continued) |
|
|
|
|
| Banco do Brasil SA |
|
8,500 |
$ |
149,615 |
| Banco Santander Brasil SA (I) |
|
13,654 |
|
181,613 |
| BM&F BOVESPA SA |
|
29,234 |
|
196,503 |
| BR Malls Participacoes SA (I) |
|
3,281 |
|
44,856 |
| Brasil Telecom SA |
|
1,039 |
|
31,201 |
| Brasil Telecom SA (I) |
|
589 |
|
9,336 |
| Brasil Telecom SA |
|
653 |
|
10,419 |
| Centrais Eletricas Brasileiras SA (L) |
|
2,071 |
|
29,961 |
| Centrais Eletricas Brasileiras SA |
|
5,000 |
|
82,598 |
| Cia de Concessoes Rodoviarias, ADR |
|
5,400 |
|
116,428 |
| Cia de Saneamento Basico do Estado de |
|
|
|
|
| Sao Paulo |
|
3,447 |
|
62,048 |
| Cia Energetica de Minas Gerais, ADR |
|
589 |
|
10,590 |
| Companhia Brasileira de Distribuicao |
|
|
|
|
| Grupo Pao de Acucar, ADR |
|
436 |
|
27,882 |
| Companhia Brasileira de Meios de |
|
|
|
|
| Pagamento |
|
16,617 |
|
155,710 |
| Companhia Siderurgica Nacional SA |
|
5,866 |
|
195,478 |
| Companhia Siderurgica Nacional SA, |
|
|
|
|
| SADR (L) |
|
3,716 |
|
127,422 |
| Companhia Vale do Rio Doce |
|
34,006 |
|
949,572 |
| Cosan SA Industria e Comercio (I) |
|
3,405 |
|
39,956 |
| CPFL Energia SA |
|
2,100 |
|
38,399 |
| Cyrela Brazil Realty SA |
|
8,000 |
|
112,561 |
| Duratex SA |
|
5,503 |
|
48,494 |
| EDP - Energias do Brasil SA |
|
2,700 |
|
47,679 |
| Empresa Brasileira de Aeronautica SA |
|
13,400 |
|
66,714 |
| Empresa Brasileira de Aeronautica SA, |
|
|
|
|
| ADR |
|
1,575 |
|
32,020 |
| Fibria Celulose SA, ADR (I) |
|
2,219 |
|
38,881 |
| Gafisa SA |
|
2,832 |
|
46,847 |
| Gerdau SA |
|
1,479 |
|
17,271 |
| Gerdau SA, SADR |
|
92 |
|
1,481 |
| Global Village Telecom Holding SA (I) |
|
2,699 |
|
84,560 |
| Hypermarcas SA (I) |
|
1,669 |
|
35,462 |
| JBS SA |
|
13,126 |
|
71,780 |
| LLX Logistica SA (I) |
|
12,720 |
|
64,488 |
| Localiza Rent A Car |
|
3,018 |
|
33,696 |
| Lojas Renner SA |
|
3,000 |
|
65,366 |
| Marfrig Frigorificos e Comercio de |
|
|
|
|
| Alimentos SA (I) |
|
4,137 |
|
48,310 |
| MRV Engenharia e Participacoes SA |
|
2,629 |
|
56,983 |
| Natura Cosmeticos SA |
|
4,500 |
|
86,001 |
| OGX Petroleo e Gas Participacoes SA |
|
300 |
|
253,772 |
| PDG Realty SA Empreendimentos e |
|
|
|
|
| Participacoes |
|
6,853 |
|
70,267 |
| Perdigao SA (I) |
|
8,100 |
|
189,223 |
| Petroleo Brasileiro SA |
|
3,282 |
|
147,887 |
| Petroleo Brasileiro SA |
|
54,984 |
|
1,381,569 |
| Petroleo Brasileiro SA, ADR (L) |
|
1,964 |
|
100,714 |
| Porto Seguro SA |
|
3,398 |
|
37,145 |
| Redecard SA |
|
8,759 |
|
133,718 |
| Rossi Residencial SA |
|
4,161 |
|
34,843 |
| Souza Cruz SA |
|
1,800 |
|
62,034 |
| Tele Norte Leste Participacoes SA |
|
2,500 |
|
62,660 |
| Tele Norte Leste Participacoes SA, ADR |
|
|
|
|
| (L) |
|
5,457 |
|
118,744 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Brazil (continued) |
|
|
|
|
| Tractebel Energia SA |
|
4,200 |
$ |
50,242 |
| Ultrapar Participacoes SA |
|
2,100 |
|
94,503 |
| Usinas Siderurgicas de Minas Gerais SA, |
|
|
|
|
| SADR |
|
1,235 |
|
36,200 |
| Usinas Siderurgicas de Minas Gerais SA, |
|
|
|
|
| SADR |
|
2,800 |
|
78,792 |
| Vale SA (L) |
|
3,177 |
|
91,085 |
| Vale SA, SADR |
|
300 |
|
7,350 |
| Vivo Participacoes SA |
|
802 |
|
24,461 |
| Votorantim Celulose e Papel SA (I) |
|
3,592 |
|
61,401 |
|
|
|
|
|
| |
|
|
|
6,596,379 |
| Canada - 6.80% |
|
|
|
|
| Agnico-Eagle Mines, Ltd. |
|
3,900 |
|
243,150 |
| Agrium, Inc. |
|
4,000 |
|
222,626 |
| Alimentation Couche Tard, Inc. |
|
2,200 |
|
45,568 |
| ARC Energy Trust |
|
2,700 |
|
51,805 |
| Bank of Montreal |
|
13,700 |
|
697,721 |
| Bank of Nova Scotia |
|
25,100 |
|
1,153,449 |
| Barrick Gold Corp. |
|
24,508 |
|
1,041,718 |
| BCE, Inc. |
|
6,173 |
|
163,303 |
| Biovail Corp. |
|
2,600 |
|
37,322 |
| Bombardier, Inc. |
|
32,700 |
|
138,806 |
| Brookfield Asset Management, Inc. |
|
12,125 |
|
254,471 |
| Brookfield Properties Corp. |
|
4,850 |
|
54,823 |
| CAE, Inc. |
|
5,800 |
|
46,712 |
| Cameco Corp. |
|
9,800 |
|
281,539 |
| Canadian Imperial Bank of Commerce |
|
9,200 |
|
599,125 |
| Canadian National Railway Company |
|
11,300 |
|
592,088 |
| Canadian Natural Resources, Ltd. |
|
13,800 |
|
921,438 |
| Canadian Oil Sands Trust |
|
5,500 |
|
152,430 |
| Canadian Pacific Railway, Ltd. |
|
4,300 |
|
207,666 |
| Canadian Tire Corp., Ltd. |
|
1,600 |
|
83,699 |
| Canadian Utilities, Ltd. |
|
1,600 |
|
62,384 |
| CGI Group, Inc. (I) |
|
7,600 |
|
93,974 |
| CI Financial Corp. |
|
3,100 |
|
56,689 |
| Crescent Point Energy Corp. |
|
3,800 |
|
142,329 |
| Eldorado Gold Corp. (I) |
|
8,100 |
|
107,831 |
| Empire Co., Ltd. |
|
600 |
|
25,298 |
| Enbridge, Inc. |
|
8,800 |
|
375,297 |
| EnCana Corp. |
|
19,000 |
|
1,018,410 |
| Enerplus Resources Fund |
|
4,600 |
|
105,259 |
| Ensign Energy Services, Inc. |
|
3,100 |
|
42,414 |
| Fairfax Financial Holdings, Ltd. |
|
500 |
|
178,179 |
| Finning International, Inc. |
|
3,300 |
|
47,152 |
| First Quantum Minerals, Ltd. |
|
2,000 |
|
156,017 |
| Fortis, Inc. |
|
3,500 |
|
86,588 |
| Franco-Nevada Corp. |
|
2,100 |
|
56,549 |
| Genworth MI Canada, Inc. |
|
1,300 |
|
32,395 |
| George Weston, Ltd. |
|
1,100 |
|
64,359 |
| Gerdau Ameristeel Corp. |
|
2,700 |
|
22,257 |
| Gildan Activewear, Inc. (I) |
|
2,700 |
|
52,061 |
| Goldcorp, Inc. |
|
18,353 |
|
766,360 |
| Great-West Lifeco, Inc. (L) |
|
6,600 |
|
151,461 |
| Groupe Aeroplan, Inc. |
|
3,936 |
|
35,205 |
| Husky Energy, Inc. |
|
6,500 |
|
170,599 |
| IAMGOLD Corp. |
|
9,200 |
|
173,383 |
| IGM Financial, Inc. |
|
3,100 |
|
119,488 |
|
| The accompanying notes are an integral part of the financial statements. |
| 89 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Canada (continued) |
|
|
|
|
| Imperial Oil, Ltd. |
|
7,400 |
$ |
284,319 |
| Industrial Alliance Insurance and Financial |
|
|
|
|
| Services, Inc. |
|
1,900 |
|
53,414 |
| Inmet Mining Corp. |
|
1,400 |
|
84,034 |
| Intact Financial Corp. |
|
1,800 |
|
63,530 |
| Ivanhoe Mines, Ltd. (I) |
|
5,800 |
|
68,584 |
| Jazz Air Income Fund (I) |
|
415 |
|
1,671 |
| Kinross Gold Corp. |
|
16,558 |
|
329,779 |
| Loblaw Companies, Ltd. |
|
2,200 |
|
68,956 |
| Magna International, Inc. |
|
2,400 |
|
114,383 |
| Manulife Financial Corp. |
|
41,000 |
|
716,354 |
| MDS, Inc. (I) |
|
1,400 |
|
10,519 |
| Metro, Inc. |
|
2,200 |
|
75,710 |
| National Bank of Canada |
|
4,000 |
|
239,454 |
| Nexen, Inc. |
|
11,700 |
|
275,262 |
| Niko Resources, Ltd. |
|
1,000 |
|
83,703 |
| Onex Corp. |
|
2,300 |
|
50,733 |
| Open Text Corp. (I) |
|
1,000 |
|
37,777 |
| Pan American Silver Corp. (I) |
|
2,000 |
|
49,953 |
| Penn West Energy Trust |
|
9,415 |
|
165,035 |
| PetroBakken Energy, Ltd., Class A |
|
2,000 |
|
57,097 |
| Petrobank Energy & Resources, Ltd. (I) |
|
2,200 |
|
104,851 |
| Potash Corp. of Saskatchewan, Inc. |
|
7,500 |
|
837,834 |
| Power Corp. of Canada |
|
8,800 |
|
219,375 |
| Power Financial Corp. |
|
6,400 |
|
166,822 |
| Precision Drilling Trust |
|
1,371 |
|
9,080 |
| Progress Energy Resources Corp. |
|
3,400 |
|
41,525 |
| Provident Energy Trust |
|
5,400 |
|
35,048 |
| QLT, Inc. (I) |
|
250 |
|
1,237 |
| Research In Motion, Ltd. (I) |
|
12,800 |
|
739,450 |
| RioCan Real Estate Investment Trust |
|
2,600 |
|
45,082 |
| Ritchie Bros. Auctioneers, Inc. |
|
1,900 |
|
44,899 |
| Rogers Communications, Inc. |
|
12,300 |
|
370,026 |
| Royal Bank of Canada |
|
35,000 |
|
1,883,978 |
| Saputo, Inc. |
|
2,900 |
|
80,537 |
| Shaw Communications, Inc., Class B |
|
8,900 |
|
172,030 |
| Sherritt International Corp. |
|
6,000 |
|
38,147 |
| Shoppers Drug Mart Corp. |
|
5,200 |
|
212,947 |
| Silver Wheaton Corp. (I) |
|
8,600 |
|
138,200 |
| Sino-Forest Corp. (I) |
|
4,100 |
|
71,752 |
| SNC-Lavalin Group, Inc. |
|
3,500 |
|
162,829 |
| Sun Life Financial, Inc. |
|
13,800 |
|
381,285 |
| Suncor Energy, Inc. |
|
38,924 |
|
1,397,782 |
| Talisman Energy, Inc. |
|
24,700 |
|
425,943 |
| Teck Resources, Ltd (I) |
|
11,852 |
|
409,778 |
| Telus Corp. |
|
2,900 |
|
87,929 |
| Telus Corp. |
|
1,400 |
|
45,367 |
| Thomson Corp. (L) |
|
9,693 |
|
306,752 |
| Tim Hortons, Inc. |
|
4,500 |
|
132,604 |
| TMX Group, Inc. |
|
1,400 |
|
39,649 |
| Toronto-Dominion Bank |
|
21,300 |
|
1,341,291 |
| Trans-Canada Corp. |
|
16,400 |
|
530,351 |
| TransAlta Corp. |
|
4,500 |
|
94,144 |
| Trican Well Service, Ltd. |
|
3,100 |
|
37,509 |
| Vermilion Energy Trust |
|
400 |
|
11,609 |
| Viterra, Inc. (I) |
|
8,600 |
|
86,782 |
| Yamana Gold, Inc. |
|
18,593 |
|
246,462 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Canada (continued) |
|
|
|
|
| Yellow Pages Income Fund |
|
5,800 |
$ |
28,742 |
|
|
|
|
|
| |
|
|
|
24,941,292 |
| Cayman Islands - 0.06% |
|
|
|
|
| China Dongxiang Group Company |
|
70,500 |
|
51,443 |
| China High Speed Transmission |
|
|
|
|
| Equipment Group Company, Ltd. |
|
29,000 |
|
68,413 |
| Golden Eagle Retail Group, Ltd. |
|
16,000 |
|
35,401 |
| Hopewell Highway Infrastructure, Ltd., |
|
|
|
|
| GDR |
|
2,300 |
|
1,359 |
| Xinao Gas Holdings, Ltd. |
|
18,000 |
|
45,905 |
|
|
|
|
|
| |
|
|
|
202,521 |
| Chile - 0.30% |
|
|
|
|
| Banco Santander Chile SA, ADR |
|
1,889 |
|
114,851 |
| Cia Cervecerias Unidas SA, ADR |
|
1,107 |
|
39,907 |
| CorpBanca SA, SADR |
|
650 |
|
23,823 |
| Embotelladora Andina SA, ADR, Series A |
|
915 |
|
14,372 |
| Embotelladora Andina SA, ADR, Series B |
|
1,006 |
|
18,903 |
| Empresa Nacional de Electricidad SA, |
|
|
|
|
| ADR (L) |
|
5,819 |
|
281,465 |
| Enersis SA, SADR |
|
14,183 |
|
272,172 |
| Lan Airlines SA, SADR (L) |
|
4,620 |
|
71,240 |
| Sociedad Quimica y Minera de Chile SA, |
|
|
|
|
| ADR, B Shares |
|
6,499 |
|
245,532 |
| Vina Concha Y Toro SA, ADR |
|
911 |
|
36,732 |
|
|
|
|
|
| |
|
|
|
1,118,997 |
| China - 2.38% |
|
|
|
|
| Air China, Ltd. (I) |
|
71,466 |
|
51,482 |
| Aluminum Corp. of China, Ltd. (I) |
|
112,780 |
|
124,219 |
| Angang Steel Company, Ltd., Class H |
|
29,012 |
|
58,081 |
| Anhui Conch Cement Company, Ltd. |
|
11,070 |
|
65,433 |
| Bank of China, Ltd. |
|
1,448,474 |
|
813,925 |
| Bank of Communications Company, Ltd., |
|
|
|
|
| Class H |
|
142,879 |
|
169,970 |
| Beijing Capital International Airport |
|
|
|
|
| Company, Ltd., Class H (I) |
|
81,211 |
|
56,327 |
| Beijing Datang Power Generation |
|
|
|
|
| Compnay, Ltd., Class H |
|
97,136 |
|
42,936 |
| BYD Company, Ltd., Class H (I) |
|
12,494 |
|
109,064 |
| Chaoda Modern Agriculture Holdings, Ltd. |
|
73,214 |
|
64,254 |
| China BlueChemical, Ltd. |
|
68,000 |
|
36,397 |
| China Coal Energy Company, Series H |
|
97,595 |
|
164,979 |
| China Communications |
|
|
|
|
| Construction Company, Ltd. |
|
109,665 |
|
105,456 |
| China Communications Services Corp., |
|
|
|
|
| Ltd., Class H |
|
82,000 |
|
41,974 |
| China Construction Bank Corp. |
|
1,139,118 |
|
1,011,598 |
| China COSCO Holdings Company, Ltd. |
|
72,879 |
|
95,581 |
| China Life Insurance Company, Ltd. |
|
189,376 |
|
945,862 |
| China Merchants Bank Company, Ltd. |
|
86,890 |
|
235,725 |
| China National Building Material |
|
|
|
|
| Company, Ltd. |
|
36,000 |
|
69,892 |
| China Oilfield Services, Ltd. |
|
48,000 |
|
55,924 |
| China Petroleum & Chemical Corp. |
|
388,030 |
|
324,406 |
| China Railway Construction Corp. - Hong |
|
|
|
|
| Kong Exchange |
|
52,500 |
|
69,954 |
|
| The accompanying notes are an integral part of the financial statements. |
| 90 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| China (continued) |
|
|
|
|
| China Railway Group, Ltd. (I) |
|
100,000 |
$ |
78,764 |
| China Shenhua Energy Company, Ltd. |
|
77,500 |
|
377,997 |
| China Shipping Container Lines Company, |
|
|
|
|
| Ltd. (I) |
|
134,076 |
|
49,409 |
| China Shipping Development |
|
|
|
|
| Company, Ltd. |
|
39,568 |
|
57,991 |
| China Telecom Corp., Ltd. |
|
326,396 |
|
143,466 |
| China Yurun Food Group, Ltd. |
|
38,000 |
|
93,617 |
| China Zhongwang Holdings, Ltd. (I) |
|
46,000 |
|
43,347 |
| Country Garden Holdings Company |
|
162,471 |
|
61,177 |
| Dongfang Electrical Machinery Company, |
|
|
|
|
| Ltd. |
|
6,000 |
|
31,402 |
| Dongfeng Motor Group Company, Ltd. |
|
78,780 |
|
120,385 |
| Foxconn International Holdings, Ltd. (I) |
|
43,000 |
|
36,910 |
| Guangdong Investment, Ltd. |
|
96,780 |
|
54,032 |
| Guangshen Railway Company, Ltd. |
|
61,211 |
|
24,350 |
| Guangzhou R&F Properties Company, |
|
|
|
|
| Ltd., Class H |
|
28,000 |
|
49,068 |
| Huaneng Power International, Inc., Class H |
|
90,564 |
|
56,720 |
| Industrial & Commercial Bank of China, |
|
|
|
|
| Ltd. |
|
1,159,000 |
|
978,412 |
| Jiangsu Expressway, Ltd. |
|
46,855 |
|
41,563 |
| Jiangxi Copper Company, Ltd., Class H |
|
36,925 |
|
94,008 |
| Lenovo Group, Ltd. |
|
128,564 |
|
74,619 |
| Maanshan Iron & Steel Company, Ltd. (I) |
|
77,925 |
|
52,711 |
| PetroChina Company, Ltd., Class H |
|
539,739 |
|
667,679 |
| PICC Property & Casualty Company, Ltd., |
|
|
|
|
| Class H (I) |
|
74,780 |
|
60,245 |
| Shanghai Electric Group Company, Ltd. |
|
91,136 |
|
42,768 |
| Shui On Land, Ltd. |
|
78,650 |
|
46,123 |
| Sinopec Shanghai Petrochemical |
|
|
|
|
| Company, Ltd., Class H (I) |
|
92,066 |
|
36,068 |
| Tingyi Cayman Islands Holding Corp. |
|
46,000 |
|
113,714 |
| Tsingtao Brewery Company, Ltd., Series H |
|
16,000 |
|
80,881 |
| Want Want China Holdings, Ltd. |
|
87,000 |
|
60,810 |
| Weichai Power Compnay, Ltd. |
|
6,800 |
|
57,224 |
| Yanzhou Coal Mining Compnay, Ltd., |
|
|
|
|
| Class H |
|
51,210 |
|
102,742 |
| Zhejiang Expressway Compny, Ltd., Class |
|
|
|
|
| H |
|
54,282 |
|
52,966 |
| Zijin Mining Group, Ltd. |
|
107,686 |
|
115,990 |
| ZTE Corp., Class H |
|
8,680 |
|
49,581 |
|
|
|
|
|
| |
|
|
|
8,720,178 |
| Colombia - 0.14% |
|
|
|
|
| BanColombia SA |
|
12,306 |
|
527,927 |
| Czech Republic - 0.11% |
|
|
|
|
| CEZ AS |
|
4,862 |
|
243,442 |
| Komercni Banka AS |
|
489 |
|
106,981 |
| Telefonica O2 Czech Republic AS |
|
2,393 |
|
57,741 |
|
|
|
|
|
| |
|
|
|
408,164 |
| Denmark - 0.65% |
|
|
|
|
| A P Moller Maersk AS |
|
15 |
|
106,895 |
| A P Moller Maersk AS, Series A |
|
29 |
|
212,518 |
| Carlsberg AS, B Shares |
|
2,800 |
|
201,104 |
| Coloplast AS |
|
923 |
|
86,112 |
| Danske Bank AS (I) |
|
11,200 |
|
242,501 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Denmark (continued) |
|
|
|
|
| DSV AS, ADR (I) |
|
5,600 |
$ |
100,021 |
| H. Lundbeck AS |
|
1,700 |
|
32,019 |
| Novo Nordisk AS |
|
11,400 |
|
762,280 |
| Novozymes AS, B Shares |
|
1,200 |
|
121,667 |
| Topdanmark AS (I) |
|
450 |
|
64,694 |
| TrygVesta AS |
|
758 |
|
52,680 |
| Vestas Wind Systems AS (I) |
|
5,000 |
|
351,405 |
| William Demant Holdings AS (I) |
|
900 |
|
64,907 |
|
|
|
|
|
| |
|
|
|
2,398,803 |
| Egypt - 0.10% |
|
|
|
|
| Commercial International Bank |
|
7,323 |
|
67,577 |
| Egypt Kuwait Holding Company |
|
20,373 |
|
37,829 |
| Egyptian Company for Mobile Services |
|
751 |
|
25,776 |
| Egyptian Financial Group-Hermes Holding |
|
7,160 |
|
36,419 |
| EL Ezz Aldekhela Steel Alexandria |
|
3 |
|
405 |
| EL EZZ Steel Company |
|
1,163 |
|
2,975 |
| Orascom Construction Industries |
|
2,165 |
|
89,513 |
| Orascom Telecom Holding SAE |
|
12,609 |
|
59,012 |
| Sidi Kerir Petrochemicals Company |
|
9,437 |
|
17,130 |
| Talaat Moustafa Group (I) |
|
21,101 |
|
23,044 |
| Telecom Egypt |
|
6,820 |
|
19,945 |
|
|
|
|
|
| |
|
|
|
379,625 |
| Finland - 0.82% |
|
|
|
|
| Elisa Oyj, Class A |
|
2,700 |
|
58,620 |
| Fortum Corp. Oyj |
|
10,836 |
|
275,790 |
| Kesko Oyj |
|
2,000 |
|
68,236 |
| Kone Corp. Oyj |
|
4,231 |
|
172,043 |
| Metra Oyj |
|
2,400 |
|
90,175 |
| Metso Oyj |
|
3,500 |
|
113,258 |
| Neste Oil Oyj |
|
3,887 |
|
67,956 |
| Nokia AB Oyj |
|
93,700 |
|
1,231,834 |
| Nokian Renkaat Oyj (L) |
|
3,150 |
|
80,005 |
| Orion Oyj, Series B |
|
2,690 |
|
55,286 |
| Outokumpu Oyj |
|
3,000 |
|
52,359 |
| Pohjola Bank PLC |
|
4,484 |
|
47,632 |
| Rautaruukki Oyj (L) |
|
3,200 |
|
67,119 |
| Sampo Oyj |
|
10,950 |
|
261,117 |
| Sanoma WSOY Oyj (L) |
|
3,520 |
|
73,902 |
| Stora Enso Oyj, Series R (I) |
|
14,000 |
|
107,255 |
| UPM-Kymmene Oyj |
|
14,389 |
|
183,389 |
|
|
|
|
|
| |
|
|
|
3,005,976 |
| France - 7.10% |
|
|
|
|
| Accor SA |
|
3,342 |
|
180,020 |
| Aeroports de Paris |
|
536 |
|
42,961 |
| Air France KLM (I) |
|
3,726 |
|
59,439 |
| Air Liquide SA |
|
5,994 |
|
700,096 |
| Alcatel-Lucent (I) |
|
58,158 |
|
197,708 |
| Alstom SA |
|
4,998 |
|
352,495 |
| Atos Origin SA (I) |
|
997 |
|
43,838 |
| AXA Group SA |
|
45,359 |
|
1,089,471 |
| BioMerieux SA |
|
199 |
|
23,155 |
| BNP Paribas |
|
23,190 |
|
1,931,478 |
| Bouygues SA |
|
5,561 |
|
278,855 |
| Bureau Veritas SA |
|
1,080 |
|
54,187 |
| Cap Gemini SA |
|
3,387 |
|
157,393 |
|
| The accompanying notes are an integral part of the financial statements. |
| 91 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| France (continued) |
|
|
|
|
| Carrefour SA |
|
15,214 |
$ |
738,654 |
| Casino Guichard Perrachon SA |
|
1,207 |
|
103,978 |
| Christian Dior SA (L) |
|
1,468 |
|
148,930 |
| Cie de Saint-Gobain SA |
|
9,027 |
|
495,712 |
| Cie Generale de Geophysique-Veritas (I) |
|
3,043 |
|
62,338 |
| CNP Assurances SA |
|
821 |
|
88,077 |
| Compagnie Generale des Etablissements |
|
|
|
|
| Michelin, Class B |
|
3,582 |
|
273,482 |
| Credit Agricole SA |
|
21,560 |
|
451,002 |
| Dassault Systemes SA |
|
1,423 |
|
81,960 |
| Eiffage SA |
|
858 |
|
46,645 |
| Electricite de France |
|
5,869 |
|
339,023 |
| Eramet |
|
92 |
|
30,075 |
| Essilor International SA |
|
4,953 |
|
288,088 |
| Eurazeo |
|
782 |
|
55,489 |
| European Aeronautic Defence & |
|
|
|
|
| Space Company |
|
10,182 |
|
183,266 |
| Eutelsat Communications |
|
1,902 |
|
62,368 |
| Fonciere Des Regions |
|
630 |
|
64,912 |
| France Telecom SA |
|
46,303 |
|
1,205,618 |
| GDF Suez (L) |
|
30,494 |
|
1,274,339 |
| GDF Suez (I) |
|
1,386 |
|
2 |
| Gecina SA |
|
319 |
|
35,227 |
| Groupe DANONE |
|
13,163 |
|
789,512 |
| Hermes International SA |
|
1,323 |
|
188,387 |
| ICADE |
|
405 |
|
40,932 |
| Iliad SA |
|
310 |
|
37,469 |
| Imerys SA |
|
677 |
|
39,727 |
| Ipsen SA |
|
329 |
|
17,975 |
| JC Decaux SA (I) |
|
1,422 |
|
32,543 |
| Klepierre SA |
|
2,367 |
|
95,075 |
| L'Oreal SA |
|
5,763 |
|
628,525 |
| Lafarge SA |
|
4,912 |
|
404,735 |
| Lagardere SCA |
|
2,996 |
|
128,442 |
| Legrand SA, ADR |
|
2,797 |
|
76,924 |
| LVMH Moet Hennessy SA (L) |
|
5,893 |
|
615,359 |
| M6-Metropole Television |
|
1,462 |
|
37,820 |
| Natixis (I) |
|
20,204 |
|
108,946 |
| Neopost SA |
|
725 |
|
63,565 |
| PagesJaunes Groupe SA (L) |
|
2,127 |
|
25,237 |
| Pernod-Ricard SA |
|
4,878 |
|
416,190 |
| Peugeot SA (I) |
|
3,886 |
|
138,383 |
| PPR SA |
|
1,892 |
|
229,961 |
| Publicis Groupe SA |
|
2,614 |
|
101,008 |
| Renault SA (I) |
|
4,608 |
|
225,174 |
| Safran SA |
|
3,928 |
|
66,036 |
| Sanofi-Aventis SA |
|
26,517 |
|
2,005,138 |
| Schneider Electric SA |
|
5,618 |
|
619,465 |
| SCOR SE |
|
3,668 |
|
89,458 |
| Societe BIC SA |
|
490 |
|
34,245 |
| Societe Des Autoroutes Paris-Rhin-Rhone |
|
|
|
|
| (I) |
|
356 |
|
29,764 |
| Societe Generale |
|
15,494 |
|
1,100,862 |
| Societe Television Francaise 1 |
|
2,677 |
|
47,704 |
| Sodexho Alliance |
|
2,399 |
|
135,197 |
| STMicroelectronics NV |
|
15,867 |
|
128,532 |
| Suez Environnement SA |
|
6,816 |
|
152,072 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| France (continued) |
|
|
|
|
| Technip SA |
|
2,406 |
$ |
164,482 |
| Thales SA |
|
2,308 |
|
113,518 |
| Total SA (L) |
|
53,646 |
|
3,323,723 |
| Unibail-Rodamco SE, REIT |
|
2,005 |
|
452,038 |
| Vallourec SA |
|
1,339 |
|
225,709 |
| Veolia Environnement SA |
|
9,319 |
|
316,716 |
| Vinci SA |
|
10,171 |
|
565,918 |
| Vivendi SA |
|
29,843 |
|
864,416 |
|
|
|
|
|
| |
|
|
|
26,017,163 |
| Germany - 5.38% |
|
|
|
|
| Adidas-Salomon AG |
|
4,853 |
|
278,188 |
| Allianz SE |
|
11,197 |
|
1,382,548 |
| BASF SE |
|
22,822 |
|
1,385,519 |
| Bayer AG |
|
20,636 |
|
1,586,962 |
| Bayerische Motoren Werke (BMW) AG |
|
8,043 |
|
380,941 |
| Beiersdorf AG |
|
2,174 |
|
141,765 |
| Celesio AG |
|
1,813 |
|
47,906 |
| Commerzbank AG (I)(L) |
|
17,944 |
|
168,944 |
| Daimler AG |
|
22,312 |
|
1,131,438 |
| Deutsche Bank AG |
|
14,658 |
|
1,062,799 |
| Deutsche Boerse AG |
|
4,807 |
|
400,671 |
| Deutsche Lufthansa AG |
|
5,386 |
|
86,321 |
| Deutsche Post AG |
|
21,969 |
|
411,834 |
| Deutsche Postbank AG (I) |
|
2,424 |
|
85,725 |
| Deutsche Telekom AG |
|
70,276 |
|
1,041,979 |
| E.ON AG |
|
48,117 |
|
1,913,370 |
| Fraport AG, ADR |
|
1,094 |
|
54,190 |
| Fresenius AG |
|
898 |
|
52,071 |
| Fresenius Medical Care AG |
|
4,583 |
|
244,235 |
| GEA Group AG |
|
4,322 |
|
91,253 |
| Hannover Rueckversicherung AG (I) |
|
1,339 |
|
63,935 |
| Heidelbergcement AG |
|
3,703 |
|
247,567 |
| Henkel AG & Company, KGaA |
|
3,462 |
|
149,402 |
| Hochtief AG |
|
920 |
|
72,745 |
| Infineon Technologies AG (I) |
|
26,885 |
|
130,372 |
| K&S AG (L) |
|
3,567 |
|
215,362 |
| Linde AG |
|
3,683 |
|
453,520 |
| MAN AG |
|
2,712 |
|
222,344 |
| Merck KGaA |
|
1,684 |
|
158,801 |
| Metro AG |
|
2,889 |
|
181,568 |
| Muenchener Rueckversicherungs - |
|
|
|
|
| Gesellschaft AG (MunichRe) |
|
5,125 |
|
802,679 |
| Puma AG |
|
162 |
|
55,902 |
| Qiagen AG (I) |
|
5,443 |
|
120,639 |
| RWE AG |
|
10,384 |
|
956,305 |
| Salzgitter AG |
|
998 |
|
95,703 |
| SAP AG |
|
21,252 |
|
1,019,078 |
| Siemens AG |
|
20,821 |
|
2,045,070 |
| Solarworld AG (L) |
|
2,500 |
|
56,768 |
| Suedzucker AG |
|
1,340 |
|
29,431 |
| ThyssenKrupp AG |
|
8,016 |
|
293,312 |
| TUI AG (I) |
|
2,762 |
|
21,945 |
| United Internet AG (I) |
|
2,473 |
|
33,424 |
| Volkswagen AG (L) |
|
2,233 |
|
276,443 |
| Wacker Chemie AG |
|
337 |
|
55,763 |
|
|
|
|
|
| |
|
|
|
19,706,737 |
|
| The accompanying notes are an integral part of the financial statements. |
| 92 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Greece - 0.41% |
|
|
|
|
| Alpha Bank AE (I) |
|
11,764 |
$ |
161,072 |
| Bank of Cyprus PCL |
|
14,624 |
|
104,705 |
| Coca-Cola Hellenic Bottling Company SA |
|
4,455 |
|
98,449 |
| EFG Eurobank Ergas SA (I) |
|
9,415 |
|
125,421 |
| Hellenic Petroleum SA |
|
1,230 |
|
14,454 |
| Hellenic Telecommunications Organization |
|
|
|
|
| SA |
|
6,640 |
|
102,803 |
| Marfin Financial Group SA Holdings (I) |
|
14,926 |
|
47,241 |
| National Bank of Greece SA (I) |
|
15,589 |
|
460,962 |
| OPAP SA |
|
5,990 |
|
143,490 |
| Piraeus Bank SA (I) |
|
7,808 |
|
114,197 |
| Public Power Corp. SA (I) |
|
2,630 |
|
53,200 |
| Titan Cement Company SA |
|
2,180 |
|
63,561 |
|
|
|
|
|
| |
|
|
|
1,489,555 |
| Hong Kong - 3.33% |
|
|
|
|
| Agile Property Holdings, Ltd. |
|
47,211 |
|
64,482 |
| Alibaba.com, Ltd. |
|
35,000 |
|
79,765 |
| ASM Pacific Technology, Ltd. |
|
4,500 |
|
36,712 |
| Bank of East Asia, Ltd. |
|
38,356 |
|
165,846 |
| Beijing Enterprises Holdings, Ltd. |
|
16,714 |
|
113,968 |
| Belle International Holdings, Ltd. |
|
108,888 |
|
135,796 |
| BOC Hong Kong Holdings, Ltd. |
|
95,500 |
|
219,363 |
| Cathay Pacific Airways, Ltd. (I) |
|
31,000 |
|
53,242 |
| Cheung Kong Holdings, Ltd. |
|
36,000 |
|
453,407 |
| Cheung Kong Infrastructure Holdings, Ltd. |
|
9,000 |
|
33,343 |
| China Agri-Industries Holdings, Ltd. |
|
65,784 |
|
83,934 |
| China Citic Bank |
|
128,000 |
|
105,591 |
| China Everbright, Ltd. |
|
21,784 |
|
51,603 |
| China Mengniu Dairy Company, Ltd. (I) |
|
31,498 |
|
96,874 |
| China Merchants Holdings International |
|
|
|
|
| Company, Ltd. |
|
31,828 |
|
98,847 |
| China Mobile, Ltd. |
|
151,970 |
|
1,422,382 |
| China Overseas Land & Investment, Ltd. |
|
102,397 |
|
219,885 |
| China Resource Power Holdings, Ltd. |
|
38,532 |
|
78,478 |
| China Resources Enterprises, Ltd. |
|
32,855 |
|
102,701 |
| China Resources Land, Ltd. |
|
51,211 |
|
118,288 |
| China South Locomotive and Rolling Stock |
|
|
|
|
| Corp. |
|
63,000 |
|
43,125 |
| China Taiping Insurance Holdings |
|
|
|
|
| Company, Ltd. (I) |
|
26,000 |
|
101,043 |
| China Travel International Investment |
|
|
|
|
| Hong Kong, Ltd. |
|
175,709 |
|
46,896 |
| China Unicom, Ltd. |
|
142,416 |
|
191,284 |
| Citic Pacific, Ltd. |
|
29,033 |
|
76,342 |
| CLP Holdings, Ltd. |
|
52,500 |
|
355,566 |
| CNOOC, Ltd. |
|
456,716 |
|
706,197 |
| CNPC Hong Kong, Ltd. |
|
60,000 |
|
67,434 |
| COSCO Pacific, Ltd. |
|
25,508 |
|
35,314 |
| Denway Motors, Ltd. |
|
175,559 |
|
107,264 |
| Esprit Holdings, Ltd. |
|
29,716 |
|
199,886 |
| Fosun International |
|
65,500 |
|
47,359 |
| Franshion Properties China, Ltd. |
|
106,000 |
|
36,752 |
| Fushan International Energy Group, Ltd. |
|
82,000 |
|
77,370 |
| Geely Automobile Holdings Company, |
|
|
|
|
| Ltd. |
|
125,000 |
|
63,311 |
| Genting International PLC (I) |
|
140,400 |
|
108,419 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Hong Kong (continued) |
|
|
|
|
| Gome Electrical Appliances Holdings, Ltd. |
|
|
|
|
| (I) |
|
221,695 |
$ |
83,733 |
| Hang Lung Group, Ltd. |
|
21,000 |
|
103,278 |
| Hang Lung Properties, Ltd. |
|
54,000 |
|
195,953 |
| Hang Seng Bank, Ltd. |
|
19,700 |
|
288,044 |
| Harbin Power Equipment Company, Ltd. |
|
42,000 |
|
38,273 |
| Henderson Land Development Company, |
|
|
|
|
| Ltd. |
|
25,508 |
|
179,196 |
| Hengan International Group Compnay, |
|
|
|
|
| Ltd. |
|
16,000 |
|
114,823 |
| Hidili Industry International Development, |
|
|
|
|
| Ltd. (I) |
|
36,000 |
|
40,033 |
| Hong Kong & China Gas Company, Ltd. |
|
101,870 |
|
244,075 |
| Hong Kong Aircraft Engineering |
|
|
|
|
| Company, Ltd. |
|
1,600 |
|
21,233 |
| Hong Kong Electric Holdings, Ltd. |
|
33,000 |
|
179,235 |
| Hong Kong Exchanges & Clearing, Ltd. |
|
26,000 |
|
463,129 |
| Hopewell Holdings, Ltd. |
|
13,000 |
|
41,482 |
| Hopson Development Holdings, Ltd. |
|
24,000 |
|
39,974 |
| Huabao International Holdings, Ltd. |
|
45,000 |
|
47,437 |
| Hutchison Telecommunications Hong |
|
|
|
|
| Kong Holdings, Ltd. |
|
59,000 |
|
9,844 |
| Hutchison Telecommunications |
|
|
|
|
| International, Ltd. (I) |
|
59,000 |
|
12,024 |
| Hutchison Whampoa, Ltd. |
|
55,000 |
|
371,925 |
| Hysan Development Company, Ltd. |
|
16,776 |
|
47,705 |
| Kerry Properties, Ltd. |
|
18,768 |
|
96,330 |
| Kingboard Chemical Holdings, Ltd. |
|
14,000 |
|
56,225 |
| Li & Fung, Ltd. |
|
57,600 |
|
231,246 |
| Li Ning Company, Ltd. |
|
20,749 |
|
68,102 |
| Lifestyle International Holdings, Ltd. |
|
15,500 |
|
26,681 |
| Link, REIT |
|
55,541 |
|
140,131 |
| Mongolia Energy Company, Ltd. (I) |
|
84,000 |
|
51,207 |
| MTR Corp., Ltd. |
|
37,208 |
|
125,945 |
| New World Development Compnayy, Ltd. |
|
63,229 |
|
130,045 |
| Nine Dragons Paper Holdings, Ltd. |
|
40,000 |
|
73,502 |
| Noble Group, Ltd. |
|
40,400 |
|
90,766 |
| NWS Holdings, Ltd. |
|
25,477 |
|
49,586 |
| Orient Overseas International, Ltd. |
|
5,000 |
|
22,559 |
| Parkson Retail Group, Ltd. |
|
42,500 |
|
71,009 |
| Ping An Insurance Group Company of |
|
|
|
|
| China, Ltd. |
|
30,855 |
|
287,482 |
| Poly Hong Kong Investment, Ltd. |
|
37,000 |
|
53,226 |
| Renhe Commercial Holdings Compnay, |
|
|
|
|
| Ltd. |
|
224,000 |
|
45,062 |
| Shandong Weigao Group Medical Polymer |
|
|
|
|
| Company, Ltd. |
|
12,000 |
|
42,868 |
| Shanghai Industrial Holdings, Ltd. |
|
14,070 |
|
70,450 |
| Shangri-La Asia, Ltd. |
|
36,000 |
|
65,552 |
| Shimao Property Holdings, Ltd., GDR |
|
49,500 |
|
93,517 |
| Sino Land Company, Ltd. |
|
44,482 |
|
84,530 |
| Sino-Ocean Land Holdings, Ltd. |
|
80,865 |
|
80,347 |
| Sinofert Holdings, Ltd. |
|
76,000 |
|
38,705 |
| Sinotruk Hong Kong, Ltd. |
|
26,500 |
|
31,620 |
| Soho China, Ltd. |
|
73,500 |
|
39,612 |
| Sun Hung Kai Properties, Ltd. |
|
36,000 |
|
531,303 |
| Swire Pacific, Ltd. |
|
18,500 |
|
212,094 |
|
| The accompanying notes are an integral part of the financial statements. |
| 93 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Hong Kong (continued) |
|
|
|
|
| Television Broadcasting Company, Ltd. |
|
6,000 |
$ |
27,387 |
| Tencent Holdings, Ltd. |
|
22,000 |
|
406,393 |
| Wharf Holdings, Ltd. |
|
35,625 |
|
192,165 |
| Wheelock and Company, Ltd. |
|
24,000 |
|
77,972 |
| Wing Hang Bank, Ltd. |
|
3,085 |
|
31,988 |
| Yue Yuen Industrial Holdings, Ltd. |
|
13,000 |
|
36,479 |
|
|
|
|
|
| |
|
|
|
12,201,551 |
| Hungary - 0.14% |
|
|
|
|
| Gedeon Richter Rt. |
|
323 |
|
74,930 |
| Magyar Telekom Rt. |
|
18,477 |
|
73,797 |
| MOL Magyar Olaj & Gazipari Rt. (I) |
|
1,808 |
|
157,755 |
| OTP Bank Rt. (I) |
|
7,382 |
|
220,082 |
|
|
|
|
|
| |
|
|
|
526,564 |
| India - 1.67% |
|
|
|
|
| Dr. Reddy's Laboratories, Ltd., ADR (L) |
|
11,143 |
|
270,218 |
| Grasim Industries, Ltd., ADR |
|
2,144 |
|
108,765 |
| ICICI Bank, Ltd., SADR |
|
24,720 |
|
919,584 |
| Infosys Technologies, Ltd., ADR (L) |
|
29,919 |
|
1,524,971 |
| Larsen & Toubro, Ltd. |
|
11,967 |
|
418,845 |
| Larsen & Toubro, Ltd., ADR (S) |
|
2,732 |
|
94,832 |
| Ranbaxy Laboratories, Ltd., ADR (I) |
|
13,991 |
|
135,013 |
| Reliance Communication, Ltd., ADR (S) |
|
34,017 |
|
125,676 |
| Reliance Energy, Ltd., ADR (L)(S) |
|
447 |
|
30,197 |
| Reliance Industries, Ltd., ADR (S) |
|
31,736 |
|
1,450,335 |
| Reliance Natural Resources, Ltd., ADR |
|
|
|
|
| (I)(S) |
|
8,956 |
|
26,127 |
| Satyam Computer Services, Ltd., ADR |
|
|
|
|
| (I)(L) |
|
19,591 |
|
84,829 |
| State Bank of India GDR |
|
2,912 |
|
281,882 |
| Tata Communications, Ltd., ADR |
|
2,096 |
|
34,437 |
| Tata Motors, Ltd., SADR (L) |
|
13,990 |
|
200,337 |
| Wipro, Ltd., ADR (L) |
|
20,246 |
|
404,920 |
|
|
|
|
|
| |
|
|
|
6,110,968 |
| Indonesia - 0.40% |
|
|
|
|
| Adaro Energy Tbk |
|
199,500 |
|
36,714 |
| Aneka Tambang Tbk PT |
|
82,500 |
|
19,265 |
| Astra Agro Lestari Tbk PT |
|
10,000 |
|
23,629 |
| Astra International Tbk PT |
|
54,000 |
|
185,140 |
| Bank Central Asia Tbk PT |
|
368,000 |
|
186,683 |
| Bank Danamon Indonesia Tbk PT |
|
55,426 |
|
26,004 |
| Bank Mandiri Tbk PT |
|
196,000 |
|
92,468 |
| Bank Pan Indonesia Tbk PT (I) |
|
25,750 |
|
2,020 |
| Bank Rakyat Indonesia Tbk PT |
|
145,500 |
|
114,063 |
| Bumi Resources Tbk PT |
|
478,500 |
|
119,263 |
| Indocement Tunggal Prakarsa Tbk PT |
|
46,500 |
|
54,699 |
| Indofood Sukses Makmur Tbk PT |
|
105,500 |
|
34,417 |
| Indosat Tbk PT |
|
45,500 |
|
23,323 |
| International Nickel Indonesia Tbk PT |
|
50,000 |
|
18,301 |
| Lippo Karawaci Tbk PT (I) |
|
129,500 |
|
7,269 |
| Perusahaan Gas Negara Tbk PT |
|
347,500 |
|
134,437 |
| PT Indo Tambangray |
|
8,500 |
|
159 |
| PT Telekomunikiasi Indonesia Tbk PT, |
|
|
|
|
| SADR |
|
1,909 |
|
72,867 |
| Semen Gresik Persero Tbk PT |
|
53,000 |
|
40,977 |
| Tambang Batubara Bukit Asam Tbk PT |
|
13,000 |
|
22,656 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Indonesia (continued) |
|
|
|
|
| Telekomunikasi Indonesia Tbk PT |
|
162,500 |
$ |
155,007 |
| Unilever Indonesia Tbk PT |
|
36,500 |
|
42,702 |
| United Tractors Tbk PT |
|
35,333 |
|
56,069 |
|
|
|
|
|
| |
|
|
|
1,468,132 |
| Ireland - 0.25% |
|
|
|
|
| Allied Irish Banks PLC - London |
|
|
|
|
| Exchange (I) |
|
1,000 |
|
2,358 |
| Anglo Irish Bank Corp. PLC (I) |
|
29,183 |
|
16,935 |
| Bank of Ireland - London Exchange (I) |
|
22,142 |
|
54,076 |
| C&C Group PLC |
|
189 |
|
795 |
| CRH PLC |
|
15,606 |
|
394,394 |
| CRH PLC - London Exchange |
|
62 |
|
1,571 |
| Elan Corp. PLC (I) |
|
6,649 |
|
43,077 |
| Elan Corp. PLC |
|
3,097 |
|
20,415 |
| Experian Group PLC |
|
25,828 |
|
243,594 |
| Greencore Group PLC |
|
32 |
|
66 |
| Kerry Group PLC |
|
2,811 |
|
83,467 |
| Ryanair Holdings PLC, SADR (I) |
|
1,496 |
|
39,210 |
|
|
|
|
|
| |
|
|
|
899,958 |
| Israel - 0.60% |
|
|
|
|
| Alvarion, Ltd., ADR (I) |
|
649 |
|
2,512 |
| Audio Codes, Ltd. (I) |
|
664 |
|
1,620 |
| Bank Hapoalim, Ltd. (I) |
|
27,876 |
|
108,894 |
| Bank Leumi Le-Israel, Ltd. (I) |
|
25,593 |
|
107,265 |
| Bezek Israeli Telecommunications Corp., |
|
|
|
|
| Ltd. |
|
23,820 |
|
54,273 |
| Cellcom Israel, Ltd. |
|
1,500 |
|
46,515 |
| Cellcom Israel, Ltd. |
|
1,227 |
|
39,963 |
| Check Point Software Technologies, Ltd. |
|
|
|
|
| (I) |
|
4,907 |
|
155,012 |
| Delek Group, Ltd. |
|
15 |
|
2,650 |
| Delek Real Estate, Ltd. (I) |
|
2,785 |
|
2,632 |
| Discount Investment Corp. |
|
1,168 |
|
26,699 |
| Elbit Systems, Ltd. |
|
841 |
|
51,624 |
| Given Imaging Corp., ADR |
|
209 |
|
3,578 |
| ICL Israel Chemicals, Ltd. |
|
13,573 |
|
176,272 |
| Israel Corp., Ltd. (I) |
|
77 |
|
57,109 |
| Israel Discount Bank, Ltd. (I) |
|
4,731 |
|
10,198 |
| Makhteshim-Agam Industries, Ltd. |
|
3,714 |
|
18,164 |
| Mizrahi Tefahot Bank, Ltd. (I) |
|
6,424 |
|
56,823 |
| Nice Systems, Ltd. (I) |
|
992 |
|
30,226 |
| Ormat Industries, Ltd. |
|
1,927 |
|
17,382 |
| Partner Communications, Ltd. |
|
1,898 |
|
35,276 |
| RADWARE, Ltd., ADR (I) |
|
413 |
|
5,402 |
| Syneron Medical, Ltd., ADR (I) |
|
423 |
|
4,230 |
| Teva Pharmaceutical Industries, Ltd. |
|
22,302 |
|
1,184,716 |
|
|
|
|
|
| |
|
|
|
2,199,035 |
| Italy - 2.46% |
|
|
|
|
| A2A SpA |
|
32,193 |
|
62,956 |
| Assicurazioni Generali SpA |
|
29,706 |
|
771,714 |
| Autogrill SpA (I) |
|
5,120 |
|
63,693 |
| Autostrade SpA |
|
7,199 |
|
186,759 |
| Banca Carige SpA |
|
15,492 |
|
43,385 |
| Banca Intesa SpA - Non convertible |
|
25,340 |
|
83,457 |
| Banca Monte dei Paschi di Siena SpA |
|
59,090 |
|
114,346 |
|
| The accompanying notes are an integral part of the financial statements. |
| 94 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Italy (continued) |
|
|
|
|
| Banca Popolare di Milano SpA |
|
10,837 |
$ |
84,646 |
| Banche Popolari Unite SpA |
|
14,971 |
|
206,675 |
| Banco Popolare Societa Cooperativa (I) |
|
17,862 |
|
147,410 |
| Enel SpA (L) |
|
166,803 |
|
999,351 |
| ENI SpA |
|
65,666 |
|
1,628,905 |
| Exor SpA |
|
2,252 |
|
43,227 |
| Fiat SpA (I) |
|
19,902 |
|
296,396 |
| Fondiaria-Sai SpA |
|
3,169 |
|
52,851 |
| Intesa Sanpaolo SpA (I) |
|
195,712 |
|
854,909 |
| Italcementi SpA |
|
3,618 |
|
48,627 |
| Luxottica Group SpA |
|
2,898 |
|
72,329 |
| Mediaset SpA |
|
19,296 |
|
147,150 |
| Mediobanca SpA (I) |
|
12,023 |
|
144,238 |
| Mediolanum SpA (L) |
|
6,876 |
|
45,025 |
| Parmalat SpA |
|
41,764 |
|
121,883 |
| Pirelli & Company SpA (I) |
|
135,780 |
|
86,578 |
| Prysmian SpA |
|
3,013 |
|
50,725 |
| Saipem SpA |
|
6,809 |
|
220,303 |
| Snam Rete Gas SpA |
|
37,265 |
|
187,104 |
| Telecom Italia SpA |
|
258,429 |
|
415,568 |
| Telecom Italia SpA |
|
161,075 |
|
182,900 |
| Tenaris SA |
|
11,786 |
|
232,650 |
| Terna Rete Elettrica Nazionale SpA |
|
34,464 |
|
143,248 |
| UniCredit Italiano SpA (I) |
|
360,011 |
|
1,241,914 |
| Unipol Gruppo Finanziario SpA, ADR (I) |
|
31,121 |
|
42,752 |
|
|
|
|
|
| |
|
|
|
9,023,674 |
| Japan - 13.81% |
|
|
|
|
| ABC-MART, Inc. |
|
700 |
|
21,805 |
| Acom Company, Ltd. (L) |
|
650 |
|
8,636 |
| Advantest Corp. |
|
3,400 |
|
74,550 |
| AEON Company, Ltd. |
|
15,100 |
|
121,115 |
| AEON Credit Service Company, Ltd. |
|
1,600 |
|
16,364 |
| Aeon Mall Company, Ltd. |
|
1,700 |
|
31,402 |
| Aioi Insurance Company, Ltd. |
|
11,000 |
|
53,891 |
| Air Water, Inc. |
|
3,000 |
|
37,129 |
| Aisin Seiki Company, Ltd. |
|
4,300 |
|
102,986 |
| Ajinomoto Company, Inc. |
|
16,000 |
|
149,526 |
| Alfresa Holdings Corp. |
|
800 |
|
34,807 |
| All Nippon Airways Company, Ltd. |
|
20,000 |
|
52,552 |
| Amada Company, Ltd. |
|
9,000 |
|
52,171 |
| Aozora Bank, Ltd. (I) |
|
13,000 |
|
16,101 |
| Asahi Breweries, Ltd. |
|
9,000 |
|
159,765 |
| Asahi Glass Company, Ltd. |
|
26,000 |
|
227,348 |
| Asahi Kasei Corp. |
|
30,000 |
|
144,820 |
| ASICS Corp. |
|
4,000 |
|
35,126 |
| Astellas Pharmaceuticals, Inc. |
|
11,600 |
|
425,553 |
| Bank of Kyoto, Ltd. |
|
7,000 |
|
64,095 |
| Benesse Corp. |
|
1,800 |
|
80,406 |
| Bridgestone Corp. |
|
15,700 |
|
246,445 |
| Brother Industries, Ltd. |
|
4,400 |
|
47,838 |
| Canon Sales Company, Inc. |
|
1,800 |
|
26,438 |
| Canon, Inc. |
|
26,700 |
|
1,020,501 |
| Casio Computer Company, Ltd. |
|
6,300 |
|
45,359 |
| Central Japan Railway Company, Ltd. |
|
39 |
|
282,062 |
| Chiba Bank, Ltd. |
|
18,000 |
|
117,714 |
| Chiyoda Corp. |
|
4,000 |
|
30,773 |
| Chubu Electric Power Company, Inc. |
|
16,300 |
|
416,496 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Chugai Pharmaceutical Company, Ltd. |
|
5,100 |
$ |
96,808 |
| Chugoku Bank, Ltd. |
|
4,000 |
|
54,595 |
| Chugoku Electric Power Company, Inc. |
|
7,600 |
|
153,816 |
| Citizen Watch Company, Ltd. |
|
7,400 |
|
40,697 |
| Coca-Cola West Japan Company, Ltd. |
|
900 |
|
16,617 |
| Cosmo Oil Company, Ltd. |
|
11,000 |
|
23,511 |
| Credit Saison Company, Ltd. |
|
4,000 |
|
44,449 |
| Dai Nippon Printing Company, Ltd. |
|
13,000 |
|
160,610 |
| Daicel Chemical Industries, Ltd. |
|
7,000 |
|
41,127 |
| Daido Steel Company, Ltd. |
|
7,000 |
|
23,026 |
| Daihatsu Motor Company, Ltd. |
|
4,000 |
|
37,596 |
| Daiichi Sankyo Company, Ltd. |
|
17,100 |
|
335,051 |
| Daikin Industries, Ltd. |
|
5,600 |
|
199,147 |
| Dainippon Sumitomo Pharma Company, |
|
|
|
|
| Ltd. |
|
3,700 |
|
37,952 |
| Daito Trust Construction Company, Ltd. |
|
1,600 |
|
76,110 |
| Daiwa House Industry Company, Ltd. |
|
12,000 |
|
119,943 |
| Daiwa Securities Group, Inc. |
|
39,000 |
|
208,029 |
| Dena Company, Ltd. |
|
8 |
|
43,545 |
| Denki Kagaku Kogyo Kabushiki Kaisha |
|
12,000 |
|
50,013 |
| Denso Corp. |
|
12,300 |
|
344,054 |
| Dentsu, Inc. |
|
4,700 |
|
100,217 |
| Dowa Holdings Company, Ltd. |
|
7,000 |
|
36,999 |
| East Japan Railway Company |
|
8,400 |
|
591,086 |
| Eisai Company, Ltd. |
|
6,600 |
|
241,381 |
| Electric Power Development Company, |
|
|
|
|
| Ltd. |
|
3,200 |
|
99,394 |
| Elpida Memory, Inc. (I) |
|
3,500 |
|
42,368 |
| FamilyMart Company, Ltd. |
|
1,200 |
|
39,425 |
| Fanuc, Ltd. |
|
4,800 |
|
396,581 |
| Fast Retailing Company, Ltd. |
|
1,300 |
|
235,642 |
| Fuji Electric Holdings Company, Ltd. (I) |
|
15,000 |
|
22,590 |
| Fuji Heavy Industries, Ltd. (I) |
|
13,000 |
|
50,718 |
| Fuji Television Network, Inc. |
|
11 |
|
16,402 |
| FUJIFILM Holdings Corp. |
|
12,400 |
|
337,990 |
| Fujitsu, Ltd. |
|
49,000 |
|
288,570 |
| Fukuoka Financial Group, Inc. |
|
19,000 |
|
68,484 |
| Furukawa Electric Company, Ltd. |
|
15,000 |
|
55,567 |
| GS Yuasa Corp. (L) |
|
9,000 |
|
62,887 |
| Gunma Bank |
|
9,000 |
|
52,231 |
| Hakuhodo DY Holdings, Inc. |
|
650 |
|
31,596 |
| Hankyu Hanshin Holdings, Inc. |
|
31,200 |
|
144,465 |
| Hino Motors, Ltd. (I) |
|
6,000 |
|
17,938 |
| Hirose Electric Company, Ltd. |
|
700 |
|
74,075 |
| Hisamitsu Pharmaceutical Company, Inc. |
|
1,500 |
|
52,763 |
| Hitachi Chemical, Ltd. |
|
1,900 |
|
37,147 |
| Hitachi Construction Machinery Company, |
|
|
|
|
| Ltd. |
|
2,700 |
|
63,230 |
| Hitachi High-Technologies Corp. |
|
1,200 |
|
19,655 |
| Hitachi Metals, Ltd. |
|
3,000 |
|
26,201 |
| Hitachi, Ltd. (I) |
|
87,000 |
|
234,040 |
| Hokkaido Electric Power Company, Inc. |
|
4,100 |
|
81,702 |
| Hokuhoku Financial Group, Inc. |
|
29,000 |
|
67,393 |
| Hokuriku Electric Power Company |
|
5,200 |
|
118,173 |
| Honda Motor Company, Ltd. |
|
41,300 |
|
1,276,900 |
| Hoya Corp. |
|
9,900 |
|
250,673 |
| Ibiden Company, Ltd. |
|
3,100 |
|
103,591 |
|
| The accompanying notes are an integral part of the financial statements. |
| 95 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Idemitsu Kosan Company, Ltd. |
|
500 |
$ |
30,404 |
| Inpex Holdings, Inc. |
|
20 |
|
155,861 |
| Isetan Mitsukoshi Holdings, Ltd. |
|
7,740 |
|
66,035 |
| Ishikawajima-Harima Heavy Industries |
|
|
|
|
| Company, Ltd. (I) |
|
33,000 |
|
52,609 |
| Isuzu Motors, Ltd. (I) |
|
26,000 |
|
44,583 |
| ITO EN, Ltd. |
|
900 |
|
14,527 |
| Itochu Corp. |
|
39,000 |
|
265,299 |
| Itochu Techno-Science Corp. |
|
800 |
|
22,035 |
| Iyo Bank, Ltd. |
|
6,000 |
|
54,674 |
| J Front Retailing Company, Ltd. |
|
12,000 |
|
50,078 |
| JAFCO Company, Ltd. |
|
900 |
|
21,449 |
| Japan Airlines System Corp. (I) |
|
20,000 |
|
21,298 |
| Japan Petroleum Exploration Company, |
|
|
|
|
| Ltd. |
|
800 |
|
36,366 |
| Japan Prime Realty Investment Corp., |
|
|
|
|
| REIT |
|
9 |
|
20,362 |
| Japan Real Estate Investment Corp., REIT |
|
|
|
|
| (L) |
|
9 |
|
65,632 |
| Japan Retail Fund Investment Corp., REIT |
|
8 |
|
34,781 |
| Japan Tobacco, Inc. |
|
111 |
|
328,865 |
| JFE Holdings, Inc. |
|
12,100 |
|
393,715 |
| JGC Corp. |
|
5,000 |
|
92,644 |
| Joyo Bank, Ltd. |
|
16,000 |
|
74,110 |
| JS Group Corp. |
|
5,600 |
|
91,053 |
| JSR Corp. |
|
3,800 |
|
72,376 |
| Jupiter Telecommunications Company, |
|
|
|
|
| Ltd. |
|
59 |
|
55,257 |
| Kajima Corp. |
|
20,000 |
|
38,607 |
| Kamigumi Company, Ltd. |
|
7,000 |
|
54,949 |
| Kaneka Corp. |
|
8,000 |
|
53,004 |
| Kansai Electric Power Company, Ltd. |
|
18,700 |
|
464,863 |
| Kansai Paint Company, Ltd. |
|
6,000 |
|
51,893 |
| Kao Corp. |
|
13,800 |
|
337,836 |
| Kawasaki Heavy Industries, Ltd. |
|
29,000 |
|
69,998 |
| Kawasaki Kisen Kaisha, Ltd. (I) |
|
12,000 |
|
34,885 |
| KDDI Corp. |
|
72 |
|
389,243 |
| Keihin Electric Express Railway Company, |
|
|
|
|
| Ltd. |
|
9,000 |
|
72,931 |
| Keio Corp. |
|
14,000 |
|
88,294 |
| Keisei Electric Railway Company, Ltd. |
|
7,000 |
|
39,347 |
| Keyence Corp. |
|
1,100 |
|
220,531 |
| Kikkoman Corp. |
|
4,000 |
|
46,176 |
| Kinden Corp. |
|
4,000 |
|
35,722 |
| Kintetsu Corp. |
|
44,000 |
|
169,059 |
| Kirin Brewery Company, Ltd. |
|
20,000 |
|
326,459 |
| Kobe Steel Company, Ltd. (I) |
|
69,000 |
|
117,498 |
| Koito Manufacturing Company, Ltd. |
|
2,000 |
|
29,528 |
| Komatsu, Ltd. |
|
24,100 |
|
473,975 |
| Konami Corp. |
|
1,800 |
|
30,056 |
| Konica Minolta Holdings, Inc. |
|
11,000 |
|
101,165 |
| Koyo Seiko Company, Ltd. |
|
5,300 |
|
51,425 |
| Kubota Corp. |
|
26,000 |
|
227,491 |
| Kuraray Company, Ltd. |
|
8,500 |
|
101,617 |
| Kurita Water Industries, Ltd. |
|
2,800 |
|
87,876 |
| Kyocera Corp. |
|
4,000 |
|
316,291 |
| Kyowa Hakko Kogyo Company, Ltd. |
|
6,737 |
|
72,625 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Kyushu Electric Power Company, Inc. |
|
8,900 |
$ |
195,198 |
| Lawson, Inc. |
|
1,600 |
|
79,096 |
| Mabuchi Motor Company, Ltd. |
|
700 |
|
34,191 |
| Makita Corp. |
|
2,400 |
|
80,069 |
| Marubeni Corp. |
|
43,000 |
|
226,806 |
| Marui Company, Ltd. |
|
3,700 |
|
20,613 |
| Maruichi Steel Tube, Ltd. |
|
400 |
|
7,569 |
| Matsui Securities Company, Ltd. |
|
2,100 |
|
14,103 |
| Matsushita Electric Industrial Company, |
|
|
|
|
| Ltd. |
|
50,000 |
|
638,730 |
| Matsushita Electric Works, Ltd. |
|
9,000 |
|
102,941 |
| Mazda Motor Corp. (I) |
|
44,000 |
|
93,773 |
| McDonald's Holdings Company (Japan), |
|
|
|
|
| Ltd. |
|
1,900 |
|
40,660 |
| Mediceo Holdings Company, Ltd. |
|
3,700 |
|
50,996 |
| MEIJI Holdings Company, Ltd. (I) |
|
1,700 |
|
67,479 |
| Minebea Company, Ltd. |
|
10,000 |
|
50,029 |
| Mitsubishi Chemical Holdings Corp. (L) |
|
25,500 |
|
92,703 |
| Mitsubishi Corp. |
|
34,500 |
|
778,612 |
| Mitsubishi Electric Corp. (I) |
|
49,000 |
|
346,164 |
| Mitsubishi Estate Company, Ltd. |
|
30,000 |
|
469,140 |
| Mitsubishi Gas & Chemicals Company, |
|
|
|
|
| Inc. |
|
7,000 |
|
31,615 |
| Mitsubishi Heavy Industries, Ltd. |
|
78,000 |
|
253,006 |
| Mitsubishi Logistics Corp. |
|
3,000 |
|
31,424 |
| Mitsubishi Materials Corp. (I) |
|
26,000 |
|
62,036 |
| Mitsubishi Motors Corp. (I)(L) |
|
98,000 |
|
131,221 |
| Mitsubishi Rayon Company, Ltd. |
|
12,000 |
|
51,295 |
| Mitsubishi UFJ Financial Group |
|
261,400 |
|
1,440,928 |
| Mitsubishi UFJ Lease & Finance |
|
|
|
|
| Company, Ltd. |
|
1,140 |
|
34,261 |
| Mitsui & Company, Ltd. |
|
42,400 |
|
556,502 |
| Mitsui Chemicals, Inc. |
|
13,000 |
|
32,557 |
| Mitsui Engineering & Shipbuilding |
|
|
|
|
| Company, Ltd. |
|
19,000 |
|
46,381 |
| Mitsui Fudosan Company, Ltd. |
|
21,000 |
|
359,131 |
| Mitsui Mining & Smelting Company, Ltd. |
|
|
|
|
| (I) |
|
13,000 |
|
31,954 |
| Mitsui O.S.K. Lines, Ltd. |
|
30,000 |
|
167,670 |
| Mitsui Sumitomo Insurance Group |
|
|
|
|
| Holdings |
|
10,900 |
|
287,324 |
| Mitsui Trust Holdings, Inc. |
|
22,000 |
|
77,717 |
| Mitsumi Electric Company, Ltd. |
|
1,900 |
|
29,361 |
| Mizuho Financial Group, Inc. |
|
317,500 |
|
586,726 |
| Mizuho Trust & Banking Company, Ltd. |
|
|
|
|
| (I) |
|
27,000 |
|
24,479 |
| Murata Manufacturing Company, Ltd. |
|
5,100 |
|
240,534 |
| Namco Bandai Holdings, Inc. |
|
5,100 |
|
50,872 |
| NEC Corp. (I) |
|
42,000 |
|
105,037 |
| NGK INSULATORS, Ltd. |
|
6,000 |
|
130,862 |
| NGK Spark Plug Company, Ltd. |
|
3,000 |
|
31,847 |
| NHK Spring Company, Ltd. |
|
3,000 |
|
26,621 |
| Nidec Corp. |
|
2,900 |
|
253,124 |
| Nikon Corp. |
|
8,700 |
|
157,226 |
| Nintendo Company, Ltd. |
|
2,500 |
|
611,866 |
| Nippon Building Fund, Inc., REIT |
|
11 |
|
89,338 |
| Nippon Electric Glass Company, Ltd. |
|
10,000 |
|
117,760 |
|
| The accompanying notes are an integral part of the financial statements. |
| 96 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Nippon Express Company, Ltd. |
|
19,000 |
$ |
83,778 |
| Nippon Meat Packers, Inc. |
|
4,000 |
|
49,554 |
| Nippon Mining Holdings, Inc. |
|
18,500 |
|
71,886 |
| Nippon Oil Corp. |
|
30,000 |
|
127,745 |
| Nippon Paper Group, Inc. |
|
2,000 |
|
54,417 |
| Nippon Sheet Glass Company, Ltd. |
|
12,000 |
|
30,140 |
| Nippon Steel Corp. |
|
126,000 |
|
463,831 |
| Nippon Telegraph & Telephone Corp. |
|
12,700 |
|
547,549 |
| Nippon Yusen Kabushiki Kaisha (L) |
|
23,000 |
|
71,624 |
| NIPPONKOA Insurance Company, Ltd. |
|
16,000 |
|
95,334 |
| Nishi-Nippon City Bank, Ltd. |
|
17,000 |
|
46,733 |
| Nissan Chemical Industries, Ltd. |
|
4,000 |
|
52,892 |
| Nissan Motor Company, Ltd. (I) |
|
61,200 |
|
443,775 |
| Nissay Dowa General Insurance Company, |
|
|
|
|
| Ltd. |
|
2,000 |
|
9,950 |
| Nissha Printing Company, Ltd. |
|
700 |
|
36,016 |
| Nisshin Seifun Group, Inc. |
|
4,500 |
|
60,571 |
| Nisshin Steel Company |
|
12,000 |
|
17,883 |
| Nisshinbo Holdings, Inc. |
|
3,000 |
|
24,510 |
| Nissin Food Products Company, Ltd. |
|
1,700 |
|
62,162 |
| Nitori Company, Ltd. |
|
850 |
|
71,260 |
| Nitto Denko Corp. |
|
4,500 |
|
144,334 |
| NOK Corp. |
|
2,500 |
|
29,081 |
| Nomura Holdings, Inc. |
|
87,900 |
|
629,725 |
| Nomura Real Estate Holdings, Inc. |
|
2,400 |
|
37,530 |
| Nomura Real Estate Office Fund, Inc. |
|
6 |
|
34,248 |
| Nomura Research Institute, Ltd. |
|
2,400 |
|
50,626 |
| NSK, Ltd. |
|
11,000 |
|
68,045 |
| NTN Corp. |
|
12,000 |
|
44,925 |
| NTT Data Corp. |
|
26 |
|
73,722 |
| NTT DoCoMo, Inc. |
|
381 |
|
575,737 |
| NTT Urban Development Corp. |
|
31 |
|
22,161 |
| Obayashi Corp. |
|
13,000 |
|
43,268 |
| OBIC Company, Ltd. |
|
130 |
|
21,632 |
| Odakyu Electric Railway Company, Ltd. |
|
15,000 |
|
123,244 |
| Oji Paper Company, Ltd. |
|
19,000 |
|
80,932 |
| Olympus Corp. |
|
5,900 |
|
177,539 |
| Omron Corp. |
|
5,100 |
|
84,255 |
| Ono Pharmaceutical Company, Ltd. |
|
2,000 |
|
91,918 |
| Oracle Corp. - Japan |
|
1,000 |
|
45,475 |
| Oriental Land Company, Ltd. |
|
1,300 |
|
92,500 |
| ORIX Corp. |
|
2,580 |
|
177,954 |
| Osaka Gas Company, Ltd. |
|
52,000 |
|
189,519 |
| Otsuka Corp. |
|
400 |
|
19,109 |
| Rakuten, Inc. (I) |
|
176 |
|
141,715 |
| Resona Holdings, Inc. |
|
12,200 |
|
130,928 |
| Ricoh Company, Ltd. |
|
17,000 |
|
223,637 |
| Rinnai Corp. |
|
1,000 |
|
49,282 |
| Rohm Company, Ltd. |
|
2,600 |
|
169,111 |
| SANKYO Company, Ltd. |
|
1,100 |
|
61,597 |
| Santen Pharmaceutical Company, Ltd. |
|
1,900 |
|
64,301 |
| Sanyo Electric Company, Ltd. (I)(L) |
|
39,000 |
|
69,364 |
| Sapporo Hokuyo Holdings, Inc. |
|
8,200 |
|
30,566 |
| Sapporo Holdings, Ltd. |
|
4,000 |
|
19,276 |
| SBI Holdings, Inc. |
|
338 |
|
57,726 |
| Secom Company, Ltd. |
|
5,000 |
|
233,465 |
| SEGA SAMMY HOLDINGS, Inc. |
|
4,700 |
|
59,524 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Seiko Epson Corp. |
|
2,600 |
$ |
40,234 |
| Sekisui Chemical Company, Ltd. |
|
11,000 |
|
64,926 |
| Sekisui House, Ltd. |
|
11,000 |
|
96,781 |
| Senshu Ikeda Holdings Inc (I) |
|
16,000 |
|
57,196 |
| Seven & I Holdings Company, Ltd. |
|
18,900 |
|
420,922 |
| Seven Bank, Ltd. |
|
9 |
|
18,003 |
| Sharp Corp. |
|
26,000 |
|
294,552 |
| Shikoku Electric Power Company, Inc. |
|
4,200 |
|
125,616 |
| Shimadzu Corp. |
|
5,000 |
|
31,375 |
| Shimamura Company, Ltd. |
|
600 |
|
56,045 |
| Shimano, Inc. |
|
1,400 |
|
58,204 |
| Shimizu Corp. |
|
11,000 |
|
37,991 |
| Shin-Etsu Chemical Company, Ltd. |
|
10,100 |
|
543,938 |
| Shinko Electric Industries Company, Ltd. |
|
1,600 |
|
21,996 |
| Shinko Securities Company, Ltd. |
|
14,000 |
|
45,741 |
| Shinsei Bank, Ltd. (I) |
|
19,000 |
|
23,351 |
| Shionogi & Company, Ltd. |
|
7,000 |
|
150,224 |
| Shiseido Company, Ltd. |
|
8,000 |
|
157,249 |
| Shizuoka Bank, Ltd. |
|
14,000 |
|
139,211 |
| Showa Denko K.K. |
|
29,000 |
|
51,377 |
| Showa Shell Sekiyu KK |
|
4,600 |
|
38,706 |
| SMC Corp. |
|
1,300 |
|
146,252 |
| Softbank Corp. |
|
19,200 |
|
456,774 |
| Sojitz Holdings Corp. |
|
23,900 |
|
41,787 |
| Sompo Japan Insurance, Inc. |
|
24,000 |
|
150,747 |
| Sony Corp. |
|
25,300 |
|
674,246 |
| Sony Financial Holdings, Inc. |
|
21 |
|
63,449 |
| Square Enix Company, Ltd. |
|
1,800 |
|
39,081 |
| Stanley Electric Company, Ltd. |
|
3,300 |
|
64,991 |
| Sumco Corp. |
|
2,900 |
|
49,043 |
| Sumitomo Chemical Company, Ltd. |
|
42,000 |
|
163,967 |
| Sumitomo Corp. |
|
28,800 |
|
283,502 |
| Sumitomo Electric Industries, Ltd. |
|
18,000 |
|
211,200 |
| Sumitomo Heavy Industries, Ltd. (I) |
|
14,000 |
|
62,098 |
| Sumitomo Metal Industries, Ltd. |
|
88,000 |
|
223,172 |
| Sumitomo Metal Mining Company, Ltd. |
|
14,000 |
|
229,769 |
| Sumitomo Mitsui Financial Group |
|
23,100 |
|
767,777 |
| Sumitomo Realty & |
|
|
|
|
| Development Company, Ltd. |
|
9,000 |
|
157,222 |
| Sumitomo Rubber Industries, Inc. |
|
2,900 |
|
22,489 |
| Sumitomo Trust & Banking Company, Ltd. |
|
34,000 |
|
183,152 |
| Suruga Bank, Ltd. |
|
5,000 |
|
49,142 |
| Suzuken Company, Ltd. |
|
1,500 |
|
54,784 |
| Suzuki Motor Corp. |
|
8,400 |
|
197,926 |
| Sysmex Corp. |
|
800 |
|
43,026 |
| T&D Holdings, Inc. |
|
5,450 |
|
127,046 |
| TAIHEIYO CEMENT Corp. (I) |
|
24,000 |
|
26,682 |
| Taisei Corp. |
|
25,000 |
|
43,567 |
| Taisho Pharmaceuticals Company, Ltd. |
|
3,000 |
|
54,766 |
| Taiyo Nippon Sanso Corp. |
|
6,000 |
|
67,209 |
| Takashimaya Company, Ltd. |
|
7,000 |
|
44,672 |
| Takeda Pharmaceutical Company, Ltd. |
|
18,900 |
|
787,403 |
| Tanabe Seiyaku Company, Ltd. |
|
5,000 |
|
65,973 |
| TDK Corp. |
|
3,100 |
|
160,207 |
| Teijin, Ltd. |
|
20,000 |
|
62,209 |
| Terumo Corp. |
|
4,000 |
|
224,921 |
| The 77th Bank, Ltd. |
|
9,000 |
|
55,218 |
|
| The accompanying notes are an integral part of the financial statements. |
| 97 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| The Bank of Yokohama, Ltd. |
|
33,000 |
$ |
161,116 |
| The Hachijuni Bank, Ltd. |
|
10,000 |
|
63,448 |
| The Hiroshima Bank, Ltd. |
|
13,000 |
|
54,322 |
| The Japan Steel Works, Ltd. |
|
9,000 |
|
109,662 |
| THK Company, Ltd. |
|
3,000 |
|
48,867 |
| Tobu Railway Company, Ltd. |
|
23,000 |
|
127,477 |
| Toho Company, Ltd. |
|
2,300 |
|
36,765 |
| Toho Gas Company, Ltd. |
|
10,000 |
|
55,903 |
| Tohoku Electric Power Company, Inc. |
|
11,200 |
|
236,453 |
| Tohoku Electric Power Company, Inc. |
|
30,600 |
|
824,859 |
| Tokio Marine Holdings, Inc. |
|
17,700 |
|
511,553 |
| Tokuyama Corp. |
|
7,000 |
|
40,178 |
| Tokyo Electron, Ltd. |
|
4,100 |
|
221,494 |
| Tokyo Gas Company, Ltd. |
|
55,000 |
|
226,190 |
| Tokyo Steel Manufacturing Company, Ltd. |
|
2,400 |
|
27,118 |
| Tokyo Tatemono Company, Ltd. (L) |
|
7,000 |
|
23,329 |
| Tokyu Corp. |
|
31,000 |
|
136,002 |
| Tokyu Land Corp. |
|
10,000 |
|
35,887 |
| TonenGeneral Sekiyu K.K |
|
6,000 |
|
52,316 |
| Toppan Printing Company, Ltd. |
|
12,000 |
|
96,748 |
| Toray Industries, Inc. |
|
35,000 |
|
184,726 |
| Toshiba Corp. (I) |
|
97,000 |
|
508,729 |
| Tosoh Corp. |
|
12,000 |
|
28,628 |
| Toto, Ltd. |
|
7,000 |
|
37,440 |
| Toyo Seikan Kaisha, Ltd. |
|
3,900 |
|
57,922 |
| Toyo Suisan Kaisha, Ltd. |
|
2,000 |
|
54,237 |
| Toyoda Gosei Company, Ltd. |
|
1,600 |
|
43,557 |
| Toyota Boshoku Corp. |
|
1,800 |
|
35,054 |
| Toyota Industries Corp. |
|
4,100 |
|
111,551 |
| Toyota Motor Corp. |
|
73,100 |
|
2,877,401 |
| Toyota Tsusho Corp. |
|
5,100 |
|
68,297 |
| Trend Micro, Inc. (I) |
|
2,500 |
|
88,889 |
| Tsumura & Company, Ltd. |
|
1,300 |
|
43,151 |
| Ube Industries, Ltd. |
|
22,000 |
|
53,764 |
| UNI Charm Corp. |
|
1,000 |
|
101,791 |
| UNY Company, Ltd. |
|
3,500 |
|
25,084 |
| Ushio, Inc. |
|
2,900 |
|
48,610 |
| USS Company, Ltd. |
|
570 |
|
35,266 |
| West Japan Railway Company, Ltd. |
|
40 |
|
148,562 |
| Yahoo! Japan Corp. |
|
309 |
|
92,276 |
| Yakult Honsha Company, Ltd. |
|
2,400 |
|
74,407 |
| Yamada Denki Company, Ltd. |
|
2,000 |
|
119,690 |
| Yamaguchi Financial Group, Inc. |
|
4,000 |
|
41,899 |
| Yamaha Corp. |
|
3,400 |
|
34,460 |
| Yamaha Motor Company, Ltd. (I) |
|
4,500 |
|
52,673 |
| Yamato Kogyo Company, Ltd. |
|
700 |
|
21,782 |
| Yamato Transport Company, Ltd. |
|
9,000 |
|
123,728 |
| Yamazaki Baking Company, Ltd. |
|
2,000 |
|
24,632 |
| YASKAWA Electric Corp. |
|
6,000 |
|
44,487 |
| Yokogawa Electric Corp. |
|
4,400 |
|
31,078 |
|
|
|
|
|
| |
|
|
|
50,617,594 |
| Luxembourg - 0.30% |
|
|
|
|
| ArcelorMittal (L) |
|
20,840 |
|
816,980 |
| Millicom International Cellular SA |
|
2,076 |
|
154,764 |
| SES SA |
|
6,561 |
|
139,990 |
|
|
|
|
|
| |
|
|
|
1,111,734 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Malaysia - 0.58% |
|
|
|
|
| AirAsia BHD (I) |
|
17,100 |
$ |
6,410 |
| Alliance Financial Group BHD |
|
32,900 |
|
25,742 |
| AMMB Holdings BHD |
|
33,700 |
|
48,223 |
| Asiatic Development BHD |
|
12,400 |
|
22,549 |
| Berjaya Sports Toto BHD |
|
14,035 |
|
17,124 |
| British American Tobacco Malaysia BHD |
|
2,500 |
|
32,663 |
| Bursa Malaysia BHD |
|
7,600 |
|
18,056 |
| Commerce Asset Holdings BHD |
|
63,700 |
|
237,260 |
| Digi.Com BHD |
|
10,400 |
|
66,478 |
| Gamuda BHD |
|
49,500 |
|
40,915 |
| Genting BHD |
|
61,500 |
|
126,202 |
| Hong Leong Bank BHD |
|
11,600 |
|
27,281 |
| Hong Leong Credit BHD |
|
4,400 |
|
8,988 |
| IGB Corp. BHD (I) |
|
13,900 |
|
8,290 |
| IJM Corp. BHD |
|
43,260 |
|
57,240 |
| IOI Corp. BHD |
|
93,800 |
|
149,631 |
| KLCC Property Holdings BHD |
|
8,900 |
|
8,691 |
| KNM Group BHD |
|
100,800 |
|
21,611 |
| Kuala Lumpur Kepong BHD |
|
13,400 |
|
61,603 |
| Lafarge Malayan Cement BHD |
|
7,380 |
|
13,378 |
| Malayan Banking BHD |
|
82,787 |
|
164,863 |
| Malaysian Airline System BHD (I) |
|
7,200 |
|
6,476 |
| MISC BHD |
|
28,400 |
|
74,027 |
| MMC Corp. BHD |
|
44,200 |
|
31,322 |
| Parkson Holdings BHD |
|
18,887 |
|
28,942 |
| Petronas Dagangan BHD |
|
5,200 |
|
13,682 |
| Petronas Gas BHD |
|
16,800 |
|
48,993 |
| PLUS Expressways BHD |
|
35,400 |
|
34,626 |
| PPB Group BHD |
|
10,200 |
|
47,530 |
| Public Bank BHD |
|
1,114 |
|
3,572 |
| Public Bank BHD |
|
27,000 |
|
86,092 |
| Resorts World BHD |
|
81,800 |
|
67,844 |
| RHB Capital BHD |
|
3,200 |
|
5,014 |
| Sime Darby BHD |
|
72,938 |
|
192,991 |
| SP Setia BHD |
|
15,150 |
|
15,720 |
| Tanjong PLC |
|
2,800 |
|
13,349 |
| Telekom Malaysia BHD |
|
30,000 |
|
26,964 |
| Tenaga Nasional BHD |
|
48,600 |
|
120,703 |
| TM International BHD (I) |
|
63,125 |
|
57,388 |
| UEM Land Holdings BHD (I) |
|
20,250 |
|
8,915 |
| UMW Holdings BHD |
|
7,100 |
|
13,190 |
| YTL Corp. BHD |
|
12,546 |
|
26,070 |
| YTL Power International BHD |
|
40,903 |
|
27,018 |
|
|
|
|
|
| |
|
|
|
2,113,626 |
| Malta - 0.00% |
|
|
|
|
| BGP Holdings PLC (I) |
|
181,302 |
|
0 |
| Mexico - 1.00% |
|
|
|
|
| Alfa SA de CV |
|
10,600 |
|
67,217 |
| America Movil SAB de CV, ADR, Series |
|
|
|
|
| L |
|
577 |
|
27,915 |
| America Movil SAB de CV, Series L |
|
448,900 |
|
1,085,865 |
| Carso Global Telecom SAB de CV (I) |
|
17,700 |
|
74,393 |
| Cemex SA de CV (I) |
|
225,231 |
|
255,864 |
| Cemex SA de CV, SADR (I) |
|
775 |
|
8,750 |
| Coca-Cola Femsa SA de CV |
|
10,100 |
|
57,915 |
| Desarrolladora Homex SA de CV (I) |
|
6,900 |
|
39,977 |
|
| The accompanying notes are an integral part of the financial statements. |
| 98 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Mexico (continued) |
|
|
|
|
| Fomento Economico Mexicano SA de CV |
|
51,200 |
$ |
232,694 |
| Fresnillo PLC |
|
5,418 |
|
75,738 |
| Grupo Aeroportuario del Pacifico SA de |
|
|
|
|
| CV, Series B |
|
15,900 |
|
44,978 |
| Grupo Bimbo SA de CV |
|
12,300 |
|
79,614 |
| Grupo Carso SA de CV |
|
20,301 |
|
61,227 |
| Grupo Elektra SA de CV |
|
2,000 |
|
88,159 |
| Grupo Financiero Banorte SA de CV |
|
34,018 |
|
117,565 |
| Grupo Financiero Inbursa SA de CV |
|
13,033 |
|
37,090 |
| Grupo Mexico SAB de CV, Series B |
|
103,907 |
|
244,114 |
| Grupo Modelo SA (I) |
|
11,700 |
|
61,344 |
| Grupo Televisa SA |
|
53,300 |
|
219,733 |
| Grupo Televisa SA, SADR |
|
940 |
|
19,336 |
| Industrias Penoles SA de CV |
|
3,400 |
|
79,223 |
| Kimberly-Clark de Mexico SA de CV |
|
11,000 |
|
46,173 |
| Mexichem SAB de CV |
|
38,825 |
|
73,559 |
| Telefonos de Mexico SA de CV |
|
143,800 |
|
129,218 |
| Telmex Internacional SAB de CV |
|
141,200 |
|
108,319 |
| Urbi Desarrollos Urbanos SA de CV (I) |
|
15,400 |
|
31,428 |
| Wal-Mart de Mexico SA de CV, Series V |
|
72,388 |
|
297,641 |
|
|
|
|
|
| |
|
|
|
3,665,049 |
| Netherlands - 1.77% |
|
|
|
|
| Aegon NV (I) |
|
39,564 |
|
288,741 |
| Akzo Nobel NV |
|
5,936 |
|
378,360 |
| ASML Holding NV |
|
11,299 |
|
349,363 |
| Corio NV |
|
1,776 |
|
121,200 |
| Fugro NV |
|
1,765 |
|
100,664 |
| Heineken Holding NV |
|
3,036 |
|
125,242 |
| Heineken NV |
|
6,398 |
|
301,350 |
| ING Groep NV (I) |
|
49,924 |
|
471,019 |
| Koninklijke (Royal) Philips |
|
|
|
|
| Electronics NV |
|
24,817 |
|
684,256 |
| Koninklijke Ahold NV |
|
30,445 |
|
410,868 |
| Koninklijke Boskalis Westinster NV |
|
2,309 |
|
92,041 |
| Koninklijke DSM NV |
|
4,177 |
|
206,031 |
| Koninklijke KPN NV |
|
43,597 |
|
776,487 |
| Koninklijke Vopak NV (I) |
|
779 |
|
61,375 |
| Randstad Holdings NV (I) |
|
2,668 |
|
117,224 |
| Reed Elsevier NV |
|
18,343 |
|
213,645 |
| SBM Offshore NV |
|
4,165 |
|
79,053 |
| TNT Post Group NV |
|
9,679 |
|
282,344 |
| Unilever NV |
|
41,188 |
|
1,263,405 |
| Wolters Kluwer NV |
|
7,102 |
|
155,383 |
|
|
|
|
|
| |
|
|
|
6,478,051 |
| New Zealand - 0.08% |
|
|
|
|
| Auckland International Airport, Ltd. |
|
27,486 |
|
36,610 |
| Contact Energy, Ltd. (I) |
|
5,310 |
|
22,310 |
| Fletcher Building, Ltd. |
|
20,485 |
|
114,798 |
| Sky City Entertainment Group, Ltd. |
|
13,600 |
|
33,307 |
| Telecom Corp. of New Zealand, Ltd. |
|
48,474 |
|
85,738 |
|
|
|
|
|
| |
|
|
|
292,763 |
| Norway - 0.48% |
|
|
|
|
| Den Norske Bank ASA (I)(L) |
|
17,000 |
|
191,300 |
| Norsk Hydro ASA (I) |
|
16,903 |
|
120,585 |
| Orkla ASA |
|
19,986 |
|
184,999 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Norway (continued) |
|
|
|
|
| Renewable Energy Corp. AS (I) |
|
8,843 |
$ |
56,663 |
| Statoil Hydor ASA |
|
27,840 |
|
686,422 |
| Telenor ASA (I) |
|
21,400 |
|
291,675 |
| Yara International ASA |
|
5,000 |
|
215,304 |
|
|
|
|
|
| |
|
|
|
1,746,948 |
| Peru - 0.10% |
|
|
|
|
| Cia Minera Milpo SAA |
|
22,248 |
|
57,531 |
| Compania de Minas Buenaventura SA |
|
2,418 |
|
98,197 |
| Compania de Minas Buenaventura SA, |
|
|
|
|
| ADR |
|
1,499 |
|
60,185 |
| Credicorp SA |
|
840 |
|
59,640 |
| Credicorp, Ltd., ADR |
|
546 |
|
39,012 |
| Southern Peru Copper Corp. |
|
1,346 |
|
46,706 |
|
|
|
|
|
| |
|
|
|
361,271 |
| Philippines - 0.10% |
|
|
|
|
| Ayala Corp. |
|
8,363 |
|
54,138 |
| Ayala Land, Inc. |
|
118,600 |
|
29,818 |
| Banco De Oro |
|
49,014 |
|
41,722 |
| Bank of the Philippine Islands |
|
58,268 |
|
58,948 |
| Globe Telecommunications, Inc. |
|
690 |
|
14,108 |
| Jollibee Foods Corp. |
|
9,000 |
|
10,464 |
| Manila Electric Company |
|
9,142 |
|
39,895 |
| Metropolitan Bank & Trust Company |
|
12,800 |
|
12,391 |
| Philippine Long Distance Telephone |
|
|
|
|
| Company |
|
1,100 |
|
60,409 |
| PNOC Energy Development Corp. |
|
166,001 |
|
14,348 |
| SM Investments Corp. |
|
3,594 |
|
24,105 |
| SM Prime Holdings, Ltd. |
|
84,941 |
|
17,762 |
|
|
|
|
|
| |
|
|
|
378,108 |
| Poland - 0.29% |
|
|
|
|
| Asseco Poland SA |
|
1,956 |
|
40,629 |
| Bank Handlowy w Warszawie SA (I) |
|
917 |
|
22,669 |
| Bank Millennium SA (I) |
|
18,629 |
|
30,263 |
| Bank Pekao SA (I) |
|
3,147 |
|
199,942 |
| Bank Zachodni WBK SA (I) |
|
915 |
|
53,840 |
| Boryszew SA (I) |
|
550 |
|
1,439 |
| BRE Bank SA (I) |
|
340 |
|
28,229 |
| Cyfrowy Polsat SA |
|
2,783 |
|
13,825 |
| Getin Holding SA (I) |
|
12,724 |
|
36,746 |
| Globe Trade Centre SA (I) |
|
4,447 |
|
38,208 |
| Grupa Lotos SA (I) |
|
2,585 |
|
29,806 |
| ING Bank Slaski SA (I) |
|
96 |
|
25,354 |
| KGHM Polska Miedz SA |
|
3,333 |
|
129,700 |
| PBG SA (I) |
|
99 |
|
7,766 |
| Polish Oil & Gas Company |
|
19,646 |
|
26,739 |
| Polski Koncern Naftowy Orlen SA (I) |
|
8,002 |
|
89,838 |
| Powszechna Kasa Oszczednosci Bank |
|
|
|
|
| Polski SA |
|
16,501 |
|
223,404 |
| Sygnity SA (I) |
|
160 |
|
708 |
| Telekomunikacja Polska SA |
|
13,809 |
|
80,363 |
| TVN SA |
|
277 |
|
1,246 |
|
|
|
|
|
| |
|
|
|
1,080,714 |
| Portugal - 0.25% |
|
|
|
|
| Banco Comercial dos Acores SA |
|
88,835 |
|
118,203 |
| Banco Espirito Santo SA |
|
14,371 |
|
100,945 |
|
| The accompanying notes are an integral part of the financial statements. |
| 99 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Portugal (continued) |
|
|
|
|
| Brisa Auto Estrada SA |
|
3,494 |
$ |
35,117 |
| Cimpor-Cimentos De Portugal SA |
|
4,112 |
|
31,332 |
| EDP Renovaveis SA (I) |
|
8,841 |
|
87,070 |
| Electricidade de Portugal SA |
|
39,468 |
|
181,575 |
| Galp Energia SGPS SA |
|
3,671 |
|
66,315 |
| Jeronimo Martins |
|
8,639 |
|
85,342 |
| Portugal Telecom SGPS SA |
|
18,200 |
|
220,573 |
|
|
|
|
|
| |
|
|
|
926,472 |
| Russia - 1.35% |
|
|
|
|
| Comstar United Telesystems, GDR |
|
5,105 |
|
26,342 |
| Federal Grid Company Unified Energy |
|
|
|
|
| System JSC, GDR (I)(S) |
|
1,540 |
|
9,625 |
| Gazprom Neft, SADR |
|
1,693 |
|
45,203 |
| Gazprom OAO, SADR |
|
6,150 |
|
141,698 |
| Gazprom OAO. SADR |
|
64,020 |
|
1,454,534 |
| JSC MMC Norilsk Nickel, ADR (I)(L) |
|
26,154 |
|
359,618 |
| Lukoil OAO, ADR (L) |
|
14,070 |
|
817,467 |
| Mechel Steel Group, ADR |
|
4,406 |
|
85,697 |
| Mobile Telesystems, SADR |
|
5,997 |
|
300,330 |
| NovaTek OAO, ADR |
|
2,746 |
|
180,336 |
| Novolipetsk Steel, ADR |
|
3,160 |
|
95,211 |
| Polyus Gold Company ZAO, SADR |
|
3,630 |
|
96,377 |
| Rosneft Oil Company |
|
18,823 |
|
153,630 |
| Rosneft Oil Company, GDR |
|
19,280 |
|
155,204 |
| Rostelecom, ADR |
|
877 |
|
29,993 |
| Severstal, ADR |
|
4,900 |
|
37,926 |
| Sibirtelecom, ADR |
|
424 |
|
2,544 |
| Sistema JSFC, Reg. S, GDR (I) |
|
2,929 |
|
52,770 |
| Surgutneftegaz SADR |
|
17,331 |
|
78,336 |
| Surgutneftegaz, ADR (L) |
|
21,507 |
|
191,627 |
| Tatneft, ADR |
|
6,077 |
|
183,829 |
| TMK OAO (I) |
|
1,674 |
|
28,525 |
| Uralkali (I) |
|
4,492 |
|
103,279 |
| UralsvyAzinform, ADR |
|
1,471 |
|
6,443 |
| Vimpel-Communications, SADR |
|
9,269 |
|
176,945 |
| VolgaTelecom, ADR |
|
1,172 |
|
5,040 |
| VTB Bank OJSC, GDR |
|
20,343 |
|
88,658 |
| Wimm-Bill-Dann Foods OJSC, ADR (I) |
|
2,144 |
|
42,666 |
|
|
|
|
|
| |
|
|
|
4,949,853 |
| Singapore - 0.95% |
|
|
|
|
| Ascendas, REIT |
|
46,000 |
|
64,639 |
| Capitaland, Ltd. |
|
65,500 |
|
191,333 |
| CapitaMall Trust |
|
52,200 |
|
65,058 |
| City Developments, Ltd. |
|
14,000 |
|
101,476 |
| ComfortDelGro Corp., Ltd. |
|
63,000 |
|
67,324 |
| Cosco Corp. Singapore, Ltd. |
|
31,000 |
|
24,038 |
| DBS Group Holdings, Ltd. |
|
41,500 |
|
430,508 |
| Fraser and Neave, Ltd. |
|
26,000 |
|
74,865 |
| Golden Agri-Resources, Ltd. (I) |
|
220,240 |
|
73,416 |
| Jardine Cycle and Carriage, Ltd. |
|
4,254 |
|
74,829 |
| Keppel Corp., Ltd. |
|
33,210 |
|
194,835 |
| Neptune Orient Lines, Ltd. |
|
29,750 |
|
32,554 |
| Olam International, Ltd. |
|
35,500 |
|
67,699 |
| Oversea-Chinese Banking Corp., Ltd. |
|
61,757 |
|
374,722 |
| SembCorp Industries, Ltd. |
|
20,000 |
|
53,395 |
| SembCorp Marine, Ltd. |
|
28,600 |
|
72,565 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Singapore (continued) |
|
|
|
|
| Singapore Airlines, Ltd. |
|
13,140 |
$ |
126,225 |
| Singapore Airport Terminal Services, Ltd. |
|
9,592 |
|
17,700 |
| Singapore Exchange, Ltd. |
|
23,000 |
|
130,872 |
| Singapore Press Holdings, Ltd. |
|
35,000 |
|
94,496 |
| Singapore Technologies Engineering, Ltd. |
|
28,000 |
|
61,411 |
| Singapore Telecommunications, Ltd. |
|
202,950 |
|
430,392 |
| StarHub, Ltd. |
|
17,000 |
|
23,818 |
| United Overseas Bank, Ltd. |
|
30,000 |
|
409,473 |
| UOL Group, Ltd. |
|
18,000 |
|
47,218 |
| Wilmar International, Ltd. |
|
33,000 |
|
150,631 |
| Yangzijiang Shipbuilding Holdings, Ltd. |
|
41,000 |
|
36,532 |
|
|
|
|
|
| |
|
|
|
3,492,024 |
| South Africa - 1.36% |
|
|
|
|
| ABSA Group, Ltd. |
|
6,909 |
|
119,414 |
| African Bank Investments, Ltd. |
|
14,629 |
|
56,978 |
| African Rainbow Minerals, Ltd. |
|
2,003 |
|
43,108 |
| Anglo Platinum, Ltd. (I) |
|
1,342 |
|
138,708 |
| AngloGold Ashanti, Ltd. |
|
7,761 |
|
341,481 |
| Aspen Pharmacare Holdings, Ltd. (I) |
|
4,629 |
|
42,484 |
| Aveng, Ltd. |
|
8,562 |
|
42,871 |
| Bidvest Group, Ltd. |
|
6,322 |
|
102,478 |
| Discovery Holdings, Ltd., ADR |
|
9,351 |
|
40,253 |
| Exxaro Resources, Ltd. |
|
1,715 |
|
21,127 |
| FirstRand, Ltd. |
|
75,270 |
|
177,343 |
| Foschini, Ltd. |
|
3,146 |
|
24,095 |
| Gold Fields, Ltd. |
|
16,846 |
|
248,351 |
| Growthpoint Properties, Ltd. |
|
32,989 |
|
61,791 |
| Harmony Gold Mining Company, Ltd. |
|
8,001 |
|
88,772 |
| Hulamin, Ltd. |
|
83 |
|
156 |
| Impala Platinum Holdings, Ltd. |
|
13,845 |
|
322,510 |
| Imperial Holdings, Ltd. |
|
2,765 |
|
30,220 |
| Investec, Ltd. |
|
4,018 |
|
30,637 |
| Kumba Iron Ore, Ltd. |
|
1,397 |
|
47,709 |
| Liberty Holdings, Ltd. |
|
1,135 |
|
10,239 |
| Massmart Holdings, Ltd. |
|
3,424 |
|
38,919 |
| Mittal Steel South Africa, Ltd. |
|
3,287 |
|
45,599 |
| MTN Group, Ltd. |
|
35,872 |
|
576,413 |
| Murray & Roberts Holdings, Ltd. |
|
5,381 |
|
34,840 |
| Naspers, Ltd. |
|
9,528 |
|
357,689 |
| Nedbank Group, Ltd. |
|
3,842 |
|
58,839 |
| Network Healthcare Holdings, Ltd. (I) |
|
20,102 |
|
32,825 |
| Pick'n Pay Stores, Ltd. |
|
4,684 |
|
25,349 |
| Pretoria Portland Cement Company, Ltd. |
|
8,925 |
|
37,335 |
| Redefine Income Fund, Ltd. |
|
68,088 |
|
65,076 |
| Remgro, Ltd. |
|
11,916 |
|
139,147 |
| Reunert, Ltd. |
|
2,083 |
|
15,412 |
| RMB Holdings, Ltd. |
|
14,519 |
|
55,035 |
| Sanlam, Ltd. |
|
55,213 |
|
165,314 |
| Sappi, Ltd. (I) |
|
7,504 |
|
32,856 |
| Sasol, Ltd. |
|
14,519 |
|
573,082 |
| Shoprite Holdings, Ltd. |
|
8,716 |
|
73,013 |
| Standard Bank Group, Ltd. |
|
28,371 |
|
368,528 |
| Steinhoff International Holdings, Ltd. (I) |
|
23,609 |
|
57,551 |
| Telkom SA, Ltd. |
|
4,799 |
|
24,243 |
| Tiger Brands, Ltd. |
|
3,263 |
|
71,265 |
| Truworths International, Ltd. |
|
8,531 |
|
47,842 |
| Vodacom Group Pty, Ltd. |
|
7,004 |
|
53,881 |
|
| The accompanying notes are an integral part of the financial statements. |
| 100 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Africa (continued) |
|
|
|
|
| Woolworths Holdings, Ltd. |
|
12,339 |
$ |
27,790 |
| |
|
|
| |
|
|
|
4,968,568 |
| South Korea - 2.68% |
|
|
|
|
| Amorepacific Corp. |
|
96 |
|
70,917 |
| Asiana Airlines, Inc. (I) |
|
676 |
|
2,152 |
| Busan Bank |
|
5,225 |
|
57,346 |
| Celltrion, Inc. (I) |
|
2,300 |
|
26,923 |
| Cheil Industries, Inc. |
|
1,480 |
|
63,524 |
| CJ CheilJedang Corp. |
|
238 |
|
44,955 |
| Daegu Bank |
|
4,210 |
|
59,787 |
| Daelim Industrial Company, Ltd. |
|
690 |
|
48,943 |
| Daewoo Engineering & Construction |
|
|
|
|
| Company, Ltd. |
|
1,909 |
|
19,060 |
| Daewoo International Corp. |
|
996 |
|
27,600 |
| Daewoo Securities Company, Ltd. |
|
3,370 |
|
54,270 |
| Daewoo Shipbuilding & Marine |
|
|
|
|
| Engineering Company, Ltd. |
|
1,600 |
|
19,763 |
| DC Chemical Company, Ltd. |
|
280 |
|
47,593 |
| Dongbu Insurance Company, Ltd. |
|
1,320 |
|
38,062 |
| Dongkuk Steel Mill Company, Ltd. |
|
1,380 |
|
29,337 |
| Doosan Corp. |
|
310 |
|
18,702 |
| Doosan Heavy Industries and Construction |
|
|
|
|
| Company, Ltd. |
|
1,150 |
|
57,011 |
| Doosan Infracore Company, Ltd. |
|
2,880 |
|
40,084 |
| GLOVIS Company, Ltd. |
|
280 |
|
26,488 |
| GS Engineering & Construction Corp. |
|
860 |
|
80,698 |
| GS Holdings Corp. |
|
1,810 |
|
49,377 |
| Hana Financial Group, Inc. |
|
4,350 |
|
126,054 |
| Hanjin Heavy Industries & Construction |
|
|
|
|
| Company, Ltd. |
|
1,508 |
|
28,163 |
| Hanjin Shipping Company, Ltd. |
|
2,640 |
|
39,164 |
| Hankook Tire Company, Ltd. |
|
1,200 |
|
23,843 |
| Hanwha Chemical Corp. |
|
704 |
|
7,410 |
| Hanwha Corp. |
|
1,570 |
|
57,512 |
| Hite Brewery Company, Ltd. |
|
147 |
|
20,233 |
| Hite Holdings Company, Ltd. |
|
183 |
|
4,213 |
| Honam Petrochemical Corp. |
|
220 |
|
17,780 |
| Hynix Semiconductor, Inc. (I) |
|
12,430 |
|
197,457 |
| Hyosung Corp. |
|
840 |
|
60,734 |
| Hyundai Department Store Company, Ltd. |
|
490 |
|
48,071 |
| Hyundai Development Company |
|
1,320 |
|
44,327 |
| Hyundai Engineering & Construction |
|
|
|
|
| Company, Ltd. |
|
1,450 |
|
82,745 |
| Hyundai Heavy Industries Company, Ltd. |
|
960 |
|
124,346 |
| Hyundai Mipo Dockyard Company, Ltd. |
|
360 |
|
25,091 |
| Hyundai Mobis |
|
1,590 |
|
203,991 |
| Hyundai Motor Company, Ltd. |
|
560 |
|
18,879 |
| Hyundai Motor Company, Ltd. |
|
3,710 |
|
316,230 |
| Hyundai Securities Company, Ltd. |
|
4,428 |
|
52,433 |
| Hyundai Steel Company |
|
1,580 |
|
105,567 |
| Industrial Bank of Korea (I) |
|
6,000 |
|
69,482 |
| Kangwon Land, Inc. |
|
1,790 |
|
25,050 |
| KB Financial Group, Inc. (I) |
|
5,799 |
|
290,920 |
| KB Financial Group, Inc., ADR (I) |
|
2,563 |
|
129,073 |
| KCC Corp. |
|
160 |
|
49,562 |
| Kia Motors Corp. (I) |
|
6,270 |
|
92,277 |
| Korea Electric Power Corp. (I) |
|
6,463 |
|
177,416 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Korea (continued) |
|
|
|
|
| Korea Exchange Bank |
|
7,470 |
$ |
91,870 |
| Korea Gas Corp. |
|
780 |
|
33,090 |
| Korea Investment Holdings Company, Ltd. |
|
620 |
|
16,333 |
| Korea Line Corp. |
|
240 |
|
8,366 |
| Korea Zinc Company, Ltd. |
|
290 |
|
53,316 |
| Korean Air Lines Company, Ltd. (I) |
|
1,207 |
|
51,377 |
| Korean Reinsurance Company, Ltd. |
|
12 |
|
96 |
| KT Corp. |
|
3,252 |
|
107,791 |
| KT&G Corp. |
|
2,620 |
|
152,008 |
| Kumho Industrial Company, Ltd. |
|
960 |
|
9,255 |
| LG Chem, Ltd. |
|
1,229 |
|
221,630 |
| LG Corp. |
|
2,390 |
|
130,800 |
| LG Dacom Corp. |
|
2,070 |
|
32,502 |
| LG Display Company, Ltd. |
|
5,506 |
|
152,980 |
| LG Display Company, Ltd., ADR |
|
439 |
|
6,146 |
| LG Electronics, Inc. |
|
2,250 |
|
199,507 |
| LG Household & Health Care, Ltd. |
|
270 |
|
66,270 |
| LG Telecom, Ltd. |
|
5,209 |
|
36,746 |
| Lotte Confectionery Company, Ltd. |
|
20 |
|
21,442 |
| Lotte Shopping Company, Ltd. |
|
180 |
|
55,748 |
| LS Cable, Ltd. |
|
410 |
|
34,657 |
| LS Industrial Systems Company, Ltd. |
|
420 |
|
33,622 |
| Mirae Asset Securities Company, Ltd. |
|
454 |
|
22,781 |
| NCSoft Corp. |
|
340 |
|
44,206 |
| NHN Corp. (I) |
|
1,030 |
|
163,990 |
| POSCO |
|
1,528 |
|
730,269 |
| POSCO, SADR (L) |
|
575 |
|
68,540 |
| S-Oil Corp. |
|
1,520 |
|
71,504 |
| S1 Corp. |
|
840 |
|
33,960 |
| Samsung Card Company, Ltd. |
|
1,190 |
|
50,293 |
| Samsung Corp. |
|
2,837 |
|
111,354 |
| Samsung Digital Imaging Company, Ltd. |
|
|
|
|
| (I) |
|
647 |
|
23,452 |
| Samsung Electro-Mechanics Company, |
|
|
|
|
| Ltd. |
|
1,660 |
|
132,899 |
| Samsung Electronics Company, Ltd. |
|
2,781 |
|
1,723,366 |
| Samsung Engineering Company, Ltd. |
|
860 |
|
79,910 |
| Samsung Fire & Marine |
|
|
|
|
| Insurance Company, Ltd. |
|
950 |
|
165,706 |
| Samsung Heavy Industries Company, Ltd. |
|
4,611 |
|
90,883 |
| Samsung SDI Company, Ltd. |
|
790 |
|
86,041 |
| Samsung Securities Company, Ltd. |
|
1,180 |
|
61,555 |
| Samsung Techwin Company, Ltd. |
|
1,062 |
|
86,207 |
| Shinhan Financial Group Company, Ltd. |
|
|
|
|
| (I) |
|
10,143 |
|
399,282 |
| Shinsegae Company, Ltd. |
|
330 |
|
151,318 |
| Sk Broadband Company, Ltd. (I) |
|
6,459 |
|
24,877 |
| SK Energy Company, Ltd. |
|
1,516 |
|
141,978 |
| SK Holdings Company, Ltd. |
|
563 |
|
40,791 |
| SK Networks Company, Ltd. |
|
2,740 |
|
24,319 |
| SK Telecom Company, Ltd. |
|
927 |
|
135,109 |
| STX Pan Ocean Company, Ltd. |
|
4,057 |
|
37,986 |
| STX Shipbuilding Company, Ltd. |
|
1,620 |
|
16,040 |
| Taewoong Company, Ltd. |
|
440 |
|
28,102 |
| Tong Yang Investment Bank |
|
1,771 |
|
17,617 |
| Woongjin Coway Company, Ltd. |
|
1,690 |
|
55,498 |
| Woori Finance Holdings Company, Ltd. (I) |
|
7,600 |
|
95,219 |
|
| The accompanying notes are an integral part of the financial statements. |
| 101 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| South Korea (continued) |
|
|
|
|
| Woori Investment & Securities Company, |
|
|
|
|
| Ltd. |
|
3,040 |
$ |
39,000 |
| Yuhan Corp. |
|
286 |
|
43,434 |
| |
|
|
| |
|
|
|
9,833,653 |
| Spain - 3.24% |
|
|
|
|
| Abertis Infraestructuras SA |
|
7,524 |
|
171,578 |
| Acciona SA |
|
503 |
|
64,913 |
| Acerinox SA |
|
2,956 |
|
61,654 |
| ACS Actividades de Construccion y |
|
|
|
|
| Servicios SA |
|
3,091 |
|
154,497 |
| Banco Bilbao Vizcaya Argentaria SA |
|
89,832 |
|
1,703,839 |
| Banco de Sabadell SA |
|
18,941 |
|
120,795 |
| Banco de Valencia SA |
|
3,702 |
|
30,399 |
| Banco Popular Espanol SA |
|
21,611 |
|
184,398 |
| Banco Santander SA |
|
1,012 |
|
16,738 |
| Banco Santander SA |
|
203,941 |
|
3,519,615 |
| Bankinter SA |
|
5,678 |
|
60,876 |
| Cintra Concesiones de Infraestructuras de |
|
|
|
|
| Transporte SA |
|
4,082 |
|
44,389 |
| Corporacion Mapfre SA (L) |
|
13,372 |
|
59,281 |
| Criteria Caixacorp SA (L) |
|
18,837 |
|
96,190 |
| Enagas |
|
3,943 |
|
85,381 |
| Fomento de Construcciones SA |
|
688 |
|
29,417 |
| Gamesa Corporacion Tecnologica SA |
|
3,654 |
|
70,232 |
| Gas Natural SDG SA |
|
5,044 |
|
105,119 |
| Gestevision Telecinco SA |
|
1,373 |
|
15,393 |
| Grifols SA |
|
2,615 |
|
43,920 |
| Grupo Ferrovial SA |
|
974 |
|
42,724 |
| Iberdrola Renovables SA |
|
17,220 |
|
82,537 |
| Iberdrola SA |
|
93,375 |
|
890,087 |
| Iberia Lineas Aereas de Espana SA (I) |
|
5,605 |
|
16,407 |
| Inditex SA |
|
5,522 |
|
353,187 |
| Indra Sistemas SA |
|
1,985 |
|
47,232 |
| Red Electrica De Espana |
|
2,909 |
|
159,499 |
| Repsol YPF SA |
|
17,949 |
|
495,967 |
| Sacyr Vallehermoso SA (I) |
|
1,366 |
|
18,959 |
| Telefonica SA |
|
106,459 |
|
3,065,412 |
| Zardoya Otis SA |
|
3,028 |
|
63,584 |
| |
|
| |
|
|
|
11,874,219 |
| Sweden - 1.68% |
|
|
|
|
| Alfa Laval AB |
|
7,500 |
|
100,555 |
| Assa Abloy AB, Series B |
|
7,000 |
|
129,394 |
| Atlas Copco AB, Seires B, ADR |
|
9,473 |
|
120,061 |
| Atlas Copco AB, Series A, ADR |
|
15,828 |
|
225,907 |
| Electrolux AB, Seires B (I) |
|
5,219 |
|
128,729 |
| Ericsson (LM), Series B |
|
76,000 |
|
736,096 |
| Getinge AB, Series B |
|
4,266 |
|
87,039 |
| Hennes & Mauritz AB, B Shares |
|
13,000 |
|
771,733 |
| Holmen AB, Seires B |
|
1,300 |
|
32,075 |
| Husqvarna AB, B Shares (I) |
|
9,889 |
|
69,292 |
| Investor AB, B Shares |
|
11,800 |
|
216,434 |
| Lundin Petroleum AB, Seires A (I) |
|
4,175 |
|
34,942 |
| Nordea Bank AB |
|
80,175 |
|
836,683 |
| Sandvik AB |
|
25,611 |
|
304,200 |
| Scania AB, Seires B |
|
7,000 |
|
97,011 |
| Securitas AB, Seires B |
|
6,000 |
|
56,879 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Sweden (continued) |
|
|
|
|
| Skandinaviska Enskilda Banken AB, Seires |
|
|
|
|
| A (I) |
|
35,880 |
$ |
235,077 |
| Skanska AB, Seires B |
|
9,000 |
|
152,581 |
| SKF AB, B Shares |
|
8,900 |
|
148,355 |
| SSAB Svenskt Stal AB, Seires A |
|
4,300 |
|
69,894 |
| SSAB Svenskt Stal AB, Series B |
|
1,150 |
|
16,939 |
| Svenska Cellulosa AB, B Shares |
|
13,200 |
|
182,679 |
| Svenska Handelsbanken AB, Seires A |
|
12,200 |
|
350,258 |
| Swedbank AB, Class A (I) |
|
10,650 |
|
102,671 |
| Swedish Match AB |
|
5,500 |
|
118,717 |
| Tele2 AB, Series B |
|
7,491 |
|
115,339 |
| Teliasonera AB |
|
55,500 |
|
395,536 |
| Volvo AB, Seires B |
|
25,700 |
|
246,335 |
| Volvo AB, Series A |
|
9,356 |
|
89,681 |
| |
|
|
| |
|
|
|
6,171,092 |
| Switzerland - 5.63% |
|
|
|
|
| ABB, Ltd. (I) |
|
55,884 |
|
1,031,777 |
| Actelion, Ltd. (I) |
|
2,704 |
|
159,183 |
| Adecco SA |
|
3,308 |
|
165,526 |
| Aryzta AG |
|
3,099 |
|
117,370 |
| Baloise Holding AG |
|
1,302 |
|
109,132 |
| BKW FMB Energie AG |
|
713 |
|
56,908 |
| Compagnie Financiere Richemont SA |
|
13,491 |
|
440,267 |
| Credit Suisse Group AG |
|
28,406 |
|
1,484,609 |
| Geberit AG, ADR |
|
1,092 |
|
188,410 |
| Givaudan AG |
|
195 |
|
155,084 |
| Holcim, Ltd. (I) |
|
6,324 |
|
460,691 |
| Julius Baer Group, Ltd. |
|
5,802 |
|
192,684 |
| Julius Baer Holding AG |
|
5,802 |
|
69,505 |
| Kuehne & Nagel International AG |
|
1,388 |
|
134,682 |
| Lindt & Spruengli AG-PC |
|
36 |
|
82,773 |
| Lindt & Spruengli AG-REG |
|
5 |
|
139,055 |
| Logitech International SA (I) |
|
7,398 |
|
123,038 |
| Lonza Group AG |
|
1,285 |
|
100,115 |
| Nestle SA |
|
93,930 |
|
4,443,368 |
| Nobel Biocare Holding AG, Series BR |
|
4,707 |
|
140,546 |
| Novartis AG |
|
54,460 |
|
3,023,976 |
| Pargesa Holding SA, ADR |
|
1,087 |
|
90,409 |
| Roche Holdings AG - Genusschein |
|
18,095 |
|
2,961,527 |
| Schindler Holding AG |
|
2,032 |
|
153,327 |
| Societe Generale de Surveillance Holdings |
|
|
|
|
| AG |
|
127 |
|
163,358 |
| Sonova Holding AG |
|
1,200 |
|
143,071 |
| Straumann Holding AG |
|
338 |
|
82,904 |
| Swatch Group AG |
|
2,256 |
|
108,434 |
| Swatch Group AG, BR Shares |
|
784 |
|
198,779 |
| Swiss Life Holding (I) |
|
787 |
|
97,447 |
| Swiss Re |
|
8,908 |
|
427,288 |
| Swisscom AG |
|
621 |
|
242,025 |
| Syngenta AG |
|
2,475 |
|
657,546 |
| Synthes AG |
|
1,515 |
|
199,413 |
| UBS AG - Swiss Exchange (I) |
|
91,179 |
|
1,428,595 |
| Unaxis Holding AG (I) |
|
774 |
|
42,441 |
| Zurich Financial Services AG |
|
3,733 |
|
809,661 |
| |
|
|
| |
|
|
|
20,624,924 |
|
| The accompanying notes are an integral part of the financial statements. |
| 102 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Taiwan - 1.86% |
|
|
|
|
| Acer, Inc. |
|
57,120 |
$ |
142,311 |
| Advanced Semiconductor Engineering, Inc. |
|
94,302 |
|
74,972 |
| Advantech Company, Ltd. |
|
1,519 |
|
2,894 |
| Asia Cement Corp. |
|
28,611 |
|
30,357 |
| Asia Optical Company, Inc. |
|
79 |
|
131 |
| Asustek Computer, Inc. |
|
80,739 |
|
160,280 |
| AU Optronics Corp. |
|
160,701 |
|
165,974 |
| BenQ Corp. (I) |
|
12,400 |
|
7,363 |
| Catcher Technology Company, Ltd. |
|
8,657 |
|
24,456 |
| Cathay Financial Holdings Company, Ltd. |
|
|
|
|
| (I) |
|
127,750 |
|
224,116 |
| Chang Hwa Commercial Bank, Ltd. |
|
82,000 |
|
37,498 |
| Cheng Shin Rubber Industry Company, |
|
|
|
|
| Ltd. |
|
13,602 |
|
30,670 |
| Cheng Uei Precision Industry Company, |
|
|
|
|
| Ltd. |
|
2,664 |
|
5,463 |
| Chi Mei Optoelectronics Corp. (I) |
|
104,454 |
|
67,080 |
| China Airlines, Ltd. (I) |
|
19,577 |
|
6,082 |
| China Development Financial |
|
|
|
|
| Holdings Corp. (I) |
|
179,352 |
|
49,779 |
| China Motor Company, Ltd. (I) |
|
55 |
|
39 |
| China Steel Corp. |
|
213,204 |
|
201,220 |
| Chinatrust Finance Holding Company, Ltd. |
|
181,705 |
|
104,781 |
| Chunghwa Picture Tubes, Ltd. (I) |
|
135,000 |
|
17,991 |
| Chunghwa Telecom Company, Ltd. |
|
114,882 |
|
205,706 |
| CMC Magnetics Corp. (I) |
|
29,000 |
|
6,628 |
| Compal Communications, Inc. |
|
410 |
|
591 |
| Compal Electronics, Inc. |
|
73,069 |
|
96,726 |
| D-Link Corp. |
|
743 |
|
746 |
| Delta Electronics, Inc. |
|
35,893 |
|
100,675 |
| E.Sun Financial Holding Company, Ltd. (I) |
|
65,343 |
|
25,731 |
| Epistar Corp. |
|
8,946 |
|
28,984 |
| Eternal Chemical Company, Ltd. |
|
3,353 |
|
3,191 |
| EVA Airways Corp. (I) |
|
17,181 |
|
6,390 |
| Evergreen Marine Corp. (I) |
|
11,000 |
|
5,671 |
| Everlight Electronics Company, Ltd. |
|
2,177 |
|
6,727 |
| Far Eastern Department Stores Company, |
|
|
|
|
| Ltd. |
|
6,489 |
|
6,852 |
| Far Eastern New Century Corp. |
|
56,145 |
|
65,501 |
| Far EasTone Telecommunications |
|
|
|
|
| Company, Ltd. |
|
30,463 |
|
35,002 |
| First Financial Holding Company, Ltd. |
|
105,596 |
|
62,581 |
| Formosa Chemicals & Fibre Corp. |
|
58,710 |
|
120,929 |
| Formosa Petrochemical Corp. |
|
26,780 |
|
67,702 |
| Formosa Plastic Corp. |
|
85,600 |
|
169,736 |
| Formosa Taffeta Company, Ltd. |
|
9,000 |
|
6,620 |
| Foxconn Technology Company, Ltd. |
|
12,790 |
|
44,761 |
| Fubon Financial Holding Company, Ltd. |
|
|
|
|
| (I) |
|
117,000 |
|
132,407 |
| HannStar Display Corp. (I) |
|
63,921 |
|
13,265 |
| High Tech Computer Corp. |
|
14,196 |
|
161,187 |
| Hon Hai Precision Industry Company, Ltd. |
|
184,027 |
|
778,881 |
| Hua Nan Financial Holdings Company, |
|
|
|
|
| Ltd. |
|
63,427 |
|
37,590 |
| InnoLux Display Corp. |
|
42,728 |
|
60,422 |
| Inotera Memories, Inc. (I) |
|
4,780 |
|
2,872 |
| Inventec Appliances Corp. |
|
651 |
|
638 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Taiwan (continued) |
|
|
|
|
| Inventec Company, Ltd. |
|
38,808 |
$ |
22,399 |
| KGI Securities Company, Ltd. |
|
23,000 |
|
11,238 |
| Kinsus Interconnect Technology Corp. |
|
527 |
|
1,388 |
| Largan Precision Company, Ltd. |
|
2,121 |
|
25,469 |
| Lite-On Technology Corp. |
|
44,316 |
|
59,411 |
| Macronix International Company, Ltd. |
|
69,453 |
|
34,031 |
| MediaTek, Inc. |
|
22,088 |
|
347,605 |
| Mega Financial Holding Company, Ltd. |
|
171,000 |
|
96,217 |
| Mitac International |
|
8,691 |
|
4,150 |
| Mosel Vitelic, Inc. (I) |
|
327 |
|
168 |
| Motech Industries, Inc. |
|
3,490 |
|
12,849 |
| Nan Ya Plastics Corp. |
|
109,180 |
|
184,634 |
| Nan Ya Printed Circuit Board Corp. |
|
2,147 |
|
7,629 |
| Nanya Technology Corp. (I) |
|
18,915 |
|
13,328 |
| Novatek Microelectronics Corp., Ltd. |
|
10,326 |
|
28,515 |
| Pan-International Industrial Company, Ltd. |
|
104 |
|
168 |
| Polaris Securities Company, Ltd. (I) |
|
43,990 |
|
23,382 |
| Pou Chen Corp. |
|
50,557 |
|
36,794 |
| Powerchip Semiconductor Corp. (I) |
|
170,386 |
|
17,970 |
| Powertech Technology, Inc. |
|
11,607 |
|
32,634 |
| President Chain Store Corp. |
|
7,952 |
|
18,646 |
| Quanta Computer, Inc. |
|
46,625 |
|
94,156 |
| Realtek Semiconductor Corp. |
|
9,194 |
|
25,642 |
| Richtek Technology Corp. |
|
1,155 |
|
10,780 |
| Shin Kong Financial Holding Company, |
|
|
|
|
| Ltd. (I) |
|
88,791 |
|
35,795 |
| Siliconware Precision Industries Company |
|
62,665 |
|
82,670 |
| SinoPac Holdings Company, Ltd. (I) |
|
107,000 |
|
37,963 |
| Synnex Technology International Corp. |
|
21,477 |
|
43,251 |
| Taishin Financial Holdings Company, Ltd. |
|
|
|
|
| (I) |
|
71,000 |
|
26,514 |
| Taiwan Cellular Corp. |
|
41,802 |
|
78,517 |
| Taiwan Cement Corp. |
|
62,205 |
|
64,728 |
| Taiwan Cooperative Bank |
|
62,100 |
|
38,835 |
| Taiwan Fertilizer Company, Ltd. |
|
16,000 |
|
51,601 |
| Taiwan Glass Industrial Corp. |
|
10,080 |
|
8,007 |
| Taiwan Semiconductor |
|
|
|
|
| Manufacturing Company, Ltd. |
|
582,788 |
|
1,106,205 |
| Tatung Company, Ltd. (I) |
|
46,000 |
|
10,833 |
| Teco Electric & Machinery Company, Ltd. |
|
29,000 |
|
11,563 |
| Transcend Information, Inc. |
|
2,202 |
|
6,919 |
| Tripod Technology Corp. |
|
8,542 |
|
22,737 |
| Tung Ho Steel Enterprise Corp. |
|
6,424 |
|
6,554 |
| U-Ming Marine Transport Corp. |
|
7,000 |
|
13,891 |
| Uni-President Enterprises Corp. |
|
73,708 |
|
86,208 |
| Unimicron Technology Corp. |
|
17,513 |
|
22,294 |
| United Microelectronics Corp. (I) |
|
254,729 |
|
125,033 |
| Vanguard International Semiconductor |
|
|
|
|
| Corp. |
|
284 |
|
118 |
| Wafer Works Corp. |
|
32 |
|
58 |
| Walsin Lihwa Corp. (I) |
|
39,000 |
|
13,243 |
| Wan Hai Lines, Ltd. (I) |
|
11,400 |
|
5,497 |
| Wistron Corp. |
|
47,866 |
|
87,775 |
| Ya Hsin Industrial Company, Ltd. (I) |
|
18,000 |
|
0 |
| Yang Ming Marine Transport Corp. |
|
7,609 |
|
2,679 |
| Yuanta Financial Holdings Company, Ltd. |
|
153,825 |
|
103,486 |
| Yulon Motor Company, Ltd. |
|
15,449 |
|
18,867 |
|
| The accompanying notes are an integral part of the financial statements. |
| 103 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Taiwan (continued) |
|
|
|
|
| Zinwell Corp. |
|
180 |
$ |
347 |
| |
|
|
| |
|
|
|
6,829,560 |
| Thailand - 0.28% |
|
|
|
|
| Advanced Info Service PCL |
|
23,609 |
|
57,522 |
| Bangkok Bank PCL |
|
29,400 |
|
99,655 |
| Bangkok Bank PCL, Foreign Shares |
|
6,600 |
|
8,068 |
| Bank of Ayudhya PCL- Foreign Shares |
|
141,800 |
|
85,245 |
| Banpu PCL |
|
2,300 |
|
37,601 |
| BEC World PCL |
|
18,400 |
|
12,010 |
| C.P. Seven Eleven PCL |
|
49,000 |
|
30,657 |
| Charoen Pokphand Foods PCL |
|
75,000 |
|
24,139 |
| Glow Energy PCL |
|
32,900 |
|
29,689 |
| IRPC PCL |
|
254,154 |
|
28,439 |
| Kasikornbank PCL |
|
12,500 |
|
32,336 |
| Kasikornbank PCL, Foreign Shares |
|
28,100 |
|
73,809 |
| Krung Thai Bank PCL |
|
57,000 |
|
15,602 |
| Land & Houses PCL, Foreign Shares |
|
7,800 |
|
1,508 |
| PTT Aromatics & Refining PCL |
|
17,600 |
|
11,594 |
| PTT Chemical PCL |
|
6,700 |
|
14,107 |
| PTT Exploration & Production PCL |
|
30,706 |
|
120,533 |
| PTT PCL, Foreign Shares |
|
18,082 |
|
121,834 |
| Siam Cement PCL, Foreign Shares |
|
8,900 |
|
61,403 |
| Siam Commercial Bank PCL |
|
26,128 |
|
66,607 |
| Thai Oil PCL |
|
32,800 |
|
38,971 |
| TMB Bank PCL (I) |
|
360,144 |
|
11,916 |
| Total Access Communication PCL |
|
32,000 |
|
32,931 |
| |
|
|
| |
|
|
|
1,016,176 |
| Turkey - 0.29% |
|
|
|
|
| Adana Cimento Sanayii Turk Anonim |
|
|
|
|
| Sirketi, Class A |
|
442 |
|
1,709 |
| Akbank AS |
|
18,584 |
|
99,497 |
| Aksigorta AS |
|
2,924 |
|
8,649 |
| Anadolu Efes Biracilik Ve Malt Sanayii |
|
|
|
|
| AS |
|
3,888 |
|
40,819 |
| Arcelik AS (I) |
|
22 |
|
73 |
| Asya Katilim Bankasi AS (I) |
|
22,456 |
|
44,619 |
| BIM Birlesik Magazalar AS |
|
1,567 |
|
61,660 |
| Coca-Cola Icecek AS |
|
4,126 |
|
31,673 |
| Dogan Sirketler Grubu Holdings AS |
|
20,271 |
|
12,317 |
| Enka Insaat ve Sanayi AS |
|
3,082 |
|
11,750 |
| Eregli Demir ve Celik Fabrikalari (I) |
|
5,423 |
|
14,348 |
| HACI Omer Sabanci Holdings AS |
|
12,319 |
|
43,326 |
| KOC Holdings AS (I) |
|
20,858 |
|
51,270 |
| Tupras Turkiye Petrol Rafine AS |
|
4,261 |
|
72,818 |
| Turk Sise ve Cam Fabrikalari AS (I) |
|
8,677 |
|
8,670 |
| Turk Telekomunikasyon AS |
|
9,846 |
|
28,417 |
| Turkcell Iletisim Hizmetleri AS |
|
17,555 |
|
107,543 |
| Turkcell Iletisim Hizmetleri AS, ADR |
|
819 |
|
12,580 |
| Turkiye Garanti Bankasi AS |
|
48,998 |
|
167,806 |
| Turkiye Halk Bankasi AS |
|
12,137 |
|
72,290 |
| Turkiye Is Bankasi AS |
|
23,527 |
|
80,552 |
| Turkiye Vakiflar Bankasi Tao (I) |
|
18,789 |
|
38,597 |
| Yapi ve Kredi Bankasi AS (I) |
|
20,051 |
|
38,525 |
| |
|
|
| |
|
|
|
1,049,508 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom - 14.75% |
|
|
|
|
| 3i Group PLC |
|
26,575 |
$ |
118,009 |
| Admiral Group PLC |
|
5,305 |
|
92,876 |
| AMEC PLC |
|
8,122 |
|
106,462 |
| Anglo American PLC (I) |
|
33,393 |
|
1,444,897 |
| Antofagasta PLC |
|
10,214 |
|
151,634 |
| Associated British Foods PLC |
|
8,823 |
|
117,224 |
| AstraZeneca PLC |
|
36,525 |
|
1,633,302 |
| Astro All Asia Networks PLC, GDR |
|
11,900 |
|
11,740 |
| Autonomy Corp. PLC |
|
5,868 |
|
138,307 |
| Aviva PLC |
|
69,728 |
|
428,613 |
| BAE Systems PLC |
|
90,821 |
|
491,421 |
| Balfour Beatty PLC |
|
19,634 |
|
82,668 |
| Barclays PLC |
|
278,521 |
|
1,372,561 |
| BG Group PLC |
|
84,799 |
|
1,548,357 |
| BHP Billiton PLC |
|
55,695 |
|
1,718,800 |
| BP PLC |
|
470,499 |
|
4,471,285 |
| British Airways PLC (L) |
|
20,191 |
|
65,347 |
| British American Tobacco PLC |
|
50,363 |
|
1,533,523 |
| British Land Company PLC |
|
20,562 |
|
151,683 |
| British Sky Broadcasting Group PLC |
|
27,307 |
|
238,828 |
| BT Group PLC |
|
199,398 |
|
460,224 |
| Bunzl PLC |
|
7,295 |
|
75,092 |
| Burberry Group PLC |
|
10,584 |
|
99,770 |
| Cable & Wireless PLC |
|
59,243 |
|
139,078 |
| Cadbury PLC |
|
33,339 |
|
442,917 |
| Cairn Energy PLC (I) |
|
3,678 |
|
187,172 |
| Capita Group PLC |
|
15,732 |
|
184,677 |
| Carnival PLC (I) |
|
3,711 |
|
125,130 |
| Carphone Warehouse Group PLC |
|
15,560 |
|
48,990 |
| Centrica PLC |
|
129,684 |
|
544,137 |
| Cobham PLC |
|
31,570 |
|
116,529 |
| Compass Group PLC |
|
44,763 |
|
318,332 |
| Diageo PLC |
|
63,549 |
|
1,072,878 |
| Drax Group PLC |
|
11,656 |
|
78,909 |
| Eurasian Natural Resources Corp. |
|
6,589 |
|
93,532 |
| F&C Asset Management PLC |
|
4,980 |
|
6,094 |
| FirstGroup PLC |
|
10,434 |
|
67,221 |
| G4S PLC |
|
31,465 |
|
126,850 |
| GKN PLC (I) |
|
50,938 |
|
89,831 |
| GlaxoSmithKline PLC |
|
130,519 |
|
2,703,035 |
| Hammerson PLC |
|
19,061 |
|
126,249 |
| Home Retail Group PLC |
|
22,261 |
|
107,840 |
| HSBC Holdings PLC |
|
436,723 |
|
5,121,432 |
| ICAP PLC |
|
11,716 |
|
83,749 |
| Imperial Tobacco Group PLC |
|
25,213 |
|
734,420 |
| Inmarsat PLC |
|
10,887 |
|
114,163 |
| Intercontinental Hotels Group PLC |
|
7,266 |
|
100,817 |
| International Power PLC |
|
38,707 |
|
177,167 |
| Invensys PLC |
|
19,865 |
|
92,041 |
| Investec PLC |
|
11,731 |
|
83,492 |
| J Sainsbury PLC |
|
27,758 |
|
147,255 |
| Johnson Matthey PLC |
|
5,825 |
|
142,875 |
| Kazakhmys PLC (I) |
|
5,084 |
|
104,639 |
| Kingfisher PLC |
|
59,912 |
|
234,839 |
| Land Securities Group PLC |
|
19,948 |
|
217,188 |
| Legal & General Group PLC |
|
148,641 |
|
190,093 |
| Liberty International PLC |
|
14,088 |
|
108,309 |
|
| The accompanying notes are an integral part of the financial statements. |
| 104 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom (continued) |
|
|
|
|
| Lloyds TSB Group PLC |
|
411,881 |
$ |
380,899 |
| London Stock Exchange Group PLC |
|
5,241 |
|
65,224 |
| Lonmin PLC, ADR (I) |
|
3,930 |
|
115,980 |
| Man Group PLC, ADR |
|
43,115 |
|
227,408 |
| Marks & Spencer Group PLC |
|
39,794 |
|
253,648 |
| National Express Group PLC (L) |
|
4,566 |
|
12,672 |
| National Grid PLC |
|
60,942 |
|
664,678 |
| Next PLC |
|
4,541 |
|
147,748 |
| Old Mutual PLC |
|
133,507 |
|
250,552 |
| Pearson PLC |
|
19,389 |
|
264,570 |
| Petrofac, Ltd. |
|
5,432 |
|
87,543 |
| Pharmstandard |
|
2,297 |
|
44,792 |
| PIK Group, GDR (I) |
|
7,058 |
|
28,531 |
| Prudential PLC |
|
63,808 |
|
661,653 |
| Randgold Resources, Ltd. |
|
2,096 |
|
177,607 |
| Reckitt Benckiser Group PLC |
|
15,231 |
|
778,079 |
| Reed Elsevier PLC |
|
30,555 |
|
228,697 |
| Resolution, Ltd. (I) |
|
78,808 |
|
109,595 |
| Rexam PLC |
|
24,292 |
|
111,194 |
| Rio Tinto PLC |
|
34,579 |
|
1,761,585 |
| Rolls-Royce Group PLC (I) |
|
44,888 |
|
352,165 |
| Rolls-Royce Group PLC (I) |
|
2,693,280 |
|
4,431 |
| Royal & Sun Alliance PLC |
|
86,252 |
|
165,945 |
| Royal Bank of Scotland Group PLC |
|
413,057 |
|
229,587 |
| Royal Dutch Shell PLC, A Shares |
|
89,187 |
|
2,644,919 |
| Royal Dutch Shell PLC, B Shares |
|
67,918 |
|
1,952,716 |
| SABMiller PLC |
|
24,079 |
|
703,103 |
| Schroders PLC |
|
3,719 |
|
70,529 |
| Scottish & Southern Energy PLC |
|
23,754 |
|
437,230 |
| Segro PLC |
|
20,636 |
|
110,593 |
| Serco Group PLC |
|
10,726 |
|
91,370 |
| Severn Trent PLC |
|
5,376 |
|
93,055 |
| Shire PLC |
|
13,369 |
|
261,679 |
| Smith & Nephew PLC |
|
22,373 |
|
213,469 |
| Smiths Group PLC |
|
10,178 |
|
159,838 |
| Standard Chartered PLC |
|
50,992 |
|
1,253,585 |
| Standard Life PLC |
|
52,590 |
|
180,774 |
| Tesco PLC |
|
200,368 |
|
1,398,583 |
| The Sage Group PLC |
|
35,806 |
|
125,747 |
| Thomas Cook Group PLC |
|
21,404 |
|
74,916 |
| Tomkins PLC |
|
25,799 |
|
73,379 |
| TUI Travel PLC |
|
16,592 |
|
67,154 |
| Tullow Oil PLC |
|
19,539 |
|
399,117 |
| Unilever PLC |
|
32,670 |
|
961,349 |
| United Utilities Group PLC |
|
18,200 |
|
143,047 |
| Vedanta Resources PLC |
|
4,036 |
|
154,726 |
| Vodafone Group PLC |
|
1,319,626 |
|
2,984,024 |
| Whitbread PLC |
|
4,889 |
|
103,699 |
| William Morrison Supermarket PLC |
|
53,079 |
|
240,493 |
| Wolseley PLC (I) |
|
7,033 |
|
134,767 |
| WPP PLC, SADR |
|
30,123 |
|
282,968 |
| Xstrata PLC (I) |
|
48,015 |
|
857,844 |
| |
|
|
| |
|
|
|
54,083,959 |
| United States - 0.03% |
|
|
|
|
| Southern Copper Corp. (L) |
|
3,100 |
|
108,004 |
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
|
| |
| TOTAL COMMON STOCKS (Cost $320,961,926) |
|
|
$ |
345,975,241 |
|
| |
| PREFERRED STOCKS - 2.37% |
|
|
|
|
| Brazil - 2.05% |
|
|
|
|
| AES Tiete SA (N) |
|
1,600 |
|
17,372 |
| Banco Bradesco SA (N) |
|
39,650 |
|
824,395 |
| Banco do Estado do Rio Grande do Sul (N) |
|
8,516 |
|
59,425 |
| Banco Itau Holding Financeira SA (N) |
|
53,081 |
|
1,147,493 |
| Bradespar SA (N) |
|
5,700 |
|
125,657 |
| Brasil Telecom SA (N) |
|
7,566 |
|
73,225 |
| Braskem SA, A Shares (N)(I) |
|
6,600 |
|
43,311 |
| Centrais Eletricas Brasileiras SA (N) |
|
5,700 |
|
82,050 |
| Cia de Transmissao de Energia Eletrica |
|
|
|
|
| Paulista (N) |
|
319 |
|
9,066 |
| Cia Energetica de Minas Gerais (N) |
|
8,424 |
|
144,439 |
| Cia Energetica de Sao Paulo (N) |
|
5,638 |
|
68,889 |
| Cia Paranaense de Energia (N) |
|
3,100 |
|
59,740 |
| Companhia Brasileira de Distribuicao |
|
|
|
|
| Grupo Pao de Acucar (N) |
|
2,139 |
|
67,381 |
| Companhia de Bebidas das Americas (N) |
|
3,323 |
|
317,062 |
| Companhia de Bebidas das Americas, |
|
|
|
|
| ADR (N) |
|
338 |
|
33,246 |
| Companhia Vale do Rio Doce (N) |
|
54,182 |
|
1,307,714 |
| Eletropaulo Metropolitana de Sao Paulo |
|
|
|
|
| SA (N) |
|
2,944 |
|
57,019 |
| Fertilizantes Fosfatados SA (I)(N) |
|
3,600 |
|
32,852 |
| Gerdau SA (N) |
|
16,260 |
|
251,009 |
| Investimentos Itau SA (N) |
|
54,859 |
|
350,310 |
| Klabin SA (N) |
|
15,000 |
|
41,783 |
| Lojas Americanas SA (N) |
|
6,800 |
|
56,166 |
| Metalurgica Gerdau SA (N) |
|
6,900 |
|
129,903 |
| Net Servicos de Comunicacao SA (I)(N) |
|
5,460 |
|
75,143 |
| Petroleo Brasileiro SA (N) |
|
74,684 |
|
1,650,663 |
| Suzano Papel e Celulose SA (N) |
|
4,700 |
|
50,199 |
| Tele Norte Leste Participacoes SA (N) |
|
4,500 |
|
94,588 |
| Telemar Norte Leste SA (N) |
|
400 |
|
14,628 |
| Tim Participacoes SA (N) |
|
23,740 |
|
62,883 |
| Usinas Siderurgicas de Minas Gerais SA |
|
|
|
|
| (N) |
|
5,342 |
|
155,802 |
| Vivo Participacoes SA (N) |
|
3,599 |
|
107,693 |
| |
|
|
| |
|
|
|
7,511,106 |
| Germany - 0.25% |
|
|
|
|
| Bayerische Motoren Werke (BMW) AG |
|
|
|
|
| (N) |
|
1,562 |
|
51,512 |
| Fresenius SE (N) |
|
2,150 |
|
143,589 |
| Henkel AG & Company KGaA (N) |
|
4,593 |
|
231,697 |
| Porsche Automobil Holding SE (N) |
|
2,268 |
|
158,504 |
| RWE AG (N) |
|
1,078 |
|
90,914 |
| Volkswagen AG (N) |
|
2,588 |
|
219,966 |
| |
|
|
| |
|
|
|
896,182 |
| Malaysia - 0.00% |
|
|
|
|
| Malaysian Airline System BHD (I) |
|
1,800 |
|
422 |
| South Korea - 0.07% |
|
|
|
|
| Hyundai Motor Company, Ltd. (N) |
|
1,300 |
|
45,327 |
| LG Electronics, Inc. (N) |
|
160 |
|
6,044 |
|
| The accompanying notes are an integral part of the financial statements. |
| 105 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Equity Index Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| PREFERRED STOCKS (continued) |
|
|
|
|
| South Korea (continued) |
|
|
|
|
| Samsung Electronics Company, Ltd. (N) |
|
540 |
$ |
220,877 |
| |
|
|
| |
|
|
|
272,248 |
|
| TOTAL PREFERRED STOCKS (Cost $6,392,331) |
$ |
8,679,958 |
|
| WARRANTS - 0.00% |
|
|
|
|
| Italy - 0.00% |
|
|
|
|
| Mediobanca SPA (I) |
|
9,525 |
|
2,261 |
| UBI Banca SCPA (I) |
|
23,168 |
|
1,670 |
| |
|
|
| |
|
|
|
3,931 |
| Malaysia - 0.00% |
|
|
|
|
| IJM Land Berhad (I) |
|
3,090 |
|
1,075 |
| Singapore - 0.00% |
|
|
|
|
| Golden Agri-Resources, Ltd. (I) |
|
12,800 |
|
971 |
|
| TOTAL WARRANTS (Cost $) |
|
|
$ |
5,977 |
|
| RIGHTS - 0.14% |
|
|
|
|
| Belgium - 0.00% |
|
|
|
|
| Fortis (Expiration Date: 07/04/2014 )(I) |
|
71,652 |
|
0 |
| Germany - 0.00% |
|
|
|
|
| K+S AG (Expiration Date: 12/10/2009 )(I) |
|
3,567 |
|
11,944 |
| Italy - 0.05% |
|
|
|
|
| Finmeccanica SpA (Expiration Date: |
|
|
|
|
| 03/18/2011 )(I) |
|
11,354 |
|
188,830 |
| Japan - 0.00% |
|
|
|
|
| Dowa Mining Company, Ltd. (Expiration |
|
|
|
|
| Date: 01/29/2010 )(I) |
|
5,000 |
|
1,333 |
| Malaysia - 0.00% |
|
|
|
|
| Ioi Corp. Bhd (Expiration Date: |
|
|
|
|
| 12/14/2009 )(I) |
|
6,253 |
|
4,626 |
| Netherlands - 0.04% |
|
|
|
|
| ING Groep NV (Expiration Date: |
|
|
|
|
| 12/15/2009 )(I) |
|
49,924 |
|
123,690 |
| Norway - 0.00% |
|
|
|
|
| DnB NOR ASA (Expiration Date: |
|
|
|
|
| 12/10/2009 )(I) |
|
3,777 |
|
10,981 |
| Spain - 0.00% |
|
|
|
|
| Mapfre Sa (Expiration Date: 12/01/2009 |
|
|
|
|
| )(I) |
|
13,372 |
|
201 |
| United Kingdom - 0.05% |
|
|
|
|
| Lloyds Banking Group PLC (Expiration |
|
|
|
|
| Date: 12/11/2009 )(I) |
|
551,920 |
|
161,163 |
| National Express Group PLC (Expiration |
|
|
|
|
| Date: 12/14/2009 )(I) |
|
10,654 |
|
11,042 |
| |
|
|
| |
|
|
|
172,205 |
|
| TOTAL RIGHTS (Cost $894,588) |
|
|
$ |
513,810 |
|
|
|
|
|
|
| International Equity Index Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| SHORT-TERM INVESTMENTS - 2.41% |
|
|
|
|
| United States - 2.41% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% (W)(Y) |
|
882,805 |
$ |
8,834,054 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost $8,832,947) |
$ |
8,834,054 |
|
| COMMERCIAL PAPER - 1.08% |
|
|
|
|
| United States - 1.08% |
|
|
|
|
| AIM Short-Term Investment Trust, 0.12% |
3,963,072 |
|
3,963,072 |
|
| TOTAL COMMERCIAL PAPER (Cost $3,963,072) |
|
$ |
3,963,072 |
|
| Total Investments (Cost $341,044,864) - 99.29% |
|
$ |
367,972,112 |
| |
| Other assets and liabilities, net - 0.71% |
|
|
|
(1,367,300) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
366,604,812 |
| The portfolio had the following five top industry concentrations as |
|
| of November 30, 2009 (as a percentage of total net assets): |
|
|
| Financials |
|
|
|
25.21% |
| Materials |
|
|
|
11.32% |
| Energy |
|
|
|
11.00% |
| Industrials |
|
|
|
9.38% |
| Consumer Staples |
|
|
|
8.22% |
| |
| |
| |
| International Opportunities Fund |
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| COMMON STOCKS - 95.72% |
|
|
|
|
| Australia - 1.62% |
|
|
|
|
| CSL, Ltd. |
|
477,540 |
$ |
13,787,290 |
| Belgium - 2.51% |
|
|
|
|
| Anheuser-Busch InBev NV |
|
425,981 |
|
21,368,362 |
| Brazil - 11.37% |
|
|
|
|
| Cyrela Brazil Realty SA |
|
921,700 |
|
12,968,379 |
| Gafisa SA |
|
802,383 |
|
13,273,257 |
| Itau Unibanco Holding SA |
|
398,833 |
|
8,874,034 |
| JBS SA |
|
774,500 |
|
4,235,375 |
| OGX Petroleo e Gas Participacoes SA |
|
15,700 |
|
13,280,742 |
| PDG Realty SA Empreendimentos e |
|
|
|
|
| Participacoes |
|
847,100 |
|
8,685,731 |
| Petroleo Brasileiro SA, ADR |
|
331,534 |
|
17,001,064 |
| Vale SA |
|
642,650 |
|
18,424,776 |
| |
|
|
| |
|
|
|
96,743,358 |
| China - 3.15% |
|
|
|
|
| Baidu, Inc., SADR (I) |
|
24,217 |
|
10,503,882 |
| Ctrip.com International, Ltd., ADR (I) |
|
143,600 |
|
10,533,060 |
| Longtop Financial Technologies, Ltd. (I) |
|
162,432 |
|
5,751,717 |
| |
|
|
| |
|
|
|
26,788,659 |
|
| The accompanying notes are an integral part of the financial statements. |
| 106 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Opportunities Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Denmark - 4.72% |
|
|
|
|
| Novo Nordisk AS |
|
191,962 |
$ |
12,835,854 |
| Novozymes AS, B Shares (I) |
|
47,740 |
|
4,840,334 |
| Vestas Wind Systems AS (I) |
|
319,455 |
|
22,451,602 |
| |
|
|
| |
|
|
|
40,127,790 |
| France - 5.29% |
|
|
|
|
| Accor SA |
|
83,231 |
|
4,483,323 |
| Alstom SA |
|
215,211 |
|
15,178,228 |
| BNP Paribas |
|
156,023 |
|
12,995,041 |
| Publicis Groupe SA |
|
101,844 |
|
3,935,388 |
| Schneider Electric SA (I) |
|
75,902 |
|
8,369,283 |
| |
|
|
| |
|
|
|
44,961,263 |
| Germany - 9.51% |
|
|
|
|
| BASF SE |
|
345,403 |
|
20,969,352 |
| Daimler AG |
|
587,039 |
|
29,768,642 |
| Infineon Technologies AG (I) |
|
2,217,432 |
|
10,752,866 |
| Metro AG (I) |
|
161,045 |
|
10,121,359 |
| ThyssenKrupp AG |
|
252,443 |
|
9,237,087 |
| |
|
|
| |
|
|
|
80,849,306 |
| Hong Kong - 5.43% |
|
|
|
|
| Cheung Kong Holdings, Ltd. |
|
1,035,000 |
|
13,035,446 |
| China Resources Enterprises, Ltd. |
|
1,247,000 |
|
3,897,992 |
| CNOOC, Ltd. |
|
5,499,600 |
|
8,503,752 |
| Esprit Holdings, Ltd. |
|
1,042,546 |
|
7,012,723 |
| Hang Lung Properties, Ltd. |
|
1,123,000 |
|
4,075,088 |
| Noble Group, Ltd. |
|
2,174,000 |
|
4,884,263 |
| Tencent Holdings, Ltd. |
|
260,200 |
|
4,806,523 |
| |
|
| |
|
|
|
46,215,787 |
| India - 3.61% |
|
|
|
|
| ICICI Bank, Ltd., SADR |
|
453,634 |
|
16,875,185 |
| Reliance Industries, Ltd., ADR (1) |
|
302,400 |
|
13,819,680 |
| |
|
| |
|
|
|
30,694,865 |
| Ireland - 1.04% |
|
|
|
|
| Covidien PLC |
|
189,200 |
|
8,858,344 |
| Israel - 1.07% |
|
|
|
|
| Teva Pharmaceutical Industries, Ltd., ADR |
|
171,711 |
|
9,064,624 |
| Italy - 1.53% |
|
|
|
|
| Fiat SpA (I) |
|
873,599 |
|
13,010,330 |
| Japan - 8.35% |
|
|
|
|
| Daikin Industries, Ltd. |
|
247,005 |
|
8,783,990 |
| Daiwa Securities Group, Inc. |
|
1,896,000 |
|
10,113,402 |
| FamilyMart Company, Ltd. |
|
242,500 |
|
7,967,085 |
| Honda Motor Company, Ltd. |
|
277,700 |
|
8,585,841 |
| Marubeni Corp. (I) |
|
3,403,000 |
|
17,949,328 |
| Mizuho Financial Group, Inc. |
|
5,108,300 |
|
9,439,906 |
| Nintendo Company, Ltd. |
|
16,200 |
|
3,964,894 |
| Sumco Corp. |
|
249,300 |
|
4,216,006 |
| |
|
|
| |
|
|
|
71,020,452 |
| Mexico - 2.12% |
|
|
|
|
| Cemex SA de CV, SADR (I) |
|
1,595,075 |
|
18,008,397 |
| Netherlands - 1.99% |
|
|
|
|
| Akzo Nobel NV |
|
130,001 |
|
8,286,253 |
| ASML Holding NV |
|
279,926 |
|
8,655,264 |
| |
|
|
| |
|
|
|
16,941,517 |
|
|
|
|
|
| International Opportunities Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Singapore - 2.00% |
|
|
|
|
| Capitaland, Ltd. |
|
5,834,000 |
$ |
17,041,818 |
| Spain - 6.02% |
|
|
|
|
| Banco Bilbao Vizcaya Argentaria SA |
|
790,105 |
|
14,985,884 |
| Gamesa Corporacion Tecnologica SA |
|
329,547 |
|
6,334,077 |
| Telefonica SA |
|
1,037,979 |
|
29,887,870 |
| |
|
|
| |
|
|
|
51,207,831 |
| Switzerland - 14.76% |
|
|
|
|
| ABB, Ltd. |
|
454,503 |
|
8,391,413 |
| Actelion, Ltd. (I) |
|
70,507 |
|
4,150,714 |
| Credit Suisse Group AG |
|
507,564 |
|
26,527,285 |
| Julius Baer Group, Ltd. |
|
178,666 |
|
5,933,498 |
| Lonza Group AG |
|
154,209 |
|
12,014,518 |
| Nestle SA |
|
448,941 |
|
21,237,200 |
| Novartis AG |
|
390,825 |
|
21,701,162 |
| Transocean, Ltd. (I) |
|
299,782 |
|
25,598,385 |
| |
|
|
| |
|
|
|
125,554,175 |
| Taiwan - 1.51% |
|
|
|
|
| Hon Hai Precision Industry Company, Ltd. |
|
3,031,457 |
|
12,830,423 |
| United Kingdom - 8.12% |
|
|
|
|
| Autonomy Corp. PLC (I) |
|
371,254 |
|
8,750,355 |
| Compass Group PLC |
|
634,994 |
|
4,515,762 |
| HSBC Holdings PLC |
|
2,590,628 |
|
30,380,215 |
| Reckitt Benckiser Group PLC |
|
165,673 |
|
8,463,445 |
| Standard Chartered PLC |
|
343,409 |
|
8,442,349 |
| Tesco PLC |
|
1,219,989 |
|
8,515,610 |
| |
|
|
| |
| |
|
|
|
69,067,736 |
|
| |
| TOTAL COMMON STOCKS (Cost $650,432,045) |
|
$ |
814,142,327 |
|
| |
| SHORT-TERM INVESTMENTS - 3.06% |
|
|
|
| United States - 3.06% |
|
|
|
|
| Repurchase Agreement with State Street |
|
|
|
|
| Corp. dated 11/30/09 at 0.05% to be |
|
|
|
|
| repurchased at 25,984,036 on |
|
|
|
|
| 12/01/2009, collateralized by 26,475,000 |
|
|
|
| Federal Home Loan Bank, 1.05% due |
|
|
|
|
| 08-18-2011 (valued at 26,508,094, |
|
|
|
|
| |
| including interest) |
$ |
25,984,000 |
$ |
25,984,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
| $25,984,000) |
|
|
$ |
25,984,000 |
|
| |
| Total Investments (Cost $676,416,045) - 98.78% |
|
$ |
840,126,327 |
| |
| Other assets and liabilities, net - 1.22% |
|
|
|
10,337,262 |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
850,463,589 |
| |
| |
| |
| International Small Cap Fund |
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS - 97.20% |
|
|
|
|
| Australia - 9.06% |
|
|
|
|
| Billabong International, Ltd. (L) |
|
582,159 |
$ |
5,586,514 |
| Downer EDI, Ltd. |
|
246,972 |
|
1,926,070 |
|
| The accompanying notes are an integral part of the financial statements. |
| 107 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Cap Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Australia (continued) |
|
|
|
|
| Emeco Holdings, Ltd. |
|
6,312,426 |
$ |
4,713,324 |
| Iluka Resources, Ltd. (I) |
|
1,332,182 |
|
4,350,716 |
| Pacific Brands, Ltd. (I) |
|
4,030,539 |
|
4,806,991 |
| PaperlinX, Ltd. (I) |
|
3,944,547 |
|
1,730,934 |
| |
|
|
| |
|
|
|
23,114,549 |
| Bahamas - 1.59% |
|
|
|
|
| Steiner Leisure, Ltd. (I) |
|
102,805 |
|
4,065,938 |
| Belgium - 1.40% |
|
|
|
|
| Barco NV (I) |
|
84,270 |
|
3,569,748 |
| Bermuda - 1.67% |
|
|
|
|
| MF Global, Ltd. (I)(L) |
|
677,490 |
|
4,261,412 |
| Canada - 10.85% |
|
|
|
|
| ATS Automation Tooling Systems, Inc. (I) |
|
585,060 |
|
3,741,856 |
| Biovail Corp. |
|
298,600 |
|
4,286,327 |
| Canaccord Capital, Inc. |
|
676,106 |
|
7,142,865 |
| Dorel Industries, Inc., Class B |
|
89,800 |
|
2,773,811 |
| Genworth MI Canada, Inc. |
|
30,600 |
|
762,536 |
| Genworth MI Canada, Inc. (I) |
|
138,800 |
|
3,471,973 |
| HudBay Minerals, Inc. (I) |
|
170,300 |
|
2,357,479 |
| Mullen Group, Ltd. |
|
214,400 |
|
3,152,822 |
| |
|
|
| |
|
|
|
27,689,669 |
| China - 5.06% |
|
|
|
|
| Bio-Treat Technology, Ltd. (I) |
|
6,487,624 |
|
304,717 |
| People's Food Holdings, Ltd. |
|
7,679,704 |
|
3,308,915 |
| Sinotrans, Ltd., Class H |
|
17,808,000 |
|
4,613,083 |
| Travelsky Technology, Ltd. |
|
4,278,014 |
|
4,017,397 |
| Weiqiao Textile Company |
|
961,106 |
|
654,376 |
| |
|
|
| |
|
|
|
12,898,488 |
| Finland - 3.78% |
|
|
|
|
| Amer Sports Oyj (L) |
|
703,688 |
|
6,137,143 |
| Huhtamaki Oyj |
|
260,656 |
|
3,503,342 |
| |
|
|
| |
|
|
|
9,640,485 |
| Germany - 1.23% |
|
|
|
|
| Jenoptik AG (I) |
|
552,685 |
|
3,134,338 |
| Hong Kong - 10.76% |
|
|
|
|
| Dah Sing Financial Group (I) |
|
1,074,374 |
|
6,414,709 |
| Fountain Set Holdings, Ltd. (I) |
|
8,483,425 |
|
1,399,676 |
| Giordano International, Ltd. |
|
13,876,365 |
|
4,154,693 |
| Lerado Group Holding Company, Ltd. |
|
9,483,682 |
|
1,518,982 |
| Stella International Holdings, Ltd. |
|
2,648,500 |
|
4,960,885 |
| TCL Communication Technology |
|
|
|
|
| Holdings, Ltd. (I) |
|
2,803,619 |
|
936,347 |
| Texwinca Holdings, Ltd. |
|
4,668,907 |
|
4,269,248 |
| Yue Yuen Industrial Holdings, Ltd. |
|
1,356,640 |
|
3,806,825 |
| |
|
|
| |
|
|
|
27,461,365 |
| Japan - 5.58% |
|
|
|
|
| ASICS Corp. |
|
53,000 |
|
465,419 |
| Descente, Ltd. |
|
807,860 |
|
4,254,364 |
| Kobayashi Pharmaceutical Company, Ltd. |
|
63,500 |
|
2,828,772 |
| Meitec Corp. |
|
78,111 |
|
1,132,741 |
| Takuma Company, Ltd. (I) |
|
958,000 |
|
2,406,819 |
| USS Company, Ltd. |
|
51,080 |
|
3,160,310 |
| |
|
|
| |
|
|
|
14,248,425 |
|
|
|
|
|
| International Small Cap Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Liechtenstein - 1.27% |
|
|
|
|
| Verwaltungs & Privat Bank AG |
|
33,515 |
$ |
3,226,993 |
| Luxembourg - 0.10% |
|
|
|
|
| Elcoteq SE (I)(L) |
|
146,511 |
|
248,766 |
| Netherlands - 9.38% |
|
|
|
|
| Aalberts Industries NV (L) |
|
240,220 |
|
3,138,474 |
| Draka Holding NV (I)(L) |
|
262,838 |
|
4,602,943 |
| Imtech NV |
|
132,073 |
|
3,409,133 |
| OPG Groep NV |
|
220,888 |
|
3,605,377 |
| SBM Offshore NV |
|
130,024 |
|
2,467,881 |
| TKH Group NV |
|
267,936 |
|
4,652,837 |
| USG People NV (I) |
|
115,910 |
|
2,067,099 |
| |
|
|
| |
|
|
|
23,943,744 |
| Norway - 1.50% |
|
|
|
|
| Tomra Systems ASA |
|
758,890 |
|
3,820,731 |
| Philippines - 0.06% |
|
|
|
|
| First Gen Corp. (I) |
|
399,750 |
|
140,895 |
| Singapore - 0.17% |
|
|
|
|
| Huan Hsin Holdings, Ltd. (I) |
|
2,502,298 |
|
433,925 |
| South Korea - 7.25% |
|
|
|
|
| Binggrae Company, Ltd. |
|
58,460 |
|
2,427,224 |
| Busan Bank |
|
283,930 |
|
3,116,219 |
| Daeduck Electronics Company, Ltd. |
|
336,490 |
|
1,523,711 |
| Daegu Bank |
|
248,090 |
|
3,523,150 |
| Intops Company, Ltd. |
|
86,071 |
|
1,278,790 |
| Sindoh Company, Ltd. |
|
80,243 |
|
3,728,751 |
| Youngone Corp. (I) |
|
375,880 |
|
2,894,881 |
| |
|
|
| |
|
|
|
18,492,726 |
| Spain - 1.28% |
|
|
|
|
| Sol Melia SA (L) |
|
391,218 |
|
3,277,928 |
| Sweden - 1.75% |
|
|
|
|
| D. Carnegie & Company AB (I) |
|
739,376 |
|
0 |
| Niscayah Group AB |
|
1,871,930 |
|
4,476,051 |
| |
|
|
| |
|
|
|
4,476,051 |
| Switzerland - 2.52% |
|
|
|
|
| Panalpina Welttransport Holding AG |
|
65,410 |
|
4,231,012 |
| Vontobel Holding AG |
|
70,646 |
|
2,199,193 |
| |
|
|
| |
|
|
|
6,430,205 |
| Taiwan - 6.66% |
|
|
|
|
| D-Link Corp. |
|
1,621,668 |
|
1,628,758 |
| Giant Manufacturing Company, Ltd. |
|
1,547,400 |
|
4,154,548 |
| KYE System Corp. |
|
3,198,066 |
|
3,044,880 |
| Ta Chong Bank, Ltd. (I) |
|
19,555,000 |
|
3,995,663 |
| Taiwan Fu Hsing Industrial Company, Ltd. |
|
2,164,000 |
|
1,290,436 |
| Test-Rite International Company, Ltd. |
|
6,015,299 |
|
2,877,205 |
| |
|
|
| |
|
|
|
16,991,490 |
| Thailand - 5.12% |
|
|
|
|
| Bank of Ayudhya PCL- Foreign Shares |
|
8,190,800 |
|
4,924,027 |
| Glow Energy PCL |
|
2,703,888 |
|
2,439,965 |
| Siam City Bank PCL |
|
3,525,600 |
|
3,048,910 |
| Total Access Communication PCL (L) |
|
2,583,260 |
|
2,658,404 |
| |
|
|
| |
|
|
|
13,071,306 |
|
| The accompanying notes are an integral part of the financial statements. |
| 108 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Cap Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom - 9.07% |
|
|
|
|
| Bodycote PLC |
|
1,079,815 |
$ |
2,794,859 |
| Burberry Group PLC |
|
432,109 |
|
4,073,268 |
| Fiberweb PLC |
|
3,126,880 |
|
2,932,714 |
| Future PLC |
|
5,278,067 |
|
1,603,697 |
| Game Group PLC |
|
1,088,345 |
|
2,719,740 |
| Henderson Group PLC |
|
2,761,970 |
|
5,662,555 |
| Yule Catto & Company PLC (I) |
|
1,326,994 |
|
3,367,470 |
| |
|
|
| |
|
|
|
23,154,303 |
| United States - 0.09% |
|
|
|
|
| |
| GSI Group, Inc. (I) |
|
352,984 |
|
225,910 |
|
| |
| TOTAL COMMON STOCKS (Cost $236,564,105) |
$ |
248,019,390 |
|
| |
| SHORT-TERM INVESTMENTS - 8.97% |
|
|
|
|
| Cash Equivalents - 6.03% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% (W)(Y) |
|
1,537,862 |
|
15,389,079 |
| Commercial Paper - 2.94% |
|
|
|
|
| |
| Paribas Corp. |
|
7,490,000 |
|
7,490,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| $22,882,776) |
|
|
$ |
22,879,079 |
|
| |
| Total Investments (Cost $259,446,881) - 106.17% |
$ |
270,898,469 |
| |
| Other assets and liabilities, net - (6.17%) |
|
|
|
(15,733,333) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
255,165,136 |
| |
| |
| |
| International Small Company Fund |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
|
| |
| COMMON STOCKS - 100.19% |
|
|
|
|
| Australia - 7.63% |
|
|
|
|
| Acrux, Ltd. (I) |
|
23,000 |
$ |
50,868 |
| Adelaide Brighton, Ltd. |
|
40,573 |
|
92,004 |
| Aditya Birla Minerals, Ltd. (I) |
|
40,783 |
|
51,349 |
| AED Oil, Ltd. (I) |
|
18,722 |
|
8,689 |
| AJ Lucas Group, Ltd. |
|
6,727 |
|
26,379 |
| Alchemia, Ltd. (I) |
|
21,692 |
|
12,304 |
| Alesco Corp., Ltd. |
|
12,775 |
|
55,724 |
| Alkane Resources, Ltd. (I) |
|
7,000 |
|
2,554 |
| Alliance Resources, Ltd. (I) |
|
40,937 |
|
20,029 |
| Amalgamated Holdings, Ltd. (I) |
|
2,930 |
|
15,296 |
| Amalgamated Holdings, Ltd. |
|
14,652 |
|
76,492 |
| Andean Resources, Ltd. (I) |
|
26,470 |
|
61,097 |
| Ansell, Ltd. |
|
13,809 |
|
133,890 |
| Anvil Mining, Ltd. (I) |
|
12,049 |
|
38,017 |
| APA Group, Ltd. |
|
20,059 |
|
59,122 |
| APN News & Media, Ltd. |
|
38,762 |
|
83,285 |
| ARB Corp., Ltd. |
|
7,583 |
|
35,030 |
| Atlas Iron, Ltd. (I) |
|
25,974 |
|
44,963 |
| Ausenco, Ltd. |
|
8,453 |
|
32,815 |
| Austal, Ltd. |
|
12,569 |
|
26,664 |
| Austar United Communications, Ltd. (I) |
|
59,641 |
|
73,884 |
| Austereo Group, Ltd. |
|
17,955 |
|
26,477 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Australia (continued) |
|
|
|
|
| Australian Agricultural Company, Ltd. (I) |
|
21,026 |
$ |
26,828 |
| Australian Infrastructure Fund |
|
53,659 |
|
84,928 |
| Australian Worldwide Exploration, Ltd. (I) |
|
56,285 |
|
137,941 |
| Automotive Holdings Group |
|
11,804 |
|
24,963 |
| AVJennings, Ltd. (I) |
|
32,942 |
|
16,443 |
| Avoca Resources, Ltd. (I) |
|
27,026 |
|
50,434 |
| AWB, Ltd. (I) |
|
96,501 |
|
104,736 |
| Beach Petroleum, Ltd. |
|
106,915 |
|
81,947 |
| Becton Property Group (I) |
|
11,935 |
|
1,202 |
| Bendigo Mining, Ltd. |
|
20,172 |
|
4,619 |
| Biota Holdings, Ltd. (I) |
|
39,986 |
|
110,964 |
| Blackmores, Ltd. |
|
1,580 |
|
29,732 |
| Bradken, Ltd. |
|
17,089 |
|
110,727 |
| Breville Group, Ltd. |
|
19,121 |
|
37,799 |
| Brickworks, Ltd. |
|
375 |
|
4,317 |
| Brockman Resources, Ltd. (I) |
|
13,981 |
|
25,472 |
| Cabcharge Australia, Ltd. (L) |
|
12,784 |
|
69,502 |
| Campbell Brothers, Ltd. |
|
4,806 |
|
122,827 |
| Cardno, Ltd. |
|
9,180 |
|
37,128 |
| Carnarvon Petroleum, Ltd. (I) |
|
59,353 |
|
27,932 |
| Cellestis, Ltd. |
|
9,557 |
|
29,593 |
| Ceramic Fuel Cells, Ltd. (I) |
|
126,217 |
|
26,868 |
| Citadel Resource Group, Ltd. (I) |
|
142,315 |
|
57,299 |
| Clough, Ltd. |
|
23,830 |
|
20,270 |
| Coal of Africa, Ltd. (I) |
|
35,383 |
|
55,061 |
| Cockatoo Coal, Ltd. (I) |
|
54,635 |
|
16,989 |
| Coffey International, Ltd. |
|
16,362 |
|
31,891 |
| Comdek, Ltd. (I) |
|
9,069 |
|
3,981 |
| Compass Resources, Ltd. (I) |
|
15,577 |
|
2,140 |
| Corporate Express Australia, Ltd. |
|
7,291 |
|
28,611 |
| Count Financial, Ltd. |
|
16,149 |
|
19,552 |
| Crane Group, Ltd. |
|
7,642 |
|
62,573 |
| CuDeco, Ltd. (I) |
|
10,337 |
|
49,760 |
| Customers, Ltd. (I) |
|
9,594 |
|
27,393 |
| Deep Yellow, Ltd. (I) |
|
56,297 |
|
16,969 |
| Dominion Mining, Ltd. |
|
6,473 |
|
23,558 |
| Eastern Star Gas, Ltd. (I) |
|
47,736 |
|
36,235 |
| Elders, Ltd. (I) |
|
406,501 |
|
55,723 |
| Emeco Holdings, Ltd. |
|
73,594 |
|
54,951 |
| Emitch, Ltd. |
|
32,139 |
|
24,337 |
| Energy Developments, Ltd. |
|
10,957 |
|
26,918 |
| Energy World Corp., Ltd. (I) |
|
112,377 |
|
43,116 |
| Envestra, Ltd. |
|
75,436 |
|
33,723 |
| Extract Resources, Ltd. (I) |
|
656 |
|
4,681 |
| Ferraus, Ltd. (I) |
|
30,170 |
|
20,190 |
| FKP Property Group, Ltd. |
|
79,825 |
|
53,968 |
| Fleetwood Corp., Ltd. |
|
5,470 |
|
37,179 |
| FlexiGroup, Ltd. |
|
67,000 |
|
107,200 |
| Flight Centre, Ltd. |
|
4,324 |
|
69,247 |
| Forest Enterprises Australia, Ltd. (I) |
|
29,109 |
|
1,923 |
| Geodynamics, Ltd. (I) |
|
31,447 |
|
23,724 |
| Gindalbie Metals, Ltd. (I) |
|
44,120 |
|
37,286 |
| GrainCorp., Ltd. |
|
11,527 |
|
64,113 |
| Grange Resources Corp., Ltd. (I) |
|
41,828 |
|
9,961 |
| Great Southern Plantations, Ltd. (I) |
|
47,114 |
|
5,178 |
| GUD Holdings, Ltd. (L) |
|
7,735 |
|
60,371 |
| Gunns, Ltd. |
|
100,882 |
|
83,031 |
| GWA International, Ltd. |
|
27,947 |
|
71,708 |
| Hastie Group, Ltd. |
|
30,453 |
|
48,734 |
|
| The accompanying notes are an integral part of the financial statements. |
| 109 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Australia (continued) |
|
|
|
|
| Healthscope, Ltd. |
|
23,819 |
$ |
106,117 |
| Heron Resources, Ltd. (I) |
|
9,000 |
|
2,390 |
| Hills Industries, Ltd. |
|
27,614 |
|
49,247 |
| Horizon Oil, Ltd. (I) |
|
97,753 |
|
31,472 |
| IBA Health, Ltd. |
|
53,725 |
|
37,357 |
| iiNET, Ltd. |
|
9,172 |
|
15,908 |
| Imdex, Ltd. |
|
25,905 |
|
18,299 |
| Independence Group NL |
|
12,761 |
|
56,109 |
| Indophil Resources NL (I) |
|
41,044 |
|
44,791 |
| Industrea, Ltd. |
|
134,624 |
|
59,699 |
| Infigen, Ltd. |
|
70,305 |
|
85,640 |
| Infomedia, Ltd. |
|
45,314 |
|
15,148 |
| Intrepid Mines, Ltd. (I) |
|
43,561 |
|
9,131 |
| Invocare, Ltd. |
|
12,728 |
|
68,114 |
| IOOF Holdings, Ltd. |
|
21,565 |
|
114,401 |
| Iress Market Technology, Ltd. |
|
9,510 |
|
67,623 |
| Jabiru Metals, Ltd. (I) |
|
30,000 |
|
10,738 |
| Kagara Zinc, Ltd. (I) |
|
47,616 |
|
45,338 |
| Karoon Gas Australia, Ltd. (I) |
|
18,847 |
|
131,561 |
| Kimberley Metals, Ltd. |
|
16,629 |
|
2,102 |
| Kingsgate Consolidated, Ltd. |
|
10,864 |
|
96,485 |
| Linc Energy, Ltd. (I) |
|
21,505 |
|
30,630 |
| Lynas Corp., Ltd. (I) |
|
160,701 |
|
88,090 |
| Macmahon Holdings, Ltd. |
|
85,483 |
|
45,273 |
| Macquarie Media Group, Ltd. |
|
32,974 |
|
59,406 |
| Mantra Resources, Ltd. (I) |
|
2,000 |
|
7,803 |
| Marion Energy, Ltd. (I) |
|
61,857 |
|
7,636 |
| McPherson's, Ltd. (I) |
|
18,009 |
|
48,453 |
| Medusa Mining, Ltd. (I) |
|
31,637 |
|
123,013 |
| Mermaid Marine Australia, Ltd. |
|
18,412 |
|
48,295 |
| Metals X, Ltd. (I) |
|
128,000 |
|
12,896 |
| Minara Resources, Ltd. (I) |
|
40,832 |
|
30,200 |
| Mincor Resources NL |
|
36,432 |
|
66,058 |
| Mineral Resources, Ltd. |
|
12,820 |
|
78,254 |
| Mirabela Nickel, Ltd. (I)(L) |
|
21,706 |
|
50,709 |
| Molopo Australia, Ltd. (I) |
|
22,468 |
|
32,673 |
| Monadelphous Group, Ltd. |
|
6,905 |
|
81,551 |
| Mortgage Choice, Ltd. |
|
11,340 |
|
13,572 |
| Mosaic Oil NL (I) |
|
67,228 |
|
6,737 |
| Mount Gibson Iron, Ltd. (I) |
|
151,507 |
|
214,369 |
| Murchison Metals, Ltd. (I) |
|
35,041 |
|
54,411 |
| Navitas, Ltd. |
|
30,259 |
|
104,069 |
| Nexbis, Ltd. (I) |
|
26,746 |
|
5,621 |
| Nexus Energy, Ltd. (I) |
|
69,816 |
|
20,488 |
| Oakton, Ltd. |
|
9,591 |
|
31,568 |
| Pacific Brands, Ltd. (I) |
|
174,508 |
|
208,126 |
| Pan Australian Resources, Ltd. (I) |
|
209,129 |
|
100,234 |
| Pan Pacific Petroleum NL (I) |
|
67,247 |
|
27,668 |
| PaperlinX, Ltd. (I) |
|
65,071 |
|
28,554 |
| Peet & Company, Ltd. |
|
32,089 |
|
65,246 |
| Perilya, Ltd. (I) |
|
22,845 |
|
10,856 |
| Perpetual Trust of Australia, Ltd. |
|
3,567 |
|
106,618 |
| Perseus Mining, Ltd. (I) |
|
31,837 |
|
51,526 |
| Pharmaxis, Ltd. (I) |
|
15,951 |
|
35,406 |
| Photon Group, Ltd. |
|
23,274 |
|
32,886 |
| Platinum Australia, Ltd. (I) |
|
30,671 |
|
26,781 |
| PMP, Ltd. (I) |
|
35,022 |
|
21,092 |
| Premier Investments, Ltd. |
|
8,449 |
|
67,068 |
| Prime Television, Ltd. |
|
15,587 |
|
10,376 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Australia (continued) |
|
|
|
|
| Primelife Corp., Ltd. (I) |
|
66,564 |
$ |
18,569 |
| Programmed Maintenance Services, Ltd. |
|
14,613 |
|
52,419 |
| RCR Tomlinson, Ltd. |
|
22,598 |
|
21,483 |
| Realestate.com.au, Ltd. |
|
2,110 |
|
16,151 |
| Reckon, Ltd. |
|
14,138 |
|
21,366 |
| Redflex Holdings, Ltd. |
|
5,472 |
|
13,022 |
| Resolute Mining, Ltd. (I) |
|
43,345 |
|
45,984 |
| Ridley Corp., Ltd. |
|
27,918 |
|
26,840 |
| Riversdale Mining, Ltd. (I) |
|
16,160 |
|
91,399 |
| Roc Oil Company, Ltd. (I) |
|
81,308 |
|
47,366 |
| SAI Global, Ltd. |
|
16,255 |
|
52,800 |
| Sally Malay Mining, Ltd. |
|
27,777 |
|
60,906 |
| Salmat, Ltd. |
|
11,402 |
|
39,161 |
| Sedgman, Ltd. |
|
10,879 |
|
15,635 |
| Seek, Ltd. |
|
21,315 |
|
122,607 |
| ServCorp, Ltd. |
|
10,693 |
|
34,355 |
| Service Stream, Ltd. |
|
8,282 |
|
2,803 |
| Seven Network, Ltd. |
|
11,011 |
|
65,025 |
| Sigma Pharmaceuticals, Ltd. |
|
111,268 |
|
97,657 |
| Silex Systems, Ltd. (I) |
|
10,299 |
|
61,713 |
| SMS Management & Technology, Ltd. |
|
12,633 |
|
65,848 |
| SP Telemedia, Ltd. |
|
63,587 |
|
96,222 |
| Specialty Fashion Group, Ltd. (I) |
|
51,331 |
|
63,400 |
| Sphere Investments Ltd (I) |
|
18,205 |
|
13,571 |
| Spotless Group, Ltd. |
|
25,238 |
|
56,632 |
| St. Barbara, Ltd. (I) |
|
181,117 |
|
57,066 |
| Straits Resources, Ltd. (I) |
|
26,787 |
|
40,287 |
| STW Communications Group, Ltd. |
|
36,346 |
|
24,864 |
| Sundance Resources, Ltd. (I) |
|
155,154 |
|
21,394 |
| Super Cheap Auto Group, Ltd. |
|
11,056 |
|
54,634 |
| Swick Mining Services, Ltd. (I) |
|
30,800 |
|
15,337 |
| Talent2 International, Ltd. (I) |
|
6,000 |
|
7,847 |
| Tamaya Resources, Ltd. (I) |
|
219,476 |
|
0 |
| Tap Oil, Ltd. (I) |
|
17,366 |
|
16,169 |
| Tassal Group, Ltd. |
|
11,269 |
|
18,104 |
| Technology One, Ltd. |
|
32,670 |
|
24,368 |
| Ten Network Holdings, Ltd. |
|
36,136 |
|
48,903 |
| Terramin Australia, Ltd. (I) |
|
16,521 |
|
11,330 |
| TFS Corp., Ltd. |
|
21,282 |
|
18,693 |
| Thakral Holdings Group, Ltd. |
|
63,390 |
|
22,062 |
| The Reject Shop, Ltd. |
|
2,608 |
|
33,010 |
| Tower Australia Group, Ltd. |
|
27,017 |
|
69,693 |
| Tox Free Solutions, Ltd. (I) |
|
8,234 |
|
19,592 |
| Transfield Services, Ltd. |
|
39,450 |
|
140,231 |
| Transpacific Industries Group, Ltd. (I) |
|
2,950 |
|
3,641 |
| UXC, Ltd. |
|
23,988 |
|
16,918 |
| Virgin Blue Holdings, Ltd. (I) |
|
61,210 |
|
29,360 |
| Watpac, Ltd. |
|
12,179 |
|
14,822 |
| WDS, Ltd. |
|
18,432 |
|
27,643 |
| West Australian Newspapers Holdings, |
|
|
|
|
| Ltd. (L) |
|
15,748 |
|
111,911 |
| Western Areas NL (I)(L) |
|
14,776 |
|
70,508 |
| White Energy Co., Ltd. (I) |
|
20,704 |
|
51,262 |
| Whitehaven Coal, Ltd. |
|
31,502 |
|
120,208 |
| WHK Group, Ltd. |
|
26,888 |
|
25,101 |
| Wide Bay Australia, Ltd. |
|
4,003 |
|
33,704 |
| Windimurra Vanadium, Ltd. (I) |
|
26,928 |
|
0 |
|
| The accompanying notes are an integral part of the financial statements. |
| 110 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Australia (continued) |
|
|
|
|
| Wotif.com Holdings, Ltd. |
|
8,779 |
$ |
50,598 |
| |
|
|
| |
|
|
|
9,107,454 |
| Austria - 1.09% |
|
|
|
|
| A-TEC Industries AG (I) |
|
1,566 |
|
23,058 |
| Agrana Beteiligungs AG |
|
568 |
|
55,393 |
| Andritz AG |
|
3,715 |
|
225,156 |
| BWIN Interactive Entertainment AG (I) |
|
3,315 |
|
184,606 |
| BWT AG |
|
1,074 |
|
31,279 |
| Constantia Packaging AG |
|
755 |
|
42,175 |
| Flughafen Wien AG |
|
1,118 |
|
56,590 |
| Intercell AG (I) |
|
4,221 |
|
149,922 |
| Lenzing AG |
|
163 |
|
56,420 |
| Mayr-Melnhof Karton AG |
|
705 |
|
70,332 |
| Oesterreichische Post AG |
|
4,024 |
|
110,646 |
| Palfinger AG |
|
1,770 |
|
42,457 |
| RHI AG (I) |
|
2,919 |
|
72,358 |
| Rosenbauer International AG |
|
395 |
|
17,988 |
| S&T System Integration & Technology |
|
|
|
|
| Distribution AG (I) |
|
487 |
|
11,393 |
| Schoeller-Bleckmann Oilfield Equipment |
|
|
|
|
| AG |
|
1,107 |
|
49,253 |
| Uniqa Versicherungen AG |
|
4,818 |
|
93,432 |
| Warimpex Finanz- und Beteiligungs AG (I) |
|
3,221 |
|
11,514 |
| |
|
|
| |
|
|
|
1,303,972 |
| Belgium - 1.45% |
|
|
|
|
| Ackermans & Van Haaren NV |
|
2,257 |
|
173,043 |
| AGFA Gevaert NV (I) |
|
16,167 |
|
105,078 |
| Banque Nationale de Belgique |
|
21 |
|
104,599 |
| Barco NV (I) |
|
1,197 |
|
50,706 |
| Bekaert SA |
|
1,142 |
|
170,307 |
| Compagnie d'Entreprises CFE |
|
756 |
|
40,320 |
| Compagnie Immobiliere de Belgique SA |
|
|
|
|
| (I) |
|
440 |
|
13,142 |
| Compagnie Maritime Belge SA |
|
1,734 |
|
55,266 |
| Duvel Moortgat SA |
|
230 |
|
16,480 |
| Econocom Group SA |
|
1,728 |
|
25,176 |
| Elia System Operator SA/NV |
|
2,308 |
|
94,754 |
| Euronav NV |
|
2,444 |
|
52,495 |
| EVS Broadcast Equipment SA |
|
1,071 |
|
74,008 |
| Exmar NV |
|
2,007 |
|
16,193 |
| Image Recognition Integrated Systems |
|
78 |
|
5,108 |
| International Brachytherapy SA (I) |
|
1,904 |
|
10,783 |
| Ion Beam Applications SA |
|
2,739 |
|
33,678 |
| Kinepolis Group NV |
|
391 |
|
16,144 |
| Lotus Bakeries SA |
|
34 |
|
16,749 |
| Melexis NV (I) |
|
2,366 |
|
23,297 |
| Omega Pharma SA |
|
1,655 |
|
86,329 |
| Roularta Media Group NV (I) |
|
668 |
|
16,301 |
| SA D'Ieteren Trading NV |
|
498 |
|
213,938 |
| Sapec SA |
|
305 |
|
29,433 |
| Sipef SA |
|
888 |
|
46,656 |
| Telenet Group Holding NV (I) |
|
4,761 |
|
129,839 |
| Tessenderlo Chemie NV |
|
2,408 |
|
79,414 |
| Van De Velde NV |
|
796 |
|
34,939 |
| |
|
|
| |
|
|
|
1,734,175 |
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Bermuda - 0.31% |
|
|
|
|
| Catlin Group, Ltd. |
|
34,545 |
$ |
174,678 |
| COL Capital, Ltd. |
|
28,000 |
|
4,496 |
| Hiscox PLC |
|
37,963 |
|
188,627 |
| |
|
|
| |
|
|
|
367,801 |
| Canada - 9.17% |
|
|
|
|
| Absolute Software Corp. (I) |
|
3,900 |
|
19,511 |
| Aecon Group, Inc. |
|
5,399 |
|
71,465 |
| AGF Management, Ltd. |
|
8,493 |
|
134,629 |
| Alamos Gold, Inc. (I) |
|
13,660 |
|
152,856 |
| Alexco Resource Corp. |
|
5,500 |
|
14,852 |
| Altius Minerals Corp. (I) |
|
2,400 |
|
17,146 |
| Anderson Energy, Ltd. (I) |
|
20,300 |
|
19,042 |
| Angiotech Pharmaceuticals, Inc. (I) |
|
20,094 |
|
24,370 |
| Aquiline Resources, Inc. (I) |
|
8,400 |
|
55,713 |
| Astral Media, Inc. |
|
5,081 |
|
152,132 |
| Atrium Innovations, Inc. (I) |
|
3,200 |
|
45,905 |
| ATS Automation Tooling Systems, Inc. (I) |
|
8,723 |
|
55,790 |
| Augusta Resource Corp. (I) |
|
13,400 |
|
34,281 |
| Aurizon Mines, Ltd. (I) |
|
17,846 |
|
87,252 |
| Axia NetMedia Corp. (I) |
|
9,200 |
|
12,117 |
| B2Gold Corp. (I) |
|
14,146 |
|
16,352 |
| Baffinland Iron Mines Corp. (I) |
|
24,800 |
|
11,749 |
| Baja Mining Corp. (I) |
|
16,100 |
|
9,916 |
| Ballard Power Systems, Inc. (I) |
|
9,800 |
|
22,100 |
| Bankers Petroleum, Ltd. (I) |
|
43,086 |
|
213,919 |
| BELLUS Health, Inc. (I) |
|
3,500 |
|
630 |
| Bioms Medical Corp. (I) |
|
9,900 |
|
3,049 |
| Birch Mountain Resources, Ltd. (I) |
|
11,200 |
|
53 |
| Birchcliff Energy, Ltd. (I) |
|
10,153 |
|
71,862 |
| BNK Petroleum, Inc. (I) |
|
12,925 |
|
12,981 |
| Boralex, Inc. (I) |
|
3,000 |
|
23,366 |
| Breaker Energy, Ltd. (I) |
|
5,200 |
|
29,759 |
| Breakwater Resources, Ltd. (I) |
|
63,300 |
|
20,392 |
| Calfrac Well Services, Ltd. |
|
2,900 |
|
52,318 |
| Calian Technologies, Ltd. |
|
500 |
|
8,172 |
| Calvalley Petroleums, Inc. (I) |
|
9,777 |
|
24,364 |
| Canaccord Capital, Inc. |
|
8,300 |
|
87,687 |
| Canada Bread Company, Ltd. |
|
2,740 |
|
131,081 |
| Canadian Western Bank |
|
6,077 |
|
131,916 |
| Canam Group, Inc. |
|
3,770 |
|
25,612 |
| Candente Resource Corp. (I) |
|
8,600 |
|
3,585 |
| Canfor Corp. (I) |
|
11,801 |
|
81,178 |
| Cangene Corp. (I) |
|
3,800 |
|
21,099 |
| Capstone Mining Corp. (I) |
|
17,200 |
|
45,632 |
| Cardero Resource Corp. |
|
7,700 |
|
9,558 |
| Cardiome Pharma Corp. (I) |
|
8,400 |
|
34,224 |
| Carpathian Gold, Inc. (I) |
|
20,000 |
|
6,348 |
| Cascades, Inc. |
|
6,669 |
|
54,975 |
| Catalyst Paper Corp. (I) |
|
54,263 |
|
13,566 |
| CCL Industries, Inc. |
|
3,327 |
|
87,320 |
| CE Franklin, Ltd. (I) |
|
2,786 |
|
15,522 |
| Celtic Exploration, Ltd. (I) |
|
3,946 |
|
68,010 |
| Chariot Resources, Ltd. (I) |
|
40,500 |
|
12,280 |
| Claude Resources, Inc. (I) |
|
21,200 |
|
21,292 |
| Cogeco Cable, Inc. |
|
1,788 |
|
57,177 |
| COM DEV International, Ltd. (I) |
|
7,500 |
|
23,380 |
| Comaplex Minerals Corp. (I) |
|
5,776 |
|
35,683 |
| Computer Modelling Group, Ltd. |
|
800 |
|
11,370 |
|
| The accompanying notes are an integral part of the financial statements. |
| 111 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Canada (continued) |
|
|
|
|
| Connacher Oil and Gas, Ltd. (I) |
|
47,523 |
$ |
46,830 |
| ConnectEast Group |
|
145,342 |
|
55,617 |
| Constellation Software, Inc. |
|
1,700 |
|
56,457 |
| Corby Distilleries, Ltd. |
|
2,222 |
|
31,959 |
| Corridor Resources, Inc. (I) |
|
11,000 |
|
44,296 |
| Corus Entertainment, Inc. |
|
8,707 |
|
147,839 |
| Cott Corp. (I) |
|
6,083 |
|
51,873 |
| Crew Energy, Inc. (I) |
|
8,723 |
|
98,107 |
| Crew Gold Corp. (I) |
|
1,862 |
|
450 |
| Crystallex International Corp. (I) |
|
43,800 |
|
11,620 |
| Dalsa Corp. |
|
2,800 |
|
18,571 |
| Daylight Resources Trust |
|
5,815 |
|
49,588 |
| Denison Mines Corp. (I) |
|
22,097 |
|
30,568 |
| Descartes Systems Group, Inc. (I) |
|
4,700 |
|
23,157 |
| Detour Gold Corp. (I) |
|
3,650 |
|
56,649 |
| Divestco, Inc. (I) |
|
2,800 |
|
1,327 |
| Dorel Industries, Inc., Class B |
|
2,792 |
|
86,241 |
| Dundee Precious Metals, Inc. (I) |
|
10,200 |
|
30,347 |
| DundeeWealth, Inc. |
|
6,076 |
|
78,641 |
| Eastern Platinum, Ltd. (I) |
|
66,523 |
|
58,619 |
| Easyhome, Ltd. |
|
700 |
|
5,803 |
| Endeavour Silver Corp. (I) |
|
6,200 |
|
23,204 |
| Enghouse Systems, Ltd. |
|
1,100 |
|
7,608 |
| Entree Gold, Inc. (I) |
|
7,500 |
|
18,405 |
| Equitable Group, Inc. |
|
1,700 |
|
32,795 |
| European Goldfields, Ltd. (I) |
|
15,219 |
|
105,267 |
| Evertz Technologies, Ltd. |
|
3,401 |
|
40,120 |
| Exfo Electro Optical Engineering, Inc. (I) |
|
912 |
|
3,336 |
| Fairborne Energy, Ltd. (I) |
|
8,600 |
|
36,913 |
| Far West Mining, Ltd. (I) |
|
4,700 |
|
15,141 |
| Flint Energy Services, Ltd. (I) |
|
3,485 |
|
32,195 |
| FNX Mining Co., Inc. (I) |
|
9,825 |
|
107,057 |
| Formation Metals, Inc. (I) |
|
4,142 |
|
7,457 |
| Forsys Metals Corp. (I) |
|
15,300 |
|
64,511 |
| Fortune Minerals, Ltd. (I) |
|
3,334 |
|
1,959 |
| Forzani Group, Ltd. |
|
3,070 |
|
36,157 |
| Fraser Papers, Inc. (I) |
|
4,800 |
|
296 |
| Fronteer Development Group, Inc. (I) |
|
13,680 |
|
56,644 |
| Galleon Energy, Inc. (I) |
|
11,550 |
|
50,888 |
| Garda World Security Corp. (I) |
|
7,700 |
|
66,392 |
| GBS Gold International, Inc. (I) |
|
30,800 |
|
0 |
| Gennum Corp. |
|
4,158 |
|
16,153 |
| Glacier Media, Inc. (I) |
|
8,800 |
|
15,842 |
| Glentel, Inc. |
|
1,100 |
|
14,852 |
| Globestar Mining Corp. (I) |
|
12,700 |
|
12,394 |
| Gluskin Sheff & Associates, Inc. |
|
1,700 |
|
32,747 |
| Grande Cache Coal Corp. (I) |
|
17,700 |
|
69,432 |
| Great Canadian Gaming Corp. (I) |
|
8,850 |
|
60,375 |
| Greystar Resources, Ltd. (I) |
|
4,600 |
|
26,805 |
| Guyana Goldfields, Inc. (I) |
|
7,300 |
|
49,455 |
| Hanfeng Evergreen, Inc. (I) |
|
3,700 |
|
22,086 |
| Harry Winston Diamond Corp. |
|
6,172 |
|
58,422 |
| Hemisphere GPS, Inc. (I) |
|
10,400 |
|
6,898 |
| Heroux-Devtek, Inc. (I) |
|
3,900 |
|
19,400 |
| Hillsborough Resources, Ltd. (I) |
|
4,900 |
|
2,321 |
| Home Capital Group, Inc. |
|
3,115 |
|
119,978 |
| HudBay Minerals, Inc. (I) |
|
21,392 |
|
296,131 |
| Imax Corp. (I) |
|
1,500 |
|
15,705 |
| Intermap Technologies Corp. (I) |
|
7,800 |
|
14,633 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Canada (continued) |
|
|
|
|
| International Forest Products, Ltd. (I) |
|
5,150 |
$ |
22,886 |
| Iteration Energy, Ltd. (I) |
|
28,160 |
|
29,884 |
| Ivanhoe Energy, Inc. (I) |
|
32,400 |
|
86,572 |
| Jinshan Gold Mines, Inc. (I) |
|
34,900 |
|
88,622 |
| KAB Distribution, Inc. (I) |
|
18,405 |
|
0 |
| Kimber Resources, Inc. (I) |
|
1,750 |
|
2,736 |
| Kingsway Financial Services, Inc. |
|
8,700 |
|
11,293 |
| Kirkland Lake Gold, Inc. (I) |
|
5,309 |
|
51,360 |
| Lake Shore Gold Corp. (I) |
|
13,508 |
|
51,836 |
| Laurentian Bank of Canada |
|
2,691 |
|
108,951 |
| Le Chateau, Inc. |
|
2,400 |
|
28,812 |
| Leon's Furniture, Ltd. |
|
6,709 |
|
62,933 |
| Linamar Corp. |
|
12,009 |
|
160,666 |
| MacDonald Dettwiler & Associates, Ltd. |
|
|
|
|
| (I) |
|
4,105 |
|
157,564 |
| Major Drilling Group International |
|
2,389 |
|
52,289 |
| Manitoba Telecom Services, Inc. |
|
1,600 |
|
48,634 |
| Maple Leaf Foods, Inc. |
|
7,694 |
|
83,253 |
| Marsulex, Inc. |
|
3,500 |
|
33,992 |
| Martinrea International, Inc. (I) |
|
6,018 |
|
46,187 |
| Maxim Power Corp. (I) |
|
6,300 |
|
21,609 |
| MDS, Inc. (I) |
|
15,568 |
|
116,974 |
| Mega Uranium, Ltd. (I) |
|
26,600 |
|
19,155 |
| Methanex Corp. |
|
11,467 |
|
204,046 |
| Migao Corp. (I) |
|
3,400 |
|
22,712 |
| MKS, Inc. |
|
1,550 |
|
13,658 |
| Mosaid Technologies, Inc. |
|
1,500 |
|
26,833 |
| Mullen Group, Ltd. |
|
798 |
|
11,735 |
| NAL Oil & Gas Trust |
|
1,522 |
|
18,344 |
| Neo Material Technologies, Inc. (I) |
|
10,100 |
|
43,064 |
| Norbord, Inc. (I) |
|
1,390 |
|
16,529 |
| North American Palladium, Ltd. (I) |
|
8,050 |
|
25,018 |
| Northgate Minerals Corp. (I) |
|
25,007 |
|
79,613 |
| NuVista Energy, Ltd. (I) |
|
7,179 |
|
76,660 |
| Paladin Labs, Inc. (I) |
|
1,400 |
|
25,456 |
| Pan American Silver Corp. (I) |
|
2,300 |
|
57,446 |
| Paramount Resources, Ltd. (I) |
|
4,500 |
|
56,325 |
| Parkbridge Lifestyles Communities, Inc. (I) |
|
6,530 |
|
25,986 |
| Pason Systems, Inc. |
|
6,895 |
|
71,798 |
| Pelangio Exploration, Inc. (I) |
|
14,200 |
|
9,284 |
| Petrolifera Petroleum, Ltd. (I) |
|
7,550 |
|
5,938 |
| Platinum Group Metals, Ltd. (I) |
|
11,200 |
|
18,147 |
| Points International, Ltd. (I) |
|
16,500 |
|
4,847 |
| Polymet Mining Corp. (I) |
|
13,500 |
|
32,618 |
| Progress Energy Resources Corp. |
|
17,757 |
|
216,873 |
| QLT, Inc. (I) |
|
8,200 |
|
40,557 |
| Quadra Mining, Ltd. (I) |
|
9,677 |
|
112,687 |
| Quebecor, Inc. |
|
4,193 |
|
103,772 |
| Queenston Mining, Inc. (I) |
|
5,100 |
|
28,849 |
| Quest Capital Corp. (I) |
|
18,000 |
|
19,613 |
| Questerre Energy Corp. (I) |
|
23,900 |
|
52,311 |
| Redcorp Ventures, Ltd. (I) |
|
9,000 |
|
43 |
| Reitman's Canada, Ltd. |
|
5,776 |
|
93,038 |
| Resin Systems, Inc. (I) |
|
36,820 |
|
10,641 |
| Resverlogix Corp. (I) |
|
5,300 |
|
14,061 |
| Richelieu Hardware, Ltd. |
|
2,200 |
|
43,754 |
| Rock Energy, Inc. (I) |
|
373 |
|
1,237 |
| RONA, Inc. (I) |
|
13,109 |
|
182,339 |
| Rubicon Minerals Corp. (I) |
|
21,100 |
|
91,765 |
|
| The accompanying notes are an integral part of the financial statements. |
| 112 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Canada (continued) |
|
|
|
|
| Russel Metals, Inc. |
|
6,737 |
$ |
103,857 |
| Samuel Manu-Tech, Inc. |
|
3,200 |
|
12,128 |
| Sandvine Corp. (I) |
|
12,400 |
|
16,331 |
| Savanna Energy Services Corp. |
|
9,568 |
|
57,386 |
| SEMAFO, Inc. (I) |
|
31,200 |
|
131,256 |
| ShawCor, Ltd. |
|
6,731 |
|
177,363 |
| Sherritt International Corp. |
|
23,900 |
|
151,951 |
| Shore Gold, Inc. (I) |
|
400 |
|
326 |
| Sierra Wireless, Inc. (I) |
|
3,750 |
|
33,648 |
| Silver Standard Resources, Inc. (I) |
|
8,391 |
|
180,318 |
| Silvercorp Metals, Inc. (L) |
|
15,795 |
|
117,183 |
| Softchoice Corp. (I) |
|
2,000 |
|
14,478 |
| Stantec, Inc. (I) |
|
5,068 |
|
128,453 |
| Stella-Jones, Inc. |
|
700 |
|
15,089 |
| Storm Exploration, Inc. (I) |
|
3,762 |
|
43,559 |
| Tanzanian Royalty Exploration Corp. |
|
|
|
|
| (I)(L) |
|
10,900 |
|
38,523 |
| Taseko Mines, Ltd. (I) |
|
19,800 |
|
67,538 |
| Tembec, Inc. (I) |
|
7,330 |
|
6,598 |
| The Churchill Corp. (I) |
|
1,700 |
|
31,168 |
| Theratechnologies, Inc. (I) |
|
6,398 |
|
19,944 |
| Thompson Creek Metals Co., Inc. (I) |
|
13,797 |
|
164,194 |
| Toromont Industries, Ltd. |
|
6,593 |
|
159,609 |
| Torstar Corp. (L) |
|
7,600 |
|
49,399 |
| Transcontinental, Inc. |
|
8,965 |
|
104,821 |
| Transglobe Energy Corp. (I) |
|
8,300 |
|
29,727 |
| Transition Therapeutics, Inc. (I) |
|
3,200 |
|
25,469 |
| Trican Well Service, Ltd. |
|
14,500 |
|
175,445 |
| Trinidad Drilling, Ltd. |
|
16,500 |
|
98,024 |
| Turnkey E&P, Inc. (I) |
|
1,100 |
|
10 |
| Uex Corp. (I) |
|
14,600 |
|
13,004 |
| Uni-Select, Inc. |
|
2,200 |
|
59,388 |
| Ur-Energy, Inc. (I) |
|
10,200 |
|
8,022 |
| Uranium One, Inc. (I) |
|
55,113 |
|
157,704 |
| Vecima Networks, Inc. (I) |
|
2,921 |
|
15,222 |
| Vector Aerospace Corp. (I) |
|
2,100 |
|
12,257 |
| Verenex Energy, Inc. (I) |
|
8,500 |
|
57,182 |
| Vitran Corp., Inc. (I) |
|
300 |
|
2,700 |
| Wesdome Gold Mines, Ltd. |
|
11,600 |
|
29,896 |
| West Energy, Ltd. (I) |
|
7,625 |
|
20,085 |
| West Fraser Timber Company, Ltd. |
|
3,755 |
|
112,074 |
| Western Coal Corp. |
|
25,500 |
|
61,370 |
| Westport Innovations, Inc. (I) |
|
3,900 |
|
47,115 |
| Wi-LAN, Inc. |
|
12,200 |
|
28,668 |
| Winpak, Ltd. |
|
6,500 |
|
48,100 |
| Xceed Mortgage Corp. (I) |
|
1,800 |
|
3,070 |
| Xtreme Coil Drilling Corp. (I) |
|
6,548 |
|
29,470 |
| Zarlink Semiconductor, Inc. (I) |
|
200 |
|
171 |
| |
|
|
| |
|
|
|
10,944,169 |
| China - 0.09% |
|
|
|
|
| AAC Acoustic Technology Holdings, Inc. |
|
54,000 |
|
75,897 |
| Delong Holdings, Ltd. (I) |
|
45,500 |
|
31,725 |
| |
|
|
| |
|
|
|
107,622 |
| Cyprus - 0.08% |
|
|
|
|
| ProSafe ASA |
|
15,000 |
|
80,653 |
| Prosafe Production Public, Ltd. (I) |
|
8,635 |
|
17,767 |
| |
|
|
| |
|
|
|
98,420 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Denmark - 1.15% |
|
|
|
|
| ALK-Abello A/S |
|
663 |
$ |
57,283 |
| Alm. Brand Skadesforsikring A/S (I) |
|
1,126 |
|
23,236 |
| Ambu A/S |
|
800 |
|
17,174 |
| Auriga Industries |
|
2,034 |
|
36,318 |
| Bang & Olufsen AS (I) |
|
4,791 |
|
71,713 |
| Bavarian Nordic A/S (I) |
|
981 |
|
33,491 |
| BoConcept Holding A/S (I) |
|
75 |
|
1,892 |
| Brodrene Hartmann A/S (I) |
|
800 |
|
12,751 |
| Capinordic A/S (I) |
|
9,300 |
|
4,279 |
| Dalhoff Larsen & Horneman A/S (I) |
|
2,500 |
|
9,706 |
| DFDS A/S (I) |
|
319 |
|
22,159 |
| DiBa Bank A/S (I) |
|
550 |
|
8,672 |
| East Asiatic Co Ltd A/S |
|
1,821 |
|
68,794 |
| Fionia Bank A/S (I) |
|
1,250 |
|
0 |
| Fluegger A/S |
|
225 |
|
16,997 |
| GN Store Nord A/S (I) |
|
12,589 |
|
69,451 |
| Greentech Energy Systems A/S (I) |
|
6,004 |
|
25,427 |
| Gronlandsbanken (I) |
|
20 |
|
1,572 |
| Harboes Bryggeri A/S |
|
441 |
|
9,969 |
| IC Companys A/S (I) |
|
3,227 |
|
108,092 |
| Jeudan A/S |
|
352 |
|
30,548 |
| Maconomy Corp. (I) |
|
1,500 |
|
2,136 |
| NeuroSearch A/S (I) |
|
2,902 |
|
42,238 |
| Nordjyske Bank A/S (I) |
|
1,190 |
|
28,218 |
| Ostjydsk Bank A/S (I) |
|
160 |
|
13,881 |
| Parken Sport & Entertainment A/S (I) |
|
216 |
|
15,631 |
| PER Aarsleff A/S |
|
420 |
|
50,673 |
| Pharmexa A/S (I) |
|
10,600 |
|
831 |
| Ringkjoebing Landbobank A/S (I) |
|
485 |
|
58,937 |
| Roskilde Bank A/S (I) |
|
495 |
|
0 |
| Satair A/S |
|
591 |
|
20,041 |
| Schouw & Co. A/S |
|
2,506 |
|
48,044 |
| SimCorp A/S |
|
500 |
|
95,951 |
| Sjaelso Gruppen A/S (I) |
|
2,935 |
|
5,532 |
| Solar Holdings A/S |
|
900 |
|
57,787 |
| Spar Nord Bank A/S (I) |
|
8,152 |
|
91,660 |
| Sparbank Vest A/S (I) |
|
275 |
|
5,832 |
| Sydbank AS (I) |
|
4,119 |
|
98,664 |
| Thrane & Thrane A/S |
|
800 |
|
21,094 |
| TK Development A/S (I) |
|
2,524 |
|
10,929 |
| TopoTarget A/S (I)(L) |
|
15,000 |
|
8,135 |
| Vestjysk Bank A/S (I) |
|
3,265 |
|
61,308 |
| |
|
|
| |
|
|
|
1,367,046 |
| Finland - 2.85% |
|
|
|
|
| Ahlstrom Oyj |
|
995 |
|
14,129 |
| Alma Media Oyj |
|
7,542 |
|
82,272 |
| Amer Sports Oyj |
|
12,306 |
|
107,326 |
| Aspo Oyj |
|
2,534 |
|
22,670 |
| Atria PLC |
|
1,229 |
|
23,365 |
| BasWare Oyj |
|
299 |
|
6,273 |
| Cargotec Corp. Oyj |
|
3,438 |
|
90,661 |
| Cramo Oyj |
|
3,712 |
|
62,365 |
| Digia PLC |
|
2,622 |
|
14,862 |
| Elektrobit Corp. (I) |
|
9,773 |
|
10,588 |
| Etteplan Oyj |
|
276 |
|
1,202 |
| F-Secure Oyj |
|
10,255 |
|
41,456 |
| Finnair Oyj (I) |
|
7,567 |
|
43,324 |
| Finnlines Oyj (I) |
|
2,378 |
|
23,791 |
|
| The accompanying notes are an integral part of the financial statements. |
| 113 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Finland (continued) |
|
|
|
|
| Fiskars Corp. |
|
6,119 |
$ |
97,303 |
| HK Ruokatalo Oyj |
|
5,218 |
|
64,352 |
| Huhtamaki Oyj |
|
9,309 |
|
125,117 |
| Ilkka-Yhtyma Oyj |
|
1,877 |
|
16,792 |
| KCI Konecranes Oyj |
|
6,939 |
|
201,613 |
| Kemira Oyj (L) |
|
6,037 |
|
94,712 |
| Kesko Oyj |
|
6,651 |
|
226,919 |
| Lannen Tehtaat Oyj |
|
930 |
|
20,924 |
| Lassila & Tikanoja Oyj |
|
3,716 |
|
89,146 |
| Lemminkainen Oyj |
|
775 |
|
27,811 |
| M-real Oyj (I) |
|
22,834 |
|
43,220 |
| Nokian Renkaat Oyj (L) |
|
6,213 |
|
157,801 |
| Olvi Oyj |
|
959 |
|
35,766 |
| Oriola-KD Oyj |
|
22,667 |
|
141,308 |
| Orion Oyj, Series A |
|
4,279 |
|
88,047 |
| Orion Oyj, Series B |
|
6,759 |
|
138,913 |
| Outotec Oyj |
|
4,469 |
|
146,937 |
| Ponsse Oyj |
|
1,465 |
|
12,472 |
| Poyry Oyj |
|
4,503 |
|
72,836 |
| Raisio Oyj |
|
15,131 |
|
56,103 |
| Ramirent Oyj (I) |
|
8,097 |
|
83,331 |
| Rapala VMC Oyj |
|
617 |
|
4,407 |
| Ruukki Group Oyj (I) |
|
20,289 |
|
59,869 |
| Scanfil Oyj |
|
3,082 |
|
12,662 |
| Stockmann Oyj Abp, Series A (L) |
|
1,949 |
|
57,972 |
| Stockmann Oyj Abp, Series B |
|
2,883 |
|
79,819 |
| Tecnomen Oyj |
|
10,173 |
|
14,854 |
| Teleste Oyj |
|
1,377 |
|
7,860 |
| TietoEnator Oyj |
|
7,664 |
|
164,536 |
| Uponor Oyj |
|
5,843 |
|
116,516 |
| Vacon Oyj |
|
1,063 |
|
43,919 |
| Vaisala Oyj |
|
1,483 |
|
53,197 |
| YIT Oyj |
|
14,717 |
|
304,325 |
| |
|
|
| |
|
|
|
3,405,643 |
| France - 4.70% |
|
|
|
|
| Ales Groupe SA |
|
435 |
|
7,294 |
| Alten SA (I) |
|
2,039 |
|
48,679 |
| Altran Technologies SA (I)(L) |
|
11,249 |
|
53,438 |
| April Group SA |
|
1,609 |
|
57,341 |
| Arkema |
|
5,678 |
|
215,715 |
| Assystem SA (I) |
|
1,674 |
|
22,648 |
| Avanquest Software SA (I) |
|
1,218 |
|
6,147 |
| Bacou Dalloz SA |
|
519 |
|
40,792 |
| Beneteau SA |
|
3,926 |
|
58,170 |
| Boiron SA |
|
834 |
|
36,140 |
| Bonduelle SCA |
|
372 |
|
41,992 |
| Bongrain SA (I) |
|
645 |
|
43,532 |
| Bourbon SA |
|
4,224 |
|
161,426 |
| Bull SA (I) |
|
11,140 |
|
48,982 |
| Canal Plus SA |
|
6,204 |
|
52,303 |
| Carbone Lorraine SA |
|
1,227 |
|
44,569 |
| Cegedim SA (I) |
|
323 |
|
26,615 |
| Cegid SA |
|
599 |
|
14,720 |
| Club Mediterranee SA (I) |
|
2,192 |
|
43,541 |
| Compagnie Plastic Omnium SA |
|
1,369 |
|
35,456 |
| Delachaux SA |
|
877 |
|
48,622 |
| Electricite de Strasbourg SA (I) |
|
142 |
|
24,586 |
| Esso SAF |
|
269 |
|
35,110 |
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| France (continued) |
|
|
|
|
| Etablissements Maurel et Prom SA |
|
8,680 |
$ |
151,311 |
| Etam Developpement SA (I) |
|
986 |
|
24,163 |
| Euro Disney SCA (I) |
|
3,416 |
|
26,793 |
| Exel Industries SA |
|
185 |
|
7,227 |
| Faurecia (I)(L) |
|
2,795 |
|
59,366 |
| Financiere Marc de Lacharriere SA |
|
|
|
|
| (Fimalac) |
|
1,072 |
|
60,327 |
| Fleury Michon SA |
|
344 |
|
18,363 |
| Gaumont SA |
|
489 |
|
29,347 |
| GFI Informatique SA |
|
5,737 |
|
24,907 |
| GIFI |
|
408 |
|
27,910 |
| GL Events SA |
|
910 |
|
20,538 |
| Groupe Steria SA (L) |
|
2,691 |
|
80,157 |
| Guerbet SA |
|
180 |
|
26,688 |
| Guyenne & Gascogne SA |
|
699 |
|
64,027 |
| Havas SA |
|
36,780 |
|
137,546 |
| Infogrames Entertainment SA (I)(L) |
|
1,705 |
|
17,575 |
| Ingenico SA |
|
3,004 |
|
78,925 |
| Ipsos SA |
|
2,092 |
|
63,874 |
| Kaufman & Broad SA (I) |
|
1,176 |
|
28,613 |
| Korian |
|
1,818 |
|
46,752 |
| Laurent-Perrier SA |
|
374 |
|
30,042 |
| Lisi SA |
|
546 |
|
27,474 |
| LVL Medical Groupe SA (I) |
|
1,044 |
|
23,893 |
| M6-Metropole Television |
|
4,852 |
|
125,516 |
| Maisons France Confort SA |
|
510 |
|
18,371 |
| Manitou BF SA (I) |
|
1,754 |
|
25,163 |
| Manutan SA |
|
963 |
|
56,155 |
| Marseill Tunnel Prado-Carena |
|
219 |
|
9,136 |
| Montupet SA (I) |
|
553 |
|
3,242 |
| Naturex |
|
382 |
|
15,676 |
| Neopost SA |
|
2,508 |
|
219,891 |
| Nexans SA |
|
2,634 |
|
198,565 |
| Nexity SA |
|
2,770 |
|
95,735 |
| Norbert Dentressangle SA |
|
882 |
|
51,112 |
| Orpea SA |
|
2,078 |
|
93,624 |
| Parrot SA (I) |
|
453 |
|
6,676 |
| Penauille Polyservices SA |
|
7,713 |
|
33,087 |
| Pierre & Vacances SA |
|
562 |
|
49,776 |
| Rallye SA |
|
1,670 |
|
59,472 |
| Remy Cointreau SA |
|
2,071 |
|
104,504 |
| Rhodia SA (I) |
|
10,589 |
|
186,969 |
| Robertet SA |
|
258 |
|
32,509 |
| Rubis SA |
|
885 |
|
81,050 |
| Saft Groupe SA |
|
2,177 |
|
104,337 |
| Samse SA |
|
285 |
|
23,160 |
| SEB SA |
|
2,267 |
|
130,367 |
| Sechilienne-Sidec SA |
|
1,925 |
|
84,165 |
| Societe Industrielle D'Aviations Latecoere |
|
|
|
|
| SA (I) |
|
350 |
|
3,024 |
| SOITEC (I) |
|
8,025 |
|
112,365 |
| Somfy SA |
|
383 |
|
76,511 |
| Sopra Group SA |
|
529 |
|
35,563 |
| SR Teleperformance SA |
|
5,607 |
|
186,510 |
| Stallergenes SA |
|
813 |
|
72,307 |
| Stef-TFE Group |
|
993 |
|
61,984 |
| Sucriere de Pithiviers-Le-Vieil SA |
|
59 |
|
60,250 |
| Synergie SA |
|
1,224 |
|
31,740 |
| Tessi SA |
|
206 |
|
15,293 |
|
| The accompanying notes are an integral part of the financial statements. |
| 114 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| France (continued) |
|
|
|
|
| Theolia SA (I) |
|
2,633 |
$ |
13,321 |
| Toupargel-Agrigel SA |
|
936 |
|
24,398 |
| Trigano SA |
|
2,853 |
|
51,985 |
| UbiSoft Entertainment SA (I) |
|
7,630 |
|
116,595 |
| Union Financiere de France Banque SA |
|
577 |
|
23,730 |
| Valeo SA (I) |
|
7,387 |
|
212,518 |
| Viel & Compagnie SA |
|
6,221 |
|
29,565 |
| Vilmorin & Compagnie SA |
|
383 |
|
44,810 |
| Virbac SA |
|
457 |
|
44,824 |
| VM Materiaux SA |
|
539 |
|
34,324 |
| Vranken-Pommery Monopole Group SA |
|
320 |
|
15,670 |
| Wendel |
|
2,640 |
|
155,961 |
| Zodiac SA |
|
4,062 |
|
138,167 |
| |
|
| |
|
|
|
5,613,309 |
| Germany - 5.85% |
|
|
|
|
| Aareal Bank AG (I) |
|
2,669 |
|
53,307 |
| Adlink Internet Media AG (I) |
|
2,151 |
|
10,642 |
| Agennix AG (I)(L) |
|
1,121 |
|
6,530 |
| Aixtron AG |
|
8,637 |
|
313,649 |
| Amadeus Fire AG |
|
724 |
|
15,215 |
| Augusta Technologie AG |
|
1,041 |
|
15,125 |
| Axel Springer AG |
|
141 |
|
15,350 |
| Baader Wertpapierhandelsbank AG |
|
4,116 |
|
21,920 |
| Balda AG (I) |
|
3,189 |
|
11,902 |
| Bauer AG |
|
995 |
|
44,765 |
| Beate Uhse AG (I) |
|
8,223 |
|
8,133 |
| Bechtle AG |
|
1,192 |
|
28,812 |
| Bertrandt AG |
|
519 |
|
15,471 |
| Biotest AG |
|
323 |
|
18,177 |
| Boewe Systec AG (I) |
|
126 |
|
1,034 |
| Carl Zeiss Meditec AG |
|
3,844 |
|
62,581 |
| Cenit AG (I) |
|
2,140 |
|
14,141 |
| CENTROTEC Sustainable AG (I) |
|
1,362 |
|
18,303 |
| Cewe Color Holding AG |
|
730 |
|
24,992 |
| Comdirect Bank AG |
|
3,822 |
|
34,609 |
| Conergy AG (I) |
|
12,524 |
|
13,716 |
| Constantin Medien AG (I) |
|
7,438 |
|
21,171 |
| CropEnergies AG (I) |
|
1,162 |
|
5,931 |
| CTS Eventim AG |
|
1,453 |
|
72,086 |
| Curanum AG |
|
4,385 |
|
21,004 |
| D Logistics AG |
|
4,397 |
|
8,325 |
| DAB Bank AG |
|
3,886 |
|
23,663 |
| Data Modul AG |
|
578 |
|
6,654 |
| Demag Cranes AG |
|
2,393 |
|
84,901 |
| Deutsche Wohnen AG (I) |
|
8,098 |
|
79,749 |
| Deutz AG (I) |
|
7,867 |
|
36,282 |
| Douglas Holding AG (L) |
|
3,280 |
|
167,001 |
| Drillisch AG (I) |
|
6,749 |
|
54,645 |
| Duerr AG |
|
839 |
|
19,268 |
| DVB Bank AG |
|
110 |
|
4,113 |
| Elexis AG |
|
1,107 |
|
16,042 |
| ElringKlinger AG |
|
2,489 |
|
54,867 |
| Evotec AG (I) |
|
25,197 |
|
81,350 |
| Fielmann AG |
|
946 |
|
73,755 |
| Freenet AG (I) |
|
6,763 |
|
97,524 |
| Fuchs Petrolub AG |
|
538 |
|
45,720 |
| Gerresheimer AG |
|
3,315 |
|
114,726 |
| Gerry Weber International AG |
|
1,425 |
|
43,831 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Germany (continued) |
|
|
|
|
| Gesco AG |
|
414 |
$ |
22,964 |
| GFK AG |
|
1,781 |
|
61,704 |
| GFT Technologies AG |
|
2,486 |
|
9,013 |
| Gildemeister AG |
|
4,158 |
|
66,209 |
| Grenkeleasing AG |
|
1,123 |
|
45,131 |
| Hamburger Hafen und Logistik AG |
|
1,415 |
|
54,950 |
| Hawesko Holding AG |
|
1,116 |
|
34,287 |
| Heidelberger Druckmaschinen AG (I) |
|
8,334 |
|
68,814 |
| Indus Holding AG |
|
1,427 |
|
26,174 |
| Interseroh AG |
|
294 |
|
22,024 |
| Intershop Communications AG (I) |
|
2,654 |
|
6,137 |
| IVG Immobilien AG (I) |
|
9,797 |
|
91,184 |
| IWKA AG (I)(L) |
|
2,786 |
|
45,291 |
| Jenoptik AG (I) |
|
5,019 |
|
28,463 |
| KIZOO AG (I) |
|
1,380 |
|
12,488 |
| Kloeckner & Company SE (I) |
|
5,255 |
|
122,804 |
| Kontron AG |
|
6,351 |
|
76,864 |
| Krones AG (L) |
|
1,517 |
|
75,954 |
| KSB AG (L) |
|
73 |
|
42,914 |
| KWS Saat AG |
|
290 |
|
49,085 |
| Lanxess AG |
|
8,502 |
|
323,547 |
| Leoni AG |
|
3,001 |
|
68,282 |
| Loewe AG |
|
772 |
|
10,113 |
| Manz Automation AG (I) |
|
222 |
|
17,991 |
| MasterFlex AG (I) |
|
207 |
|
1,159 |
| Mediclin AG |
|
8,179 |
|
36,230 |
| Medigene AG (I) |
|
3,374 |
|
18,929 |
| Medion AG |
|
3,090 |
|
37,092 |
| MLP AG |
|
4,661 |
|
52,189 |
| Mologen AG (I) |
|
1,346 |
|
14,143 |
| Morphosys AG (I) |
|
2,360 |
|
63,479 |
| MTU Aero Engines Holding AG |
|
3,703 |
|
190,023 |
| MVV Energie AG |
|
1,283 |
|
60,401 |
| Nemetschek AG (I) |
|
1,050 |
|
27,526 |
| Norddeutsche Affinerie AG |
|
3,925 |
|
171,689 |
| Nordex AG (I)(L) |
|
3,399 |
|
54,069 |
| P&I Personal & Informatik AG |
|
20 |
|
541 |
| Pfeiffer Vacuum Technology AG |
|
1,003 |
|
80,793 |
| Pfleiderer AG (I) |
|
3,609 |
|
37,824 |
| Plambeck Neue Energien AG (I) |
|
5,505 |
|
14,303 |
| Praktiker Bau- und Heimwerkermaerkte |
|
|
|
|
| AG |
|
5,569 |
|
68,139 |
| Premiere AG (I) |
|
41,539 |
|
148,845 |
| PVA TePla AG (I) |
|
1,400 |
|
7,915 |
| QSC AG (I) |
|
10,874 |
|
26,312 |
| R. Stahl AG |
|
574 |
|
13,836 |
| Rational AG |
|
385 |
|
65,503 |
| REpower Systems AG (I) |
|
129 |
|
21,236 |
| Rheinmetall AG |
|
3,739 |
|
223,527 |
| Rhoen-Klinikum AG |
|
8,581 |
|
211,374 |
| Roth & Rau AG (I) |
|
692 |
|
28,071 |
| Sartorius AG |
|
997 |
|
24,757 |
| Schlott Gruppe AG |
|
185 |
|
1,133 |
| SGL Carbon AG (I) |
|
4,960 |
|
163,315 |
| SHB Stuttgarter Finanz & Beteiligungs AG |
|
951 |
|
27,083 |
| Singulus Technologies AG (I) |
|
4,178 |
|
13,989 |
| Sixt AG |
|
755 |
|
25,779 |
| Software AG |
|
1,731 |
|
185,625 |
| Solar Millennium AG (I) |
|
1,423 |
|
60,629 |
|
| The accompanying notes are an integral part of the financial statements. |
| 115 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Germany (continued) |
|
|
|
|
| Solarworld AG (L) |
|
5,654 |
$ |
128,385 |
| Solon AG Fuer Solartechnik AG (I)(L) |
|
1,340 |
|
14,165 |
| Stada Arzneimittel AG |
|
7,066 |
|
239,868 |
| Stratec Biomedical Systems AG |
|
807 |
|
29,990 |
| Symrise AG |
|
10,225 |
|
222,846 |
| Takkt AG |
|
2,729 |
|
30,630 |
| Technotrans AG (I) |
|
258 |
|
1,962 |
| Tognum AG |
|
10,881 |
|
174,957 |
| TUI AG (I)(L) |
|
17,170 |
|
136,419 |
| Versatel AG (I) |
|
1,054 |
|
9,986 |
| Vossloh AG |
|
996 |
|
100,220 |
| Wacker Construction Equipment AG |
|
1,409 |
|
19,212 |
| Washtec AG (I) |
|
1,640 |
|
17,778 |
| Wincor Nixdorf AG |
|
3,979 |
|
276,714 |
| Wire Card AG |
|
8,598 |
|
109,626 |
| Wuerttembergische Lebensversicherung |
|
|
|
|
| AG |
|
1,339 |
|
34,178 |
| |
|
|
| |
|
|
|
6,987,763 |
| Gibraltar - 0.06% |
|
|
|
|
| PartyGaming PLC (I)(L) |
|
15,798 |
|
66,120 |
| Greece - 1.47% |
|
|
|
|
| Agricultural Bank of Greece SA (I) |
|
21,674 |
|
52,551 |
| Alapis Holding Industrial & Commercial |
|
|
|
|
| SA |
|
61,030 |
|
42,163 |
| Anek Lines SA (I) |
|
16,819 |
|
17,645 |
| Athens Stock Exchange SA |
|
6,411 |
|
80,138 |
| Athens Water Supply and Sewage |
|
|
|
|
| Company SA |
|
2,918 |
|
24,064 |
| Bank of Attica SA (I) |
|
9,882 |
|
23,973 |
| Bank of Greece SA |
|
2,122 |
|
147,733 |
| Diagnostic & Therapeutic Center of Athens |
|
|
|
|
| Hygeia SA |
|
10,955 |
|
27,894 |
| Duty Free Shops SA |
|
2,936 |
|
25,076 |
| Emporiki Bank SA (I) |
|
8,531 |
|
56,631 |
| Euromedica SA (I) |
|
1,362 |
|
9,611 |
| Forthnet SA (I) |
|
14,320 |
|
23,312 |
| Fourlis SA |
|
4,391 |
|
58,839 |
| Frigoglass SA (I) |
|
2,954 |
|
31,685 |
| GEK Group of Companies SA |
|
5,882 |
|
50,578 |
| Geniki Bank SA (I) |
|
21,225 |
|
24,447 |
| Greek Postal Savings Bank SA (I) |
|
7,491 |
|
45,900 |
| Halcor SA (I) |
|
12,007 |
|
24,346 |
| Hansard Global PLC |
|
11,952 |
|
33,578 |
| Hellenic Petroleum SA |
|
701 |
|
8,238 |
| Hellenic Technodomiki Tev SA |
|
14,867 |
|
119,447 |
| Heracles General Cement SA |
|
5,225 |
|
47,080 |
| Iaso SA |
|
5,049 |
|
26,495 |
| Intracom Holdings SA (I) |
|
28,550 |
|
45,736 |
| J&P-Avax SA |
|
7,584 |
|
32,596 |
| Lambrakis Press SA (I) |
|
2,615 |
|
7,308 |
| Marfin Financial Group SA Holdings (I) |
|
46,194 |
|
146,206 |
| Maritime Company of Lesvos SA (I) |
|
26,037 |
|
0 |
| Metka SA |
|
2,434 |
|
33,717 |
| Michaniki SA |
|
5,586 |
|
10,355 |
| Motor Oil Hellas Corinth Refineries SA |
|
5,091 |
|
80,364 |
| Mytilineos Holdings SA |
|
8,401 |
|
63,463 |
| Piraeus Port Authority SA |
|
881 |
|
19,848 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Greece (continued) |
|
|
|
|
| Sidenor Steel Products Manufacturing |
|
|
|
|
| Company SA (I) |
|
4,142 |
$ |
31,829 |
| Teletypos SA Mega Channel |
|
4,590 |
|
27,374 |
| Terna Energy SA |
|
3,843 |
|
33,403 |
| Thessaloniki Port Authority SA |
|
488 |
|
9,253 |
| Titan Cement Company SA |
|
5,669 |
|
165,287 |
| Viohalco SA |
|
8,595 |
|
50,499 |
| |
|
|
| |
|
|
|
1,758,662 |
| Hong Kong - 2.13% |
|
|
|
|
| Alco Holdings, Ltd. |
|
54,000 |
|
19,370 |
| Allied Group, Ltd. |
|
18,000 |
|
45,058 |
| Allied Properties HK, Ltd. (I) |
|
372,000 |
|
67,631 |
| Asia Financial Holdings, Ltd. |
|
66,000 |
|
24,000 |
| Asia Satellite Telecom Holdings Company, |
|
|
|
|
| Ltd. |
|
26,220 |
|
39,561 |
| Associated International Hotels, Ltd. (I) |
|
26,000 |
|
62,064 |
| C Y Foundation Group, Ltd. (I) |
|
605,000 |
|
10,994 |
| Cafe de Coral Holdings, Ltd. |
|
22,000 |
|
50,802 |
| Champion Technology Holdings, Ltd. |
|
327,597 |
|
11,192 |
| Chen Hsong Holdings, Ltd. |
|
40,000 |
|
11,023 |
| Chevalier International Holdings, Ltd. |
|
16,000 |
|
13,104 |
| China Metal International Holdings, Inc. |
|
58,000 |
|
15,152 |
| China Sci-Tech Holdings, Ltd. (I) |
|
263,040 |
|
8,266 |
| China Seven Star Shopping, Ltd. (I) |
|
470,000 |
|
11,580 |
| Chong Hing Bank, Ltd. |
|
13,000 |
|
25,096 |
| Chow Sang Sang Holdings, Ltd. |
|
30,000 |
|
31,726 |
| Chuang's Consortium International, Ltd. |
|
157,308 |
|
16,019 |
| City Telecom HK, Ltd. |
|
1,717 |
|
16,621 |
| Cross-Harbour Holdings, Ltd. |
|
22,000 |
|
21,304 |
| Dah Sing Banking Group, Ltd. (I) |
|
33,600 |
|
52,936 |
| Dah Sing Financial Group (I) |
|
9,600 |
|
57,318 |
| Daphne International Holdings, Ltd. |
|
83,317 |
|
64,050 |
| Dickson Concepts International, Ltd. |
|
37,000 |
|
17,323 |
| EganaGoldpfeil Holdings, Ltd. (I) |
|
131,750 |
|
0 |
| eSun Holdings, Ltd. (I) |
|
113,000 |
|
15,395 |
| Far East Consortium International, Ltd. |
|
106,925 |
|
33,361 |
| First Natural Foods Holdings, Ltd. (I) |
|
375,000 |
|
0 |
| First Sign International Holdings, Ltd. |
|
46,000 |
|
53,845 |
| Fubon Bank, Ltd. |
|
46,000 |
|
22,950 |
| Get Nice Holdings, Ltd. |
|
246,000 |
|
15,335 |
| Giordano International, Ltd. |
|
199,708 |
|
59,794 |
| Glorious Sun Enterprises, Ltd. |
|
88,000 |
|
29,657 |
| Golden Resorts Group, Ltd. |
|
500,000 |
|
22,229 |
| Great Eagle Holdings, Ltd. |
|
24,000 |
|
62,685 |
| Hang Fung Gold Technology, Ltd. (I) |
|
310,000 |
|
0 |
| Harbour Centre Development, Ltd. |
|
37,500 |
|
31,969 |
| Heng Tai Consumables Group, Ltd. (I) |
|
105,000 |
|
10,420 |
| HKR International, Ltd. (I) |
|
44,000 |
|
18,771 |
| Hung Hing Printing Group, Ltd. |
|
76,216 |
|
24,580 |
| Hutchison Harbour Ring, Ltd. |
|
174,000 |
|
13,488 |
| Hutchison Telecommunications |
|
|
|
|
| International, Ltd. (I) |
|
10,300 |
|
31,106 |
| i-Cable Communications, Ltd. (I) |
|
179,000 |
|
24,559 |
| Imagi International Holdings, Ltd. (I) |
|
175,000 |
|
3,092 |
| Integrated Distribution Services Group, |
|
|
|
|
| Ltd. |
|
23,000 |
|
36,070 |
| International Luk Fook Holdings, Ltd. |
|
38,000 |
|
25,033 |
| Jinhui Holdings, Ltd. (I) |
|
42,000 |
|
14,245 |
|
| The accompanying notes are an integral part of the financial statements. |
| 116 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Hong Kong (continued) |
|
|
|
|
| Johnson Electric Holdings, Ltd. (I) |
|
148,500 |
$ |
62,796 |
| K Wah International Holdings, Ltd. |
|
61,227 |
|
21,861 |
| Keck Seng Investments, Ltd. |
|
1,000 |
|
484 |
| Kowloon Development Company, Ltd. |
|
44,000 |
|
46,516 |
| Lai Sun Development Company, Ltd. (I) |
|
632,000 |
|
10,606 |
| Lippo, Ltd. |
|
31,250 |
|
11,197 |
| Lung Kee Holdings, Ltd. |
|
46,000 |
|
24,703 |
| Matsunichi Communication Holdings, Ltd. |
|
|
|
|
| (I) |
|
89,000 |
|
42,397 |
| Media Chinese International, Ltd. |
|
30,000 |
|
4,335 |
| Melco International Development (I) |
|
83,000 |
|
40,781 |
| Midland Holdings, Ltd. |
|
84,000 |
|
62,552 |
| Miramar Hotel & Investment Company, |
|
|
|
|
| Ltd. |
|
8,000 |
|
8,774 |
| Natural Beauty Bio-Technology, Ltd. |
|
80,000 |
|
13,547 |
| Norstar Founders Group, Ltd. (I) |
|
168,000 |
|
15,824 |
| Pacific Basin Shipping, Ltd. |
|
146,000 |
|
110,592 |
| Pacific Century Premium Developments, |
|
|
|
|
| Ltd. (I) |
|
111,000 |
|
30,638 |
| Paliburg Holdings, Ltd. |
|
71,380 |
|
21,050 |
| Peace Mark Holdings, Ltd. (I) |
|
180,000 |
|
0 |
| Pico Far East Holdings, Ltd. |
|
126,000 |
|
24,205 |
| Public Financial Holdings, Ltd. |
|
36,000 |
|
20,097 |
| PYI Corp., Ltd. (I) |
|
801 |
|
42 |
| Regal Hotels International Holdings, Ltd. |
|
83,200 |
|
34,429 |
| Road King Infrastructure, Ltd. |
|
24,000 |
|
17,949 |
| Sa Sa International Holdings, Ltd. |
|
62,000 |
|
39,023 |
| SEA Holdings, Ltd. |
|
52,000 |
|
22,242 |
| Shell Electric Manufacturing Company, |
|
|
|
|
| Ltd. |
|
36,000 |
|
30,972 |
| Shui On Construction & Materials, Ltd. |
|
22,000 |
|
36,803 |
| Singamas Container Holdings, Ltd. (I) |
|
180,000 |
|
29,451 |
| Smartone Telecommunications Holdings, |
|
|
|
|
| Ltd. |
|
35,500 |
|
22,485 |
| Stella International Holdings, Ltd. |
|
26,000 |
|
48,700 |
| Sun Hung Kai & Company, Ltd. |
|
55,000 |
|
42,615 |
| Superb Summit International Timber |
|
|
|
|
| Company, Ltd. (I) |
|
378,000 |
|
12,919 |
| Tack Fat Group International, Ltd. (I) |
|
200,000 |
|
0 |
| TAI Cheung Holdings, Ltd. |
|
49,000 |
|
28,380 |
| TAK Sing Alliance Holdings, Ltd. |
|
94,000 |
|
13,208 |
| Tan Chong International, Ltd. |
|
63,000 |
|
10,730 |
| TCC International Holdings, Ltd. (I) |
|
53,444 |
|
22,052 |
| Techtronic Industries Company, Ltd. |
|
85,500 |
|
68,527 |
| Texwinca Holdings, Ltd. |
|
37,961 |
|
34,712 |
| Titan Petrochemicals Group, Ltd. (I) |
|
600,000 |
|
17,019 |
| Transport International Holdings, Ltd. |
|
21,200 |
|
59,741 |
| USI Holding Corp. |
|
38,000 |
|
10,574 |
| Vitasoy International Holdings, Ltd. |
|
58,000 |
|
39,026 |
| Wai Kee Holdings, Ltd. (I) |
|
72,000 |
|
16,315 |
| Wheelock Properties, Ltd. |
|
70,000 |
|
47,160 |
| Wing On Company International, Ltd. |
|
17,000 |
|
22,593 |
| |
|
|
| |
|
|
|
2,541,396 |
| Ireland - 1.07% |
|
|
|
|
| AER Lingus Group PLC (I) |
|
25,626 |
|
21,172 |
| C&C Group PLC |
|
32,642 |
|
137,240 |
| C&C Group PLC - London Exchange |
|
903 |
|
3,816 |
| DCC PLC |
|
9,371 |
|
253,306 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Ireland (continued) |
|
|
|
|
| FBD Holdings PLC |
|
4,678 |
$ |
47,059 |
| Fyffes PLC |
|
29,278 |
|
18,468 |
| Glanbia PLC (I) |
|
12,263 |
|
45,801 |
| Grafton Group PLC (I) |
|
22,961 |
|
107,628 |
| IFG Group PLC |
|
12,100 |
|
23,671 |
| Independent News & Media PLC |
|
58,384 |
|
14,050 |
| Irish Continental Group PLC (I) |
|
2,561 |
|
52,301 |
| Irish Life & Permanent PLC |
|
30,577 |
|
149,398 |
| Kenmare Resources PLC |
|
114,460 |
|
43,268 |
| Kingspan Group PLC (I) |
|
13,554 |
|
118,724 |
| McInerney Holdings PLC (I) |
|
20,779 |
|
5,616 |
| Paddy Power PLC |
|
4,237 |
|
154,782 |
| United Drug PLC |
|
26,231 |
|
84,921 |
| |
|
|
| |
|
|
|
1,281,221 |
| Italy - 3.88% |
|
|
|
|
| Acea SpA |
|
7,361 |
|
85,040 |
| Acegas-APS SpA |
|
2,167 |
|
11,733 |
| Actelios SpA |
|
1,929 |
|
11,014 |
| Aedes SpA (I) |
|
6,455 |
|
2,181 |
| Amplifon SpA (I) |
|
8,041 |
|
36,241 |
| Ansaldo STS SpA |
|
6,306 |
|
126,416 |
| Astaldi SpA |
|
5,883 |
|
55,318 |
| Autogrill SpA (I) |
|
10,036 |
|
124,848 |
| Azimut Holding SpA |
|
14,547 |
|
191,475 |
| Banca Finnat Euramerica SpA |
|
10,675 |
|
9,484 |
| Banca Generali SpA |
|
10,115 |
|
123,763 |
| Banca IFIS SpA |
|
3,252 |
|
36,496 |
| Banca Intermobiliare SpA (I) |
|
14,093 |
|
67,314 |
| Banca Popolare dell'Etruria e del Lazio |
|
|
|
|
| SpA |
|
8,572 |
|
54,102 |
| Banca Popolare di Milano SpA |
|
37,799 |
|
295,242 |
| Banca Profilo SpA (I) |
|
23,984 |
|
24,607 |
| Banco di Desio e della Brianza SpA |
|
4,149 |
|
26,560 |
| Benetton Group SpA |
|
6,078 |
|
55,610 |
| Benetton Group SpA |
|
200 |
|
3,670 |
| Brembo SpA |
|
3,286 |
|
25,879 |
| Bulgari SpA (L) |
|
15,798 |
|
147,007 |
| Caltagirone Editore SpA |
|
5,211 |
|
14,630 |
| Caltagirone SpA |
|
3,553 |
|
12,851 |
| Cementir SpA |
|
6,234 |
|
27,658 |
| CIR-Compagnie Industriali Riunite SpA (I) |
|
40,078 |
|
98,407 |
| Credito Artigiano SpA |
|
23,255 |
|
64,757 |
| Credito Bergamasco SpA |
|
711 |
|
25,588 |
| Credito Emiliano SpA (I) |
|
9,807 |
|
79,197 |
| Danieli & C Officine Meccaniche SpA |
|
1,785 |
|
46,126 |
| Davide Campari Milano SpA |
|
12,758 |
|
134,822 |
| De Longhi SpA |
|
18,320 |
|
85,604 |
| DiaSorin SpA |
|
2,212 |
|
80,359 |
| Digital Multimedia Technologies SpA (I) |
|
1,056 |
|
23,039 |
| EEMS Italia SpA (I) |
|
5,583 |
|
8,777 |
| ERG SpA |
|
5,330 |
|
76,625 |
| Esprinet SpA |
|
2,846 |
|
32,531 |
| Eurotech SpA (I) |
|
3,019 |
|
13,248 |
| Fastweb SpA (I) |
|
1,771 |
|
51,349 |
| Fiera Milano SpA |
|
2,228 |
|
16,176 |
| Gemina SpA (I) |
|
51,524 |
|
41,718 |
| Geox SpA |
|
7,878 |
|
55,861 |
| Gewiss SpA |
|
8,858 |
|
33,721 |
|
| The accompanying notes are an integral part of the financial statements. |
| 117 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Italy (continued) |
|
|
|
|
| GreenergyCapital SpA |
|
175 |
$ |
116 |
| Gruppo Beghelli SpA |
|
11,564 |
|
12,128 |
| Gruppo Coin SpA (I) |
|
8,302 |
|
56,317 |
| Gruppo Editoriale L'Espresso SpA (I) |
|
19,434 |
|
62,724 |
| Hera SpA |
|
55,937 |
|
135,009 |
| Immsi SpA (I) |
|
20,642 |
|
26,737 |
| Impregilo SpA |
|
32,104 |
|
106,131 |
| Indesit Co. SpA (I) |
|
4,379 |
|
49,722 |
| Industria Macchine Automatiche SpA |
|
1,088 |
|
20,457 |
| Interpump SpA (I) |
|
7,154 |
|
35,534 |
| Iride SpA |
|
27,130 |
|
51,892 |
| Italmobiliare SpA (I) |
|
787 |
|
34,012 |
| Juventus Football Club SpA (I) |
|
8,911 |
|
11,924 |
| KME Group SpA |
|
17,570 |
|
11,703 |
| Marr SpA |
|
3,721 |
|
33,060 |
| Milano Assicurazioni SpA |
|
25,516 |
|
73,504 |
| Mondadori (Arnoldo) Editore SpA (I) |
|
12,390 |
|
52,504 |
| Nice SpA |
|
3,458 |
|
15,665 |
| Panariagroup Industrie Ceramiche SpA |
|
3,544 |
|
10,909 |
| Permasteelisa SpA (I) |
|
1,525 |
|
29,573 |
| Piccolo Credito Valtellinese SCRL |
|
22,405 |
|
189,406 |
| Pirelli & C Real Estate SpA (I) |
|
5,311 |
|
4,031 |
| Pirelli & Company SpA (I) |
|
281,873 |
|
179,732 |
| Premafin Finanziaria SpA (I) |
|
26,879 |
|
42,012 |
| Recordati SpA |
|
9,506 |
|
77,876 |
| Risanamento SpA (I) |
|
13,318 |
|
8,659 |
| Sabaf SpA |
|
962 |
|
25,830 |
| Safilo Group SpA (I) |
|
22,079 |
|
20,280 |
| Save SpA |
|
3,345 |
|
28,637 |
| Seat Pagine Gialle SpA (I) |
|
2,391 |
|
587 |
| Snai SpA (I) |
|
8,592 |
|
38,291 |
| Societa Iniziative Autostradali e Servizi |
|
|
|
|
| SpA |
|
6,448 |
|
59,651 |
| Societa' Cattolica di Assicurazioni SCRL |
|
|
|
|
| (I) |
|
5,185 |
|
185,551 |
| Socotherm SpA (I) |
|
2,703 |
|
5,784 |
| Sogefi SpA (I) |
|
7,700 |
|
18,276 |
| Sol SpA |
|
6,441 |
|
37,736 |
| Sorin SpA (I) |
|
67,066 |
|
125,273 |
| Stefanel SpA (I) |
|
22,945 |
|
12,623 |
| Telecom Italia Media SpA (I) |
|
235,483 |
|
37,591 |
| Tod's SpA |
|
1,162 |
|
88,060 |
| Trevi Finanziaria SpA |
|
2,918 |
|
49,728 |
| Vianini Lavori SpA |
|
4,074 |
|
27,969 |
| |
|
|
| |
|
|
|
4,630,248 |
| Japan - 23.69% |
|
|
|
|
| Accordia Golf Company, Ltd. |
|
49 |
|
49,583 |
| Achilles Corp. |
|
20,000 |
|
28,653 |
| Adeka Corp. |
|
8,891 |
|
81,146 |
| Aderans Company, Ltd. |
|
4,600 |
|
49,126 |
| Advanex, Inc. (I) |
|
2,000 |
|
1,527 |
| Aeon Delight Company, Ltd. |
|
1,500 |
|
19,750 |
| AI Holdings Corp. |
|
4,300 |
|
14,248 |
| Aica Kogyo Company, Ltd. |
|
5,400 |
|
55,695 |
| Aichi Bank, Ltd. |
|
1,300 |
|
104,583 |
| Aichi Machine Industry Company, Ltd. |
|
7,000 |
|
21,550 |
| Aichi Steel Corp. |
|
10,000 |
|
43,963 |
| Aichi Tokei Denki Company, Ltd. |
|
6,000 |
|
16,438 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Aida Engineering, Ltd. |
|
7,500 |
$ |
19,928 |
| Aiphone Company, Ltd. |
|
1,900 |
|
32,564 |
| Aisan Industry Company, Ltd. |
|
3,200 |
|
27,889 |
| Akebono Brake Industry Company, Ltd. (I) |
|
5,100 |
|
29,885 |
| Akita Bank, Ltd. |
|
21,000 |
|
85,715 |
| Aloka Company, Ltd. |
|
1,800 |
|
12,782 |
| Alpen Company, Ltd. |
|
1,700 |
|
28,506 |
| Alpha Corp. |
|
1,000 |
|
6,342 |
| Alpha Systems, Inc. |
|
600 |
|
12,474 |
| Alpine Electronics, Inc. (I) |
|
4,115 |
|
41,164 |
| Alps Electric Company, Ltd. (I) |
|
17,000 |
|
96,413 |
| Alps Logistics Company, Ltd. |
|
2,000 |
|
19,599 |
| Amano Corp. |
|
5,900 |
|
49,935 |
| Ando Corp. |
|
10,000 |
|
11,690 |
| Anest Iwata Corp. |
|
6,000 |
|
17,502 |
| Anritsu Corp. (I) |
|
10,297 |
|
35,970 |
| AOC Holdings, Inc. |
|
3,400 |
|
19,899 |
| AOKI Holdings, Inc. |
|
3,200 |
|
32,360 |
| Aomori Bank, Ltd. |
|
16,000 |
|
38,036 |
| Aoyama Trading Company, Ltd. |
|
6,300 |
|
82,512 |
| Arakawa Chemical Industries, Ltd. |
|
1,700 |
|
20,901 |
| Arcs Company, Ltd. |
|
3,200 |
|
45,585 |
| Arealink Company, Ltd. (I) |
|
70 |
|
3,620 |
| Ariake Japan Company, Ltd. |
|
2,100 |
|
34,465 |
| Arisawa Manufacturing Company, Ltd. |
|
3,200 |
|
15,003 |
| Aronkasei Company, Ltd. |
|
4,000 |
|
16,003 |
| Art Corp. |
|
1,300 |
|
20,704 |
| As One Corp. |
|
1,500 |
|
28,577 |
| Asahi Diamond Industrial Company, Ltd. |
|
7,000 |
|
47,603 |
| Asahi Holdings, Inc. |
|
2,200 |
|
36,908 |
| Asahi Organic Chemicals |
|
|
|
|
| Industry Company, Ltd. |
|
8,000 |
|
18,336 |
| Asahi Tec Corp. (I) |
|
45,000 |
|
11,395 |
| ASATSU-DK, Inc. |
|
4,800 |
|
93,465 |
| ASKA Pharmaceutical Company, Ltd. |
|
3,000 |
|
21,424 |
| ASKUL Corp. |
|
2,200 |
|
40,743 |
| Asunaro Aoki Construction Company, Ltd. |
|
4,000 |
|
20,926 |
| Atom Corp. (I)(L) |
|
12,300 |
|
31,540 |
| Atsugi Company, Ltd. |
|
22,000 |
|
26,877 |
| Autobacs Seven Company, Ltd. |
|
4,500 |
|
135,075 |
| Avex Group Holdings, Inc. |
|
5,000 |
|
43,144 |
| Awa Bank, Ltd. |
|
24,000 |
|
129,491 |
| Azel Corp. (I) |
|
17,000 |
|
0 |
| Bando Chemical Industries, Ltd. |
|
9,000 |
|
24,174 |
| Bank of Iwate, Ltd. |
|
1,600 |
|
98,900 |
| Bank of Nagoya, Ltd. |
|
18,000 |
|
70,364 |
| Bank of Okinawa, Ltd. |
|
1,988 |
|
78,364 |
| Bank of Saga, Ltd. |
|
17,000 |
|
54,341 |
| Bank of the Ryukyus, Ltd. |
|
3,700 |
|
46,947 |
| Best Denki Company, Ltd. |
|
6,500 |
|
23,398 |
| BIC Camera, Inc. |
|
98 |
|
35,020 |
| BML, Inc. |
|
1,500 |
|
48,602 |
| Bookoff Corp. |
|
2,100 |
|
26,715 |
| Bunka Shutter Company, Ltd. |
|
6,000 |
|
19,163 |
| CAC Corp. |
|
2,100 |
|
15,220 |
| Calsonic Kansei Corp. (I) |
|
17,000 |
|
39,547 |
| Canon Electronics, Inc. |
|
1,800 |
|
37,936 |
| Canon Finetech, Inc. |
|
1,800 |
|
21,100 |
| Capcom Company, Ltd. |
|
6,700 |
|
107,336 |
|
| The accompanying notes are an integral part of the financial statements. |
| 118 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Catena Corp. |
|
4,600 |
$ |
9,899 |
| Cawachi, Ltd. |
|
2,200 |
|
42,501 |
| Central Glass Company, Ltd. |
|
18,432 |
|
68,481 |
| Century Tokyo Leasing Corp. |
|
5,700 |
|
58,653 |
| Chiba Kogyo Bank, Ltd. (I) |
|
3,500 |
|
27,241 |
| Chiyoda Company, Ltd. |
|
3,000 |
|
36,082 |
| Chofu Seisakusho Company, Ltd. |
|
2,300 |
|
49,376 |
| Chori Company, Ltd. |
|
23,000 |
|
24,068 |
| Chubu Shiryo Company, Ltd. |
|
3,000 |
|
25,841 |
| Chudenko Corp. |
|
3,100 |
|
43,913 |
| Chuetsu Pulp & Paper Company, Ltd. |
|
10,000 |
|
17,594 |
| Chugai Mining Company, Ltd. (I) |
|
34,900 |
|
16,157 |
| Chugai Ro Company, Ltd. |
|
8,000 |
|
20,249 |
| Chugoku Marine Paints, Ltd. |
|
6,000 |
|
44,407 |
| Chukyo Bank, Ltd. |
|
12,000 |
|
35,044 |
| Chuo Denki Kogyo Company, Ltd. |
|
2,000 |
|
14,244 |
| Chuo Gyorui Company, Ltd. |
|
3,000 |
|
6,092 |
| Circle K Sunkus Company, Ltd. |
|
4,400 |
|
57,996 |
| CKD Corp. |
|
5,700 |
|
35,731 |
| CMK Corp. (I) |
|
4,000 |
|
23,010 |
| Coca-Cola Central Japan Company, Ltd. |
|
2,100 |
|
28,287 |
| Cocokara fine Holdings, Inc. |
|
1,430 |
|
29,745 |
| Colowide Co., Ltd. |
|
4,500 |
|
28,814 |
| Columbia Music Entertainment, Inc. (I)(L) |
|
29,000 |
|
10,061 |
| Commuture Corp. |
|
2,000 |
|
13,261 |
| Computer Engineering & Consulting, Ltd. |
|
1,500 |
|
8,049 |
| Corona Corp. |
|
900 |
|
11,856 |
| Cosel Company, Ltd. |
|
3,100 |
|
34,322 |
| CSK Corp. (I)(L) |
|
9,100 |
|
36,276 |
| Cybozu, Inc. |
|
45 |
|
16,463 |
| D.G. Roland Corp. |
|
1,400 |
|
16,540 |
| Dai Nippon Toryo Company, Ltd. (I) |
|
12,000 |
|
11,969 |
| Dai-Dan Company, Ltd. |
|
5,000 |
|
25,886 |
| Daidoh, Ltd. |
|
2,500 |
|
17,157 |
| Daiei, Inc. (I)(L) |
|
5,900 |
|
20,697 |
| Daifuku Company, Ltd. |
|
8,500 |
|
49,977 |
| Daihen Corp. |
|
10,000 |
|
31,263 |
| Daiho Corp. (I) |
|
10,000 |
|
6,715 |
| Daiichi Chuo Kisen Kaisha, Ltd. (I)(L) |
|
12,000 |
|
27,249 |
| Daiichi Jitsugyo Company, Ltd. |
|
6,000 |
|
15,382 |
| Daiki Aluminium Industry Company, Ltd. |
|
|
|
|
| (I) |
|
5,000 |
|
10,530 |
| Daiko Clearing Services Corp. |
|
3,000 |
|
14,530 |
| Daikoku Denki Company, Ltd. |
|
1,600 |
|
31,078 |
| Daikyo, Inc. (I)(L) |
|
19,144 |
|
40,332 |
| Daimei Telecom Engineering Corp. |
|
4,000 |
|
30,315 |
| Dainichi Company, Ltd. |
|
2,100 |
|
13,320 |
| Dainippon Ink & Chemicals, Inc. |
|
62,000 |
|
98,586 |
| Dainippon Screen Manufacturing |
|
|
|
|
| Company, Ltd. (I) |
|
29,000 |
|
102,137 |
| Daio Paper Corp. |
|
8,000 |
|
66,018 |
| Daisan Bank, Ltd. (I) |
|
18,000 |
|
47,081 |
| Daiseki Company, Ltd. |
|
2,900 |
|
65,039 |
| Daiso Company, Ltd. |
|
8,000 |
|
18,868 |
| Daisyo Corp. |
|
1,100 |
|
15,323 |
| Daiwa Industries, Ltd. |
|
5,000 |
|
23,901 |
| Daiwabo Holdings Company, Ltd. |
|
13,000 |
|
29,078 |
| DCM Japan Holdings Company, Ltd. |
|
9,520 |
|
59,222 |
| Denki Kogyo Company, Ltd. |
|
7,000 |
|
29,983 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Denyo Company, Ltd. |
|
3,100 |
$ |
23,492 |
| Descente, Ltd. |
|
5,000 |
|
26,331 |
| Doshisha Company, Ltd. |
|
1,000 |
|
22,558 |
| Doutor Nichires Holdings Company, Ltd. |
|
3,293 |
|
47,271 |
| Dr Ci:Labo Company, Ltd. |
|
20 |
|
41,027 |
| DTS Corp. |
|
2,700 |
|
23,743 |
| Duskin Company, Ltd. |
|
7,700 |
|
143,602 |
| Dwango Company, Ltd. (L) |
|
14 |
|
25,805 |
| Dydo Drinco, Inc. |
|
1,300 |
|
42,776 |
| E-Access, Ltd. |
|
136 |
|
95,718 |
| Earth Chemical Company, Ltd. |
|
1,500 |
|
49,982 |
| EDION Corp. (L) |
|
8,400 |
|
68,467 |
| Ehime Bank, Ltd. |
|
15,253 |
|
43,604 |
| Eighteenth Bank, Ltd. |
|
19,000 |
|
49,193 |
| Eiken Chemical Company, Ltd. |
|
1,600 |
|
15,169 |
| Eizo Nanao Corp. |
|
1,600 |
|
37,636 |
| Enplas Corp. |
|
1,800 |
|
33,215 |
| Espec Corp. |
|
2,400 |
|
11,805 |
| Exedy Corp. |
|
3,100 |
|
57,798 |
| F&A Aqua Holdings, Inc. |
|
2,900 |
|
33,314 |
| Falco Biosystems, Ltd. |
|
1,500 |
|
14,197 |
| Fancl Corp. |
|
2,700 |
|
54,268 |
| FCC Company, Ltd. |
|
3,100 |
|
51,650 |
| FDK Corp. (I) |
|
21,000 |
|
28,480 |
| Foster Electric Company, Ltd. |
|
2,100 |
|
54,631 |
| FP Corp. |
|
1,200 |
|
61,679 |
| France Bed Holdings Company, Ltd. |
|
14,000 |
|
21,284 |
| Fudo Tetra Corp. (I) |
|
13,700 |
|
8,043 |
| Fuji Company, Ltd. |
|
1,600 |
|
33,644 |
| Fuji Corp., Ltd. |
|
2,600 |
|
10,250 |
| Fuji Kosan Company, Ltd. (I) |
|
11,000 |
|
8,006 |
| Fuji Kyuko Company, Ltd. |
|
8,000 |
|
43,263 |
| Fuji Oil Company, Ltd. |
|
6,000 |
|
100,900 |
| Fuji Seal International, Inc. |
|
2,400 |
|
53,834 |
| Fuji Software ABC, Inc. |
|
2,200 |
|
38,086 |
| Fujibo Holdings, Inc. |
|
9,000 |
|
13,887 |
| Fujicco Company, Ltd. |
|
3,000 |
|
36,182 |
| Fujikura Kasei Company, Ltd. |
|
3,400 |
|
16,037 |
| Fujita Kanko, Inc. |
|
8,000 |
|
34,070 |
| Fujitec Company, Ltd. |
|
8,000 |
|
44,495 |
| Fujitsu Frontech, Ltd. |
|
2,000 |
|
14,900 |
| Fujitsu General, Ltd. |
|
7,000 |
|
20,769 |
| Fujiya Company, Ltd. (I) |
|
16,000 |
|
24,637 |
| Fukui Bank, Ltd. |
|
34,188 |
|
114,104 |
| Fukushima Bank, Ltd. (I) |
|
23,000 |
|
14,030 |
| Fumakilla, Ltd. |
|
3,000 |
|
14,875 |
| Funai Consulting Company, Ltd. |
|
3,100 |
|
18,644 |
| Furukawa Battery Company, Ltd. |
|
1,231 |
|
9,248 |
| Furukawa Company, Ltd. |
|
26,000 |
|
28,976 |
| Fuso Pharmaceutical Industries, Ltd. |
|
8,000 |
|
24,674 |
| Futaba Corp. |
|
3,557 |
|
58,049 |
| Futaba Industrial Company, Ltd. (I) |
|
5,600 |
|
34,940 |
| Fuyo General Lease Company, Ltd. |
|
1,700 |
|
38,249 |
| Gakken Company, Ltd. |
|
6,000 |
|
15,889 |
| Gecoss Corp. |
|
4,000 |
|
16,200 |
| Geo Corp. |
|
33 |
|
36,726 |
| GLOBERIDE, Inc. |
|
10,000 |
|
11,763 |
| GMO Internet, Inc. |
|
5,300 |
|
22,684 |
| Godo Steel, Ltd. |
|
12,000 |
|
26,219 |
|
| The accompanying notes are an integral part of the financial statements. |
| 119 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Goldcrest Company, Ltd. |
|
1,810 |
$ |
49,411 |
| Green Hospital Supply, Inc. |
|
21 |
|
12,820 |
| GSI Creos Corp. (I) |
|
11,000 |
|
11,461 |
| Gulliver International Company, Ltd. |
|
480 |
|
32,816 |
| Gun-Ei Chemical Industry Company, Ltd. |
|
6,000 |
|
14,373 |
| Gunze, Ltd. |
|
17,000 |
|
62,064 |
| H20 Retailing Corp. |
|
14,000 |
|
83,223 |
| Hakuto Company, Ltd. |
|
1,500 |
|
12,480 |
| Hakuyosha Company, Ltd. |
|
5,000 |
|
16,683 |
| Hanwa Company, Ltd. |
|
20,000 |
|
65,286 |
| Harashin Narus Holdings Company, Ltd. |
|
2,000 |
|
24,303 |
| Haruyama Trading Company, Ltd. |
|
2,700 |
|
10,216 |
| Hayashikane Sangyo Company, Ltd. (I) |
|
4,000 |
|
5,048 |
| Hazama Corp. |
|
10,600 |
|
9,776 |
| Heiwa Corp. |
|
3,500 |
|
36,252 |
| Heiwa Real Estate Company, Ltd. |
|
14,500 |
|
45,001 |
| Heiwado Company, Ltd. |
|
3,200 |
|
39,092 |
| Hibiya Engineering, Ltd. |
|
3,500 |
|
32,479 |
| Higashi-Nippon Bank, Ltd. |
|
17,000 |
|
32,919 |
| Hikari Tsushin, Inc. |
|
2,900 |
|
49,628 |
| HIS Company, Ltd. |
|
2,100 |
|
41,168 |
| Hitachi Cable, Ltd. |
|
17,000 |
|
42,179 |
| Hitachi Koki Company, Ltd. |
|
4,800 |
|
50,767 |
| Hitachi Kokusai Electric, Inc. |
|
5,000 |
|
35,082 |
| Hitachi Medical Corp. |
|
2,000 |
|
17,146 |
| Hitachi Tool Engineering, Ltd. |
|
2,500 |
|
23,935 |
| Hitachi Zosen Corp. (I) |
|
76,500 |
|
106,258 |
| Hogy Medical Company, Ltd. |
|
1,200 |
|
64,768 |
| Hokkan Holdings, Ltd. |
|
7,000 |
|
17,139 |
| Hokuetsu Bank, Ltd. |
|
22,000 |
|
35,040 |
| Hokuetsu Paper Mills, Ltd. |
|
12,000 |
|
60,424 |
| Hokuriku Electric Industry Company, Ltd. |
|
7,000 |
|
11,342 |
| Hokuto Corp. |
|
1,900 |
|
41,329 |
| Horiba, Ltd. |
|
3,192 |
|
71,417 |
| Hosiden Corp. |
|
5,700 |
|
60,852 |
| Howa Machinery, Ltd. (I) |
|
20,000 |
|
10,651 |
| I Metal Technology Company, Ltd. (I) |
|
4,000 |
|
6,188 |
| IBJ Leasing Company, Ltd. |
|
1,600 |
|
29,104 |
| Ichikoh Industries, Ltd. (I) |
|
6,000 |
|
9,122 |
| Ichiyoshi Securities Company, Ltd. |
|
4,500 |
|
30,925 |
| ICOM, Inc. |
|
1,000 |
|
21,102 |
| IDEC Corp. |
|
2,900 |
|
17,990 |
| Iida Home Maxiida Home Max |
|
2,800 |
|
43,959 |
| Iino Kaiun Kaisha, Ltd. |
|
8,100 |
|
36,580 |
| Imperial Hotel, Ltd. (L) |
|
2,200 |
|
40,438 |
| Inaba Denki Sangyo Company, Ltd. |
|
1,500 |
|
36,303 |
| Inaba Seisakusho Company, Ltd. |
|
1,900 |
|
19,433 |
| Inageya Company, Ltd. |
|
5,000 |
|
54,578 |
| Ines Corp. |
|
3,700 |
|
31,227 |
| Inui Steamship Company, Ltd. |
|
2,300 |
|
17,044 |
| Invoice, Inc. (I) |
|
1,133 |
|
17,159 |
| Ise Chemical Corp. |
|
3,000 |
|
15,177 |
| Iseki & Company, Ltd. (I)(L) |
|
17,000 |
|
50,715 |
| Ishihara Sangyo Kaisha, Ltd. (I) |
|
34,000 |
|
24,409 |
| Ishii Hyoki Company, Ltd. |
|
1,000 |
|
13,581 |
| Itochu Enex Company, Ltd. |
|
6,800 |
|
30,616 |
| Itochu-Shokuhin Company, Ltd. |
|
600 |
|
20,715 |
| Itoham Foods, Inc. |
|
14,000 |
|
52,474 |
| Iwasaki Electric Company, Ltd. (I) |
|
6,000 |
|
9,378 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Iwatani International Corp. |
|
17,000 |
$ |
48,679 |
| Izumiya Company, Ltd. |
|
7,773 |
|
33,195 |
| J-Oil Mills, Inc. |
|
8,000 |
|
25,823 |
| Jalux, Inc. |
|
1,500 |
|
15,165 |
| Jamco Corp. |
|
3,000 |
|
16,219 |
| Japan Airport Terminal Company, Ltd. |
|
3,000 |
|
38,485 |
| Japan Aviation Electronics Industry, Ltd. |
|
6,000 |
|
42,230 |
| Japan Cash Machine Company, Ltd. |
|
1,800 |
|
16,508 |
| Japan Digital Laboratory Company, Ltd. |
|
2,400 |
|
27,046 |
| Japan Pulp & Paper Company, Ltd. |
|
10,000 |
|
35,423 |
| Japan Radio Company, Ltd. |
|
13,000 |
|
21,513 |
| Japan Transcity Corp., Ltd. |
|
8,000 |
|
23,243 |
| Japan Vilene Company, Ltd. |
|
3,000 |
|
14,515 |
| Japan Wool Textile Company, Ltd. |
|
6,000 |
|
35,161 |
| Jastec Company, Ltd. |
|
2,100 |
|
11,591 |
| Jeol, Ltd. |
|
8,000 |
|
30,655 |
| JFE Shoji Holdings, Inc. |
|
12,000 |
|
39,744 |
| JK Holdings Company, Ltd. |
|
3,600 |
|
15,790 |
| Joban Kosan Company, Ltd. |
|
8,000 |
|
13,215 |
| Joshin Denki Company, Ltd. (L) |
|
5,000 |
|
38,924 |
| Juki Corp. (I) |
|
19,000 |
|
17,220 |
| Juroku Bank, Ltd. |
|
34,000 |
|
133,213 |
| JVC KENWOOD Holdings, Ltd. (I) |
|
64,281 |
|
26,052 |
| kabu.com Securities Company, Ltd. |
|
41 |
|
39,605 |
| Kabuki-Za Co., Ltd. |
|
1,000 |
|
45,884 |
| Kadokawa Holdings, Inc. |
|
1,800 |
|
48,525 |
| Kaga Electronics Company, Ltd. |
|
2,700 |
|
25,936 |
| Kagawa Bank, Ltd. |
|
7,000 |
|
21,909 |
| Kakaku.com, Inc. |
|
18 |
|
65,806 |
| Kaken Pharmaceutical Company, Ltd. |
|
7,000 |
|
61,479 |
| Kameda Seika Company, Ltd. |
|
1,900 |
|
35,715 |
| Kamei Corp. |
|
3,000 |
|
13,435 |
| Kanaden Corp. |
|
4,000 |
|
19,826 |
| Kanagawa Chuo Kotsu Company, Ltd. |
|
6,000 |
|
36,685 |
| Kanamoto Company, Ltd. |
|
3,000 |
|
11,074 |
| Kandenko Company, Ltd. |
|
1,000 |
|
6,774 |
| Kanematsu Corp. (I) |
|
37,000 |
|
28,252 |
| Kanematsu Electronics, Ltd. |
|
2,300 |
|
20,713 |
| Kanto Auto Works, Ltd. |
|
3,400 |
|
28,140 |
| Kanto Denka Kogyo Company, Ltd. |
|
5,000 |
|
33,437 |
| Kanto Natural Gas Development, Ltd. |
|
4,000 |
|
21,620 |
| Kanto Tsukuba Bank, Ltd. (I) |
|
5,800 |
|
19,764 |
| Kasumi Company, Ltd. |
|
5,100 |
|
25,790 |
| Katakura Industries Company, Ltd. |
|
3,100 |
|
28,996 |
| Kato Sangyo Company, Ltd. |
|
1,800 |
|
35,661 |
| Kato Works Company, Ltd. |
|
5,000 |
|
7,598 |
| Kawai Musical Instruments Manufacturing |
|
|
|
|
| Company, Ltd. |
|
11,000 |
|
12,415 |
| Kawasumi Laboratories, Inc. |
|
2,000 |
|
13,192 |
| Kayaba Industry Company, Ltd. (I) |
|
16,000 |
|
42,135 |
| Keihin Company, Ltd. (I) |
|
10,000 |
|
11,816 |
| Keihin Corp. |
|
4,100 |
|
57,640 |
| Keiyo Company, Ltd. (L) |
|
4,600 |
|
23,050 |
| Kenedix, Inc. (I) |
|
99 |
|
29,096 |
| Kentucky Fried Chicken Japan, Ltd. |
|
1,000 |
|
18,059 |
| KEY Coffee, Inc. |
|
2,000 |
|
36,779 |
| Kimura Chemical Plants Company, Ltd. |
|
1,900 |
|
17,870 |
| Kinki Nippon Tourist Company, Ltd. (I) |
|
12,000 |
|
10,113 |
|
| The accompanying notes are an integral part of the financial statements. |
| 120 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Kinki Sharyo Company, Ltd. |
|
3,000 |
$ |
22,745 |
| Kintetsu World Express, Inc. |
|
2,000 |
|
53,131 |
| Kisoji Company, Ltd. |
|
1,800 |
|
41,547 |
| Kissei Pharmaceutical Company, Ltd. |
|
3,000 |
|
66,634 |
| Kita-Nippon Bank, Ltd. |
|
900 |
|
24,897 |
| Kitagawa Iron Works Company, Ltd. |
|
12,000 |
|
11,113 |
| Kitano Construction Corp. |
|
8,000 |
|
20,724 |
| Kitz Corp. |
|
9,000 |
|
42,388 |
| Kiyo Holdings, Inc. |
|
71,395 |
|
91,607 |
| Koa Corp. |
|
4,200 |
|
29,854 |
| Koatsu Gas Kogyo Company, Ltd. |
|
3,000 |
|
17,970 |
| Kohnan Shoji Company, Ltd. |
|
3,300 |
|
40,037 |
| Koike Sanso Kogyo Company, Ltd. |
|
5,000 |
|
13,429 |
| Kokuyo Company, Ltd. |
|
8,973 |
|
78,298 |
| Komatsu Wall Industry Company, Ltd. |
|
1,200 |
|
13,916 |
| Komori Corp. |
|
6,224 |
|
66,216 |
| Konaka Company, Ltd. |
|
4,600 |
|
13,418 |
| Kondotec, Inc. |
|
1,600 |
|
9,908 |
| Konishi Company, Ltd. |
|
2,600 |
|
25,255 |
| Kosaido Company, Ltd. (I) |
|
2,300 |
|
5,200 |
| Kosei Securities Company, Ltd. |
|
10,000 |
|
11,003 |
| Kumagai Gumi Company, Ltd. (I) |
|
18,000 |
|
11,047 |
| Kumiai Chemical Industry Company, Ltd. |
|
4,000 |
|
11,086 |
| Kura Corp. |
|
10 |
|
33,042 |
| Kurabo Industries, Ltd. |
|
18,000 |
|
27,713 |
| Kureha Corp. |
|
13,000 |
|
63,512 |
| Kuroda Electric Company, Ltd. |
|
3,600 |
|
49,360 |
| Kyoden Company, Ltd. |
|
7,000 |
|
7,276 |
| Kyodo Printing Company, Ltd. |
|
9,000 |
|
24,686 |
| Kyoei Steel, Ltd. |
|
1,700 |
|
32,031 |
| Kyoei Tanker Company, Ltd. |
|
5,000 |
|
10,406 |
| Kyokuto Kaihatsu Kogyo Company, Ltd. |
|
3,400 |
|
12,407 |
| Kyokuyo Company, Ltd. |
|
11,000 |
|
21,944 |
| Kyorin Company, Ltd. |
|
5,000 |
|
77,978 |
| Kyoritsu Maintenance Company, Ltd. |
|
1,500 |
|
23,798 |
| Kyoto Kimono Yuzen Company, Ltd. |
|
1,500 |
|
14,980 |
| Kyowa Exeo Corp. |
|
8,000 |
|
68,851 |
| Kyowa Leather Cloth Company, Ltd. |
|
200 |
|
731 |
| Kyudenko Corp. |
|
5,000 |
|
29,738 |
| Life Corp. |
|
4,600 |
|
85,921 |
| Livedoor Auto Company, Ltd. (I) |
|
29,500 |
|
11,925 |
| Macnica, Inc. |
|
1,200 |
|
19,014 |
| Maeda Corp. |
|
13,000 |
|
33,702 |
| Maeda Road Construction Company, Ltd. |
|
7,000 |
|
55,233 |
| Maezawa Kasei Industries Company, Ltd. |
|
2,000 |
|
21,015 |
| Maezawa Kyuso Industries Company, Ltd. |
|
1,600 |
|
24,958 |
| Makino Milling Machine Company, Ltd. |
|
|
|
|
| (I) |
|
11,575 |
|
40,256 |
| Mandom Corp. |
|
1,670 |
|
44,841 |
| Mars Engineering Corp. |
|
1,500 |
|
38,303 |
| Marubun Corp. |
|
2,200 |
|
13,373 |
| Marudai Food Company, Ltd. |
|
13,000 |
|
43,868 |
| Maruei Department Store Company, Ltd. |
|
7,000 |
|
8,335 |
| Maruetsu, Inc. |
|
7,000 |
|
33,037 |
| Maruha Group, Inc. |
|
39,815 |
|
58,068 |
| Marusan Securities Company, Ltd. |
|
6,861 |
|
40,778 |
| Maruwa Company, Ltd. |
|
800 |
|
18,625 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Maruyama Manufacturing Company, Inc. |
|
|
|
|
| (I) |
|
7,000 |
$ |
10,942 |
| Maruzen Showa Unyu Company, Ltd. |
|
7,000 |
|
24,304 |
| Maspro Denkoh Corp. |
|
1,900 |
|
16,216 |
| Matsuda Sangyo Company, Ltd. |
|
2,020 |
|
35,079 |
| Matsuya Company, Ltd. (I) |
|
3,300 |
|
26,468 |
| Max Company, Ltd. |
|
5,000 |
|
48,981 |
| Maxvalu Tokai Company, Ltd. |
|
2,000 |
|
23,096 |
| MEC Company, Ltd. |
|
2,400 |
|
15,674 |
| Megachips Corp. |
|
1,900 |
|
27,272 |
| MEGMILK SNOW BRAND Company, |
|
|
|
|
| Ltd. (I) |
|
3,900 |
|
69,707 |
| Meidensha Corp. (L) |
|
17,086 |
|
74,742 |
| Meiji Shipping Company, Ltd. |
|
3,900 |
|
17,604 |
| Meitec Corp. |
|
2,700 |
|
39,155 |
| Meito Sangyo Company, Ltd. |
|
900 |
|
12,808 |
| Meiwa Estate Company, Ltd. (I) |
|
3,300 |
|
16,355 |
| Michinoku Bank, Ltd. |
|
16,000 |
|
31,389 |
| Mikuni Coca-Cola Bottling Company, Ltd. |
|
4,000 |
|
33,139 |
| Mikuni Corp. |
|
1,000 |
|
1,208 |
| Milbon Company, Ltd. |
|
1,000 |
|
24,127 |
| Mimasu Semiconductor Industry |
|
|
|
|
| Company, Ltd. |
|
2,100 |
|
25,692 |
| Minato Bank, Ltd. (I) |
|
24,000 |
|
28,254 |
| Ministop Company, Ltd. |
|
1,900 |
|
24,561 |
| Mitani Corp. |
|
2,500 |
|
13,873 |
| Mito Securities Company, Ltd. (I) |
|
6,000 |
|
11,927 |
| Mitsubishi Kakoki Kaisha, Ltd. |
|
7,000 |
|
16,018 |
| Mitsubishi Paper Mills, Ltd. |
|
29,387 |
|
35,377 |
| Mitsubishi Pencil Company, Ltd. |
|
2,300 |
|
28,436 |
| Mitsubishi Steel Manufacturing Company, |
|
|
|
|
| Ltd. (I) |
|
20,000 |
|
32,652 |
| Mitsuboshi Belting Company, Ltd. |
|
9,000 |
|
35,102 |
| Mitsui High-Tec, Inc. (I) |
|
3,200 |
|
29,812 |
| Mitsui Knowledge Industry Company, Ltd. |
|
104 |
|
18,342 |
| Mitsui Mining Company, Ltd. |
|
27,500 |
|
31,239 |
| Mitsui Sugar Company, Ltd. |
|
10,000 |
|
34,536 |
| Mitsui-Soko Company, Ltd. |
|
11,000 |
|
38,738 |
| Mitsumura Printing Company, Ltd. |
|
4,000 |
|
13,009 |
| Mitsuuroko Company, Ltd. |
|
4,000 |
|
28,526 |
| Miura Company, Ltd. |
|
2,900 |
|
76,725 |
| Miyazaki Bank, Ltd. |
|
21,000 |
|
74,687 |
| Miyoshi Oil & Fat Company, Ltd. |
|
7,000 |
|
10,647 |
| Mizuho Investors Securities Company, Ltd. |
|
|
|
|
| (I) |
|
47,000 |
|
45,180 |
| Mizuno Corp. |
|
10,000 |
|
47,696 |
| Mochida Pharmaceutical Company, Ltd. |
|
7,000 |
|
67,308 |
| Modec, Inc. |
|
1,500 |
|
28,736 |
| Monex Group, Inc. |
|
113 |
|
41,550 |
| Mori Seiki Company, Ltd. |
|
7,900 |
|
72,488 |
| Morinaga & Company, Ltd. (L) |
|
25,000 |
|
56,596 |
| Morinaga Milk Industry Company, Ltd. |
|
18,000 |
|
82,132 |
| Morita Corp. |
|
3,000 |
|
13,528 |
| MOS Food Services, Inc. |
|
2,500 |
|
41,902 |
| Moshi Moshi Hotline, Inc. |
|
2,150 |
|
40,256 |
| Mr. Max Corp. |
|
3,200 |
|
15,437 |
| Musashi Seimitsu Industry Company, Ltd. |
|
700 |
|
14,422 |
|
| The accompanying notes are an integral part of the financial statements. |
| 121 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Musashino Bank, Ltd. |
|
4,900 |
$ |
130,169 |
| Mutoh Holdings Company, Ltd. (I) |
|
8,000 |
|
12,626 |
| Nachi-Fujikoshi Corp. (I) |
|
21,000 |
|
41,780 |
| Nagano Bank, Ltd. |
|
2,000 |
|
4,336 |
| Nagatanien Company, Ltd. |
|
2,000 |
|
19,992 |
| Nakamuraya Company, Ltd. |
|
6,000 |
|
32,558 |
| Nakayama Steel Works, Ltd. |
|
11,000 |
|
13,749 |
| NEC Electronics Corp. (I) |
|
4,400 |
|
27,357 |
| NEC Fielding, Ltd. |
|
1,900 |
|
25,474 |
| NEC Leasing, Ltd. |
|
2,000 |
|
27,619 |
| NEC Mobiling, Ltd. |
|
1,200 |
|
33,754 |
| NEC Networks & System Integration Corp. |
|
1,800 |
|
22,301 |
| Net One Systems Company, Ltd. |
|
50 |
|
59,583 |
| Netmarks, Inc. (I) |
|
29 |
|
5,040 |
| Neturen Company, Ltd. |
|
4,500 |
|
27,503 |
| New Tachikawa Aircraft Company, Ltd. |
|
700 |
|
42,118 |
| Nice Corp. (I) |
|
4,000 |
|
8,698 |
| Nichia Steel Works, Ltd. |
|
4,000 |
|
11,551 |
| Nichias Corp. (I) |
|
12,000 |
|
42,658 |
| Nichicon Corp. |
|
6,273 |
|
55,771 |
| Nichiha Corp. (I) |
|
3,100 |
|
16,326 |
| Nichii Gakkan Company, Ltd. |
|
4,700 |
|
42,943 |
| Nichimo Corp. (I) |
|
29,000 |
|
335 |
| NICHIREI Corp. |
|
27,000 |
|
100,810 |
| Nichireki Company, Ltd. |
|
1,000 |
|
3,746 |
| Nidec Copal Corp. |
|
1,800 |
|
25,821 |
| Nidec Sankyo Corp. |
|
4,000 |
|
30,191 |
| Nidec Servo Corp. |
|
4,000 |
|
18,850 |
| Nidec Tosok Corp. |
|
1,500 |
|
13,907 |
| Nifco, Inc. |
|
4,404 |
|
78,640 |
| Nihon Chouzai Company, Ltd. |
|
540 |
|
11,003 |
| Nihon Dempa Kogyo Company, Ltd. |
|
2,000 |
|
31,610 |
| Nihon Eslead Corp. |
|
2,000 |
|
15,242 |
| Nihon Kohden Corp. |
|
3,500 |
|
61,566 |
| Nihon Matai Company, Ltd. (I) |
|
12,000 |
|
14,160 |
| Nihon Nohyaku Company, Ltd. |
|
3,000 |
|
16,456 |
| Nihon Parkerizing Company, Ltd. |
|
5,000 |
|
58,090 |
| Nihon Unisys, Ltd. |
|
5,900 |
|
45,828 |
| Nihon Yamamura Glass Company, Ltd. |
|
13,000 |
|
43,341 |
| Nikkiso Company, Ltd. (L) |
|
5,000 |
|
25,582 |
| Nikko Company, Ltd. |
|
5,000 |
|
13,458 |
| Nippo Corp. |
|
6,000 |
|
44,168 |
| Nippon Beet Sugar |
|
|
|
|
| Manufacturing Company, Ltd. |
|
15,000 |
|
38,053 |
| Nippon Carbon Company, Ltd. |
|
13,000 |
|
37,124 |
| Nippon Ceramic Company, Ltd. |
|
2,500 |
|
32,458 |
| Nippon Chemi-Con Corp. (I) |
|
12,271 |
|
35,214 |
| Nippon Chemical Industrial Company, Ltd. |
|
|
|
|
| (L) |
|
8,000 |
|
16,075 |
| Nippon Chemiphar Company, Ltd. |
|
5,000 |
|
13,985 |
| Nippon Denko Company, Ltd. |
|
8,000 |
|
46,995 |
| Nippon Densetsu Kogyo Company, Ltd. |
|
5,000 |
|
38,882 |
| Nippon Denwa Shisetsu Company, Ltd. |
|
6,000 |
|
17,772 |
| Nippon Felt Company, Ltd. |
|
2,700 |
|
11,847 |
| Nippon Filcon Company, Ltd. |
|
3,100 |
|
17,523 |
| Nippon Flour Mills Company, Ltd. |
|
14,000 |
|
75,823 |
| Nippon Gas Company, Ltd. |
|
4,800 |
|
85,206 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Nippon Kanzai Company, Ltd. |
|
800 |
$ |
14,292 |
| Nippon Kasei Chemical Company, Ltd. |
|
9,000 |
|
18,071 |
| Nippon Koei Company, Ltd. |
|
9,000 |
|
31,274 |
| Nippon Konpo Unyu Soko Company, Ltd. |
|
7,000 |
|
74,395 |
| Nippon Light Metal Company, Ltd. (I) |
|
48,000 |
|
41,142 |
| Nippon Metal Industry Company, Ltd. (L) |
|
16,000 |
|
24,645 |
| Nippon Parking Development Company, |
|
|
|
|
| Ltd. |
|
293 |
|
14,211 |
| Nippon Piston Ring Company, Ltd. (I) |
|
13,000 |
|
12,795 |
| Nippon Road Company, Ltd. |
|
8,000 |
|
16,191 |
| Nippon Seiki Company, Ltd. |
|
4,000 |
|
34,026 |
| Nippon Sharyo, Ltd. |
|
11,000 |
|
60,860 |
| Nippon Shinyaku Company, Ltd. |
|
5,000 |
|
58,996 |
| Nippon Signal Company, Ltd. |
|
4,600 |
|
38,941 |
| Nippon Soda Company, Ltd. |
|
15,000 |
|
50,674 |
| Nippon Suisan Kaisha, Ltd. |
|
25,265 |
|
71,804 |
| Nippon Synthetic Chemical Industry |
|
|
|
|
| Company, Ltd. |
|
4,000 |
|
27,659 |
| Nippon System Development Company, |
|
|
|
|
| Ltd. |
|
4,115 |
|
44,251 |
| Nippon Thompson Company, Ltd. |
|
7,000 |
|
33,424 |
| Nippon Valqua Industries, Ltd. |
|
11,000 |
|
19,050 |
| Nippon Yakin Kogyo Company, Ltd. |
|
9,500 |
|
37,503 |
| Nippon Yusoki Company, Ltd. |
|
5,000 |
|
10,244 |
| Nipro Corp. |
|
5,000 |
|
106,090 |
| Nishimatsu Construction Company, Ltd. |
|
30,000 |
|
37,145 |
| Nishimatsuya Chain Company, Ltd. |
|
5,400 |
|
49,498 |
| Nissan Shatai Company, Ltd. |
|
7,277 |
|
61,255 |
| Nissei Corp. |
|
3,000 |
|
21,073 |
| Nissen Holdings Company, Ltd. |
|
4,600 |
|
14,198 |
| Nisshin Fudosan Company, Ltd. |
|
3,000 |
|
12,926 |
| Nisshin Oillio Group, Ltd. |
|
11,000 |
|
57,536 |
| Nissin Corp. |
|
11,000 |
|
27,859 |
| Nissin Electric Company, Ltd. |
|
4,000 |
|
20,051 |
| Nissin Kogyo Company, Ltd. |
|
3,500 |
|
51,947 |
| Nissui Pharmaceutical Company, Ltd. |
|
2,600 |
|
19,193 |
| Nitta Corp. |
|
3,100 |
|
42,674 |
| Nittan Valve Company, Ltd. |
|
4,000 |
|
10,308 |
| Nittetsu Mining Company, Ltd. |
|
7,000 |
|
30,527 |
| Nitto Boseki Company, Ltd. |
|
25,229 |
|
41,479 |
| Nitto Kogyo Corp. |
|
3,600 |
|
36,643 |
| Nitto Kohki Company, Ltd. |
|
1,700 |
|
37,807 |
| Nitto Seiko Company, Ltd. |
|
4,000 |
|
9,721 |
| NOF Corp. |
|
16,000 |
|
64,494 |
| Nohmi Bosai, Ltd. |
|
2,000 |
|
11,720 |
| Noritake Company, Ltd. |
|
10,000 |
|
25,930 |
| Noritsu Koki Company, Ltd. |
|
2,000 |
|
13,806 |
| Noritz Corp. |
|
2,100 |
|
25,409 |
| NS Solutions Corp. |
|
1,900 |
|
32,633 |
| OBIC Business Consultants, Ltd. |
|
650 |
|
28,798 |
| Ogaki Kyoritsu Bank, Ltd. |
|
26,000 |
|
86,274 |
| Oiles Corp. |
|
2,727 |
|
36,565 |
| Oita Bank, Ltd. |
|
12,000 |
|
49,247 |
| Okabe Company, Ltd. |
|
4,800 |
|
16,642 |
| Okamoto Industries, Inc. |
|
7,000 |
|
28,355 |
| Okamura Corp. |
|
6,000 |
|
27,044 |
| Okasan Holdings, Inc. |
|
19,000 |
|
95,788 |
|
| The accompanying notes are an integral part of the financial statements. |
| 122 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Oki Electric Industry Company, Ltd. (I) |
|
74,000 |
$ |
61,703 |
| Okinawa Electric Power Company, Inc. |
|
2,300 |
|
140,413 |
| OKK Corp. (I) |
|
10,000 |
|
7,282 |
| Okuma Holdings, Inc. |
|
15,382 |
|
67,085 |
| Okumura Corp. |
|
25,000 |
|
86,146 |
| Okura Industrial Company, Ltd. (I) |
|
8,000 |
|
23,148 |
| Okuwa Company, Ltd. |
|
3,000 |
|
28,791 |
| OMC Card, Inc. (I) |
|
14,955 |
|
28,093 |
| ONO Sokki Company, Ltd. |
|
4,000 |
|
19,204 |
| Onoken Co., Ltd. |
|
1,400 |
|
10,013 |
| Onward Kashiyama Company, Ltd. |
|
14,000 |
|
88,286 |
| Organo Corp. |
|
3,000 |
|
19,768 |
| Oriental Yeast Company, Ltd. |
|
4,000 |
|
20,707 |
| Osaka Steel Company, Ltd. |
|
1,900 |
|
32,589 |
| Osaki Electric Company, Ltd. |
|
3,000 |
|
24,952 |
| OSG Corp. (L) |
|
7,700 |
|
70,293 |
| Oyo Corp. |
|
2,400 |
|
20,774 |
| Pacific Golf Group International Holdings |
|
|
|
|
| KK |
|
68 |
|
47,154 |
| PanaHome Corp. |
|
8,000 |
|
52,930 |
| Paramount Bed Company, Ltd. |
|
1,600 |
|
35,309 |
| Parco Company, Ltd. |
|
7,200 |
|
63,251 |
| Paris Miki, Inc. |
|
2,800 |
|
22,537 |
| Pasona Group, Inc. |
|
31 |
|
24,640 |
| Penta-Ocean Construction Company, Ltd. |
|
|
|
|
| (I) |
|
23,000 |
|
22,816 |
| PIA Corp. (I) |
|
1,300 |
|
17,988 |
| Pigeon Corp. |
|
1,631 |
|
70,673 |
| Pilot Corp. |
|
22 |
|
26,017 |
| Pioneer Electronic Corp. (I)(L) |
|
19,200 |
|
51,118 |
| Plenus Company, Ltd. |
|
2,800 |
|
37,743 |
| Prima Meat Packers, Ltd. |
|
14,000 |
|
14,744 |
| Pronexus, Inc. |
|
3,500 |
|
21,186 |
| PS Mitsubishi Construction Co., Ltd. (I) |
|
4,200 |
|
14,185 |
| Raito Kogyo Company, Ltd. |
|
7,600 |
|
15,750 |
| Rasa Industries, Ltd. (I) |
|
10,000 |
|
9,120 |
| Resorttrust, Inc. |
|
2,700 |
|
31,735 |
| Rhythm Watch Company, Ltd. (I) |
|
14,000 |
|
18,446 |
| Ricoh Leasing Company, Ltd. |
|
2,000 |
|
41,533 |
| Right On Company, Ltd. |
|
1,800 |
|
14,141 |
| Riken Corp. |
|
11,000 |
|
32,645 |
| Riken Keiki Company, Ltd. |
|
2,500 |
|
16,957 |
| Riken Technos Corp. |
|
8,000 |
|
19,170 |
| Riken Vitamin Company, Ltd. |
|
2,000 |
|
49,163 |
| Ringer Hut Company, Ltd. |
|
1,700 |
|
22,816 |
| Risa Partners, Inc. |
|
34 |
|
23,715 |
| Rock Field Company, Ltd. |
|
1,000 |
|
13,415 |
| Roland Corp. |
|
2,500 |
|
23,147 |
| Round One Corp. |
|
4,500 |
|
26,478 |
| Royal Holdings Company, Ltd. |
|
3,300 |
|
37,267 |
| Ryobi, Ltd. (I) |
|
13,000 |
|
26,336 |
| Ryoden Trading Company, Ltd. |
|
4,000 |
|
19,775 |
| Ryohin Keikaku Company, Ltd. |
|
2,900 |
|
118,564 |
| Ryosan Company, Ltd. |
|
3,329 |
|
80,943 |
| Ryoshoku, Ltd. |
|
1,000 |
|
29,285 |
| Ryoyo Electro Corp. |
|
3,200 |
|
25,320 |
| Sagami Chain Company, Ltd. (I) |
|
2,000 |
|
18,292 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Saibu Gas Company, Ltd. |
|
27,000 |
$ |
79,346 |
| Saizeriya Company, Ltd. |
|
2,800 |
|
47,282 |
| Sakai Chemical Industry Company, Ltd. |
|
9,000 |
|
37,236 |
| Sakata Seed Corp. |
|
3,000 |
|
47,602 |
| Sala Corp. |
|
4,500 |
|
28,707 |
| San-A Company, Ltd. |
|
1,100 |
|
42,388 |
| San-Ai Oil Company, Ltd. |
|
6,000 |
|
23,765 |
| Sanden Corp. (I) |
|
11,000 |
|
23,874 |
| Sankei Building Company, Ltd. |
|
3,300 |
|
24,333 |
| Sanken Electric Company, Ltd. |
|
11,437 |
|
31,336 |
| Sanki Engineering Company, Ltd. |
|
5,000 |
|
36,335 |
| Sankyo Seiko Company, Ltd. |
|
7,700 |
|
20,844 |
| Sankyo-Tateyama Holdings, Inc. (I) |
|
32,000 |
|
35,564 |
| Sanoh Industrial Company, Ltd. |
|
4,600 |
|
27,589 |
| Sanrio Company, Ltd. |
|
3,600 |
|
29,226 |
| Sanshin Electronics Company, Ltd. |
|
3,600 |
|
26,131 |
| Sanwa Shutter Corp. |
|
22,124 |
|
57,443 |
| Sanyo Chemical Industries, Ltd. |
|
6,000 |
|
32,613 |
| Sanyo Shokai, Ltd. |
|
10,000 |
|
32,241 |
| Sanyo Special Steel Company, Ltd. |
|
11,648 |
|
46,409 |
| Sapporo Hokuyo Holdings, Inc. |
|
32,300 |
|
120,399 |
| Sasebo Heavy Industries Company, Ltd. |
|
13,000 |
|
29,589 |
| Sato Corp. |
|
3,000 |
|
31,895 |
| Satori Electric Company, Ltd. |
|
2,400 |
|
14,015 |
| Sawai Pharmaceutical Company, Ltd. |
|
1,300 |
|
74,292 |
| Seibu Electric Industry Company, Ltd. |
|
3,000 |
|
11,890 |
| Seikagaku Corp. |
|
2,600 |
|
29,054 |
| Seiko Corp. |
|
8,000 |
|
14,973 |
| Seiren Company, Ltd. |
|
7,000 |
|
46,761 |
| Sekisui Jushi Corp. |
|
4,000 |
|
33,713 |
| Sekisui Plastics Company, Ltd. |
|
5,000 |
|
23,023 |
| Senko Company, Ltd. |
|
9,000 |
|
32,645 |
| Senshu Electric Company, Ltd. |
|
1,500 |
|
14,882 |
| Senshukai Company, Ltd. |
|
4,500 |
|
28,313 |
| Shibaura Mechatronics Corp. (I) |
|
5,000 |
|
15,829 |
| Shibusawa Warehouse Company, Ltd. |
|
6,000 |
|
17,346 |
| Shibuya Kogyo Company, Ltd. |
|
3,300 |
|
31,143 |
| Shikibo, Ltd. |
|
11,000 |
|
18,232 |
| Shikoku Bank, Ltd. |
|
29,000 |
|
98,517 |
| Shikoku Chemicals Corp. |
|
5,000 |
|
31,571 |
| Shima Seiki Manufacturing, Ltd. |
|
2,900 |
|
55,264 |
| Shimachu Company, Ltd. |
|
5,100 |
|
109,627 |
| Shimizu Bank, Ltd. |
|
1,100 |
|
47,470 |
| Shin Nippon Air Technologies Company, |
|
|
|
|
| Ltd. |
|
3,100 |
|
20,658 |
| Shin-Etsu Polymer Company, Ltd. |
|
5,300 |
|
32,093 |
| Shin-Keisei Electric Railway Company, |
|
|
|
|
| Ltd. |
|
4,000 |
|
15,997 |
| Shin-Kobe Electric Machinery Company, |
|
|
|
|
| Ltd. |
|
2,000 |
|
20,586 |
| Shindengen Electric Manufacturing |
|
|
|
|
| Company, Ltd. (I) |
|
7,000 |
|
17,834 |
| Shinkawa, Ltd. |
|
1,700 |
|
23,570 |
| Shinko Electric Company, Ltd. |
|
14,000 |
|
29,443 |
| Shinko Plantech Company, Ltd. |
|
4,800 |
|
48,732 |
| Shinko Shoji Company, Ltd. |
|
2,700 |
|
20,342 |
| Shinmaywa Industries, Ltd. |
|
9,000 |
|
27,756 |
|
| The accompanying notes are an integral part of the financial statements. |
| 123 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Shinnihon Corp. |
|
8,000 |
$ |
13,132 |
| Shinsho Corp. |
|
7,000 |
|
11,500 |
| Shinwa Kaiun Kaisha, Ltd. (I) |
|
11,000 |
|
30,199 |
| Shizuki Electric Company, Inc. |
|
3,000 |
|
10,902 |
| Shizuoka Gas Company, Ltd. |
|
6,000 |
|
41,859 |
| SHO-BOND Holdings Company, Ltd. |
|
1,700 |
|
31,419 |
| Shobunsha Publications, Inc. |
|
2,400 |
|
15,256 |
| Shochiku Company, Ltd. |
|
8,000 |
|
74,763 |
| Shoko Company, Ltd. |
|
11,000 |
|
13,164 |
| Showa Aircraft Industry Company, Ltd. |
|
3,000 |
|
18,524 |
| Showa Corp. |
|
4,900 |
|
23,440 |
| Showa Sangyo Company, Ltd. |
|
11,000 |
|
37,677 |
| Sinanen Company, Ltd. |
|
5,000 |
|
22,044 |
| Sintokogio, Ltd. |
|
4,400 |
|
30,356 |
| SMK Corp. |
|
6,000 |
|
32,209 |
| So-net M3, Inc. |
|
12 |
|
39,740 |
| Sogo Medical Company, Ltd. |
|
900 |
|
22,705 |
| Sohgo Security Services Company, Ltd. |
|
5,500 |
|
62,814 |
| Sorun Corp. |
|
2,900 |
|
26,355 |
| Space Company, Ltd. |
|
2,700 |
|
19,474 |
| SSP Company, Ltd. |
|
5,000 |
|
28,768 |
| ST Chemical Company, Ltd. |
|
1,100 |
|
13,106 |
| St. Marc Holdings Company, Ltd. |
|
1,100 |
|
34,494 |
| Star Micronics Company, Ltd. |
|
3,700 |
|
26,450 |
| Starzen Company, Ltd. |
|
9,000 |
|
23,874 |
| Stella Chemifa Corp. |
|
900 |
|
45,819 |
| Sugi Pharmacy Company, Ltd. |
|
3,200 |
|
70,773 |
| Sumida Corp. |
|
2,600 |
|
16,995 |
| Sumiseki Holdings, Inc. (I) |
|
9,800 |
|
10,439 |
| Sumisho Computer Systems Corp. |
|
2,100 |
|
30,547 |
| Sumitomo Bakelite Company, Ltd. |
|
19,000 |
|
85,727 |
| Sumitomo Densetsu Company, Ltd. |
|
4,300 |
|
21,982 |
| Sumitomo Light Metal Industries, Ltd. (I) |
|
35,000 |
|
28,367 |
| Sumitomo Mitsui Company, Ltd. (I) |
|
31,300 |
|
26,085 |
| Sumitomo Osaka Cement Company, Ltd. |
|
44,000 |
|
65,766 |
| Sumitomo Pipe & Tube Company, Ltd. |
|
4,100 |
|
21,255 |
| Sumitomo Precision Products Company, |
|
|
|
|
| Ltd. |
|
4,000 |
|
11,213 |
| Sumitomo Real Estate Sales Company, |
|
|
|
|
| Ltd. |
|
890 |
|
36,386 |
| Sumitomo Seika Chemicals Company, Ltd. |
|
4,000 |
|
15,141 |
| Sumitomo Titanium Corp. |
|
2,000 |
|
48,179 |
| Sumitomo Warehouse Company, Ltd. |
|
14,952 |
|
66,873 |
| SWCC Showa Holdings Company, Ltd. (I) |
|
34,000 |
|
27,521 |
| SxL Corp. (I) |
|
10,000 |
|
4,233 |
| SystemPro Company, Ltd. |
|
27 |
|
12,964 |
| T. Hasegawa Company, Ltd. |
|
1,900 |
|
27,073 |
| Tachi-S Company, Ltd. |
|
3,100 |
|
26,038 |
| Tachibana Eletech Company, Ltd. |
|
1,700 |
|
10,985 |
| Tadano, Ltd. |
|
11,000 |
|
48,941 |
| Taihei Dengyo Kaisha, Ltd. |
|
4,000 |
|
39,415 |
| Taiheiyo Kaiun Company, Ltd. (I) |
|
13,000 |
|
10,076 |
| Taiho Kogyo Company, Ltd. |
|
2,900 |
|
17,695 |
| Taikisha, Ltd. |
|
3,900 |
|
56,635 |
| Taiyo Ink Manufacturing Company, Ltd. |
|
1,300 |
|
34,218 |
| Taiyo Yuden Company, Ltd. |
|
13,000 |
|
131,971 |
| Takamatsu Corp. |
|
1,900 |
|
27,685 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Takano Company, Ltd. |
|
2,000 |
$ |
11,024 |
| Takaoka Electric Manufacturing Company, |
|
|
|
|
| Ltd. |
|
8,000 |
|
21,650 |
| Takara Standard Company, Ltd. |
|
11,000 |
|
60,701 |
| Takasago International Corp. |
|
8,000 |
|
39,620 |
| Takasago Thermal Engineering Company, |
|
|
|
|
| Ltd. |
|
7,000 |
|
59,947 |
| Takiron Company, Ltd. |
|
7,000 |
|
19,291 |
| Takisawa Machine Tool Company, Ltd. |
|
3,000 |
|
1,824 |
| Takuma Company, Ltd. (I) |
|
10,000 |
|
25,123 |
| Tamura Corp. (I) |
|
7,000 |
|
18,316 |
| Tatsuta Electric Wire & Cable Company, |
|
|
|
|
| Ltd. |
|
8,000 |
|
19,438 |
| Teac Corp. (I) |
|
35,000 |
|
11,749 |
| TECMO KOEI HOLDINGS Company, |
|
|
|
|
| Ltd. (I) |
|
3,200 |
|
26,246 |
| Teikoku Electric Manufacturing Company, |
|
|
|
|
| Ltd. |
|
700 |
|
13,508 |
| Teikoku Piston Ring Company, Ltd. |
|
2,700 |
|
10,527 |
| Teikoku Tsushin Kogyo Company, Ltd. |
|
6,000 |
|
13,122 |
| Tekken Corp. (I) |
|
14,000 |
|
12,923 |
| Telepark Corp. |
|
16 |
|
29,251 |
| Tenma Corp. |
|
2,100 |
|
23,347 |
| The Hokkoku Bank, Ltd. |
|
33,000 |
|
133,066 |
| The Hyakugo Bank, Ltd. |
|
28,000 |
|
138,493 |
| The Pack Corp. |
|
1,500 |
|
23,418 |
| Tigers Polymer Corp. |
|
2,000 |
|
7,446 |
| TKC Corp. |
|
1,800 |
|
35,908 |
| TOA Corp. |
|
22,000 |
|
23,809 |
| TOA Oil Company, Ltd. |
|
14,000 |
|
16,203 |
| Toagosei Company, Ltd. |
|
21,000 |
|
77,892 |
| Tobishima Corp. (I) |
|
48,000 |
|
11,103 |
| Tobu Store Company, Ltd. |
|
8,000 |
|
25,461 |
| TOC Company, Ltd. |
|
9,300 |
|
35,631 |
| Tocalo Company, Ltd. |
|
1,300 |
|
18,989 |
| Tochigi Bank, Ltd. |
|
12,000 |
|
56,844 |
| Toda Corp. |
|
33,000 |
|
98,734 |
| Toda Kogyo Corp. |
|
5,000 |
|
41,599 |
| Todentsu Corp. |
|
6,000 |
|
11,667 |
| Toei Company, Ltd. |
|
6,000 |
|
31,047 |
| Toenec Corp. |
|
4,000 |
|
23,380 |
| Toho Bank, Ltd. |
|
20,000 |
|
67,947 |
| Toho Company, Ltd. |
|
6,000 |
|
23,557 |
| Toho Titanium Company, Ltd. |
|
3,000 |
|
35,962 |
| Toho Zinc Company, Ltd. |
|
12,000 |
|
55,537 |
| Tohoku Bank, Ltd. |
|
9,000 |
|
13,987 |
| Tohto Suisan Company, Ltd. |
|
5,000 |
|
7,757 |
| Tokai Carbon Company, Ltd. |
|
20,000 |
|
89,467 |
| Tokai Corp. |
|
4,000 |
|
20,519 |
| Tokai Rubber Industries, Ltd. |
|
3,900 |
|
40,859 |
| Tokai Tokyo Securities Company, Ltd. (L) |
|
22,966 |
|
80,794 |
| Toko, Inc. (I) |
|
10,000 |
|
10,598 |
| Tokushima Bank, Ltd. |
|
7,000 |
|
22,536 |
| Tokushu Tokai Holdings Company, Ltd. |
|
11,000 |
|
28,158 |
| Tokyo Dome Corp. |
|
17,000 |
|
49,859 |
| Tokyo Energy & Systems, Inc. |
|
3,000 |
|
20,582 |
| Tokyo Kikai Seisakusho, Ltd. |
|
10,000 |
|
10,653 |
|
| The accompanying notes are an integral part of the financial statements |
| 124 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Tokyo Ohka Kogyo Company, Ltd. |
|
4,500 |
$ |
78,265 |
| Tokyo Rakutenchi Company, Ltd. |
|
6,000 |
|
25,479 |
| Tokyo Rope Manufacturing Company, Ltd. |
|
12,000 |
|
29,001 |
| Tokyo Seimitsu Company, Ltd. (I) |
|
4,100 |
|
44,899 |
| Tokyo Style Company, Ltd. |
|
6,000 |
|
47,787 |
| Tokyo Tomin Bank, Ltd. |
|
3,100 |
|
42,551 |
| Tokyotokeiba Company, Ltd. |
|
18,000 |
|
26,618 |
| Tokyu Community Corp. |
|
1,300 |
|
30,317 |
| Tokyu Construction Company, Ltd. (I) |
|
8,480 |
|
22,723 |
| Tokyu Livable, Inc. |
|
2,200 |
|
19,647 |
| Tokyu Recreation Company, Ltd. |
|
4,000 |
|
26,163 |
| Toli Corp. |
|
7,000 |
|
12,127 |
| Tomato Bank, Ltd. |
|
10,000 |
|
22,071 |
| Tomoe Corp. |
|
4,400 |
|
8,979 |
| Tomoku Company, Ltd. |
|
11,000 |
|
25,484 |
| Tomy Company, Ltd. |
|
6,100 |
|
52,232 |
| Topcon Corp. (L) |
|
8,200 |
|
44,849 |
| Topre Corp. |
|
5,000 |
|
41,738 |
| Topy Industries, Ltd. |
|
17,000 |
|
28,335 |
| Tori Holdings Company, Ltd. (I) |
|
7,300 |
|
2,268 |
| Torigoe Company, Ltd. |
|
2,300 |
|
21,447 |
| Torii Pharmaceutical Company, Ltd. |
|
1,700 |
|
33,820 |
| Torishima Pump Manufacturing Company, |
|
|
|
|
| Ltd. |
|
2,300 |
|
45,667 |
| Toshiba Machine Company, Ltd. |
|
12,000 |
|
41,924 |
| Toshiba Plant Systems & Services Corp. |
|
4,000 |
|
51,589 |
| Toshiba TEC Corp. (I) |
|
13,000 |
|
45,606 |
| Tosho Printing Company, Ltd. |
|
3,000 |
|
4,693 |
| Totetsu Kogyo Company, Ltd. |
|
4,000 |
|
22,165 |
| Tottori Bank, Ltd. |
|
11,000 |
|
32,904 |
| Towa Bank, Ltd. (I) |
|
28,000 |
|
19,041 |
| Towa Pharmaceutical Company, Ltd. |
|
900 |
|
44,830 |
| Toyo Construction Company, Ltd. |
|
33,000 |
|
15,571 |
| Toyo Corp. |
|
3,100 |
|
26,411 |
| Toyo Electric Manufacturing Company, |
|
|
|
|
| Ltd. |
|
4,000 |
|
29,551 |
| Toyo Engineering Corp. |
|
12,000 |
|
36,599 |
| Toyo Ink Manufacturing Company, Ltd. |
|
18,000 |
|
65,636 |
| Toyo Kanetsu KK |
|
16,000 |
|
32,964 |
| Toyo Kohan Company, Ltd. |
|
5,000 |
|
23,488 |
| Toyo Securities Company, Ltd. (I) |
|
7,000 |
|
12,526 |
| Toyo Tanso Company, Ltd. |
|
1,100 |
|
50,830 |
| Toyo Tire & Rubber Company, Ltd. (I) |
|
22,000 |
|
34,359 |
| Toyobo Company, Ltd. |
|
70,064 |
|
106,265 |
| Trusco Nakayama Corp. |
|
2,300 |
|
33,385 |
| TS Tech Company, Ltd. |
|
4,800 |
|
87,152 |
| Tsubakimoto Chain Company, Ltd. |
|
13,000 |
|
49,809 |
| Tsuruha Holdings, Inc. |
|
1,600 |
|
62,648 |
| Tsurumi Manufacturing Company, Ltd. |
|
3,000 |
|
22,562 |
| Tsutsumi Jewelry Company, Ltd. |
|
900 |
|
18,826 |
| Ube Material Industries, Ltd. |
|
9,000 |
|
20,321 |
| ULVAC, Inc. (L) |
|
3,300 |
|
71,951 |
| Unicharm Petcare Corp. |
|
1,600 |
|
58,135 |
| Uniden Corp. (I) |
|
7,000 |
|
13,212 |
| Unimat Life Corp. |
|
2,100 |
|
22,061 |
| Union Tool Company, Ltd. |
|
1,000 |
|
26,449 |
| Unitika, Ltd. (I) |
|
42,000 |
|
30,634 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Utoc Corp. |
|
4,300 |
$ |
10,219 |
| Valor Company, Ltd. |
|
4,700 |
|
37,023 |
| Venture Link Company, Ltd. (I) |
|
9,800 |
|
1,690 |
| VITAL KSK HOLDINGS, Inc. (I) |
|
2,900 |
|
18,410 |
| Wacom Company, Ltd. |
|
38 |
|
80,226 |
| Wakachiku Construction Company, Ltd. (I) |
|
17,000 |
|
8,522 |
| Warabeya Nichiyo Company, Ltd. |
|
1,500 |
|
18,312 |
| Watabe Wedding Corp. |
|
800 |
|
9,199 |
| Watami Company, Ltd. |
|
2,000 |
|
39,606 |
| Weathernews, Inc. |
|
800 |
|
9,031 |
| Wood One Company, Ltd. |
|
2,000 |
|
4,376 |
| Xebio Company, Ltd. |
|
2,400 |
|
49,042 |
| Yahagi Construction Company, Ltd. |
|
4,000 |
|
28,430 |
| Yaizu Suisankagaku Industry Company, |
|
|
|
|
| Ltd. |
|
1,700 |
|
21,795 |
| Yamagata Bank, Ltd. |
|
16,000 |
|
79,184 |
| Yamanashi Chuo Bank, Ltd. |
|
16,255 |
|
71,988 |
| Yamatane Corp. |
|
13,000 |
|
17,011 |
| Yamazen Corp. |
|
7,500 |
|
23,272 |
| Yaoko Company, Ltd. |
|
600 |
|
19,609 |
| Yasuda Warehouse Company, Ltd. |
|
2,600 |
|
17,931 |
| Yellow Hat, Ltd. |
|
2,000 |
|
16,760 |
| Yodogawa Steel Works, Ltd. |
|
13,825 |
|
54,334 |
| Yokogawa Bridge Corp. |
|
3,000 |
|
26,193 |
| Yokohama Reito Company, Ltd. |
|
4,000 |
|
27,691 |
| Yokowo Company, Ltd. |
|
2,800 |
|
15,972 |
| Yomeishu Seizo Company, Ltd. |
|
3,000 |
|
28,975 |
| Yonekyu Corp. |
|
3,000 |
|
28,196 |
| Yorozu Corp. |
|
1,600 |
|
20,652 |
| Yoshinoya D&C Company, Ltd. |
|
45 |
|
52,847 |
| Yuasa Funashoku Company, Ltd. |
|
4,000 |
|
9,889 |
| Yuasa Trading Company, Ltd. |
|
24,000 |
|
19,126 |
| Yurtec Corp. |
|
5,000 |
|
28,980 |
| Yusen Air & Sea Service Company, Ltd. |
|
1,500 |
|
21,347 |
| Yushin Precision Equipment Company, |
|
|
|
|
| Ltd. |
|
1,400 |
|
19,713 |
| Yushiro Chemical Industry Company, Ltd. |
|
1,100 |
|
14,425 |
| Zenrin Company, Ltd. |
|
2,900 |
|
35,304 |
| Zensho Company, Ltd. (L) |
|
6,100 |
|
43,662 |
| Zeon Corp. |
|
17,000 |
|
69,286 |
| Zeria Pharmaceutical Company, Ltd. |
|
3,000 |
|
29,437 |
| Zuken, Inc. |
|
2,300 |
|
16,462 |
| |
|
|
| |
|
|
|
28,276,417 |
| Korea - 0.00% |
|
|
|
|
| Pantech & Curitel Communications, Inc. |
|
|
|
|
| (I) |
|
882 |
|
0 |
| Pantech Company, Ltd. (I) |
|
1,112 |
|
0 |
| |
|
|
| |
|
|
|
|
| Liechtenstein - 0.04% |
|
|
|
|
| Verwaltungs & Privat Bank AG |
|
465 |
|
44,773 |
| Luxembourg - 0.09% |
|
|
|
|
| Elcoteq SE (I) |
|
353 |
|
599 |
| Orco Property Group SA (I) |
|
1,119 |
|
11,940 |
| Regus PLC |
|
62,639 |
|
88,984 |
| |
|
|
| |
|
|
|
101,523 |
|
| The accompanying notes are an integral part of the financial statements. |
| 125 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Monaco - 0.06% |
|
|
|
|
| Societe des Bains de Mer & du Cercle des |
|
|
|
|
| Etrangers a Monaco SA |
|
930 |
$ |
67,328 |
| Netherlands - 2.08% |
|
|
|
|
| Aalberts Industries NV |
|
10,885 |
|
142,213 |
| Accell Group NV |
|
740 |
|
32,129 |
| Arcadis NV |
|
4,659 |
|
108,225 |
| ASM International NV (I)(L) |
|
4,290 |
|
97,754 |
| BE Semiconductor Industries NV (I) |
|
9,412 |
|
37,210 |
| Beter Bed Holding NV |
|
1,715 |
|
41,315 |
| Brunel International NV |
|
2,644 |
|
82,181 |
| Crown Van Gelder NV |
|
152 |
|
1,896 |
| Crucell NV (I) |
|
5,477 |
|
118,438 |
| Crucell NV, ADR (I) |
|
1,501 |
|
32,377 |
| Draka Holding NV (I) |
|
2,745 |
|
48,072 |
| Exact Holdings NV |
|
1,691 |
|
45,326 |
| Fornix Biosciences NV |
|
1,231 |
|
12,765 |
| Grontmij NV |
|
1,690 |
|
42,142 |
| Imtech NV |
|
5,892 |
|
152,087 |
| KAS Bank NV |
|
1,372 |
|
28,876 |
| Kendrion NV |
|
951 |
|
13,318 |
| Koninklijke BAM Groep NV |
|
14,313 |
|
156,871 |
| Koninklijke Ten Cate NV |
|
2,968 |
|
76,657 |
| Macintosh Retail Group NV |
|
3,082 |
|
65,370 |
| Nederlandsche Apparatenfabriek NEDAP |
|
|
|
|
| NV |
|
441 |
|
11,788 |
| Nutreco Holding NV |
|
3,754 |
|
194,085 |
| Oce NV (I) |
|
9,198 |
|
119,229 |
| OPG Groep NV |
|
4,639 |
|
75,719 |
| Ordina NV (I) |
|
4,821 |
|
35,504 |
| SBM Offshore NV |
|
11,013 |
|
209,029 |
| Sligro Food Group NV |
|
2,701 |
|
86,710 |
| Smit Internationale NV |
|
1,219 |
|
110,014 |
| Telegraaf Media Groep NV |
|
2,614 |
|
38,863 |
| TKH Group NV |
|
3,140 |
|
54,528 |
| Unit 4 Agresso NV (I) |
|
2,949 |
|
76,791 |
| USG People NV (I) |
|
6,455 |
|
115,116 |
| Wavin NV |
|
9,164 |
|
22,603 |
| |
|
|
| |
|
|
|
2,485,201 |
| New Zealand - 0.73% |
|
|
|
|
| Air New Zealand, Ltd. |
|
32,827 |
|
28,358 |
| Ebos Group, Ltd. (I) |
|
3,159 |
|
13,016 |
| Fisher & Paykel Appliances Holdings, Ltd. |
|
|
|
|
| (I) |
|
50,069 |
|
20,790 |
| Fisher & Paykel Healthcare Corp. |
|
47,719 |
|
108,617 |
| Freightways, Ltd. |
|
13,503 |
|
30,649 |
| Hallenstein Glasson Holdings, Ltd. |
|
6,230 |
|
14,041 |
| Infratil, Ltd. |
|
37,345 |
|
43,611 |
| Mainfreight, Ltd. |
|
7,607 |
|
29,903 |
| New Zealand Exchange, Ltd. (I) |
|
2,076 |
|
11,667 |
| New Zealand Oil & Gas, Ltd. |
|
41,661 |
|
48,871 |
| New Zealand Refining Company, Ltd. |
|
20,149 |
|
64,985 |
| Nuplex Industries, Ltd. |
|
21,229 |
|
37,847 |
| PGG Wrightson, Ltd. (I) |
|
23,527 |
|
9,429 |
| Port of Tauranga, Ltd. |
|
9,578 |
|
48,101 |
| Pumpkin Patch, Ltd. |
|
30,500 |
|
40,794 |
| Ryman Healthcare, Ltd. |
|
24,206 |
|
34,498 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| New Zealand (continued) |
|
|
|
|
| Sanford, Ltd. |
|
6,681 |
$ |
23,494 |
| Sky City Entertainment Group, Ltd. |
|
56,475 |
|
138,311 |
| Sky Network Television, Ltd. |
|
14,967 |
|
49,713 |
| Steel & Tube Holdings, Ltd. |
|
7,400 |
|
14,365 |
| Tower, Ltd. |
|
16,257 |
|
22,466 |
| Vector, Ltd. |
|
30,611 |
|
43,789 |
| |
|
|
| |
|
|
|
877,315 |
| Norway - 1.43% |
|
|
|
|
| Acta Holding ASA (I) |
|
30,000 |
|
22,483 |
| Aktiv Kapital ASA (I) |
|
3,800 |
|
29,619 |
| Austevoll Seafood ASA (I) |
|
8,143 |
|
47,656 |
| Birdstep Technology ASA (I) |
|
6,000 |
|
2,540 |
| Blom ASA (I) |
|
7,600 |
|
15,985 |
| BW Offshore, Ltd. (I) |
|
48,000 |
|
75,035 |
| Camillo Eitzen & Co. ASA (I) |
|
5,800 |
|
12,255 |
| Cermaq ASA (I) |
|
5,800 |
|
59,311 |
| Copeinca ASA (I)(L) |
|
9,400 |
|
74,057 |
| Det Norske Oljeselskapb ASA (I) |
|
67,720 |
|
59,264 |
| DOF ASA (I) |
|
5,500 |
|
36,366 |
| EDB Business Partner ASA (I) |
|
4,000 |
|
16,583 |
| Eitzen Chemical ASA (I) |
|
8,000 |
|
2,156 |
| Ekornes ASA |
|
2,900 |
|
60,468 |
| Electromagnetic GeoServices ASA (I) |
|
2,600 |
|
2,380 |
| Eltek ASA (I) |
|
14,600 |
|
7,500 |
| Ementor ASA |
|
10,153 |
|
76,769 |
| Farstad Shipping ASA |
|
4,400 |
|
99,792 |
| Ganger Rolf ASA |
|
1,427 |
|
36,478 |
| Kongsberg Gruppen ASA |
|
1,400 |
|
16,782 |
| Kverneland Gruppen ASA (I) |
|
1,000 |
|
699 |
| Nordic Semiconductor ASA |
|
3,500 |
|
26,153 |
| Norse Energy Corp. ASA (I) |
|
40,000 |
|
25,622 |
| Norske Skogindustrier ASA (I) |
|
18,500 |
|
28,741 |
| Norwegian Air Shuttle ASA (I) |
|
2,792 |
|
65,126 |
| Odfjell ASA |
|
6,307 |
|
60,577 |
| ODIM ASA |
|
3,100 |
|
14,818 |
| PhotoCure ASA |
|
1,408 |
|
12,140 |
| Q-Free ASA (I) |
|
7,500 |
|
25,770 |
| Scana Industrier ASA |
|
15,396 |
|
21,878 |
| Sevan Marine ASA (I) |
|
36,322 |
|
55,210 |
| Solstad Offshore ASA |
|
3,000 |
|
57,650 |
| Songa Offshore SE (I) |
|
10,500 |
|
53,405 |
| Sparebanken Midt-Norge ASA |
|
10,452 |
|
97,217 |
| TGS Nopec Geophysical Company ASA |
|
|
|
|
| (I) |
|
8,785 |
|
144,465 |
| Tomra Systems ASA |
|
17,056 |
|
85,871 |
| Veidekke ASA |
|
8,800 |
|
82,263 |
| Wilhelm Wilhelmsen ASA |
|
4,200 |
|
92,545 |
| |
|
|
| |
|
|
|
1,703,629 |
| Peru - 0.05% |
|
|
|
|
| Hochschild Mining PLC |
|
10,925 |
|
55,577 |
| Portugal - 0.62% |
|
|
|
|
| Altri SGPS SA (I) |
|
9,087 |
|
51,507 |
| Banco BPI SA |
|
32,406 |
|
108,224 |
| Finibanco Holding SGPS SA (I) |
|
7,634 |
|
17,917 |
| Impresa (I) |
|
13,622 |
|
34,745 |
|
| The accompanying notes are an integral part of the financial statements |
| 126 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Portugal (continued) |
|
|
|
|
| Investimentos Participacoes e Gestao SA |
|
|
|
|
| (I) |
|
31,635 |
$ |
29,590 |
| Mota Engil |
|
9,080 |
|
52,238 |
| Novabase SGPS SA (I) |
|
2,054 |
|
13,880 |
| Pararede SGPS SA (I) |
|
10,834 |
|
13,707 |
| Portucel - Empresa Produtora de Pasta e |
|
|
|
|
| Papel SA |
|
23,084 |
|
65,618 |
| Redes Energeticas Nacionais SA |
|
6,644 |
|
29,501 |
| Semapa-Sociedade de Investimento & |
|
|
|
|
| Gestao |
|
5,339 |
|
59,463 |
| Sonae |
|
42,153 |
|
57,025 |
| Sonae Industria (I) |
|
4,886 |
|
18,721 |
| Sonaecom (I) |
|
9,179 |
|
24,601 |
| Teixeira Duarte-Engenharia & Construcoes |
|
|
|
|
| SA (I) |
|
37,298 |
|
58,349 |
| Zon Multimedia SA (L) |
|
17,213 |
|
110,349 |
| |
|
|
| |
|
|
|
745,435 |
| Singapore - 1.26% |
|
|
|
|
| Allgreen Properties, Ltd. |
|
60,000 |
|
49,595 |
| Asia Food & Properties, Ltd. (I) |
|
172,000 |
|
67,355 |
| Bonvests Holdings, Ltd. |
|
36,400 |
|
23,673 |
| Bukit Sembawang Estates, Ltd. |
|
13,000 |
|
44,736 |
| Cerebos Pacific, Ltd. |
|
12,000 |
|
32,528 |
| CH Offshore, Ltd. |
|
50,000 |
|
23,564 |
| China Merchants Holdings Pacific, Ltd. |
|
41,000 |
|
18,123 |
| Chip Eng Seng Corp., Ltd. |
|
63,000 |
|
14,552 |
| Chuan Hup Holdings, Ltd. (I) |
|
78,000 |
|
18,739 |
| Creative Technology, Ltd. |
|
7,050 |
|
29,542 |
| CSE Global, Ltd. |
|
54,000 |
|
29,719 |
| CWT, Ltd. |
|
31,000 |
|
15,263 |
| Ezra Holdings, Ltd. (I) |
|
36,000 |
|
54,013 |
| Food Empire Holdings, Ltd. |
|
43,800 |
|
10,751 |
| Furama, Ltd. (I) |
|
12,000 |
|
11,191 |
| Goodpack, Ltd. |
|
25,000 |
|
20,151 |
| Guocoland, Ltd. |
|
27,300 |
|
36,672 |
| Ho Bee Investment, Ltd. |
|
33,000 |
|
34,705 |
| Hong Fok Corp., Ltd. (I) |
|
39,800 |
|
17,604 |
| Hong Leong Asia, Ltd. |
|
16,000 |
|
33,559 |
| Hotel Plaza, Ltd. |
|
30,000 |
|
31,437 |
| Hotel Properties, Ltd. |
|
20,100 |
|
29,452 |
| Hwa Hong Corp., Ltd. |
|
55,000 |
|
16,690 |
| Hyflux, Ltd. |
|
19,000 |
|
41,973 |
| Jaya Holdings, Ltd. |
|
57,000 |
|
18,365 |
| Jurong Technologies Industrial Corp., Ltd. |
|
|
|
|
| (I) |
|
83,200 |
|
1,503 |
| Keppel Telecommunications & |
|
|
|
|
| Transportation, Ltd. |
|
15,000 |
|
14,655 |
| Kim Eng Holdings, Ltd. |
|
17,795 |
|
25,726 |
| KS Energy Services, Ltd. |
|
22,000 |
|
17,944 |
| Manhattan Resources, Ltd. (I) |
|
34,000 |
|
12,581 |
| MediaRing, Ltd. (I) |
|
79,000 |
|
11,745 |
| Metro Holdings, Ltd. |
|
38,000 |
|
19,666 |
| MFS Technology, Ltd. |
|
56,000 |
|
9,412 |
| Midas Holdings, Ltd. |
|
58,000 |
|
36,140 |
| MobileOne, Ltd. |
|
26,000 |
|
32,488 |
| NatSteel, Ltd. |
|
29,000 |
|
26,446 |
| Orchard Parade Holdings, Ltd. (I) |
|
18,000 |
|
11,996 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Singapore (continued) |
|
|
|
|
| Osim International, Ltd. (I) |
|
44,000 |
$ |
13,554 |
| Petra Foods, Ltd. |
|
46,000 |
|
36,561 |
| Raffles Education Corp., Ltd. |
|
117,086 |
|
35,850 |
| Rotary Engineering, Ltd. |
|
37,000 |
|
27,370 |
| SBS Transit, Ltd. |
|
20,500 |
|
25,187 |
| SC Global Developments, Ltd. (I) |
|
26,000 |
|
27,876 |
| Sim Lian Group, Ltd. |
|
42,000 |
|
12,746 |
| Singapore Land, Ltd. |
|
13,321 |
|
61,398 |
| Singapore Post, Ltd. |
|
98,000 |
|
69,091 |
| Singapore Reinsurance Corp., Ltd. |
|
47,000 |
|
9,478 |
| Tat Hong Holdings, Ltd. |
|
28,000 |
|
19,316 |
| United Engineers, Ltd. |
|
19,000 |
|
22,821 |
| UOB-Kay Hian Holdings, Ltd. |
|
23,000 |
|
23,878 |
| WBL Corp., Ltd. |
|
14,000 |
|
48,544 |
| Wheelock Properties, Ltd. |
|
29,000 |
|
36,677 |
| Wing Tai Holdings, Ltd. |
|
53,300 |
|
62,935 |
| Yongnam Holdings, Ltd. |
|
118,000 |
|
20,525 |
| |
|
|
| |
|
|
|
1,498,061 |
| South Africa - 0.05% |
|
|
|
|
| Great Basin Gold, Ltd. (I)(L) |
|
41,400 |
|
62,763 |
| Spain - 2.24% |
|
|
|
|
| Abengoa SA (I) |
|
3,951 |
|
115,214 |
| Adolfo Dominguez SA |
|
1,580 |
|
25,773 |
| Amper SA |
|
2,602 |
|
25,515 |
| Antena 3 de Television SA (L) |
|
8,128 |
|
71,420 |
| Avanzit SA (I) |
|
25,467 |
|
28,036 |
| Azkoyen SA (I) |
|
2,428 |
|
11,261 |
| Banco Guipuzcoano SA |
|
12,997 |
|
109,634 |
| Banco Pastor SA |
|
14,006 |
|
103,048 |
| Baron de Ley SA (I) |
|
517 |
|
27,242 |
| Bolsas y Mercados Espanoles |
|
2,758 |
|
97,675 |
| Campofrio Alimentacion SA (I) |
|
2,513 |
|
26,387 |
| Cementos Portland Valderrivas SA |
|
1,318 |
|
46,473 |
| Construcciones & Auxiliar de Ferrocarriles |
|
|
|
|
| SA |
|
224 |
|
117,304 |
| Corporacion Dermoestetica SA (I) |
|
898 |
|
4,130 |
| Duro Felguera SA |
|
3,275 |
|
33,552 |
| Ebro Puleva SA |
|
7,709 |
|
155,928 |
| Elecnor SA |
|
5,244 |
|
92,975 |
| Ercros SA (I) |
|
14,570 |
|
29,608 |
| FAES FARMA SA |
|
20,129 |
|
114,291 |
| General de Alquiler de Maquinaria (I) |
|
4,331 |
|
37,213 |
| Gestevision Telecinco SA |
|
2,864 |
|
32,108 |
| Grupo Catalana Occidente SA |
|
4,279 |
|
94,504 |
| Grupo Empresarial Ence SA (I) |
|
9,197 |
|
36,486 |
| Iberpapel Gestion SA |
|
1,271 |
|
21,034 |
| La Seda de Barcelona SA (I) |
|
148,568 |
|
75,848 |
| Miquel y Costas SA |
|
1,078 |
|
24,640 |
| Natraceutical SA (I) |
|
22,388 |
|
17,040 |
| NH Hoteles SA (I) |
|
13,111 |
|
70,293 |
| Obrascon Huarte Lain SA |
|
3,611 |
|
99,563 |
| Papeles y Cartones de Europa SA |
|
5,226 |
|
26,494 |
| Pescanova SA |
|
658 |
|
22,197 |
| Prim SA |
|
1,511 |
|
15,686 |
| Promotora de Informaciones SA (I)(L) |
|
17,908 |
|
82,641 |
| Prosegur Cia de Seguridad SA |
|
1,837 |
|
84,233 |
|
| The accompanying notes are an integral part of the financial statements. |
| 127 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Spain (continued) |
|
|
|
|
| Service Point Solutions SA (I) |
|
25,764 |
$ |
39,046 |
| Sociedad Nacional Inds. |
|
11,792 |
|
22,977 |
| Sol Melia SA (L) |
|
6,841 |
|
57,319 |
| SOS Cuetara SA (I) |
|
4,481 |
|
12,563 |
| Tavex Algodonera SA (I) |
|
8,440 |
|
7,872 |
| Tecnicas Reunidas SA |
|
2,353 |
|
129,315 |
| Tecnocom (I) |
|
4,417 |
|
19,889 |
| Tubacex SA |
|
10,497 |
|
42,546 |
| Tubos Reunidos SA |
|
9,612 |
|
28,666 |
| Urbas Proyectos Urbanisticos SA (I) |
|
10,449 |
|
2,542 |
| Vertice Trescientos Sesenta Grados (I) |
|
1,265 |
|
679 |
| Vidrala SA |
|
2,207 |
|
61,876 |
| Viscofan SA |
|
4,919 |
|
125,875 |
| Vocento SA (I) |
|
6,333 |
|
34,190 |
| Zeltia SA (I) |
|
18,631 |
|
114,132 |
| |
|
|
| |
|
|
|
2,674,933 |
| Sweden - 2.86% |
|
|
|
|
| AarhusKarlshamn AB |
|
2,915 |
|
68,014 |
| Acando AB |
|
7,431 |
|
14,557 |
| Active Biotech AB (I) |
|
4,550 |
|
42,494 |
| AddTech AB |
|
3,143 |
|
48,301 |
| Angpanneforeningen AB |
|
2,297 |
|
64,775 |
| Axfood AB |
|
2,704 |
|
82,742 |
| Axis Communications AB |
|
4,940 |
|
58,064 |
| BE Group AB |
|
5,044 |
|
28,275 |
| Beijer Alma AB |
|
2,125 |
|
27,302 |
| Beijer Electronics AB |
|
232 |
|
4,759 |
| Bergman & Beving AB |
|
3,668 |
|
50,667 |
| Bilia AB (I) |
|
4,374 |
|
41,912 |
| Billerud Aktibolag AB (I) |
|
9,544 |
|
65,465 |
| BioGaia AB |
|
2,335 |
|
28,378 |
| Biovitrum AB (I)(L) |
|
6,345 |
|
53,458 |
| Cardo AB |
|
2,290 |
|
71,944 |
| Clas Ohlson AB |
|
4,392 |
|
85,489 |
| Cloetta AB (I) |
|
6,455 |
|
27,881 |
| Concordia Maritime AB |
|
748 |
|
1,814 |
| D. Carnegie & Company AB (I) |
|
52,789 |
|
0 |
| Elekta AB |
|
9,359 |
|
214,054 |
| Eniro AB (I) |
|
4,936 |
|
23,198 |
| Fagerhult AB |
|
600 |
|
11,001 |
| G & L Beijer AB |
|
2,000 |
|
49,977 |
| Gunnebo AB (I) |
|
1,439 |
|
6,538 |
| Hakon Invest AB |
|
1,900 |
|
32,180 |
| Haldex AB (I)(L) |
|
6,575 |
|
47,411 |
| HIQ International AB (I) |
|
5,688 |
|
22,994 |
| Hoganas AB |
|
3,718 |
|
77,415 |
| Holmen AB, Seires B |
|
1,237 |
|
30,520 |
| Industrial & Financial Systems AB |
|
3,313 |
|
30,747 |
| Indutrade AB |
|
2,469 |
|
48,756 |
| Intrum Justitia AB |
|
7,011 |
|
88,556 |
| JM AB (I) |
|
11,499 |
|
192,824 |
| KappAhl Holding AB (L) |
|
6,786 |
|
58,477 |
| Lagercrantz AB |
|
4,000 |
|
15,662 |
| Lindab International AB |
|
7,888 |
|
84,506 |
| Lundin Petroleum AB, Seires A (I) |
|
6,021 |
|
50,391 |
| Medivir AB (I) |
|
2,195 |
|
24,154 |
| Mekonomen AB |
|
2,200 |
|
47,930 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Sweden (continued) |
|
|
|
|
| Micronic Laser Systems AB (I) |
|
7,700 |
$ |
14,437 |
| Modern Times Group AB |
|
1,313 |
|
58,731 |
| Munters AB (I) |
|
7,622 |
|
49,949 |
| NCC AB |
|
6,668 |
|
108,739 |
| Net Insight AB (I) |
|
50,000 |
|
33,938 |
| New Wave Group AB |
|
6,000 |
|
21,745 |
| Nibe Industrier AB |
|
9,287 |
|
94,949 |
| Nobia AB (I) |
|
24,089 |
|
160,273 |
| Nolato AB |
|
3,557 |
|
29,681 |
| OEM International AB |
|
8,427 |
|
52,065 |
| ORC Software AB |
|
1,800 |
|
35,656 |
| PA Resources AB (I) |
|
12,583 |
|
47,629 |
| Peab AB |
|
19,597 |
|
127,080 |
| Proffice AB (I) |
|
10,000 |
|
36,486 |
| Q-Med AB (I) |
|
7,472 |
|
47,908 |
| Rezidor Hotel Group AB (I) |
|
13,763 |
|
42,525 |
| RNB Retail & Brands AB (I) |
|
17,418 |
|
23,248 |
| SAS AB (I) |
|
94,725 |
|
59,632 |
| Seco Tools AB |
|
274 |
|
3,389 |
| Sensys Traffic AB |
|
50,268 |
|
16,755 |
| Skanditek Industriforvaltning AB |
|
6,061 |
|
17,043 |
| SkiStar AB |
|
2,852 |
|
57,925 |
| Studsvik AB |
|
1,200 |
|
11,653 |
| Sweco AB |
|
5,392 |
|
40,182 |
| TradeDoubler AB (I) |
|
3,879 |
|
31,847 |
| Trelleborg AB (I) |
|
24,787 |
|
170,154 |
| |
|
|
| |
|
|
|
3,417,201 |
| Switzerland - 4.68% |
|
|
|
|
| Advanced Digital Broadcast Holdings SA |
|
|
|
|
| (I) |
|
310 |
|
16,004 |
| AFG Arbonia-Forster Holding AG (I) |
|
528 |
|
12,113 |
| Allreal Holding AG |
|
565 |
|
68,977 |
| Also Holding AG (I) |
|
779 |
|
32,606 |
| Aryzta AG |
|
7,363 |
|
278,863 |
| Ascom Holding AG (I) |
|
3,992 |
|
40,620 |
| Bachem Holding AG |
|
525 |
|
33,965 |
| Bank Coop AG |
|
2,190 |
|
154,828 |
| Bank Sarasin & Compagnie AG |
|
3,289 |
|
124,080 |
| Banque Cantonale de Geneve |
|
76 |
|
17,716 |
| Banque Privee Edmond de Rothschild SA |
|
1 |
|
25,412 |
| Basilea Pharmaceutica AG (I) |
|
1,026 |
|
78,701 |
| Belimo Holding AG |
|
57 |
|
58,447 |
| Bell Holding AG |
|
23 |
|
35,661 |
| Berner Kantonalbank |
|
430 |
|
97,796 |
| Bobst Group AG (I) |
|
1,425 |
|
49,429 |
| Bossard Holding AG |
|
748 |
|
42,838 |
| Bucher Industries AG |
|
639 |
|
66,353 |
| Burckhardt Compression Holding AG |
|
344 |
|
58,954 |
| Card Guard AG (I)(L) |
|
1,457 |
|
25,917 |
| Centralschweizerische Kraftwerke AG |
|
280 |
|
96,719 |
| Charles Voegele Holding AG (I) |
|
1,112 |
|
44,340 |
| Clariant AG (I) |
|
27,539 |
|
290,104 |
| Conzzeta Holding AG |
|
69 |
|
116,851 |
| Daetwyler Holding AG |
|
781 |
|
38,847 |
| Dufry Group AG (I) |
|
1,749 |
|
123,105 |
| EFG International (L) |
|
6,739 |
|
109,103 |
| Emmi AG |
|
563 |
|
67,838 |
|
| The accompanying notes are an integral part of the financial statements. |
| 128 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Switzerland (continued) |
|
|
|
|
| EMS-Chemie Holding AG (I) |
|
909 |
$ |
104,004 |
| Energiedienst Holding AG |
|
982 |
|
55,775 |
| Flughafen Zuerich AG |
|
403 |
|
112,177 |
| Forbo Holding AG (I) |
|
152 |
|
43,617 |
| Galenica Holding AG |
|
474 |
|
167,631 |
| Georg Fischer AG (I) |
|
478 |
|
124,846 |
| Gurit Heberlein AG |
|
40 |
|
21,924 |
| Helvetia Patria Holding AG |
|
449 |
|
137,425 |
| Interroll Holding AG (I) |
|
57 |
|
17,149 |
| Kaba Holding AG |
|
240 |
|
56,825 |
| Kardex AG |
|
444 |
|
14,380 |
| Komax Holding AG |
|
335 |
|
25,361 |
| Kudelski SA |
|
4,963 |
|
110,457 |
| Kuoni Reisen Holding AG |
|
264 |
|
85,963 |
| LEM Holding SA |
|
310 |
|
85,909 |
| Luzerner Kantonalbank AG |
|
283 |
|
76,006 |
| Medisize Holding AG |
|
524 |
|
27,328 |
| Metall Zug AG |
|
24 |
|
57,398 |
| Meyer Burger Technology AG (I) |
|
431 |
|
101,247 |
| Mobilezone Holding AG |
|
5,131 |
|
39,849 |
| Mobimo Holding AG (I) |
|
582 |
|
97,202 |
| Orell Fuessli Holding AG |
|
223 |
|
31,097 |
| Panalpina Welttransport Holding AG |
|
1,387 |
|
89,717 |
| Phoenix Mecano AG |
|
81 |
|
30,564 |
| Precious Woods Holding AG (I) |
|
327 |
|
12,174 |
| PubliGroupe SA (I) |
|
276 |
|
26,008 |
| Rieter Holding AG (I) |
|
353 |
|
82,927 |
| Romande Energie Holding SA |
|
43 |
|
80,494 |
| Schaffner Holding AG (I) |
|
90 |
|
14,326 |
| Schulthess Group AG |
|
805 |
|
45,517 |
| Schweiter Technologies AG |
|
117 |
|
62,908 |
| Schweizerhall Holding AG |
|
305 |
|
44,806 |
| Schweizerische National-Versicherungs- |
|
|
|
|
| Gesellschaft AG (I) |
|
1,491 |
|
42,280 |
| Siegfried Holding AG |
|
396 |
|
38,700 |
| St. Galler Kantonalbank |
|
253 |
|
115,935 |
| Sulzer AG |
|
2,497 |
|
200,124 |
| Swissfirst AG |
|
887 |
|
30,262 |
| Swisslog Holding AG |
|
60,097 |
|
51,472 |
| Swissquote Group Holding SA |
|
1,018 |
|
55,400 |
| Tamedia AG |
|
586 |
|
43,757 |
| Tecan Group AG |
|
1,142 |
|
78,393 |
| Temenos Group AG (I) |
|
6,535 |
|
160,469 |
| Tornos SA (I) |
|
2,185 |
|
15,203 |
| Valora Holding AG |
|
333 |
|
87,542 |
| Vaudoise Assurances Holding SA |
|
211 |
|
37,491 |
| Vontobel Holding AG |
|
2,623 |
|
81,653 |
| VZ Holding AG |
|
879 |
|
64,813 |
| WMH Walter Meier AG |
|
120 |
|
9,747 |
| Ypsomed Holding AG (I) |
|
908 |
|
57,837 |
| Zehnder Group AG |
|
36 |
|
45,574 |
| Zuger Kantonalbank |
|
20 |
|
86,234 |
| |
|
|
| |
|
|
|
5,592,084 |
| United Arab Emirates - 0.12% |
|
|
|
|
| Dragon Oil PLC (I) |
|
21,351 |
|
140,377 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom - 16.88% |
|
|
|
|
| A.G. Barr PLC |
|
3,920 |
$ |
56,266 |
| Aberdeen Asset Management PLC |
|
72,476 |
|
167,884 |
| AEA Technology PLC (I) |
|
18,852 |
|
8,080 |
| Aegis Group PLC |
|
88,265 |
|
157,723 |
| Aga Rangemaster Group PLC (I) |
|
16,809 |
|
34,125 |
| Alphameric PLC |
|
33,484 |
|
19,117 |
| Anglo Pacific Group PLC |
|
13,955 |
|
48,926 |
| Anglo-Eastern Plantations PLC |
|
3,005 |
|
19,049 |
| Anite PLC |
|
32,668 |
|
18,764 |
| Antisoma PLC |
|
100,552 |
|
50,502 |
| Ark Therapeutics Group PLC (I) |
|
20,122 |
|
11,748 |
| Arriva PLC (I) |
|
21,983 |
|
165,888 |
| Ashtead Group PLC |
|
51,117 |
|
57,527 |
| Assura Group, Ltd. (I) |
|
39,777 |
|
20,856 |
| Aveva Group PLC |
|
6,703 |
|
107,340 |
| Avis Europe PLC (I) |
|
69,527 |
|
30,150 |
| Axis-Shield PLC |
|
9,883 |
|
65,616 |
| Babcock International Group PLC |
|
22,257 |
|
228,860 |
| Balfour Beatty PLC |
|
26,304 |
|
110,752 |
| BBA Aviation PLC |
|
47,385 |
|
121,375 |
| Beazley PLC |
|
59,045 |
|
95,105 |
| Bellway PLC |
|
12,567 |
|
149,820 |
| Berkeley Group Holdings PLC (I) |
|
9,481 |
|
136,242 |
| Bespak PLC |
|
7,040 |
|
40,177 |
| Bloomsbury Publishing PLC |
|
9,864 |
|
20,554 |
| BlueBay Asset Management PLC |
|
15,668 |
|
81,588 |
| Bodycote PLC |
|
20,949 |
|
54,222 |
| Bovis Homes Group PLC |
|
13,533 |
|
87,085 |
| Braemar Seascope Group PLC |
|
1,189 |
|
8,736 |
| Brewin Dolphin Holdings PLC |
|
20,522 |
|
54,277 |
| Brit Insurance Holdings PLC |
|
33,131 |
|
101,412 |
| British Polythene Industries PLC |
|
4,400 |
|
19,003 |
| Britvic PLC |
|
16,396 |
|
105,931 |
| BSS Group PLC |
|
13,812 |
|
58,211 |
| BTG PLC |
|
28,558 |
|
77,040 |
| Care UK PLC |
|
6,460 |
|
35,365 |
| Carillion PLC |
|
41,835 |
|
193,794 |
| Carpetright PLC |
|
6,037 |
|
89,082 |
| Castings PLC |
|
6,764 |
|
21,003 |
| Centaur Media PLC |
|
19,732 |
|
16,242 |
| Charles Stanley Group PLC |
|
5,789 |
|
25,749 |
| Charles Taylor Consulting PLC |
|
5,241 |
|
17,998 |
| Charter International PLC |
|
16,185 |
|
193,978 |
| Chemring Group PLC (I) |
|
3,525 |
|
157,542 |
| Chesnara PLC |
|
17,735 |
|
55,858 |
| Chime Communications PLC |
|
5,000 |
|
17,333 |
| Chloride Group PLC |
|
28,592 |
|
79,496 |
| Chrysalis Group PLC (I) |
|
7,473 |
|
13,411 |
| Clarkson PLC |
|
293 |
|
3,883 |
| Clinton Cards PLC (I) |
|
33,476 |
|
24,926 |
| Close Brothers Group PLC |
|
15,534 |
|
176,253 |
| Collins Stewart PLC |
|
27,764 |
|
34,511 |
| Colt Telecom Group SA (I) |
|
31,689 |
|
64,197 |
| Communisis PLC (I) |
|
19,820 |
|
5,768 |
| Computacenter PLC |
|
11,130 |
|
45,816 |
| Connaught PLC |
|
12,117 |
|
75,453 |
| Cookson Group PLC (I) |
|
5,913 |
|
37,885 |
|
| The accompanying notes are an integral part of the financial statements. |
| 129 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom (continued) |
|
|
|
|
| Corin Group PLC |
|
4,201 |
$ |
4,769 |
| Costain Group PLC (I) |
|
47,619 |
|
20,753 |
| Cranswick PLC (I) |
|
5,196 |
|
62,627 |
| Creston PLC |
|
10,587 |
|
14,799 |
| Croda International PLC (I) |
|
13,962 |
|
171,316 |
| CSR PLC (I) |
|
14,919 |
|
99,729 |
| D.S. Smith PLC |
|
37,951 |
|
69,730 |
| Daily Mail & General Trust |
|
23,847 |
|
163,011 |
| Dairy Crest Group PLC |
|
14,905 |
|
91,816 |
| Dana Petroleum PLC (I) |
|
9,638 |
|
194,562 |
| Davis Service Group PLC |
|
19,057 |
|
126,622 |
| De La Rue PLC |
|
10,312 |
|
161,813 |
| Debenhams PLC (I) |
|
125,507 |
|
169,053 |
| Dechra Pharmaceuticals PLC |
|
6,959 |
|
51,748 |
| Delta PLC |
|
15,616 |
|
35,406 |
| Development Securities PLC |
|
13,707 |
|
68,052 |
| Devro PLC |
|
15,211 |
|
30,863 |
| Dicom Group PLC (I) |
|
6,393 |
|
19,696 |
| Dignity PLC |
|
6,116 |
|
58,201 |
| Dimension Data Holdings PLC |
|
155,613 |
|
190,643 |
| Diploma PLC |
|
10,843 |
|
30,625 |
| Dixons Group PLC |
|
204,155 |
|
123,968 |
| Domino Printing Sciences PLC |
|
9,846 |
|
46,203 |
| DTZ Holdings PLC |
|
19,551 |
|
22,693 |
| Dunelm Group PLC |
|
6,499 |
|
42,454 |
| easyJet PLC (I) |
|
21,661 |
|
131,602 |
| Electrocomponents PLC |
|
43,870 |
|
119,777 |
| Elementis PLC (I) |
|
49,703 |
|
38,009 |
| Euromoney Institutional Investor PLC |
|
4,086 |
|
26,450 |
| Evolution Group PLC |
|
21,877 |
|
52,696 |
| F&C Asset Management PLC |
|
23,667 |
|
28,960 |
| Fenner PLC |
|
17,524 |
|
53,169 |
| Filtrona PLC |
|
20,887 |
|
59,292 |
| Forth Ports PLC |
|
4,084 |
|
72,238 |
| Fortune Oil PLC |
|
205,675 |
|
24,884 |
| French Connection Group PLC (I) |
|
23,030 |
|
13,390 |
| Fuller Smith & Turner PLC |
|
8,112 |
|
69,145 |
| Future PLC (I) |
|
44,714 |
|
13,586 |
| Galiform PLC (I) |
|
112,844 |
|
149,963 |
| Galliford Try PLC |
|
5,619 |
|
26,747 |
| Game Group PLC |
|
36,488 |
|
91,182 |
| Genus PLC (I) |
|
6,656 |
|
67,394 |
| Go-Ahead Group PLC |
|
3,980 |
|
79,780 |
| Goldshield Group PLC |
|
5,085 |
|
40,344 |
| Greene King PLC |
|
20,878 |
|
137,905 |
| Greggs PLC |
|
8,569 |
|
61,056 |
| Halfords Group PLC |
|
20,002 |
|
135,693 |
| Halma PLC (I) |
|
40,384 |
|
149,024 |
| Hampson Industries PLC |
|
26,754 |
|
29,047 |
| Hardy Oil & Gas PLC (I) |
|
7,986 |
|
28,740 |
| Hardy Underwriting Bermuda, Ltd. |
|
7,592 |
|
35,793 |
| Hargreaves Lansdown PLC |
|
21,220 |
|
94,145 |
| Hays PLC |
|
104,128 |
|
167,948 |
| Headlam Group PLC |
|
14,115 |
|
69,606 |
| Helical Bar PLC |
|
8,701 |
|
47,933 |
| Helphire PLC |
|
51,338 |
|
38,832 |
| Henderson Group PLC |
|
78,132 |
|
160,185 |
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom (continued) |
|
|
|
|
| Henry Boot PLC |
|
14,125 |
$ |
24,640 |
| Heritage Oil, Ltd. (I) |
|
19,736 |
|
140,825 |
| Hikma Pharmaceuticals PLC |
|
14,054 |
|
112,608 |
| Hill & Smith Holdings PLC |
|
14,323 |
|
84,284 |
| HMV Group PLC |
|
39,707 |
|
72,280 |
| Hogg Robinson Group PLC |
|
39,788 |
|
23,698 |
| Holidaybreak PLC |
|
3,875 |
|
15,482 |
| Homeserve PLC |
|
5,291 |
|
136,131 |
| Hunting PLC |
|
10,945 |
|
87,192 |
| Huntsworth PLC |
|
22,389 |
|
22,858 |
| Hyder Consulting PLC |
|
475 |
|
1,619 |
| IG Group Holdings PLC |
|
33,994 |
|
177,796 |
| Imagination Technologies Group PLC |
|
42,827 |
|
149,310 |
| IMI PLC |
|
31,009 |
|
252,223 |
| Inchcape PLC (I) |
|
24,252 |
|
11,098 |
| Intec Telecom Systems PLC |
|
40,144 |
|
67,838 |
| Intermediate Capital Group PLC |
|
9,643 |
|
43,113 |
| International Personal Finance PLC |
|
25,827 |
|
84,608 |
| Interserve PLC |
|
14,294 |
|
48,845 |
| ITE Group PLC |
|
42,551 |
|
87,412 |
| J.D. Wetherspoon PLC |
|
11,284 |
|
86,253 |
| James Fisher & Sons PLC |
|
4,903 |
|
33,285 |
| Jardine Lloyd Thompson Group PLC |
|
15,119 |
|
105,142 |
| JKX Oil & Gas PLC |
|
9,108 |
|
41,056 |
| John Menzies PLC (I) |
|
7,960 |
|
43,387 |
| John Wood Group PLC |
|
31,622 |
|
161,043 |
| Johnston Press PLC |
|
131,792 |
|
51,373 |
| Keller Group PLC |
|
6,780 |
|
71,046 |
| Kesa Electricals PLC |
|
50,341 |
|
126,403 |
| Kier Group PLC |
|
3,821 |
|
56,781 |
| Kingston Communications PLC |
|
123,424 |
|
85,312 |
| Ladbrokes PLC |
|
91,594 |
|
204,272 |
| Laird Group PLC |
|
25,818 |
|
47,394 |
| Laura Ashley Holdings PLC |
|
68,094 |
|
15,119 |
| Lavendon Group Plc |
|
8,258 |
|
1,359 |
| Lavendon Group PLC |
|
5,082 |
|
6,720 |
| Liontrust Asset Management PLC (I) |
|
5,127 |
|
8,350 |
| Lookers PLC (I) |
|
35,795 |
|
33,302 |
| LSL Property Services PLC (I) |
|
7,930 |
|
36,113 |
| Luminar Group Holdings PLC (I) |
|
13,431 |
|
15,027 |
| Management Consulting Group PLC |
|
73,960 |
|
21,652 |
| Manganese Bronze Holdings PLC (I) |
|
3,263 |
|
6,930 |
| Marshalls PLC |
|
29,028 |
|
46,651 |
| Marston's PLC |
|
30,387 |
|
41,636 |
| McBride PLC (I) |
|
17,330 |
|
59,555 |
| Meggitt PLC (I) |
|
80,341 |
|
317,772 |
| Melrose PLC |
|
54,023 |
|
161,344 |
| Melrose Resources PLC |
|
4,954 |
|
25,871 |
| Michael Page International PLC |
|
33,159 |
|
183,819 |
| Micro Focus International PLC |
|
19,599 |
|
132,323 |
| Millennium & Copthorne Hotels PLC |
|
17,014 |
|
97,539 |
| Misys PLC |
|
48,309 |
|
163,041 |
| Mitie Group PLC (I) |
|
31,719 |
|
116,702 |
| Mondi PLC |
|
39,532 |
|
215,918 |
| Morgan Crucible Co. PLC |
|
27,442 |
|
67,575 |
| Morgan Sindall PLC |
|
5,441 |
|
46,783 |
| Morse PLC (I) |
|
17,420 |
|
10,647 |
|
| The accompanying notes are an integral part of the financial statements. |
| 130 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom (continued) |
|
|
|
|
| Mothercare PLC (I) |
|
7,645 |
$ |
78,386 |
| Mouchel Parkman PLC |
|
10,894 |
|
31,628 |
| MWB Group Holdings PLC (I) |
|
15,166 |
|
11,403 |
| N. Brown Group PLC |
|
18,394 |
|
77,538 |
| National Express Group PLC (I)(L) |
|
14,547 |
|
40,372 |
| Northern Foods PLC (I) |
|
45,437 |
|
48,179 |
| Northgate PLC |
|
492 |
|
1,818 |
| Northumbrian Water Group PLC |
|
42,796 |
|
189,618 |
| Novae Group PLC |
|
7,830 |
|
34,284 |
| Oxford Biomedica PLC (I) |
|
90,000 |
|
18,159 |
| Oxford Instruments PLC |
|
5,102 |
|
17,496 |
| Pace Micro Technology PLC (I) |
|
21,795 |
|
74,641 |
| Paypoint PLC |
|
5,847 |
|
42,385 |
| Pendragon PLC (I) |
|
119,021 |
|
59,416 |
| Persimmon PLC |
|
25,959 |
|
177,787 |
| Phoenix IT Group, Ltd. |
|
9,852 |
|
44,243 |
| Photo-Me International PLC |
|
22,753 |
|
14,932 |
| Premier Farnell PLC |
|
36,962 |
|
93,579 |
| Premier Foods PLC (I) |
|
238,839 |
|
129,172 |
| Premier Oil PLC (I) |
|
9,685 |
|
171,792 |
| Prostrakan Group PLC (I) |
|
2,053 |
|
3,209 |
| Provident Financial PLC |
|
12,886 |
|
188,258 |
| Psion PLC |
|
11,459 |
|
16,942 |
| Punch Taverns PLC (I) |
|
25,348 |
|
33,024 |
| PV Crystalox Solar PLC |
|
29,561 |
|
30,776 |
| PZ Cussons PLC |
|
20,894 |
|
89,565 |
| Qinetiq PLC |
|
64,033 |
|
165,720 |
| Quintain Estates & Development PLC |
|
40,357 |
|
44,893 |
| Rank Group PLC (I) |
|
26,068 |
|
32,954 |
| Rathbone Brothers PLC |
|
4,369 |
|
61,384 |
| REA Holdings PLC |
|
2,127 |
|
16,214 |
| Redrow PLC |
|
15,513 |
|
34,674 |
| Renishaw PLC |
|
3,900 |
|
34,542 |
| Rensburg Sheppards PLC |
|
4,261 |
|
44,697 |
| Restaurant Group PLC |
|
19,119 |
|
57,972 |
| Ricardo PlC (I) |
|
9,643 |
|
39,787 |
| Rightmove PLC |
|
14,759 |
|
131,215 |
| RM PLC |
|
13,737 |
|
36,930 |
| Robert Walters PLC |
|
8,828 |
|
21,881 |
| Robert Wiseman Dairies PLC |
|
4,588 |
|
37,038 |
| ROK PLC |
|
31,236 |
|
25,150 |
| Rotork PLC |
|
8,459 |
|
154,322 |
| Royalblue Group PLC |
|
5,020 |
|
90,834 |
| RPC Group PLC |
|
10,280 |
|
37,245 |
| RPS Group PLC (I) |
|
23,867 |
|
79,380 |
| Salamander Energy PLC (I) |
|
12,056 |
|
54,077 |
| Savills PLC |
|
12,782 |
|
60,529 |
| Scott Wilson Group PLC |
|
138 |
|
254 |
| SDL PLC |
|
7,187 |
|
43,777 |
| Senior PLC |
|
55,744 |
|
55,309 |
| Severfield Rowen PLC |
|
8,148 |
|
24,504 |
| Shanks Group PLC |
|
16,481 |
|
23,020 |
| Shore Capital Group PLC |
|
82,607 |
|
54,359 |
| SIG PLC |
|
66,079 |
|
117,812 |
| Smiths News PLC |
|
49,558 |
|
85,585 |
| Soco International PLC |
|
4,686 |
|
99,467 |
| Southern Cross Healthcare, Ltd. (I) |
|
18,768 |
|
32,520 |
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom (continued) |
|
|
|
|
| Spectris PLC |
|
11,747 |
$ |
129,018 |
| Spirax-Sarco Engineering PLC |
|
7,883 |
|
139,599 |
| Spirent Communications PLC |
|
34,260 |
|
55,329 |
| Spirent Communications PLC, ADR |
|
1,208 |
|
7,610 |
| Sports Direct International PLC |
|
28,725 |
|
46,666 |
| SSL International PLC |
|
19,617 |
|
240,257 |
| St James's Place PLC |
|
19,486 |
|
77,571 |
| St. Ives Group PLC (I) |
|
12,932 |
|
12,841 |
| St. Modwen Properties PLC |
|
12,563 |
|
44,026 |
| Stagecoach Group PLC |
|
58,607 |
|
139,236 |
| Sthree PLC |
|
11,092 |
|
44,903 |
| Ted Baker PLC |
|
5,384 |
|
41,200 |
| Telecom Plus PLC (I) |
|
5,142 |
|
24,346 |
| Thorntons PLC |
|
10,805 |
|
20,729 |
| Tomkins PLC |
|
21,690 |
|
245,748 |
| Topps Tiles PLC (I) |
|
25,009 |
|
37,282 |
| Town Centre Securities PLC (I) |
|
4,430 |
|
11,768 |
| Travis Perkins PLC (I) |
|
15,702 |
|
196,918 |
| Tribal Group PLC |
|
1,323 |
|
1,430 |
| Trinity Mirror PLC |
|
37,867 |
|
90,189 |
| TT electronics PLC (I) |
|
26,687 |
|
33,168 |
| Tullett Prebon PLC |
|
25,044 |
|
132,361 |
| UK Coal PLC |
|
20,780 |
|
23,153 |
| UK Mail Group PLC |
|
6,109 |
|
33,085 |
| Ultra Electronics Holdings PLC (I) |
|
6,954 |
|
142,571 |
| Umeco PLC |
|
6,440 |
|
31,164 |
| United Business Media, Ltd. |
|
25,338 |
|
182,530 |
| UTV Media PLC |
|
12,462 |
|
20,989 |
| Vectura Group PLC (I) |
|
35,006 |
|
42,765 |
| Victrex PLC |
|
7,743 |
|
101,418 |
| Vislink PLC |
|
22,958 |
|
8,969 |
| Vitec Group PLC |
|
3,750 |
|
23,492 |
| VP PLC |
|
664 |
|
1,806 |
| VT Group PLC |
|
18,117 |
|
161,152 |
| W.S. Atkins PLC |
|
10,171 |
|
100,466 |
| Weir Group PLC |
|
22,143 |
|
250,573 |
| Wellstream Holdings PLC |
|
8,321 |
|
72,731 |
| WH Smith PLC |
|
15,331 |
|
128,583 |
| William Hill PLC |
|
56,547 |
|
166,571 |
| Wilmington Group PLC |
|
8,311 |
|
19,331 |
| Wincanton PLC |
|
11,768 |
|
42,377 |
| Wolfson Microelectronics PLC (I) |
|
11,249 |
|
20,431 |
| WSP Group PLC (I) |
|
7,138 |
|
32,232 |
| Xaar PLC (I) |
|
17,577 |
|
26,604 |
| Xchanging PLC |
|
23,627 |
|
82,212 |
| Yell Group PLC (I) |
|
188,882 |
|
121,320 |
| Yule Catto & Company PLC (I) |
|
29,330 |
|
74,430 |
| |
|
|
| |
|
|
|
20,149,313 |
| United States - 0.33% |
|
|
|
|
| Coeur d'Alene Mines Corp. |
|
3,660 |
|
82,743 |
| Golden Star Resources, Ltd. (I) |
|
32,118 |
|
122,033 |
| International Royalty Corp. |
|
12,600 |
|
54,918 |
| pSivida Corp. |
|
2,379 |
|
8,711 |
| Storm Cat Energy Corp. (I) |
|
2,400 |
|
11 |
|
| The accompanying notes are an integral part of the financial statements. |
| 131 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
|
| COMMON STOCKS (continued) |
|
|
|
|
| United States (continued) |
|
|
|
|
| SXC Health Solutions Corp. (I) |
|
2,600 |
$ |
130,862 |
| |
|
|
| |
| |
|
|
|
399,278 |
|
| |
| TOTAL COMMON STOCKS (Cost 144,298,862) |
$ |
119,606,229 |
|
| |
| PREFERRED STOCKS - 0.03% |
|
|
|
|
| Australia - 0.03% |
|
|
|
|
| Village Roadshow, Ltd., 5.50% |
|
20,000 |
|
29,858 |
|
| |
| TOTAL PREFERRED STOCKS (Cost 48,374) |
|
|
$ |
29,858 |
|
| |
| WARRANTS - 0.00% |
|
|
|
|
| Australia - 0.00% |
|
|
|
|
| UXC, Ltd. (Expiration Date 03/31/2010, |
|
|
|
|
| Strike Price AUD 0.45) (I) |
|
5,594 |
|
1,446 |
| Hong Kong - 0.00% |
|
|
|
|
| Matsunichi Communication Holdings, Ltd. |
|
|
|
|
| (Expiration Date 08/22/2010, Strike |
|
|
|
|
| |
| Price HKD 6.00) (I) |
|
9,300 |
|
137 |
|
| |
| TOTAL WARRANTS (Cost 518) |
|
|
$ |
1,583 |
|
| |
| RIGHTS - 0.13% |
|
|
|
|
| Australia - 0.00% |
|
|
|
|
| Alchemia, Ltd. (Expiration Date: |
|
|
|
|
| 12/23/2009 )(I) |
|
3,944 |
|
253 |
| Perilya, Ltd. (Expiration Date: 12/14/2009 |
|
|
|
|
| )(I) |
|
7,615 |
|
697 |
| St Barbara, Ltd. (Expiration Date: |
|
|
|
|
| 12/04/2009 )(I) |
|
42,312 |
|
2,907 |
| |
|
|
| |
|
|
|
3,857 |
| Austria - 0.00% |
|
|
|
|
| Uniqa Versicherung (Expiration Date: |
|
|
|
|
| 12/11/2009 )(I) |
|
4,818 |
|
0 |
| Denmark - 0.00% |
|
|
|
|
| Sjaelso Gruppen (Expiration Date: |
|
|
|
|
| 12/04/2009 )(I) |
|
5,870 |
|
12 |
| Finland - 0.01% |
|
|
|
|
| Hkscan Oyj (Expiration Date: 12/17/2009 |
|
|
|
|
| )(I) |
|
5,218 |
|
8,579 |
| Kemira Oyj (Expiration Date: 12/18/2009 |
|
|
|
|
| )(I) |
|
6,037 |
|
8,657 |
| |
|
|
| |
|
|
|
17,236 |
| France - 0.00% |
|
|
|
|
| Cegedim SA (Expiration Date: 12/04/2009 |
|
|
|
|
| )(I) |
|
323 |
|
3,094 |
| Hong Kong - 0.00% |
|
|
|
|
| USI Holdings, Ltd. (Expiration Date: |
|
|
|
|
| 12/14/2009 )(I) |
|
12,666 |
|
768 |
| Italy - 0.01% |
|
|
|
|
| Piccolo Credito Valtellinese Scarlpiccolo |
|
|
|
|
| Credito Valt (Expiration Date: |
|
|
|
|
| 12/29/2009 )(I) |
|
22,405 |
|
6,412 |
|
|
|
|
|
| International Small Company Fund (continued) |
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| RIGHTS (continued) |
|
|
|
|
| New Zealand - 0.00% |
|
|
|
|
| PGG Wrightson, Ltd. (Expiration Date: |
|
|
|
|
| 12/16/2009 )(I) |
|
26,467 |
$ |
2,104 |
| Norway - 0.00% |
|
|
|
|
| Eitzen Chemical ASA (Expiration Date: |
|
|
|
|
| 12/31/2009 )(I) |
|
8,000 |
|
395 |
| Singapore - 0.00% |
|
|
|
|
| Goodpack, Ltd. (Expiration Date: |
|
|
|
|
| 11/23/2009 )(I) |
|
5,000 |
|
1,012 |
| Spain - 0.02% |
|
|
|
|
| Cementos Portland Valderrivas |
|
|
|
|
| Sacementos Portlandval (Expiration |
|
|
|
|
| Date: 12/12/2009 )(I) |
|
1,318 |
|
2,711 |
| Obrascon Huarte Lain Saobrascon Huarte |
|
|
|
|
| Lain (Expiration Date: 12/12/2009 )(I) |
|
3,611 |
|
7,049 |
| Service Point Solutions SA (Expiration |
|
|
|
|
| Date: 12/01/2009 )(I) |
|
25,764 |
|
7,582 |
| |
|
|
| |
|
|
|
17,342 |
| Sweden - 0.03% |
|
|
|
|
| Gunnebo AB (Expiration Date: 12/16/2009 |
|
|
|
|
| )(I) |
|
2,878 |
|
6,275 |
| Haldex AB (Expiration Date: 12/16/2009 |
|
|
|
|
| )(I) |
|
6,575 |
|
25,464 |
| |
|
|
| |
|
|
|
31,739 |
| United Kingdom - 0.06% |
|
|
|
|
| National Express Group PLC (Expiration |
|
|
|
|
| Date: 12/14/2009 )(I) |
|
33,943 |
|
35,179 |
| Quintain Estates & Development PLC |
|
|
|
|
| (Expiration Date: 12/09/2009 )(I) |
|
121,071 |
|
34,855 |
| |
|
|
| |
| |
|
|
|
70,034 |
|
| |
| TOTAL RIGHTS (Cost 333,195) |
|
|
$ |
154,005 |
|
| |
| SHORT-TERM INVESTMENTS - 2.95% |
|
|
|
|
| Cash Equivalents - 2.95% |
|
|
|
|
| John Hancock Collateral Investment Trust, |
|
|
|
|
| |
| 0.2196% (W)(Y) |
|
352,449 |
|
3,526,891 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost 3,526,124) |
$ |
3,526,891 |
| |
| Total Investments (Cost 148,207,073) - 103.30% |
$ |
123,318,566 |
| |
| Other assets and liabilities, net - (3.30%) |
|
|
|
(3,937,246) |
| |
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
119,381,320 |
| |
| |
| The portfolio had the following five top industry concentrations as |
|
|
| of November 30, 2009 (as a percentage of total net assets): |
|
|
|
|
|
|
|
| Industrials |
25.29% |
|
|
| Consumer Discretionary |
18.89% |
|
|
| Financials |
13.02% |
|
|
| Materials |
12.45% |
|
|
| Information Technology |
9.32% |
|
|
|
| The accompanying notes are an integral part of the financial statements. |
| 132 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
|
|
| International Value Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS - 99.00% |
|
|
|
|
| Australia - 0.76% |
|
|
|
|
| Brambles, Ltd. |
|
1,487,304 |
$ |
9,004,627 |
| Austria - 1.13% |
|
|
|
|
| Telekom Austria AG |
|
768,510 |
|
13,369,116 |
| Brazil - 0.58% |
|
|
|
|
| Empresa Brasileira de Aeronautica SA, |
|
|
|
|
| ADR (I)(L) |
|
339,020 |
|
6,892,277 |
| Canada - 1.56% |
|
|
|
|
| Biovail Corp. |
|
606,300 |
|
8,703,283 |
| Talisman Energy, Inc. |
|
563,640 |
|
9,719,773 |
| |
|
|
| |
|
|
|
18,423,056 |
| China - 1.29% |
|
|
|
|
| China Telecom Corp., Ltd. |
|
18,363,589 |
|
8,071,613 |
| Shanghai Electric Group Company, Ltd. |
|
15,149,555 |
|
7,109,351 |
| |
|
|
| |
|
|
|
15,180,964 |
| France - 12.21% |
|
|
|
|
| AXA Group SA (L) |
|
935,767 |
|
22,476,043 |
| Cap Gemini SA |
|
200,190 |
|
9,302,791 |
| Compagnie Generale des Etablissements |
|
|
|
|
| Michelin, Class B |
|
62,070 |
|
4,738,985 |
| France Telecom SA |
|
1,397,501 |
|
36,387,539 |
| GDF Suez (L) |
|
174,710 |
|
7,301,101 |
| Sanofi-Aventis SA |
|
330,216 |
|
24,969,963 |
| Total SA |
|
375,252 |
|
23,249,330 |
| Vivendi SA |
|
539,650 |
|
15,631,214 |
| |
|
|
| |
|
|
|
144,056,966 |
| Germany - 10.41% |
|
|
|
|
| Bayerische Motoren Werke (BMW) AG |
|
326,524 |
|
15,465,172 |
| Celesio AG |
|
162,540 |
|
4,294,874 |
| Deutsche Post AG |
|
857,881 |
|
16,081,970 |
| E.ON AG |
|
278,060 |
|
11,057,040 |
| Merck KGaA |
|
160,580 |
|
15,142,660 |
| Muenchener Rueckversicherungs - |
|
|
|
|
| Gesellschaft AG (MunichRe) |
|
133,066 |
|
20,840,827 |
| SAP AG |
|
394,750 |
|
18,929,083 |
| Siemens AG |
|
199,739 |
|
19,618,665 |
| Symrise AG |
|
66,700 |
|
1,453,673 |
| |
|
|
| |
|
|
|
122,883,964 |
| Hong Kong - 1.30% |
|
|
|
|
| China Mobile, Ltd. |
|
308,000 |
|
2,882,765 |
| Hutchison Whampoa, Ltd. |
|
1,836,620 |
|
12,419,709 |
| |
|
|
| |
|
|
|
15,302,474 |
| Israel - 1.38% |
|
|
|
|
| Check Point Software Technologies, Ltd. |
|
|
|
|
| (I) |
|
516,550 |
|
16,317,815 |
| Italy - 1.89% |
|
|
|
|
| Autogrill SpA (I) |
|
1,143,515 |
|
14,225,395 |
| UniCredit Italiano SpA (I) |
|
2,356,358 |
|
8,128,625 |
| |
|
|
| |
|
|
|
22,354,020 |
| Japan - 6.36% |
|
|
|
|
| Mitsubishi UFJ Financial Group |
|
1,716,800 |
|
9,463,599 |
| Nintendo Company, Ltd. |
|
74,794 |
|
18,305,575 |
| Sony Corp. |
|
429,514 |
|
11,446,561 |
| Takeda Pharmaceutical Company, Ltd. |
|
160,800 |
|
6,699,177 |
|
|
|
|
|
| International Value Fund (continued) |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Japan (continued) |
|
|
|
|
| Toyota Motor Corp. |
|
312,200 |
$ |
12,288,982 |
| USS Company, Ltd. |
|
271,530 |
|
16,799,508 |
| |
|
|
| |
|
|
|
75,003,402 |
| Netherlands - 4.80% |
|
|
|
|
| ING Groep NV (I) |
|
1,759,422 |
|
16,599,659 |
| Koninklijke (Royal) Philips |
|
|
|
|
| Electronics NV |
|
537,666 |
|
14,824,567 |
| Randstad Holdings NV (I)(L) |
|
308,470 |
|
13,553,309 |
| Reed Elsevier NV |
|
997,669 |
|
11,620,089 |
| |
|
|
| |
|
|
|
56,597,624 |
| Norway - 6.35% |
|
|
|
|
| Aker Kvaerner ASA |
|
979,950 |
|
12,200,112 |
| Statoil Hydor ASA |
|
1,028,570 |
|
25,360,395 |
| Telenor ASA (I) |
|
2,741,271 |
|
37,362,640 |
| |
|
|
| |
|
|
|
74,923,147 |
| Russia - 0.59% |
|
|
|
|
| Gazprom OAO. SADR |
|
308,000 |
|
6,997,760 |
| Singapore - 3.08% |
|
|
|
|
| Flextronics International, Ltd. (I) |
|
2,521,640 |
|
17,827,995 |
| Singapore Telecommunications, Ltd. |
|
8,715,000 |
|
18,481,713 |
| |
|
|
| |
|
|
|
36,309,708 |
| South Korea - 3.86% |
|
|
|
|
| KB Financial Group, Inc., ADR (I)(L) |
|
314,328 |
|
15,829,558 |
| Samsung Electronics Co., Ltd., GDR (S) |
|
96,164 |
|
29,772,134 |
| |
|
|
| |
|
|
|
45,601,692 |
| Spain - 3.68% |
|
|
|
|
| Iberdrola SA |
|
1,422,913 |
|
13,563,766 |
| Telefonica SA |
|
1,037,699 |
|
29,879,808 |
| |
|
|
| |
|
|
|
43,443,574 |
| Sweden - 1.96% |
|
|
|
|
| Ericsson (LM), Series B |
|
1,652,914 |
|
16,009,264 |
| Niscayah Group AB (L) |
|
2,955,338 |
|
7,066,634 |
| |
|
|
| |
|
|
|
23,075,898 |
| Switzerland - 8.41% |
|
|
|
|
| Adecco SA |
|
488,160 |
|
24,426,551 |
| Lonza Group AG |
|
45,350 |
|
3,533,246 |
| Nestle SA |
|
491,890 |
|
23,268,907 |
| Novartis AG |
|
282,470 |
|
15,684,583 |
| Roche Holdings AG - Genusschein |
|
55,770 |
|
9,127,625 |
| Swiss Re |
|
316,853 |
|
15,198,423 |
| UBS AG - Swiss Exchange (I) |
|
511,498 |
|
8,014,163 |
| |
|
|
| |
|
|
|
99,253,498 |
| Taiwan - 4.14% |
|
|
|
|
| Compal Electronics, Inc., GDR (S) |
|
2,085,024 |
|
13,833,717 |
| Lite-On Technology Corp. |
|
6,392,264 |
|
8,569,660 |
| Lite-On Technology Corp., GDR |
|
444,199 |
|
5,949,513 |
| Mega Financial Holding Company, Ltd. |
|
1,274,772 |
|
717,281 |
| Taiwan Semiconductor |
|
|
|
|
| Manufacturing Company, Ltd. |
|
10,392,576 |
|
19,726,412 |
| |
|
|
| |
|
|
|
48,796,583 |
| United Kingdom - 20.96% |
|
|
|
|
| Aviva PLC |
|
2,301,950 |
|
14,149,911 |
| BAE Systems PLC |
|
1,587,960 |
|
8,592,253 |
| BP PLC |
|
2,686,052 |
|
25,526,314 |
|
| The accompanying notes are an integral part of the financial statements. |
| 133 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| International Value Fund (continued) |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| United Kingdom (continued) |
|
|
|
|
| British Sky Broadcasting Group PLC |
1,840,516 |
|
16,097,186 |
| G4S PLC |
3,063,280 |
|
12,349,549 |
| GlaxoSmithKline PLC |
|
992,205 |
|
20,548,463 |
| Hays PLC |
4,707,766 |
|
7,593,155 |
| HSBC Holdings PLC |
|
522,050 |
|
6,122,064 |
| Kingfisher PLC |
5,527,810 |
|
21,667,554 |
| Marks & Spencer Group PLC |
1,044,400 |
|
6,657,021 |
| Old Mutual PLC (I) |
3,772,432 |
|
7,079,698 |
| Pearson PLC |
|
985,766 |
|
13,451,146 |
| Premier Foods PLC (I) |
8,745,586 |
|
4,729,887 |
| Rentokil Initial PLC (I) |
4,506,737 |
|
7,499,522 |
| Rexam PLC |
1,273,450 |
|
5,829,074 |
| Royal Dutch Shell PLC, B Shares |
|
731,283 |
|
21,025,181 |
| Tesco PLC |
|
921,040 |
|
6,428,925 |
| The Sage Group PLC |
1,019,570 |
|
3,580,634 |
| Vodafone Group PLC |
17,011,166 |
|
38,466,748 |
| |
|
|
| |
|
|
|
247,394,285 |
| United States - 2.30% |
|
|
|
|
| ACE, Ltd. (I) |
|
405,496 |
|
19,751,710 |
| PartnerRe, Ltd. (L) |
|
95,760 |
|
7,377,350 |
| |
|
|
| |
| |
|
|
|
27,129,060 |
|
| |
| TOTAL COMMON STOCKS (Cost $1,213,174,144) |
|
$ |
1,168,311,510 |
|
| |
| RIGHTS - 0.37% |
|
|
|
|
| Netherlands - 0.37% |
|
|
|
|
| ING Groep NV (Expiration Date: |
|
|
|
|
| |
| 12/15/2009; Strike Price:EUR 4.24)(I) |
1,759,422 |
|
4,359,072 |
|
| |
| TOTAL RIGHTS (Cost $10,970,071) |
|
|
$ |
4,359,072 |
|
| |
| SHORT-TERM INVESTMENTS - 3.73% |
|
|
|
|
| Cash Equivalents - 2.93% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% (W)(Y) |
3,456,526 |
|
34,588,762 |
| Commercial Paper - 0.80% |
|
|
|
|
| Paribas Corp. |
|
|
|
|
| |
| 0.130%, 12/01/2009 |
9,430,000 |
|
9,430,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| $44,026,583) |
|
|
$ |
44,018,762 |
|
| |
| Total Investments (Cost $1,268,170,798) - 103.10% |
$ |
1,216,689,344 |
| |
| Other assets and liabilities, net - (3.10%) |
|
|
|
(36,561,059) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
1,180,128,285 |
| |
| The portfolio had the following five top industry concentrations as |
|
|
| of November 30, 2009 (as a percentage of total net assets): |
|
|
|
|
|
|
|
| Telecommunication Services |
15.68% |
|
|
| Information Technology |
15.10% |
|
|
| Financials |
14.57% |
|
|
| Industrials |
14.15% |
|
|
| Consumer Discretionary |
13.55% |
|
|
|
|
|
|
|
| Investment Quality Bond Fund |
|
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| U.S. GOVERNMENT & AGENCY OBLIGATIONS - 31.60% |
|
|
| U.S. Treasury Bonds - 25.05% |
|
|
|
|
| 4.500%, 08/15/2039 |
$ |
1,000,000 |
$ |
1,050,625 |
| 5.375%, 02/15/2031 |
|
1,000,000 |
|
1,177,344 |
| 7.250%, 08/15/2022 |
|
1,900,000 |
|
2,596,468 |
| 7.500%, 11/15/2016 |
|
5,450,000 |
|
7,107,568 |
| 7.875%, 02/15/2021 |
|
9,250,000 |
|
13,036,719 |
| 8.125%, 08/15/2019 to |
|
|
|
|
| 08/15/2021 (F) |
|
6,200,000 |
|
8,833,446 |
| 8.750%, 05/15/2017 to |
|
|
|
|
| 08/15/2020 |
|
9,785,000 |
|
14,284,728 |
| |
|
|
| |
|
|
|
48,086,898 |
| U.S. Treasury Notes - 1.63% |
|
|
|
|
| 3.125%, 08/31/2013 |
|
2,000,000 |
|
2,123,750 |
| 6.500%, 02/15/2010 |
|
1,000,000 |
|
1,013,203 |
| |
|
|
| |
|
|
|
3,136,953 |
| Federal Home Loan Mortgage Corp. - 1.49% |
|
|
| 4.000%, 11/15/2019 |
|
135,265 |
|
140,530 |
| 5.000%, 03/01/2019 to |
|
|
|
|
| 12/01/2034 |
|
2,552,098 |
|
2,696,226 |
| 6.500%, 04/01/2029 to |
|
|
|
|
| 08/01/2034 |
|
20,641 |
|
22,459 |
| 7.500%, 06/01/2010 to |
|
|
|
|
| 05/01/2028 |
|
4,828 |
|
5,313 |
| |
|
|
| |
|
|
|
2,864,528 |
| Federal National Mortgage Association - 3.27% |
|
|
| 4.664%, 05/01/2013 |
|
169,029 |
|
179,932 |
| 4.860%, 01/01/2015 |
|
2,809,834 |
|
3,019,181 |
| 4.918%, 02/01/2013 |
|
255,109 |
|
270,609 |
| 5.000%, 03/01/2019 to |
|
|
|
|
| 06/01/2019 |
|
1,015,226 |
|
1,087,537 |
| 5.500%, 08/01/2035 to |
|
|
|
|
| 11/01/2035 |
|
968,554 |
|
1,034,076 |
| 5.629%, 12/01/2011 |
|
201,609 |
|
210,567 |
| 5.936%, 11/01/2011 |
|
107,598 |
|
112,473 |
| 6.047%, 05/01/2012 |
|
124,199 |
|
134,823 |
| 6.085%, 10/01/2011 |
|
133,776 |
|
139,956 |
| 6.095%, 03/01/2012 |
|
83,082 |
|
90,132 |
| 6.500%, 09/01/2031 |
|
80 |
|
88 |
| 7.000%, 06/01/2029 |
|
261 |
|
289 |
| |
|
|
| |
|
|
|
6,279,663 |
| Government National Mortgage Association - 0.12% |
|
|
| 6.000%, 12/15/2013 to |
|
|
|
|
| 04/15/2035 |
|
47,287 |
|
51,445 |
| 6.500%, 06/15/2028 to |
|
|
|
|
| 08/15/2034 |
|
39,297 |
|
42,680 |
| 7.000%, 11/15/2031 to |
|
|
|
|
| 11/15/2033 |
|
117,473 |
|
129,278 |
| 8.000%, 07/15/2030 to |
|
|
|
|
| 10/15/2030 |
|
2,658 |
|
2,959 |
| |
|
|
| |
|
|
|
226,362 |
| U.S. Department of Housing & Urban Development - |
|
|
| 0.04% |
|
|
|
|
| 7.498%, 08/01/2011 |
|
77,000 |
|
77,453 |
|
| The accompanying notes are an integral part of the financial statements. |
| 134 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| U.S. GOVERNMENT & AGENCY OBLIGATIONS (continued) |
|
| TOTAL U.S. GOVERNMENT & AGENCY |
|
|
|
|
| OBLIGATIONS (Cost $55,836,286) |
|
|
$ |
60,671,857 |
|
| |
| FOREIGN GOVERNMENT OBLIGATIONS - 1.37% |
|
|
| Brazil - 1.17% |
|
|
|
|
| Federative Republic of Brazil |
|
|
|
|
| 5.875%, 01/15/2019 |
$ |
775,000 |
$ |
849,400 |
| 7.125%, 01/20/2037 |
|
90,000 |
|
106,515 |
| 10.000%, 01/01/2017 |
BRL |
2,500,000 |
|
1,280,590 |
| |
|
|
| |
|
|
|
2,236,505 |
| Qatar - 0.20% |
|
|
|
|
| Government of Qatar 4.000%, |
|
|
|
|
| |
| 01/20/2015 (S) |
|
380,000 |
|
384,275 |
|
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS |
|
|
| (Cost $2,195,285) |
|
|
$ |
2,620,780 |
|
| |
| CORPORATE BONDS - 49.69% |
|
|
|
|
| Advertising - 0.01% |
|
|
|
|
| Catalina Marketing Corp. |
|
|
|
|
| 10.500%, 10/01/2015 (S) |
|
10,000 |
|
10,200 |
| Aerospace & Defense - 0.07% |
|
|
|
|
| Goodrich Corp. |
|
|
|
|
| 7.100%, 11/15/2027 |
|
115,000 |
|
123,512 |
| L-3 Communications Corp., |
|
|
|
|
| 6.375%, 10/15/2015 |
|
10,000 |
|
9,838 |
| |
|
|
| |
|
|
|
133,350 |
| Agriculture - 1.48% |
|
|
|
|
| Alliance One International, Inc., |
|
|
|
|
| 10.000%, 07/15/2016 (S) |
|
10,000 |
|
10,500 |
| Altria Group, Inc. |
|
|
|
|
| 9.250%, 08/06/2019 |
|
125,000 |
|
152,615 |
| 9.700%, 11/10/2018 |
|
395,000 |
|
488,737 |
| 10.200%, 02/06/2039 |
|
200,000 |
|
262,962 |
| BAT International Finance PLC |
|
|
|
|
| 9.500%, 11/15/2018 (S) |
|
200,000 |
|
261,567 |
| Cargill, Inc. |
|
|
|
|
| 5.600%, 09/15/2012 (S) |
|
635,000 |
|
688,036 |
| Philip Morris International, Inc., |
|
|
|
|
| 5.650%, 05/16/2018 |
|
800,000 |
|
869,935 |
| Reynolds American, Inc., |
|
|
|
|
| 7.250%, 06/01/2013 |
|
95,000 |
|
104,935 |
| |
|
|
| |
|
|
|
2,839,287 |
| Airlines - 0.32% |
|
|
|
|
| American Airlines Pass Through |
|
|
|
|
| Trust 2003-01 |
|
|
|
|
| 3.857%, 07/09/2010 |
|
16,055 |
|
15,537 |
| Continental Airlines, Inc. |
|
|
|
|
| 5.983%, 04/19/2022 |
|
30,000 |
|
28,500 |
| 6.648%, 09/15/2017 |
|
197,316 |
|
185,477 |
| 6.900%, 01/02/2018 |
|
103,865 |
|
99,710 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Airlines (continued) |
|
|
|
|
| 9.798%, 04/01/2021 |
$ |
8,442 |
$ |
7,006 |
| Southwest Airlines Company, Series |
|
|
|
|
| 07-1 |
|
|
|
|
| 6.150%, 08/01/2022 |
|
289,810 |
|
286,912 |
| |
|
|
| |
|
|
|
623,142 |
| Auto Manufacturers - 0.12% |
|
|
|
|
| DaimlerChrysler NA Holding Corp. |
|
|
|
|
| 8.500%, 01/18/2031 |
|
175,000 |
|
216,519 |
| Ford Motor Company |
|
|
|
|
| 7.450%, 07/16/2031 |
|
20,000 |
|
17,025 |
| |
|
|
| |
|
|
|
233,544 |
| Auto Parts & Equipment - 0.01% |
|
|
|
|
| ArvinMeritor, Inc. |
|
|
|
|
| 8.125%, 09/15/2015 |
|
10,000 |
|
9,100 |
| Tenneco, Inc. |
|
|
|
|
| 8.625%, 11/15/2014 |
|
5,000 |
|
4,900 |
| |
|
|
| |
|
|
|
14,000 |
| Banks - 7.30% |
|
|
|
|
| American Express Centurion Bank |
|
|
|
|
| 6.000%, 09/13/2017 |
|
500,000 |
|
525,639 |
| BAC Capital Trust XI |
|
|
|
|
| 6.625%, 05/23/2036 |
|
15,000 |
|
12,449 |
| BAC Capital Trust XIV |
|
|
|
|
| 5.630%, |
|
10,000 |
|
6,600 |
| Bank of America Corp. |
|
|
|
|
| 4.375%, 12/01/2010 |
|
436,000 |
|
449,959 |
| 5.420%, 03/15/2017 |
|
800,000 |
|
779,452 |
| 5.650%, 05/01/2018 |
|
125,000 |
|
125,978 |
| 5.750%, 12/01/2017 |
|
100,000 |
|
101,986 |
| Barclays Bank PLC |
|
|
|
|
| 8.550%, (S) |
|
10,000 |
|
9,400 |
| Capital One Financial Corp., |
|
|
|
|
| 7.375%, 05/23/2014 |
|
60,000 |
|
68,821 |
| Citigroup, Inc. |
|
|
|
|
| 4.875%, 05/07/2015 |
|
286,000 |
|
272,873 |
| 5.500%, 08/27/2012 |
|
900,000 |
|
951,953 |
| 6.500%, 08/19/2013 |
|
420,000 |
|
447,833 |
| First Republic Bank of San |
|
|
|
|
| Francisco |
|
|
|
|
| 7.750%, 09/15/2012 |
|
111,000 |
|
122,001 |
| First Union National Bank |
|
|
|
|
| 7.800%, 08/18/2010 |
|
350,000 |
|
366,128 |
| HBOS PLC |
|
|
|
|
| 6.000%, 11/01/2033 (S) |
|
210,000 |
|
153,314 |
| HSBC Bank USA NA |
|
|
|
|
| 7.000%, 01/15/2039 |
|
250,000 |
|
289,953 |
| HSBC Holdings PLC |
|
|
|
|
| 0.484%, 10/06/2016 (P) |
|
600,000 |
|
571,162 |
| JPMorgan Chase & Company |
|
|
|
|
| 3.700%, 01/20/2015 |
|
575,000 |
|
585,023 |
| 5.150%, 10/01/2015 |
|
200,000 |
|
210,933 |
| 6.000%, 01/15/2018 |
|
555,000 |
|
601,630 |
|
| The accompanying notes are an integral part of the financial statements. |
| 135 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Banks (continued) |
|
|
|
|
| Mizuho Financial Group Cayman, |
|
|
|
|
| Ltd. |
|
|
|
|
| 5.790%, 04/15/2014 (S) |
$ |
246,000 |
$ |
262,619 |
| Morgan Stanley |
|
|
|
|
| 4.200%, 11/20/2014 |
|
215,000 |
|
215,994 |
| 5.550%, 04/27/2017 |
|
225,000 |
|
228,898 |
| 6.000%, 04/28/2015 |
|
350,000 |
|
380,287 |
| 6.250%, 08/28/2017 |
|
500,000 |
|
535,324 |
| 6.625%, 04/01/2018 |
|
675,000 |
|
732,317 |
| 6.750%, 04/15/2011 |
|
106,000 |
|
113,063 |
| National Australia Bank, Ltd. |
|
|
|
|
| 8.600%, 05/19/2010 |
|
23,000 |
|
23,887 |
| NB Capital Trust IV, Gtd Cap |
|
|
|
|
| Security |
|
|
|
|
| 8.250%, 04/15/2027 |
|
15,000 |
|
14,363 |
| NBD Bancorp |
|
|
|
|
| 8.250%, 11/01/2024 |
|
270,000 |
|
323,478 |
| Republic New York Corp. |
|
|
|
|
| 9.500%, 04/15/2014 |
|
135,000 |
|
159,223 |
| Sanwa Bank, Ltd. |
|
|
|
|
| 7.400%, 06/15/2011 |
|
300,000 |
|
326,120 |
| Sovereign Bancorp, Inc. |
|
|
|
|
| 4.800%, 09/01/2010 |
|
30,000 |
|
30,816 |
| The Royal Bank of Scotland PLC |
|
|
|
|
| 4.875%, 08/25/2014 (S) |
|
550,000 |
|
567,497 |
| US Bancorp |
|
|
|
|
| 7.500%, 06/01/2026 |
|
750,000 |
|
771,514 |
| Wachovia Corp. |
|
|
|
|
| 5.500%, 05/01/2013 |
|
570,000 |
|
617,401 |
| 5.750%, 06/15/2017 |
|
385,000 |
|
404,969 |
| Wells Fargo & Company |
|
|
|
|
| 4.950%, 10/16/2013 |
|
1,020,000 |
|
1,077,777 |
| Westpac Banking Corp. |
|
|
|
|
| 4.200%, 02/27/2015 |
|
550,000 |
|
569,146 |
| |
|
|
| |
|
|
|
14,007,780 |
| Beverages - 1.03% |
|
|
|
|
| Anheuser-Busch InBev Worldwide, Inc. |
|
|
|
|
| 6.875%, 11/15/2019 (S) |
|
125,000 |
|
142,666 |
| 7.750%, 01/15/2019 (S) |
|
400,000 |
|
479,720 |
| Companhia de Bebidas das |
|
|
|
|
| Americas |
|
|
|
|
| 8.750%, 09/15/2013 |
|
365,000 |
|
424,312 |
| Constellation Brands, Inc. |
|
|
|
|
| 7.250%, 09/01/2016 |
|
10,000 |
|
10,125 |
| Dr Pepper Snapple Group, Inc., |
|
|
|
|
| 6.820%, 05/01/2018 |
|
440,000 |
|
509,469 |
| Molson Coors Capital Financial |
|
|
|
|
| 4.850%, 09/22/2010 |
|
117,000 |
|
120,762 |
| PepsiCo, Inc., Sr Note |
|
|
|
|
| 7.900%, 11/01/2018 |
|
235,000 |
|
298,569 |
| |
|
|
| |
|
|
|
1,985,623 |
| Biotechnology - 0.15% |
|
|
|
|
| Amgen, Inc. |
|
|
|
|
| 6.400%, 02/01/2039 |
|
245,000 |
|
281,949 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Biotechnology (continued) |
|
|
|
|
| Talecris Biotherapeutics Holdings |
|
|
|
|
| Corp. |
|
|
|
|
| 7.750%, 11/15/2016 (S) |
$ |
5,000 |
$ |
5,025 |
| |
|
|
| |
|
|
|
286,974 |
| Chemicals - 0.63% |
|
|
|
|
| Agrium, Inc. |
|
|
|
|
| 7.125%, 05/23/2036 |
|
225,000 |
|
244,154 |
| Ashland, Inc. |
|
|
|
|
| 9.125%, 06/01/2017 (S) |
|
10,000 |
|
10,750 |
| Cytec Industries, Inc. |
|
|
|
|
| 4.600%, 07/01/2013 |
|
133,000 |
|
135,288 |
| 6.000%, 10/01/2015 |
|
200,000 |
|
212,474 |
| Hexion U.S. Finance Corp. |
|
|
|
|
| 9.750%, 11/15/2014 |
|
10,000 |
|
9,600 |
| IMC Global, Inc. |
|
|
|
|
| 7.300%, 01/15/2028 |
|
3,000 |
|
3,172 |
| Momentive Performance Materials, |
|
|
|
|
| Inc. |
|
|
|
|
| 9.750%, 12/01/2014 |
|
10,000 |
|
9,550 |
| Potash Corp. of Saskatchewan, Inc. |
|
|
|
|
| 4.875%, 03/30/2020 |
|
575,000 |
|
584,486 |
| |
|
|
| |
|
|
|
1,209,474 |
| Coal - 0.06% |
|
|
|
|
| Arch Western Finance LLC |
|
|
|
|
| 6.750%, 07/01/2013 |
|
6,000 |
|
5,970 |
| Peabody Energy Corp. |
|
|
|
|
| 7.375%, 11/01/2016 |
|
100,000 |
|
101,250 |
| |
|
|
| |
|
|
|
107,220 |
| Commercial Services - 0.39% |
|
|
|
|
| ARAMARK Services, Inc. |
|
|
|
|
| 8.500%, 02/01/2015 |
|
15,000 |
|
15,037 |
| Avis Budget Car Rental LLC |
|
|
|
|
| 7.625%, 05/15/2014 |
|
15,000 |
|
13,800 |
| Corrections Corp. of America |
|
|
|
|
| 6.750%, 01/31/2014 |
|
100,000 |
|
99,750 |
| Deluxe Corp. |
|
|
|
|
| 7.375%, 06/01/2015 |
|
50,000 |
|
48,250 |
| Erac USA Finance Company |
|
|
|
|
| 8.000%, 01/15/2011 (S) |
|
534,000 |
|
560,499 |
| Lender Processing Services, Inc. |
|
|
|
|
| 8.125%, 07/01/2016 |
|
5,000 |
|
5,275 |
| Service Corp. International |
|
|
|
|
| 7.625%, 10/01/2018 |
|
10,000 |
|
9,900 |
| |
|
|
| |
|
|
|
752,511 |
| Computers - 0.02% |
|
|
|
|
| Seagate Technology International |
|
|
|
|
| 10.000%, 05/01/2014 |
|
5,000 |
|
5,463 |
| Stream Global Services, Inc., |
|
|
|
|
| 11.250%, 10/01/2014 (S) |
|
15,000 |
|
14,888 |
| Unisys Corp. |
|
|
|
|
| 12.750%, 10/15/2014 (S) |
|
12,000 |
|
13,380 |
|
| The accompanying notes are an integral part of the financial statements. |
| 136 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Computers (continued) |
|
|
|
|
| 14.250%, 09/15/2015 (S) |
$ |
7,000 |
$ |
7,875 |
| |
|
|
| |
|
|
|
41,606 |
| Cosmetics & Personal Care - 0.18% |
|
|
|
|
| Procter & Gamble |
|
|
|
|
| 9.360%, 01/01/2021 |
|
262,581 |
|
332,470 |
| Revlon Consumer Products Corp. |
|
|
|
|
| 9.750%, 11/15/2015 (S) |
|
5,000 |
|
5,075 |
| |
|
|
| |
|
|
|
337,545 |
| Diversified Financial Services - 7.74% |
|
|
|
|
| AGFC Capital Trust I |
|
|
|
|
| 6.000%, 01/15/2067 (P)(S) |
|
170,000 |
|
64,600 |
| American Express Credit Corp., |
|
|
|
|
| 5.125%, 08/25/2014 |
|
360,000 |
|
383,328 |
| American General Finance Corp. |
|
|
|
|
| 5.375%, 10/01/2012 |
|
154,000 |
|
126,390 |
| Bear Stearns Companies, Inc. |
|
|
|
|
| 5.350%, 02/01/2012 |
|
80,000 |
|
85,784 |
| 6.400%, 10/02/2017 |
|
105,000 |
|
115,774 |
| 6.950%, 08/10/2012 |
|
345,000 |
|
387,691 |
| Capital One Capital IV |
|
|
|
|
| 6.745%, 02/17/2037 (P) |
|
125,000 |
|
98,125 |
| Charles Schwab Corp., |
|
|
|
|
| 4.950%, 06/01/2014 |
|
230,000 |
|
249,078 |
| CIT Group Funding Company of |
|
|
|
|
| Canada |
|
|
|
|
| 4.650%, 07/01/2010 (H) |
|
10,000 |
|
9,861 |
| CIT Group, Inc. |
|
|
|
|
| 5.000%, 02/01/2015 (H) |
|
91,000 |
|
63,734 |
| 5.650%, 02/13/2017 (H) |
|
5,000 |
|
3,515 |
| 5.800%, 07/28/2011 (H) |
|
10,000 |
|
7,004 |
| 7.625%, 11/30/2012 (H) |
|
45,000 |
|
32,405 |
| Citigroup Capital XXI |
|
|
|
|
| 8.300%, 12/21/2057 |
|
30,000 |
|
26,700 |
| Citigroup, Inc. |
|
|
|
|
| 6.875%, 03/05/2038 |
|
275,000 |
|
266,482 |
| Countrywide Financial Corp. |
|
|
|
|
| 4.500%, 06/15/2010 |
|
70,000 |
|
71,318 |
| Discover Financial Services |
|
|
|
|
| 6.450%, 06/12/2017 |
|
300,000 |
|
288,058 |
| Equitable Companies, Inc. |
|
|
|
|
| 7.000%, 04/01/2028 |
|
235,000 |
|
231,946 |
| Farmers Exchange Capital |
|
|
|
|
| 7.050%, 07/15/2028 (S) |
|
350,000 |
|
301,023 |
| Ford Motor Credit Company LLC |
|
|
|
|
| 7.000%, 10/01/2013 |
|
21,000 |
|
20,500 |
| GATX Financial Corp. |
|
|
|
|
| 5.500%, 02/15/2012 |
|
200,000 |
|
207,026 |
| General Electric Capital Corp. |
|
|
|
|
| 2.000%, 09/28/2012 |
|
1,765,000 |
|
1,797,418 |
| 4.800%, 05/01/2013 |
|
475,000 |
|
503,993 |
| 6.125%, 02/22/2011 |
|
67,000 |
|
70,902 |
| 6.750%, 03/15/2032 |
|
934,000 |
|
957,826 |
| GMAC LLC |
|
|
|
|
| 8.000%, 11/01/2031 (S) |
|
23,000 |
|
19,722 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Diversified Financial Services (continued) |
|
|
|
|
| Goldman Sachs Group, Inc. |
|
|
|
|
| 5.450%, 11/01/2012 |
$ |
340,000 |
$ |
369,859 |
| 6.000%, 05/01/2014 |
|
60,000 |
|
66,211 |
| 6.150%, 04/01/2018 |
|
750,000 |
|
809,513 |
| 6.750%, 10/01/2037 |
|
905,000 |
|
931,459 |
| 6.875%, 01/15/2011 |
|
208,000 |
|
220,624 |
| 7.500%, 02/15/2019 |
|
235,000 |
|
277,517 |
| HSBC Holdings PLC |
|
|
|
|
| 6.800%, 06/01/2038 |
|
850,000 |
|
937,324 |
| Iberdrola Finance Ireland, Ltd. |
|
|
|
|
| 5.000%, 09/11/2019 (S) |
|
425,000 |
|
437,522 |
| International Lease Finance Corp. |
|
|
|
|
| 5.625%, 09/15/2010 |
|
170,000 |
|
165,851 |
| 5.875%, 05/01/2013 |
|
250,000 |
|
198,066 |
| 6.375%, 03/25/2013 |
|
145,000 |
|
116,723 |
| International Lease Finance Corp. |
|
|
|
|
| Series MTN |
|
|
|
|
| 5.650%, 06/01/2014 |
|
10,000 |
|
7,618 |
| JPMorgan Chase & Company |
|
|
|
|
| 5.375%, 10/01/2012 |
|
760,000 |
|
833,268 |
| JPMorgan Chase Capital XV |
|
|
|
|
| 5.875%, 03/15/2035 |
|
567,000 |
|
493,008 |
| Lazard Group LLC |
|
|
|
|
| 6.850%, 06/15/2017 |
|
585,000 |
|
599,981 |
| Merrill Lynch & Company, Inc. |
|
|
|
|
| 6.400%, 08/28/2017 |
|
740,000 |
|
776,408 |
| 6.875%, 04/25/2018 |
|
425,000 |
|
455,867 |
| 7.750%, 05/14/2038 |
|
135,000 |
|
149,044 |
| Petroleum Export, Ltd. |
|
|
|
|
| 5.265%, 06/15/2011 |
|
58,227 |
|
56,859 |
| Principal Life Global Funding I |
|
|
|
|
| 5.125%, 10/15/2013 (S) |
|
225,000 |
|
232,094 |
| 6.125%, 10/15/2033 (S) |
|
108,000 |
|
97,679 |
| Sun Canada Financial Company |
|
|
|
|
| 7.250%, 12/15/2015 (S) |
|
229,000 |
|
234,787 |
| |
|
|
| |
|
|
|
14,857,485 |
| Electric - 5.54% |
|
|
|
|
| Abu Dhabi National Energy Company |
|
|
|
|
| 5.875%, 10/27/2016 (S) |
|
110,000 |
|
108,124 |
| 6.500%, 10/27/2036 (S) |
|
475,000 |
|
442,572 |
| Carolina Power & Light Company |
|
|
|
|
| 6.500%, 07/15/2012 |
|
671,000 |
|
747,532 |
| Commonwealth Edison Company |
|
|
|
|
| 5.950%, 08/15/2016 |
|
125,000 |
|
137,643 |
| 6.150%, 03/15/2012 |
|
92,000 |
|
100,795 |
| Dominion Resources, Inc. |
|
|
|
|
| 6.400%, 06/15/2018 |
|
395,000 |
|
446,164 |
| 7.000%, 06/15/2038 |
|
150,000 |
|
178,526 |
| Duke Energy Corp. |
|
|
|
|
| 5.650%, 06/15/2013 |
|
600,000 |
|
652,796 |
| Edison Mission Energy |
|
|
|
|
| 7.750%, 06/15/2016 |
|
20,000 |
|
16,300 |
| EDP Finance BV |
|
|
|
|
| 4.900%, 10/01/2019 (S) |
|
375,000 |
|
385,854 |
|
| The accompanying notes are an integral part of the financial statements |
| 137 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Electric (continued) |
|
|
|
|
| Electricite de France SA |
|
|
|
|
| 6.500%, 01/26/2019 (S) |
$ |
400,000 |
$ |
461,007 |
| Enel Finance International SA |
|
|
|
|
| 6.800%, 09/15/2037 (S) |
|
555,000 |
|
627,734 |
| Georgia Power Company |
|
|
|
|
| 5.250%, 12/15/2015 |
|
600,000 |
|
670,272 |
| Israel Electric Corp., Ltd., |
|
|
|
|
| 7.250%, 01/15/2019 (S) |
|
475,000 |
|
521,749 |
| Midamerican Energy Holdings |
|
|
|
|
| 6.125%, 04/01/2036 |
|
250,000 |
|
267,938 |
| Midamerican Funding LLC |
|
|
|
|
| 6.750%, 03/01/2011 |
|
260,000 |
|
273,318 |
| Mirant North America LLC |
|
|
|
|
| 7.375%, 12/31/2013 |
|
20,000 |
|
19,700 |
| Nevada Power Company |
|
|
|
|
| 6.500%, 08/01/2018 |
|
150,000 |
|
166,192 |
| New York State Electric & Gas |
|
|
|
|
| Corp. |
|
|
|
|
| 5.750%, 05/01/2023 |
|
74,000 |
|
74,332 |
| NiSource Finance Corp. |
|
|
|
|
| 6.400%, 03/15/2018 |
|
200,000 |
|
209,100 |
| Northern States Power Company |
|
|
|
|
| 6.250%, 06/01/2036 |
|
125,000 |
|
142,777 |
| 6.500%, 03/01/2028 |
|
67,000 |
|
76,748 |
| NRG Energy, Inc. |
|
|
|
|
| 7.250%, 02/01/2014 |
|
25,000 |
|
25,219 |
| 7.375%, 01/15/2017 |
|
5,000 |
|
4,963 |
| NSTAR |
|
|
|
|
| 8.000%, 02/15/2010 |
|
270,000 |
|
273,988 |
| Ohio Edison Company |
|
|
|
|
| 6.875%, 07/15/2036 |
|
150,000 |
|
167,326 |
| Old Dominion Electric Cooperative |
|
|
|
|
| 6.250%, 06/01/2011 |
|
141,000 |
|
149,958 |
| Oncor Electric Delivery Company |
|
|
|
|
| 7.500%, 09/01/2038 |
|
150,000 |
|
184,222 |
| PacifiCorp |
|
|
|
|
| 6.350%, 07/15/2038 |
|
110,000 |
|
125,483 |
| Potomac Electric Power Company |
|
|
|
|
| 6.500%, 11/15/2037 |
|
250,000 |
|
287,439 |
| PPL Electric Utilities Corp. |
|
|
|
|
| 6.250%, 05/15/2039 |
|
80,000 |
|
89,330 |
| PSEG Power LLC |
|
|
|
|
| 8.625%, 04/15/2031 |
|
154,000 |
|
205,723 |
| Puget Sound Energy, Inc. |
|
|
|
|
| 5.757%, 10/01/2039 |
|
150,000 |
|
149,076 |
| 7.000%, 03/09/2029 |
|
54,000 |
|
60,403 |
| RRI Energy, Inc. |
|
|
|
|
| 6.750%, 12/15/2014 |
|
8,000 |
|
8,120 |
| Sierra Pacific Power Company, |
|
|
|
|
| Series M |
|
|
|
|
| 6.000%, 05/15/2016 |
|
150,000 |
|
162,462 |
| Southern California Edison |
|
|
|
|
| Company |
|
|
|
|
| 6.000%, 01/15/2034 |
|
326,000 |
|
360,632 |
| TXU Corp., Series P |
|
|
|
|
| 5.550%, 11/15/2014 |
|
26,000 |
|
17,940 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Electric (continued) |
|
|
|
|
| Union Electric Company |
|
|
|
|
| 6.400%, 06/15/2017 |
$ |
850,000 |
$ |
943,554 |
| Wisconsin Electric Power Company |
|
|
|
|
| 6.500%, 06/01/2028 |
|
94,000 |
|
105,410 |
| Wisconsin Energy Corp. |
|
|
|
|
| 6.200%, 04/01/2033 |
|
138,000 |
|
148,696 |
| Wisconsin Power and Light |
|
|
|
|
| Company |
|
|
|
|
| 5.000%, 07/15/2019 |
|
425,000 |
|
446,467 |
| |
|
|
| |
|
|
|
10,643,584 |
| Electronics - 0.11% |
|
|
|
|
| Avnet, Inc. |
|
|
|
|
| 6.625%, 09/15/2016 |
|
200,000 |
|
213,610 |
| Energy-Alternate Sources - 0.01% |
|
|
|
|
| Headwaters, Inc. |
|
|
|
|
| 11.375%, 11/01/2014 (S) |
|
10,000 |
|
10,225 |
| Entertainment - 0.03% |
|
|
|
|
| AMC Entertainment, Inc. |
|
|
|
|
| 8.750%, 06/01/2019 |
|
10,000 |
|
10,175 |
| 11.000%, 02/01/2016 |
|
15,000 |
|
15,600 |
| Buffalo Thunder Development |
|
|
|
|
| Authority |
|
|
|
|
| 9.375%, 12/15/2014 (H)(S) |
|
20,000 |
|
3,700 |
| Peninsula Gaming LLC |
|
|
|
|
| 8.375%, 08/15/2015 (S) |
|
5,000 |
|
4,925 |
| 10.750%, 08/15/2017 (S) |
|
5,000 |
|
4,975 |
| Scientific Games International, Inc. |
|
|
|
|
| 9.250%, 06/15/2019 |
|
5,000 |
|
5,194 |
| Seneca Gaming Corp. |
|
|
|
|
| 7.250%, 05/01/2012 |
|
10,000 |
|
9,800 |
| Yonkers Racing Corp., |
|
|
|
|
| 11.375%, 07/15/2016 (S) |
|
5,000 |
|
5,200 |
| |
|
|
| |
|
|
|
59,569 |
| Environmental Control - 0.16% |
|
|
|
|
| Republic Services, Inc. |
|
|
|
|
| 5.250%, 11/15/2021 (S) |
|
160,000 |
|
162,826 |
| Waste Management, Inc. |
|
|
|
|
| 6.375%, 03/11/2015 |
|
125,000 |
|
141,882 |
| |
|
|
| |
|
|
|
304,708 |
| Food - 0.99% |
|
|
|
|
| ConAgra Foods, Inc. |
|
|
|
|
| 5.819%, 06/15/2017 |
|
74,000 |
|
80,727 |
| 6.750%, 09/15/2011 |
|
5,000 |
|
5,453 |
| General Mills, Inc. |
|
|
|
|
| 5.200%, 03/17/2015 |
|
190,000 |
|
208,756 |
| 5.650%, 02/15/2019 |
|
105,000 |
|
114,835 |
| Kellogg Company |
|
|
|
|
| 4.450%, 05/30/2016 |
|
400,000 |
|
425,027 |
| Kraft Foods, Inc. |
|
|
|
|
| 6.125%, 02/01/2018 |
|
150,000 |
|
160,871 |
| 6.500%, 11/01/2031 |
|
266,000 |
|
277,104 |
| 6.875%, 02/01/2038 |
|
250,000 |
|
270,203 |
| Kroger Company |
|
|
|
|
| 6.750%, 04/15/2012 |
|
179,000 |
|
198,192 |
|
| The accompanying notes are an integral part of the financial statements. |
| 138 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Food (continued) |
|
|
|
|
| Smithfield Foods, Inc. |
|
|
|
|
| 7.750%, 05/15/2013 to 07/01/2017 |
$ |
15,000 |
$ |
13,588 |
| SUPERVALU, Inc., |
|
|
|
|
| 8.000%, 05/01/2016 |
|
10,000 |
|
10,200 |
| Tyson Foods, Inc. |
|
|
|
|
| 7.850%, 04/01/2016 |
|
125,000 |
|
126,563 |
| 10.500%, 03/01/2014 |
|
5,000 |
|
5,650 |
| |
|
|
| |
|
|
|
1,897,169 |
| Forest Products & Paper - 0.38% |
|
|
|
|
| International Paper Company |
|
|
|
|
| 7.300%, |
|
160,000 |
|
161,179 |
| MeadWestvaco Corp. |
|
|
|
|
| 7.375%, 09/01/2019 |
|
150,000 |
|
167,435 |
| Neenah Paper, Inc. |
|
|
|
|
| 7.375%, 11/15/2014 |
|
5,000 |
|
4,400 |
| Weyerhaeuser Company |
|
|
|
|
| 6.750%, 03/15/2012 |
|
308,000 |
|
327,310 |
| 7.375%, 10/01/2019 |
|
35,000 |
|
36,582 |
| 7.950%, 03/15/2025 |
|
40,000 |
|
38,142 |
| |
|
|
| |
|
|
|
735,048 |
| Gas - 0.35% |
|
|
|
|
| Atmos Energy Corp. |
|
|
|
|
| 6.350%, 06/15/2017 |
|
75,000 |
|
82,270 |
| CenterPoint Energy, Inc. |
|
|
|
|
| 6.500%, 05/01/2018 |
|
560,000 |
|
589,532 |
| |
|
|
| |
|
|
|
671,802 |
| Healthcare Products - 0.29% |
|
|
|
|
| Biomet, Inc. |
|
|
|
|
| 10.000%, 10/15/2017 |
|
5,000 |
|
5,287 |
| Inverness Medical Innovations, Inc. |
|
|
|
|
| 9.000%, 05/15/2016 |
|
10,000 |
|
10,150 |
| Roche Holdings, Inc. |
|
|
|
|
| 6.000%, 03/01/2019 (S) |
|
475,000 |
|
536,027 |
| Universal Hospital Services, Inc., |
|
|
|
|
| PIK |
|
|
|
|
| 8.500%, 06/01/2015 |
|
10,000 |
|
9,850 |
| |
|
|
| |
|
|
|
561,314 |
| Healthcare Services - 0.73% |
|
|
|
|
| Community Health Systems, Inc., |
|
|
|
|
| Gtd Sr Sub Note |
|
|
|
|
| 8.875%, 07/15/2015 |
|
10,000 |
|
10,200 |
| DaVita, Inc. |
|
|
|
|
| 6.625%, 03/15/2013 |
|
2,000 |
|
1,985 |
| 7.250%, 03/15/2015 |
|
2,000 |
|
1,990 |
| Express Scripts, Inc. |
|
|
|
|
| 6.250%, 06/15/2014 |
|
235,000 |
|
260,727 |
| 7.500%, 02/15/2019 |
|
30,000 |
|
35,964 |
| HCA, Inc. |
|
|
|
|
| 6.375%, 01/15/2015 |
|
20,000 |
|
18,500 |
| 7.875%, 02/01/2011 |
|
20,000 |
|
20,400 |
| 9.625%, 11/15/2016 |
|
21,000 |
|
22,391 |
| Quest Diagnostics, Inc. |
|
|
|
|
| 5.450%, 11/01/2015 |
|
275,000 |
|
303,158 |
| 6.950%, 07/01/2037 |
|
390,000 |
|
451,323 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Healthcare Services (continued) |
|
|
|
|
| Tenet Healthcare Corp. |
|
|
|
|
| 8.875%, 07/01/2019 (S) |
$ |
20,000 |
$ |
21,400 |
| WellPoint, Inc. |
|
|
|
|
| 7.000%, 02/15/2019 |
|
220,000 |
|
252,985 |
| |
|
|
| |
|
|
|
1,401,023 |
| Home Builders - 0.13% |
|
|
|
|
| D.R. Horton, Inc. |
|
|
|
|
| 7.875%, 08/15/2011 |
|
250,000 |
|
260,000 |
| Household Products - 0.00% |
|
|
|
|
| ACCO Brands Corp. |
|
|
|
|
| 7.625%, 08/15/2015 |
|
5,000 |
|
4,537 |
| Insurance - 2.94% |
|
|
|
|
| ACE Capital Trust II |
|
|
|
|
| 9.700%, 04/01/2030 |
|
248,000 |
|
283,914 |
| ACE INA Holdings, Inc. |
|
|
|
|
| 5.700%, 02/15/2017 |
|
100,000 |
|
108,975 |
| 5.875%, 06/15/2014 |
|
125,000 |
|
138,936 |
| AIG SunAmerica Global Financing |
|
|
|
|
| X |
|
|
|
|
| 6.900%, 03/15/2032 (S) |
|
100,000 |
|
82,901 |
| Allied World Assurance Holdings, |
|
|
|
|
| Ltd. |
|
|
|
|
| 7.500%, 08/01/2016 |
|
145,000 |
|
155,840 |
| AXA Equitable Life Insurance |
|
|
|
|
| 7.700%, 12/01/2015 (S) |
|
250,000 |
|
264,685 |
| Everest Reinsurance Holdings, Inc. |
|
|
|
|
| 6.600%, 05/15/2037 (P) |
|
495,000 |
|
371,250 |
| 8.750%, 03/15/2010 |
|
294,000 |
|
299,270 |
| Fidelity National Title Group, Inc. |
|
|
|
|
| 7.300%, 08/15/2011 |
|
26,000 |
|
26,983 |
| Hartford Financial Services Group, |
|
|
|
|
| Inc. |
|
|
|
|
| 8.125%, 06/15/2038 (P) |
|
5,000 |
|
4,650 |
| Jackson National Life Insurance |
|
|
|
|
| Company |
|
|
|
|
| 8.150%, 03/15/2027 (S) |
|
377,000 |
|
378,662 |
| Liberty Mutual Insurance Company |
|
|
|
|
| 7.697%, 10/15/2097 (S) |
|
925,000 |
|
773,783 |
| Metlife, Inc. |
|
|
|
|
| 5.375%, 12/15/2012 |
|
150,000 |
|
162,201 |
| Metropolitan Life Global Funding I |
|
|
|
|
| 5.125%, 04/10/2013 (S) |
|
335,000 |
|
359,353 |
| Nationwide Mutual Insurance |
|
|
|
|
| Company |
|
|
|
|
| 8.250%, 12/01/2031 (S) |
|
260,000 |
|
244,995 |
| Navigators Group, Inc. |
|
|
|
|
| 7.000%, 05/01/2016 |
|
59,000 |
|
59,749 |
| Ohio National Life Insurance |
|
|
|
|
| Company |
|
|
|
|
| 8.500%, 05/15/2026 (S) |
|
155,000 |
|
132,548 |
| Prudential Financial, Inc., Series D |
|
|
|
|
| 5.150%, 01/15/2013 |
|
355,000 |
|
375,345 |
| Prudential Financial, Inc. MTN |
|
|
|
|
| 4.750%, 09/17/2015 |
|
400,000 |
|
407,214 |
|
| The accompanying notes are an integral part of the financial statements. |
| 139 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Insurance (continued) |
|
|
|
|
| Reinsurance Group of America, Inc. |
|
|
|
|
| 6.750%, 12/15/2011 |
$ |
135,000 |
$ |
145,134 |
| Sunamerica, Inc. |
|
|
|
|
| 8.125%, 04/28/2023 |
|
135,000 |
|
123,577 |
| Unitrin, Inc. |
|
|
|
|
| 6.000%, 05/15/2017 |
|
350,000 |
|
291,743 |
| UnumProvident Finance Company, |
|
|
|
|
| PLC |
|
|
|
|
| 6.850%, 11/15/2015 (S) |
|
125,000 |
|
126,811 |
| W.R. Berkley Corp. |
|
|
|
|
| 5.125%, 09/30/2010 |
|
54,000 |
|
54,495 |
| 5.600%, 05/15/2015 |
|
263,000 |
|
266,226 |
| |
|
|
| |
|
|
|
5,639,240 |
| Internet - 0.00% |
|
|
|
|
| Terremark Worldwide, Inc. |
|
|
|
|
| 12.000%, 06/15/2017 (S) |
|
5,000 |
|
5,456 |
| Iron & Steel - 0.35% |
|
|
|
|
| ArcelorMittal |
|
|
|
|
| 5.375%, 06/01/2013 |
|
150,000 |
|
157,733 |
| 6.125%, 06/01/2018 |
|
500,000 |
|
510,407 |
| |
|
|
| |
|
|
|
668,140 |
| Leisure Time - 0.00% |
|
|
|
|
| Royal Caribbean Cruises, Ltd. |
|
|
|
|
| 11.875%, 07/15/2015 |
|
5,000 |
|
5,600 |
| Lodging - 0.01% |
|
|
|
|
| Harrah's Operating Company, Inc. |
|
|
|
|
| 11.250%, 06/01/2017 (S) |
|
5,000 |
|
5,112 |
| Wynn Las Vegas LLC |
|
|
|
|
| 6.625%, 12/01/2014 to 12/01/2014 |
|
9,000 |
|
8,618 |
| |
|
|
| |
|
|
|
13,730 |
| Machinery-Diversified - 0.01% |
|
|
|
|
| Case New Holland, Inc. |
|
|
|
|
| 7.125%, 03/01/2014 |
|
10,000 |
|
9,875 |
| CPM Holdings, Inc. |
|
|
|
|
| 10.625%, 09/01/2014 (S) |
|
10,000 |
|
10,450 |
| |
|
|
| |
|
|
|
20,325 |
| Media - 4.46% |
|
|
|
|
| British Sky Broadcasting Group |
|
|
|
|
| PLC |
|
|
|
|
| 5.625%, 10/15/2015 (S) |
|
131,000 |
|
145,598 |
| CBS Corp. |
|
|
|
|
| 8.200%, 05/15/2014 |
|
335,000 |
|
377,142 |
| Comcast Corp. |
|
|
|
|
| 5.700%, 05/15/2018 to |
|
|
|
|
| 07/01/2019 |
|
625,000 |
|
665,916 |
| 5.850%, 11/15/2015 |
|
600,000 |
|
663,056 |
| COX Communications, Inc. |
|
|
|
|
| 5.875%, 12/01/2016 |
|
350,000 |
|
370,181 |
| 7.125%, 10/01/2012 |
|
458,000 |
|
517,409 |
| CSC Holdings, Inc. |
|
|
|
|
| 7.625%, 07/15/2018 |
|
21,000 |
|
21,262 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Media (continued) |
|
|
|
|
| DirecTV Holdings LLC, |
|
|
|
|
| 4.750%, 10/01/2014 (S) |
$ |
150,000 |
$ |
154,847 |
| Grupo Televisa SA, Sr Bon |
|
|
|
|
| 6.625%, 01/15/2040 (S) |
|
315,000 |
|
315,380 |
| Liberty Media Corp. |
|
|
|
|
| 8.250%, 02/01/2030 |
|
2,000 |
|
1,768 |
| Mediacom Broadband LLC |
|
|
|
|
| 8.500%, 10/15/2015 |
|
27,000 |
|
26,730 |
| News America Holdings, Inc. |
|
|
|
|
| 7.750%, 01/20/2024 (S) |
|
453,000 |
|
492,523 |
| 9.250%, 02/01/2013 |
|
109,000 |
|
129,027 |
| News America, Inc. |
|
|
|
|
| 5.650%, 08/15/2020 |
|
55,000 |
|
58,683 |
| 6.900%, 03/01/2019 |
|
100,000 |
|
114,617 |
| Quebecor Media, Inc. |
|
|
|
|
| 7.750%, 03/15/2016 to 03/15/2016 |
|
20,000 |
|
19,300 |
| Rogers Cable, Inc. |
|
|
|
|
| 6.250%, 06/15/2013 |
|
130,000 |
|
143,118 |
| Scholastic Corp. |
|
|
|
|
| 5.000%, 04/15/2013 |
|
35,000 |
|
32,988 |
| TCI Communications, Inc. |
|
|
|
|
| 7.875%, 02/15/2026 |
|
150,000 |
|
170,777 |
| 8.750%, 08/01/2015 |
|
183,000 |
|
223,411 |
| Thomson Reuters Corp |
|
|
|
|
| 4.700%, 10/15/2019 |
|
575,000 |
|
590,931 |
| Time Warner Cable, Inc. |
|
|
|
|
| 5.850%, 05/01/2017 |
|
815,000 |
|
868,793 |
| 6.550%, 05/01/2037 |
|
150,000 |
|
155,655 |
| 6.750%, 06/15/2039 |
|
70,000 |
|
74,393 |
| 8.250%, 02/14/2014 |
|
140,000 |
|
165,702 |
| Time Warner Companies, Inc. |
|
|
|
|
| 7.250%, 10/15/2017 |
|
60,000 |
|
68,893 |
| Time Warner, Inc. |
|
|
|
|
| 6.750%, 04/15/2011 |
|
150,000 |
|
160,087 |
| 7.700%, 05/01/2032 |
|
602,000 |
|
705,639 |
| Viacom, Inc. |
|
|
|
|
| 6.125%, 10/05/2017 |
|
600,000 |
|
659,563 |
| 6.250%, 04/30/2016 |
|
252,000 |
|
278,205 |
| 6.625%, 05/15/2011 |
|
175,000 |
|
183,255 |
| |
|
|
| |
|
|
|
8,554,849 |
| Mining - 0.51% |
|
|
|
|
| Corporacion Nacional Del Cobre de |
|
|
|
|
| Chile - CODELCO |
|
|
|
|
| 6.375%, 11/30/2012 (S) |
|
165,000 |
|
185,110 |
| Freeport-McMoRan Copper & Gold, |
|
|
|
|
| Inc., |
|
|
|
|
| 8.375%, 04/01/2017 |
|
5,000 |
|
5,394 |
| Inco, Ltd. |
|
|
|
|
| 5.700%, 10/15/2015 |
|
233,000 |
|
246,379 |
| Novelis, Inc. |
|
|
|
|
| 7.250%, 02/15/2015 |
|
3,000 |
|
2,708 |
| Rio Tinto Alcan, Inc. |
|
|
|
|
| 6.450%, 03/15/2011 |
|
59,000 |
|
61,976 |
|
| The accompanying notes are an integral part of the financial statements |
| 140 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Mining (continued) |
|
|
|
|
| Rio Tinto Finance USA, Ltd. |
|
|
|
|
| 6.500%, 07/15/2018 |
$ |
425,000 |
$ |
471,010 |
| |
|
|
|
|
| |
|
|
|
972,577 |
| Miscellaneous Manufacturers - 0.46% |
|
|
|
|
| American Railcar Industries, Inc. |
|
|
|
|
| 7.500%, 03/01/2014 |
|
5,000 |
|
4,550 |
| General Electric Company |
|
|
|
|
| 5.250%, 12/06/2017 |
|
735,000 |
|
764,498 |
| Harland Clarke Holdings Corp. |
|
|
|
|
| 9.500%, 05/15/2015 |
|
10,000 |
|
9,387 |
| SPX Corp. |
|
|
|
|
| 7.625%, 12/15/2014 |
|
10,000 |
|
10,200 |
| Tyco International Group SA |
|
|
|
|
| 6.750%, 02/15/2011 |
|
85,000 |
|
90,057 |
| |
|
|
| |
|
|
|
878,692 |
| Office & Business Equipment - 0.17% |
|
|
|
|
| Xerox Corp. |
|
|
|
|
| 5.500%, 05/15/2012 |
|
170,000 |
|
180,158 |
| 6.400%, 03/15/2016 |
|
125,000 |
|
134,318 |
| 7.200%, 04/01/2016 |
|
15,000 |
|
16,303 |
| |
|
|
| |
|
|
|
330,779 |
| Oil & Gas - 1.38% |
|
|
|
|
| Burlington Resources Finance |
|
|
|
|
| Company |
|
|
|
|
| 7.400%, 12/01/2031 |
|
309,000 |
|
372,183 |
| Canadian Natural Resources, Ltd. |
|
|
|
|
| 5.150%, 02/01/2013 |
|
150,000 |
|
161,549 |
| 6.450%, 06/30/2033 |
|
37,000 |
|
40,067 |
| Chesapeake Energy Corp. |
|
|
|
|
| 6.500%, 08/15/2017 |
|
20,000 |
|
18,550 |
| 6.625%, 01/15/2016 |
|
97,000 |
|
91,180 |
| 7.625%, 07/15/2013 |
|
10,000 |
|
10,125 |
| ConocoPhillips |
|
|
|
|
| 4.600%, 01/15/2015 |
|
330,000 |
|
358,156 |
| EnCana Corp. |
|
|
|
|
| 5.900%, 12/01/2017 |
|
450,000 |
|
491,877 |
| Marathon Oil Corp. |
|
|
|
|
| 6.500%, 02/15/2014 |
|
255,000 |
|
286,637 |
| Motiva Enterprises LLC |
|
|
|
|
| 5.200%, 09/15/2012 (S) |
|
148,000 |
|
154,272 |
| Newfield Exploration Company |
|
|
|
|
| 6.625%, 04/15/2016 |
|
10,000 |
|
9,850 |
| Nexen, Inc. |
|
|
|
|
| 7.500%, 07/30/2039 |
|
40,000 |
|
44,996 |
| Petrobras International Finance |
|
|
|
|
| Company |
|
|
|
|
| 7.875%, 03/15/2019 |
|
135,000 |
|
157,718 |
| Pioneer Natural Resources Company |
|
|
|
|
| 6.650%, 03/15/2017 |
|
85,000 |
|
82,369 |
| 6.875%, 05/01/2018 |
|
15,000 |
|
14,511 |
| Plains Exploration & Production |
|
|
|
|
| Company |
|
|
|
|
| 7.750%, 06/15/2015 |
|
10,000 |
|
9,900 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Oil & Gas (continued) |
|
|
|
|
| Pride International, Inc. |
|
|
|
|
| 7.375%, 07/15/2014 |
$ |
5,000 |
$ |
5,150 |
| Range Resources Corp. |
|
|
|
|
| 7.500%, 05/15/2016 |
|
10,000 |
|
10,050 |
| SandRidge Energy, Inc. |
|
|
|
|
| 8.000%, 06/01/2018 (S) |
|
5,000 |
|
4,713 |
| Southwestern Energy Company |
|
|
|
|
| 7.500%, 02/01/2018 |
|
10,000 |
|
10,325 |
| Valero Energy Corp. |
|
|
|
|
| 8.750%, 06/15/2030 |
|
162,000 |
|
184,899 |
| XTO Energy, Inc. |
|
|
|
|
| 6.750%, 08/01/2037 |
|
120,000 |
|
133,285 |
| |
|
|
| |
|
|
|
2,652,362 |
| Oil & Gas Services - 0.11% |
|
|
|
|
| Basic Energy Services,Inc. |
|
|
|
|
| 11.625%, 08/01/2014 |
|
5,000 |
|
5,300 |
| Halliburton Company |
|
|
|
|
| 5.500%, 10/15/2010 |
|
192,000 |
|
200,508 |
| Hornbeck Offshore Services, Inc. |
|
|
|
|
| 8.000%, 09/01/2017 (S) |
|
10,000 |
|
9,900 |
| |
|
|
| |
|
|
|
215,708 |
| Packaging & Containers - 0.15% |
|
|
|
|
| Bemis Company, Inc. |
|
|
|
|
| 6.800%, 08/01/2019 |
|
20,000 |
|
22,746 |
| Pactiv Corp. |
|
|
|
|
| 5.875%, 07/15/2012 |
|
135,000 |
|
144,318 |
| Temple-Inland, Inc. |
|
|
|
|
| 6.875%, 01/15/2018 |
|
125,000 |
|
127,121 |
| |
|
|
| |
|
|
|
294,185 |
| Pharmaceuticals - 1.16% |
|
|
|
|
| AmerisourceBergen Corp. |
|
|
|
|
| 5.875%, 09/15/2015 |
|
670,000 |
|
747,155 |
| Medco Health Solutions, Inc. |
|
|
|
|
| 7.125%, 03/15/2018 |
|
135,000 |
|
156,232 |
| Merck & Company, Inc. |
|
|
|
|
| 4.000%, 06/30/2015 |
|
425,000 |
|
453,931 |
| Novartis Securities Investment, Ltd. |
|
|
|
|
| 5.125%, 02/10/2019 |
|
320,000 |
|
346,125 |
| Omnicare, Inc. |
|
|
|
|
| 6.750%, 12/15/2013 |
|
5,000 |
|
4,838 |
| 6.875%, 12/15/2015 |
|
5,000 |
|
4,800 |
| Pfizer, Inc. |
|
|
|
|
| 6.200%, 03/15/2019 |
|
450,000 |
|
518,565 |
| |
|
|
| |
|
|
|
2,231,646 |
| Pipelines - 1.56% |
|
|
|
|
| CenterPoint Energy Resources Corp. |
|
|
|
|
| 6.125%, 11/01/2017 |
|
125,000 |
|
134,503 |
| Dynegy Holdings, Inc. |
|
|
|
|
| 7.125%, 05/15/2018 |
|
15,000 |
|
11,250 |
| El Paso Corp. |
|
|
|
|
| 7.000%, 06/15/2017 |
|
10,000 |
|
9,800 |
| El Paso Natural Gas Company |
|
|
|
|
| 5.950%, 04/15/2017 |
|
25,000 |
|
26,288 |
|
| The accompanying notes are an integral part of the financial statements |
| 141 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Pipelines (continued) |
|
|
|
|
| Enterprise Products Operating LLC |
|
|
|
|
| 5.250%, 01/31/2020 |
$ |
365,000 |
$ |
373,663 |
| Kinder Morgan Energy Partners LP |
|
|
|
|
| 6.500%, 09/01/2039 |
|
300,000 |
|
307,584 |
| 6.850%, 02/15/2020 |
|
530,000 |
|
601,194 |
| 7.125%, 03/15/2012 |
|
208,000 |
|
229,471 |
| Kinder Morgan Finance Company |
|
|
|
|
| 5.700%, 01/05/2016 |
|
20,000 |
|
18,800 |
| NGPL PipeCo LLC |
|
|
|
|
| 6.514%, 12/15/2012 (S) |
|
675,000 |
|
743,213 |
| Plains All American Pipeline LP |
|
|
|
|
| 5.750%, 01/15/2020 |
|
150,000 |
|
155,826 |
| TransCanada Pipelines, Ltd. |
|
|
|
|
| 7.625%, 01/15/2039 |
|
310,000 |
|
394,282 |
| |
|
|
| |
|
|
|
3,005,874 |
| Real Estate - 2.61% |
|
|
|
|
| AMB Property LP |
|
|
|
|
| 7.500%, 06/30/2018 |
|
106,000 |
|
104,869 |
| AvalonBay Communities, Inc. |
|
|
|
|
| 5.500%, 01/15/2012 |
|
79,000 |
|
83,335 |
| Brandywine Operating Partnership |
|
|
|
|
| 5.700%, 05/01/2017 |
|
335,000 |
|
303,757 |
| Equity One, Inc. |
|
|
|
|
| 6.000%, 09/15/2017 |
|
235,000 |
|
216,741 |
| Federal Realty Investment Trust |
|
|
|
|
| 5.650%, 06/01/2016 |
|
55,000 |
|
53,787 |
| HCP, Inc. |
|
|
|
|
| 5.650%, 12/15/2013 |
|
200,000 |
|
203,584 |
| Health Care Property, Inc. |
|
|
|
|
| 5.950%, 09/15/2011 |
|
150,000 |
|
155,921 |
| 6.000%, 03/01/2015 |
|
175,000 |
|
178,090 |
| 7.072%, 06/08/2015 |
|
67,000 |
|
70,921 |
| Healthcare Realty Trust, Inc., |
|
|
|
|
| 8.125%, 05/01/2011 |
|
377,000 |
|
398,365 |
| Kimco Realty Corp. |
|
|
|
|
| 5.584%, 11/23/2015 |
|
125,000 |
|
125,892 |
| 6.875%, 10/01/2019 |
|
300,000 |
|
316,047 |
| Liberty Property LP |
|
|
|
|
| 6.625%, 10/01/2017 |
|
100,000 |
|
99,968 |
| 7.250%, 03/15/2011 |
|
195,000 |
|
201,758 |
| Realty Income Corp. |
|
|
|
|
| 6.750%, 08/15/2019 |
|
550,000 |
|
563,284 |
| Regency Centers LP |
|
|
|
|
| 7.950%, 01/15/2011 |
|
319,000 |
|
330,435 |
| Simon Property Group LP |
|
|
|
|
| 5.300%, 05/30/2013 |
|
450,000 |
|
472,492 |
| 6.100%, 05/01/2016 |
|
150,000 |
|
158,622 |
| United Dominion Realty Trust, Inc. |
|
|
|
|
| 6.050%, 06/01/2013 |
|
200,000 |
|
206,252 |
| Ventas Realty LP/Ventas Capital Corp. |
|
|
|
|
| 6.625%, 10/15/2014 |
|
95,000 |
|
93,813 |
| 7.125%, 06/01/2015 |
|
3,000 |
|
2,955 |
| WEA Finance LLC |
|
|
|
|
| 5.400%, 10/01/2012 |
|
250,000 |
|
261,962 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Real Estate (continued) |
|
|
|
|
| 7.125%, 04/15/2018 |
$ |
250,000 |
$ |
269,099 |
| 7.500%, 06/02/2014 |
|
130,000 |
|
144,568 |
| |
|
|
| |
|
|
|
5,016,517 |
| Retail - 0.79% |
|
|
|
|
| CVS Pass-Through Trust |
|
|
|
|
| 5.880%, 01/10/2028 |
|
330,417 |
|
317,200 |
| 6.943%, 01/10/2030 |
|
48,131 |
|
50,894 |
| Dollar General Corp. |
|
|
|
|
| 11.875%, 07/15/2017 |
|
3,000 |
|
3,352 |
| Federated Department Stores, Inc. |
|
|
|
|
| 6.900%, 04/01/2029 |
|
156,000 |
|
130,260 |
| HSN, Inc. |
|
|
|
|
| 11.250%, 08/01/2016 |
|
5,000 |
|
5,512 |
| Macys Retail Holdings, Inc. |
|
|
|
|
| 5.875%, 01/15/2013 |
|
494,000 |
|
494,000 |
| Neiman Marcus Group, Inc., |
|
|
|
|
| 9.000%, 10/15/2015 |
|
10,000 |
|
9,025 |
| Rite Aid Corp. |
|
|
|
|
| 10.375%, 07/15/2016 |
|
15,000 |
|
15,338 |
| Sally Holdings LLC |
|
|
|
|
| 9.250%, 11/15/2014 |
|
5,000 |
|
5,175 |
| Staples, Inc., Sr Note |
|
|
|
|
| 9.750%, 01/15/2014 |
|
395,000 |
|
477,719 |
| |
|
|
| |
|
|
|
1,508,475 |
| Semiconductors - 0.01% |
|
|
|
|
| Freescale Semiconductor, Inc., |
|
|
|
|
| 8.875%, 12/15/2014 |
|
15,000 |
|
12,750 |
| Sensata Technologies B.V. |
|
|
|
|
| 8.000%, 05/01/2014 |
|
10,000 |
|
9,700 |
| |
|
|
| |
|
|
|
22,450 |
| Software - 0.43% |
|
|
|
|
| First Data Corp. |
|
|
|
|
| 9.875%, 09/24/2015 |
|
15,000 |
|
13,350 |
| First Data Corp., PIK |
|
|
|
|
| 10.550%, 09/24/2015 |
|
15,791 |
|
13,185 |
| Fiserv, Inc. |
|
|
|
|
| 6.125%, 11/20/2012 |
|
200,000 |
|
220,358 |
| Intuit, Inc. |
|
|
|
|
| 5.400%, 03/15/2012 |
|
75,000 |
|
79,990 |
| Oracle Corp. |
|
|
|
|
| 6.125%, 07/08/2039 |
|
450,000 |
|
492,244 |
| |
|
|
| |
|
|
|
819,127 |
| Telecommunications - 4.34% |
|
|
|
|
| Ameritech Capital Funding Corp. |
|
|
|
|
| 6.450%, 01/15/2018 |
|
148,000 |
|
162,163 |
| AT&T Wireless Services, Inc. |
|
|
|
|
| 7.875%, 03/01/2011 |
|
94,000 |
|
101,667 |
| 8.125%, 05/01/2012 |
|
56,000 |
|
64,243 |
| 8.750%, 03/01/2031 |
|
397,000 |
|
521,284 |
| AT&T, Inc. |
|
|
|
|
| 5.500%, 02/01/2018 |
|
180,000 |
|
190,644 |
| 6.300%, 01/15/2038 |
|
675,000 |
|
701,352 |
|
| The accompanying notes are an integral part of the financial statements |
| 142 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| CORPORATE BONDS (continued) |
|
|
|
| Telecommunications (continued) |
|
|
|
|
| Bellsouth Corp. |
|
|
|
|
| 4.750%, 11/15/2012 |
$ |
302,000 |
$ |
325,196 |
| British Telecommunications PLC |
|
|
|
|
| 5.150%, 01/15/2013 |
|
350,000 |
|
370,763 |
| 9.125%, 12/15/2010 |
|
156,000 |
|
167,449 |
| Cingular Wireless LLC |
|
|
|
|
| 7.125%, 12/15/2031 |
|
67,000 |
|
77,046 |
| Citizens Communications Company, |
|
|
|
|
| Sr Note |
|
|
|
|
| 7.125%, 03/15/2019 |
|
5,000 |
|
4,662 |
| Cricket Communications, Inc. |
|
|
|
|
| 9.375%, 11/01/2014 |
|
5,000 |
|
4,812 |
| France Telecom SA |
|
|
|
|
| 4.375%, 07/08/2014 |
|
200,000 |
|
212,819 |
| GCI, Inc. |
|
|
|
|
| 7.250%, 02/15/2014 |
|
15,000 |
|
14,625 |
| Intelsat Jackson Holdings, Ltd. |
|
|
|
|
| 8.500%, 11/01/2019 (S) |
|
5,000 |
|
5,000 |
| Intelsat Subsidiary Holding |
|
|
|
|
| Company, Ltd. |
|
|
|
|
| 8.875%, 01/15/2015 (S) |
|
25,000 |
|
25,250 |
| MetroPCS Wireless, Inc. |
|
|
|
|
| 9.250%, 11/01/2014 |
|
10,000 |
|
10,025 |
| Qwest Corp. |
|
|
|
|
| 7.500%, 10/01/2014 |
|
15,000 |
|
15,338 |
| 8.375%, 05/01/2016 (S) |
|
135,000 |
|
141,075 |
| Rogers Wireless, Inc. |
|
|
|
|
| 9.625%, 05/01/2011 |
|
27,000 |
|
29,875 |
| SBC Communications, Inc. |
|
|
|
|
| 5.625%, 06/15/2016 |
|
360,000 |
|
395,484 |
| 5.875%, 08/15/2012 |
|
150,000 |
|
165,394 |
| Sprint Capital Corp., |
|
|
|
|
| 8.375%, 03/15/2012 |
|
10,000 |
|
10,225 |
| Sprint Nextel Corp., |
|
|
|
|
| 6.000%, 12/01/2016 |
|
5,000 |
|
4,313 |
| Telecom Italia Capital SA |
|
|
|
|
| 5.250%, 11/15/2013 |
|
325,000 |
|
346,720 |
| 6.000%, 09/30/2034 |
|
146,000 |
|
140,169 |
| 6.200%, 07/18/2011 |
|
675,000 |
|
718,216 |
| Telefonica Emisones SAU |
|
|
|
|
| 7.045%, 06/20/2036 |
|
275,000 |
|
322,332 |
| Telefonica Europe BV |
|
|
|
|
| 7.750%, 09/15/2010 |
|
150,000 |
|
157,897 |
| Verizon Communications, Inc. |
|
|
|
|
| 5.550%, 02/15/2016 |
|
570,000 |
|
627,215 |
| 6.400%, 02/15/2038 |
|
365,000 |
|
391,468 |
| 6.900%, 04/15/2038 |
|
275,000 |
|
310,971 |
| 8.750%, 11/01/2021 |
|
285,000 |
|
351,249 |
| Verizon Wireless Capital LLC |
|
|
|
|
| 5.550%, 02/01/2014 |
|
595,000 |
|
655,725 |
| Vodafone Group PLC |
|
|
|
|
| 5.450%, 06/10/2019 |
|
350,000 |
|
371,862 |
| 7.750%, 02/15/2010 |
|
211,000 |
|
214,003 |
| |
|
|
| |
|
|
|
8,328,531 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| CORPORATE BONDS (continued) |
|
|
|
|
| Transportation - 0.01% |
|
|
|
|
| Navios Maritime Holdings, Inc. |
|
|
|
|
| |
| 8.875%, 11/01/2017 (S) |
$ |
10,000 |
$ |
10,250 |
|
| |
| TOTAL CORPORATE BONDS (Cost $91,725,226) |
$ |
95,396,843 |
|
| |
| CONVERTIBLE BONDS - 0.01% |
|
|
|
|
| |
| Biotechnology - 0.00% |
|
|
|
|
| Amylin Pharmaceuticals, Inc. |
|
|
|
|
| 3.000%, 06/15/2014 |
|
5,000 |
|
3,869 |
| Commercial Services - 0.01% |
|
|
|
|
| Dollar Financial Corp. |
|
|
|
|
| 2.875%, 06/30/2027 |
|
10,000 |
|
9,287 |
| Telecommunications - 0.00% |
|
|
|
|
| Leap Wireless International, Inc. |
|
|
|
|
| |
| 4.500%, 07/15/2014 |
|
10,000 |
|
7,850 |
|
| |
| TOTAL CONVERTIBLE BONDS (Cost $19,077) |
$ |
21,006 |
|
| |
| MUNICIPAL BONDS - 1.89% |
|
|
|
|
| California - 0.64% |
|
|
|
|
| Bay Area Toll Authority |
|
|
|
|
| 6.263%, 04/01/2049 |
|
475,000 |
|
482,871 |
| State of California, Taxable |
|
|
|
|
| Various Purposes |
|
|
|
|
| 6.200%, 10/01/2019 |
|
440,000 |
|
446,912 |
| University of California |
|
|
|
|
| 5.770%, 05/15/2043 |
|
290,000 |
|
296,519 |
| |
|
|
| |
|
|
|
1,226,302 |
| Florida - 0.08% |
|
|
|
|
| Miami Beach Florida |
|
|
|
|
| Redevelopment Agency Tax |
|
|
|
|
| Increment Revenue |
|
|
|
|
| 8.950%, 12/01/2022 |
|
135,000 |
|
156,132 |
| Illinois - 0.23% |
|
|
|
|
| Illinois State Toll Highway |
|
|
|
|
| Authority |
|
|
|
|
| 6.184%, 01/01/2034 |
|
415,000 |
|
439,983 |
| Indiana - 0.01% |
|
|
|
|
| Indiana Bond Bank Revenue |
|
|
|
|
| 5.020%, 01/15/2016 |
|
15,000 |
|
16,260 |
| Maryland - 0.02% |
|
|
|
|
| Maryland State Transportation |
|
|
|
|
| Authority, Ltd. |
|
|
|
|
| 5.840%, 07/01/2011 |
|
40,000 |
|
42,808 |
| Missouri - 0.22% |
|
|
|
|
| Curators University Missouri |
|
|
|
|
| System Facilities Revenue |
|
|
|
|
| 5.960%, 11/01/2039 |
|
400,000 |
|
429,600 |
| New Jersey - 0.25% |
|
|
|
|
| Jersey City Municipal Utilities |
|
|
|
|
| Authority |
|
|
|
|
| 4.550%, 05/15/2012 |
|
20,000 |
|
19,615 |
|
| The accompanying notes are an integral part of the financial statements. |
| 143 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| MUNICIPAL BONDS (continued) |
|
|
|
|
| New Jersey (continued) |
|
|
|
|
| New Jersey State Turnpike |
|
|
|
|
| Authority |
|
|
|
|
| 7.414%, 01/01/2040 |
$ |
380,000 |
$ |
455,616 |
| |
|
|
|
|
| |
|
|
|
475,231 |
| New York - 0.13% |
|
|
|
|
| Port Authority of New York & |
|
|
|
|
| New Jersey |
|
|
|
|
| 6.040%, 12/01/2029 |
|
180,000 |
|
188,127 |
| Sales Tax Asset Receivable Corp., |
|
|
|
|
| Series B |
|
|
|
|
| 4.250%, 10/15/2011 |
|
65,000 |
|
68,379 |
| |
|
|
| |
|
|
|
256,506 |
| Texas - 0.31% |
|
|
|
|
| North Texas Tollway Authority |
|
|
|
|
| |
| 6.718%, 01/01/2049 |
|
535,000 |
|
587,681 |
|
| |
| TOTAL MUNICIPAL BONDS (Cost $3,430,320) |
|
3,630,503 |
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS - 6.24% |
|
|
| American Tower Trust, Series |
|
|
|
|
| 2007-1A, Class AFX |
|
|
|
|
| 5.420%, 04/15/2037 (S) |
|
300,000 |
|
303,000 |
| Banc of America Commercial |
|
|
|
|
| Mortgage, Series 2002- |
|
|
|
|
| PB2,Class A4 |
|
|
|
|
| 6.186%, 06/11/2035 |
|
405,797 |
|
428,493 |
| Bear Stearns Commercial Mortgage |
|
|
|
|
| Securities |
|
|
|
|
| Series 2003-T12, Class A4, |
|
|
|
|
| 4.680%, 08/13/2039 |
|
405,797 |
|
410,663 |
| Series 2005-PWR9, Class A4A, |
|
|
|
|
| 4.871%, 09/11/2042 |
|
560,000 |
|
551,943 |
| Bear Stearns Commercial |
|
|
|
|
| Mortgage Securities |
|
|
|
|
| Series 2005-T20, Class A4A, |
|
|
|
|
| 5.298%, 10/12/2042 |
|
575,000 |
|
581,678 |
| Series 2007-T28, Class A4, |
|
|
|
|
| 5.742%, 09/11/2042 |
|
145,000 |
|
142,165 |
| Citigroup/Deutsche Bank |
|
|
|
|
| Commercial Mortgage Trust, |
|
|
|
|
| Series 2007-CD4, Class A4 |
|
|
|
|
| 5.322%, 12/11/2049 |
|
750,000 |
|
632,149 |
| Citigroup/Deutsche Bank |
|
|
|
|
| Commercial Mortgage Trust, |
|
|
|
|
| Series 2005-CD1, Class A4 |
|
|
|
|
| 5.399%, 07/15/2044 (P) |
|
500,000 |
|
502,543 |
| Commercial Mortgage Asset |
|
|
|
|
| Trust, Series 1999-C1, Class A3 |
|
|
|
|
| 6.640%, 01/17/2032 |
|
104,146 |
|
104,926 |
| Commercial Mortgage Pass |
|
|
|
|
| Through Certificates, Series |
|
|
|
|
| 2005-C6, Class A5A |
|
|
|
|
| 5.116%, 06/10/2044 (P) |
|
500,000 |
|
497,859 |
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Credit Suisse Mortgage Capital |
|
|
|
|
| Certificates, Series 2006-C1, |
|
|
|
|
| Class A4 |
|
|
|
|
| 5.609%, 02/15/2039 |
$ |
1,000,000 |
$ |
972,604 |
| Credit Suisse Mortgage Capital Ce |
|
|
|
|
| rtificates, Series 2006- |
|
|
|
|
| C4, Class A3 |
|
|
|
|
| 5.467%, 09/15/2039 |
|
1,000,000 |
|
830,922 |
| Crown Castle Towers LLC, |
|
|
|
|
| Series 2005-1A, Class B |
|
|
|
|
| 4.878%, 06/15/2035 (S) |
|
375,000 |
|
380,156 |
| CS First Boston Mortgage |
|
|
|
|
| Securities Corp, Series 2003- |
|
|
|
|
| C3, Class A5 |
|
|
|
|
| 3.936%, 05/15/2038 |
|
500,000 |
|
498,135 |
| General Electric Capital |
|
|
|
|
| Assurance Company, Series |
|
|
|
|
| 2003-1, Class A5 |
|
|
|
|
| 5.743%, 05/12/2035 (P)(S) |
|
89,275 |
|
90,949 |
| Government National Mortgage |
|
|
|
|
| Association, Series 2006-38, |
|
|
|
|
| Class XS |
|
|
|
|
| 7.011%, 09/16/2035 |
|
60,690 |
|
7,420 |
| GS Mortgage Securities Corp. II, |
|
|
|
|
| Series 2006-GG6, Class A4 |
|
|
|
|
| 5.553%, 04/10/2038 (P) |
|
1,000,000 |
|
902,064 |
| JPMorgan Chase Commercial Mortgage |
|
|
|
| Securities Corp. |
|
|
|
|
| Series 2004-CBX, Class A6, |
|
|
|
|
| 4.899%, 01/12/2037 |
|
315,000 |
|
304,684 |
| Series 2005-LDP4, Class A4, |
|
|
|
|
| 4.918%, 10/15/2042 |
|
940,000 |
|
935,459 |
| LB-UBS Commercial Mortgage |
|
|
|
|
| Trust, Series 2001-C7, Class A3 |
|
|
|
|
| 5.642%, 12/15/2025 |
|
58,841 |
|
60,486 |
| Merrill Lynch Mortgage Trust |
|
|
|
|
| Series 2005-CIP1, Class A4, |
|
|
|
|
| 5.047%, 07/12/2038 |
|
500,000 |
|
498,380 |
| Series 2006-C1, Class A4, |
|
|
|
|
| 5.839%, 05/12/2039 |
|
500,000 |
|
476,342 |
| Morgan Stanley Capital I, Series |
|
|
|
|
| 2007-HQ11, Class A4 |
|
|
|
|
| 5.447%, 02/12/2044 (P) |
|
1,000,000 |
|
853,428 |
| Morgan Stanley Dean Witter |
|
|
|
|
| Capital I, Series 2001, Class A4 |
|
|
|
|
| 6.390%, 07/15/2033 |
|
104,858 |
|
109,709 |
| Morgan Stanley Dean Witter |
|
|
|
|
| Capital I, Series 2002- |
|
|
|
|
| TOP7, Class A2 |
|
|
|
|
| 5.980%, 01/15/2039 |
|
40,579 |
|
42,839 |
| Prudential Commercial Mortgage Trust |
|
|
|
|
| Series 2003-PWR1, Class A1, |
|
|
|
|
| 3.669%, 02/11/2036 |
|
130,905 |
|
132,046 |
| Series 2003-PWR1, Class A2, |
|
|
|
|
| 4.493%, 02/11/2036 |
|
405,797 |
|
414,266 |
|
| The accompanying notes are an integral part of the financial statements. |
| 144 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
| Wachovia Bank Commercial |
|
|
|
|
| Mortgage Trust, Series 2005- |
|
|
|
|
| C20, Class A7 |
|
|
|
|
| |
| 5.118%, 07/15/2042 (P) |
$ |
310,000 |
$ |
308,543 |
|
| TOTAL COLLATERALIZED MORTGAGE |
|
|
|
|
| OBLIGATIONS (Cost $12,208,351) |
|
|
$ |
11,973,851 |
|
| |
| ASSET BACKED SECURITIES - 1.24% |
|
|
|
|
| AmeriCredit Automobile |
|
|
|
|
| Receivables Trust, Series 2005- |
|
|
|
|
| AX, Class A4 |
|
|
|
|
| 3.930%, 10/06/2011 |
|
164,704 |
|
166,743 |
| Avis Budget Rental Car Funding |
|
|
|
|
| AESOP LLC |
|
|
|
|
| 5.680%, 02/20/2014 (S) |
|
430,000 |
|
444,078 |
| Chase Issuance Trust, Series |
|
|
|
|
| 2008-A4, Class A4 |
|
|
|
|
| 4.650%, 03/15/2015 |
|
345,000 |
|
372,113 |
| Dominos Pizza Master Issuer |
|
|
|
|
| LLC, Series 2007-1, Class A2 |
|
|
|
|
| 5.261%, 04/25/2037 (S) |
|
300,000 |
|
257,394 |
| Harley-Davidson Motorcycle |
|
|
|
|
| Trust, Series 2005-1, Class A2 |
|
|
|
|
| 3.760%, 12/17/2012 |
|
|
|
0 |
| Massachusetts RRB Special Purpose Trust |
|
|
|
|
| Series 2001-1, Class A, |
|
|
|
|
| 6.530%, 06/01/2015 |
|
54,405 |
|
59,560 |
| Series 1999-1, Class A5, |
|
|
|
|
| 7.030%, 03/15/2012 |
|
121,070 |
|
123,373 |
| USAA Auto Owner Trust, Series |
|
|
|
|
| 2005-4, Class A4,Class A4 |
|
|
|
|
| 4.890%, 08/15/2012 |
|
253,347 |
|
254,628 |
| Wachovia Auto Owner Trust, |
|
|
|
|
| Series 2005- |
|
|
|
|
| B, Class A5, Class A5 |
|
|
|
|
| |
| 4.930%, 11/20/2012 |
|
700,000 |
|
701,508 |
|
| TOTAL ASSET BACKED SECURITIES (Cost |
|
|
| $2,378,422) |
|
|
$ |
2,379,397 |
|
| |
| PREFERRED STOCKS - 0.01% |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| Banks - 0.01% |
|
|
|
|
| Wells Fargo & Company, Series K |
|
|
|
|
| |
| 7.980% (N) |
|
20,000 |
$ |
18,550 |
|
| |
| TOTAL PREFERRED STOCKS (Cost $16,316) |
$ |
18,550 |
|
| |
| COMMON STOCKS - 0.00% |
|
|
|
|
| Computers - 0.00% |
|
|
|
|
| |
| Unisys Corp. (I) |
|
32 |
|
1,030 |
|
| |
| TOTAL COMMON STOCKS (Cost $396) |
|
|
$ |
1,030 |
|
|
|
|
|
|
| Investment Quality Bond Fund (continued) |
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| TERM LOANS - 0.00% |
|
|
|
|
| Diversified Financial Services - 0.00% |
|
|
|
|
| Nielsen Finance LLC |
|
|
|
|
| 08/01/2016 0.00%(P) |
$ |
5,000 |
$ |
4,375 |
|
| |
| TOTAL TERM LOANS (Cost $4,383) |
|
|
$ |
4,375 |
|
| |
| SHORT-TERM INVESTMENTS - 7.03% |
|
|
|
|
| Repurchase Agreement - 7.03% |
|
|
|
|
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11-30-09 at |
|
|
|
|
| 0.01% to be repurchased at |
|
|
|
|
| 13,500,064 on 12-01-2009, |
|
|
|
|
| collateralized by 29,163,456 |
|
|
|
|
| Federal National Mortgage |
|
|
|
|
| Association, 6.500% due 08-01- |
|
|
|
|
| 2037 (valued at 13,770,000, |
|
|
|
|
| |
| including interest). |
13,500,000 |
|
13,500,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
| $13,500,000) |
|
|
$ |
13,500,000 |
|
| Total Investments (Cost $181,314,062) - 99.08% |
$ |
190,218,192 |
| |
| Other assets and liabilities, net - 0.92% |
|
|
|
1,775,130 |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
191,993,322 |
| |
| |
| |
| Large Cap Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| COMMON STOCKS - 99.01% |
|
|
|
|
| Automobiles & Components - 0.96% |
|
|
|
|
| BorgWarner, Inc. (L) |
|
|
|
2,511,599 |
| Banks - 3.46% |
|
|
|
|
| City National Corp. (L) |
|
|
|
1,152,232 |
| Morgan Stanley |
|
|
|
3,133,147 |
| Wells Fargo & Company |
|
169,578 |
|
4,754,967 |
| |
|
|
|
| |
|
|
|
9,040,346 |
| Capital Goods - 6.79% |
|
|
|
|
| General Dynamics Corp. |
|
|
|
5,614,680 |
| Illinois Tool Works, Inc. |
|
107,848 |
|
5,245,727 |
| PACCAR, Inc. |
|
120,700 |
|
4,475,556 |
| Pall Corp. |
|
|
|
2,415,897 |
| |
|
|
| |
|
|
|
17,751,860 |
| Consumer Durables & Apparel - 1.35% |
|
|
|
|
| Fortune Brands, Inc. |
|
|
|
3,541,402 |
| Consumer Services - 1.40% |
|
|
|
|
| Carnival Corp. (I) |
|
114,599 |
|
3,670,606 |
| Diversified Financials - 6.41% |
|
|
|
|
| Bank of America Corp. |
|
222,800 |
|
3,531,380 |
| Bank of New York Mellon Corp. |
|
118,468 |
|
3,155,988 |
| Discover Financial Services |
|
191,156 |
|
2,955,272 |
| JPMorgan Chase & Company |
|
167,900 |
|
7,134,071 |
| |
|
|
|
| |
|
|
|
16,776,711 |
|
| The accompanying notes are an integral part of the financial statements. |
| 145 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Large Cap Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Energy - 14.46% |
|
|
|
|
| Baker Hughes, Inc. |
|
91,200 |
$ |
3,715,488 |
| Chevron Corp. |
|
75,700 |
|
5,907,628 |
| EOG Resources, Inc. |
|
31,300 |
|
2,707,137 |
| Exxon Mobil Corp. |
|
72,100 |
|
5,412,547 |
| Hess Corp. |
|
55,600 |
|
3,222,576 |
| Marathon Oil Corp. |
|
96,800 |
|
3,157,616 |
| Noble Corp. |
|
49,500 |
|
2,044,845 |
| Peabody Energy Corp. |
|
93,900 |
|
4,174,794 |
| Ultra Petroleum Corp. (I) |
|
79,100 |
|
3,716,909 |
| Williams Companies, Inc. |
|
189,600 |
|
3,771,144 |
| |
|
|
| |
|
|
|
37,830,684 |
| Food & Staples Retailing - 2.39% |
|
|
|
|
| Sysco Corp. |
|
66,900 |
|
1,808,976 |
| Wal-Mart Stores, Inc. |
|
81,300 |
|
4,434,915 |
| |
|
|
| |
|
|
|
6,243,891 |
| Food, Beverage & Tobacco - 2.12% |
|
|
|
|
| PepsiCo, Inc. |
|
89,000 |
|
5,537,580 |
| Health Care Equipment & Services - 8.01% |
|
|
|
|
| Covidien PLC |
|
157,500 |
|
7,374,150 |
| DaVita, Inc. (I) |
|
16,100 |
|
953,764 |
| Medco Health Solutions, Inc. (I) |
|
48,300 |
|
3,050,628 |
| Medtronic, Inc. |
|
125,634 |
|
5,331,907 |
| UnitedHealth Group, Inc. |
|
148,000 |
|
4,243,160 |
| |
|
|
| |
|
|
|
20,953,609 |
| Household & Personal Products - 4.70% |
|
|
|
|
| Avon Products, Inc. |
|
91,000 |
|
3,116,750 |
| Estee Lauder Companies, Inc., Class A |
|
53,500 |
|
2,505,405 |
| The Procter & Gamble Company |
|
107,200 |
|
6,683,920 |
| |
|
|
| |
|
|
|
12,306,075 |
| Insurance - 3.59% |
|
|
|
|
| ACE, Ltd. (I) |
|
44,900 |
|
2,187,079 |
| Aflac, Inc. |
|
88,200 |
|
4,059,846 |
| Principal Financial Group, Inc. |
|
123,500 |
|
3,135,665 |
| |
|
|
| |
|
|
|
9,382,590 |
| Materials - 1.21% |
|
|
|
|
| Monsanto Company |
|
39,200 |
|
3,165,400 |
| Media - 5.31% |
|
|
|
|
| Comcast Corp., Class A |
|
365,700 |
|
5,364,819 |
| Interpublic Group of Companies, Inc. (I) |
|
364,000 |
|
2,304,120 |
| Omnicom Group, Inc. |
|
82,550 |
|
3,031,236 |
| Viacom, Inc., Class B (I) |
|
108,000 |
|
3,201,120 |
| |
|
|
| |
|
|
|
13,901,295 |
| Pharmaceuticals, Biotechnology & Life Sciences - 8.26% |
|
|
| Allergan, Inc. |
|
69,326 |
|
4,029,920 |
| Amgen, Inc. (I) |
|
55,300 |
|
3,116,155 |
| Genzyme Corp. (I) |
|
39,202 |
|
1,987,541 |
| Merck & Company, Inc. |
|
116,100 |
|
4,203,981 |
| Millipore Corp. (I) |
|
22,300 |
|
1,518,630 |
| Pfizer, Inc. |
|
371,000 |
|
6,741,070 |
| |
|
|
| |
|
|
|
21,597,297 |
| Semiconductors & Semiconductor Equipment - 3.51% |
|
|
| Broadcom Corp., Class A (I) |
|
101,800 |
|
2,972,560 |
| Intersil Corp. |
|
89,000 |
|
1,149,880 |
| KLA-Tencor Corp. (L) |
|
61,100 |
|
1,908,764 |
| Marvell Technology Group, Ltd. (I) |
|
126,100 |
|
1,944,462 |
|
|
|
|
|
| Large Cap Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Semiconductors & Semiconductor Equipment (continued) |
|
|
| National Semiconductor Corp. |
|
82,600 |
$ |
1,205,960 |
| |
|
|
|
|
| |
|
|
|
9,181,626 |
| Software & Services - 6.23% |
|
|
|
|
| Autodesk, Inc. (I) |
|
129,000 |
|
3,025,050 |
| Intuit, Inc. (I) |
|
58,600 |
|
1,711,706 |
| Microsoft Corp. |
|
263,800 |
|
7,758,358 |
| VMware, Inc., Class A (I)(L) |
|
90,555 |
|
3,801,499 |
| |
|
|
|
|
| |
|
|
|
16,296,613 |
| Technology Hardware & Equipment - 6.98% |
|
|
|
|
| Apple, Inc. (I) |
|
33,300 |
|
6,657,003 |
| Hewlett-Packard Company |
|
112,500 |
|
5,519,250 |
| QUALCOMM, Inc. (L) |
|
89,700 |
|
4,036,500 |
| Seagate Technology |
|
135,400 |
|
2,048,602 |
| |
|
|
|
|
| |
|
|
|
18,261,355 |
| Telecommunication Services - 1.49% |
|
|
|
|
| AT&T, Inc. |
|
145,000 |
|
3,906,300 |
| Transportation - 5.35% |
|
|
|
|
| Burlington Northern Santa Fe Corp. |
|
33,650 |
|
3,307,795 |
| FedEx Corp. |
|
76,483 |
|
6,458,989 |
| Ryder Systems, Inc. |
|
56,800 |
|
2,302,672 |
| Southwest Airlines Company |
|
210,100 |
|
1,932,920 |
| |
|
|
|
|
| |
|
|
|
14,002,376 |
| Utilities - 5.03% |
|
|
|
|
| American Electric Power Company, Inc. |
|
128,243 |
|
4,128,142 |
| Dynegy, Inc., Class A (I) |
|
187,800 |
|
339,918 |
| Exelon Corp. |
|
103,513 |
|
4,987,256 |
| FirstEnergy Corp. |
|
65,400 |
|
2,817,432 |
| Pepco Holdings, Inc. |
|
54,781 |
|
892,930 |
| |
|
|
|
|
| |
| |
|
|
|
13,165,678 |
|
| |
| TOTAL COMMON STOCKS (Cost $232,421,320) |
$ |
259,024,893 |
|
| |
| INVESTMENT COMPANIES - 0.46% |
|
|
|
|
| Investment Companies - 0.46% |
|
|
|
|
| |
| SPDR Trust Series 1 |
|
11,000 |
|
1,208,680 |
|
| TOTAL INVESTMENT COMPANIES (Cost $901,012) |
|
1,208,680 |
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
|
| |
| SHORT-TERM INVESTMENTS - 3.81% |
|
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| (W)(Y) |
$ |
859,728 |
$ |
8,603,122 |
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11/30/2009 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 1,367,002 on 12/01/2009, |
|
|
|
|
| collateralized by 1,325,000 |
|
|
|
|
| Federal National Mortgage |
|
|
|
|
| Association, 5.80% due |
|
|
|
|
| 02/09/2026 (valued at |
|
|
|
|
| |
| 1,394,563, including interest) |
|
1,367,000 |
|
1,367,000 |
|
| |
| TOTAL SHORT-TERM INVESTMENTS (Cost $9,971,388) |
$ |
9,970,122 |
|
|
| The accompanying notes are an integral part of the financial statements. |
| 146 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Large Cap Fund (continued) |
|
|
|
|
| |
| Total Investments (Cost $243,293,720) - 103.28% |
$ |
270,203,695 |
| |
| Other assets and liabilities, net - (3.28%) |
|
|
|
(8,579,326) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
261,624,369 |
| |
| |
| |
| Large Cap Value Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 99.82% |
|
|
|
|
| Banks - 0.10% |
|
|
|
|
| Wells Fargo & Company |
|
20,000 |
$ |
560,800 |
| Capital Goods - 7.24% |
|
|
|
|
| Carlisle Companies, Inc. |
|
51,000 |
|
1,637,610 |
| General Electric Company |
|
691,000 |
|
11,069,820 |
| Harsco Corp. |
|
17,000 |
|
527,510 |
| Hubbell, Inc. |
|
13,000 |
|
590,330 |
| KBR, Inc. |
|
283,000 |
|
5,272,290 |
| Northrop Grumman Corp. |
|
132,000 |
|
7,233,600 |
| Shaw Group, Inc. (I) |
|
56,000 |
|
1,597,680 |
| SPX Corp. |
|
55,000 |
|
2,930,950 |
| Thomas & Betts Corp. (I) |
|
93,000 |
|
3,394,500 |
| Timken Company |
|
92,000 |
|
2,269,640 |
| Trinity Industries, Inc. |
|
66,000 |
|
1,245,420 |
| Wesco International, Inc. (I) |
|
61,000 |
|
1,592,100 |
| |
|
|
| |
|
|
|
39,361,450 |
| Commercial & Professional Services - 2.10% |
|
|
|
|
| Manpower, Inc. |
|
112,000 |
|
5,517,120 |
| R.R. Donnelley & Sons Company |
|
286,000 |
|
5,885,880 |
| |
|
|
| |
|
|
|
11,403,000 |
| Diversified Financials - 4.34% |
|
|
|
|
| Discover Financial Services |
|
238,000 |
|
3,679,480 |
| Goldman Sachs Group, Inc. |
|
79,000 |
|
13,403,140 |
| JPMorgan Chase & Company |
|
153,000 |
|
6,500,970 |
| |
|
|
| |
|
|
|
23,583,590 |
| Energy - 24.59% |
|
|
|
|
| Anadarko Petroleum Corp. |
|
140,000 |
|
8,334,200 |
| Atwood Oceanics, Inc. (I) |
|
93,000 |
|
3,504,240 |
| Cabot Corp. |
|
36,000 |
|
825,480 |
| Chevron Corp. |
|
68,000 |
|
5,306,720 |
| ConocoPhillips |
|
154,000 |
|
7,972,580 |
| El Paso Corp. |
|
569,000 |
|
5,439,640 |
| ENSCO International, Inc. (L) |
|
129,000 |
|
5,676,000 |
| Exxon Mobil Corp. |
|
215,000 |
|
16,140,050 |
| Frontier Oil Corp. |
|
177,000 |
|
2,040,810 |
| Helix Energy Solutions Group, Inc (I) |
|
415,000 |
|
4,880,400 |
| Marathon Oil Corp. |
|
240,000 |
|
7,828,800 |
| Murphy Oil Corp. |
|
39,000 |
|
2,199,210 |
| Nabors Industries, Ltd. (I) (T) |
|
323,000 |
|
6,669,950 |
| National Oilwell Varco, Inc. |
|
179,000 |
|
7,700,580 |
| Oil States International, Inc. (I) |
|
166,000 |
|
5,954,420 |
| Patterson-UTI Energy, Inc. |
|
405,000 |
|
6,232,950 |
| Pride International, Inc. (I) |
|
222,000 |
|
7,021,860 |
| Rowan Companies, Inc. (I) (T) |
|
243,000 |
|
5,999,670 |
| SEACOR Holdings, Inc. (I) |
|
44,000 |
|
3,370,400 |
| Southern Union Company |
|
197,000 |
|
4,081,840 |
| Teekay Shipping Corp. |
|
54,000 |
|
1,296,000 |
| Tesoro Corp. (L) |
|
403,000 |
|
5,150,340 |
| Tidewater, Inc. |
|
127,000 |
|
5,708,650 |
|
|
|
|
|
| Large Cap Value Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Energy (continued) |
|
|
|
|
| Williams Companies, Inc. |
|
216,000 |
$ |
4,296,240 |
| |
|
|
| |
|
|
|
133,631,030 |
| Food, Beverage & Tobacco - 3.65% |
|
|
|
|
| Del Monte Foods Company |
|
424,000 |
|
4,447,760 |
| Lorillard, Inc. |
|
73,000 |
|
5,687,430 |
| Reynolds American, Inc. |
|
128,000 |
|
6,394,880 |
| Sara Lee Corp. |
|
272,000 |
|
3,302,080 |
| |
|
|
| |
|
|
|
19,832,150 |
| Health Care Equipment & Services - 11.84% |
|
|
|
|
| AmerisourceBergen Corp. |
|
254,000 |
|
6,271,260 |
| Community Health Systems, Inc. (I)(L) |
|
182,000 |
|
5,552,820 |
| Coventry Health Care, Inc. (I) (T) |
|
247,000 |
|
5,569,850 |
| Humana, Inc. (I) |
|
149,000 |
|
6,184,990 |
| IMS Health, Inc. |
|
266,000 |
|
5,681,760 |
| Kinetic Concepts, Inc. (I) |
|
131,000 |
|
4,416,010 |
| Lincare Holdings, Inc. (I) |
|
154,000 |
|
5,470,080 |
| McKesson Corp. |
|
110,000 |
|
6,822,200 |
| Tenet Healthcare Corp. (I) |
|
186,000 |
|
846,300 |
| UnitedHealth Group, Inc. |
|
310,000 |
|
8,887,700 |
| WellPoint, Inc. (I) (T) |
|
160,000 |
|
8,644,800 |
| |
|
|
| |
|
|
|
64,347,770 |
| Insurance - 9.90% |
|
|
|
|
| Allied World Assurance Company |
|
|
|
|
| Holdings, Ltd. |
|
100,000 |
|
4,779,000 |
| American Financial Group, Inc. |
|
222,000 |
|
5,385,720 |
| Chubb Corp. |
|
151,000 |
|
7,571,140 |
| Endurance Specialty Holdings, Ltd. |
|
106,000 |
|
3,963,340 |
| Everest Re Group, Ltd. |
|
24,000 |
|
2,042,640 |
| HCC Insurance Holdings, Inc. |
|
196,000 |
|
5,121,480 |
| PartnerRe, Ltd. |
|
79,000 |
|
6,086,160 |
| RenaissanceRe Holdings, Ltd. |
|
106,000 |
|
5,647,680 |
| The Travelers Companies, Inc. |
|
173,000 |
|
9,063,470 |
| Unum Group |
|
216,000 |
|
4,112,640 |
| |
|
|
| |
|
|
|
53,773,270 |
| Materials - 8.02% |
|
|
|
|
| Ball Corp. |
|
42,000 |
|
2,075,220 |
| Bemis Company, Inc. |
|
108,000 |
|
3,164,400 |
| CF Industries Holdings, Inc. |
|
26,000 |
|
2,219,360 |
| Eastman Chemical Company |
|
89,000 |
|
5,350,680 |
| International Paper Company |
|
293,000 |
|
7,456,850 |
| Lubrizol Corp. |
|
82,000 |
|
5,946,640 |
| MeadWestvaco Corp. |
|
129,000 |
|
3,530,730 |
| Pactiv Corp. (I) (T) |
|
216,000 |
|
5,259,600 |
| PPG Industries, Inc. |
|
113,000 |
|
6,715,590 |
| RPM International, Inc. |
|
94,000 |
|
1,842,400 |
| |
|
|
| |
|
|
|
43,561,470 |
| Pharmaceuticals, Biotechnology & Life Sciences - 5.58% |
|
|
| Amgen, Inc. (I) |
|
202,000 |
|
11,382,700 |
| Endo Pharmaceutical Holdings, Inc. (I) |
|
250,000 |
|
5,507,500 |
| Forest Laboratories, Inc. (I) (T) |
|
123,000 |
|
3,771,180 |
| Pfizer, Inc. |
|
197,000 |
|
3,579,490 |
| Watson Pharmaceuticals, Inc. (I) |
|
164,000 |
|
6,082,760 |
| |
|
|
| |
|
|
|
30,323,630 |
| Retailing - 2.53% |
|
|
|
|
| Barnes & Noble, Inc. (L) |
|
135,000 |
|
3,150,900 |
| Gap, Inc. |
|
258,000 |
|
5,526,360 |
|
| The accompanying notes are an integral part of the financial statements. |
| 147 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Large Cap Value Fund (continued) |
|
|
|
| |
| |
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Retailing (continued) |
|
|
|
|
| Limited Brands, Inc. (L) |
$ |
306,000 |
$ |
5,076,540 |
| |
|
|
| |
|
|
|
13,753,800 |
| Software & Services - 3.17% |
|
|
|
|
| Broadridge Financial Solutions, Inc. |
|
142,000 |
|
3,121,160 |
| CA, Inc. |
|
255,000 |
|
5,635,500 |
| Computer Sciences Corp. (I) (T) |
|
125,000 |
|
6,913,750 |
| Fidelity National Information Services, Inc. |
|
69,000 |
|
1,559,400 |
| |
|
|
| |
|
|
|
17,229,810 |
| Technology Hardware & Equipment - 3.38% |
|
|
|
| Ingram Micro, Inc., Class A (I) |
|
91,000 |
|
1,546,090 |
| Tech Data Corp. (I)(L) |
|
128,000 |
|
5,390,080 |
| Teradata Corp. (I) (T) |
|
201,000 |
|
5,889,300 |
| Western Digital Corp. (I) (T) |
|
150,000 |
|
5,526,000 |
| |
|
|
| |
|
|
|
18,351,470 |
| Telecommunication Services - 5.07% |
|
|
|
|
| AT&T, Inc. |
|
483,000 |
|
13,012,020 |
| Verizon Communications, Inc. |
|
462,000 |
|
14,534,520 |
| |
|
|
| |
|
|
|
27,546,540 |
| Transportation - 0.80% |
|
|
|
|
| Ryder Systems, Inc. |
|
107,000 |
|
4,337,780 |
| Utilities - 7.51% |
|
|
|
|
| AES Corp. (I) (T) |
|
435,000 |
|
5,541,900 |
| Atmos Energy Corp. |
|
77,000 |
|
2,109,030 |
| CMS Energy Corp. (L) |
|
406,000 |
|
5,781,440 |
| Dynegy, Inc., Class A (I) (T) |
|
1,397,000 |
|
2,528,570 |
| Edison International |
|
119,000 |
|
4,051,950 |
| Mirant Corp. (I) (T) |
|
343,000 |
|
4,884,320 |
| NiSource, Inc. |
|
412,000 |
|
5,871,000 |
| NRG Energy, Inc. (I) |
|
256,000 |
|
6,128,640 |
| UGI Corp. |
|
166,000 |
|
3,897,680 |
| |
|
|
| |
| |
|
|
|
40,794,530 |
|
| |
| TOTAL COMMON STOCKS (Cost $497,498,224) |
|
$ |
542,392,090 |
|
| |
| SHORT-TERM INVESTMENTS - 6.54% |
|
|
|
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| (W)(Y) |
|
3,333,720 |
|
33,359,868 |
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11/30/2009 at |
|
|
|
|
| 0.05% to be repurchased at |
|
|
|
|
| 2,176,003 on 12/01/2009, |
|
|
|
|
| collateralized by 2,225,000 U.S. |
|
|
|
|
| Treasury Bills, 0.00% due |
|
|
|
|
| 05/13/2010 (valued at |
|
|
|
|
| 2,223,888, including interest) |
|
2,176,000 |
|
2,176,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
| $35,533,583) |
|
|
$ |
35,535,868 |
|
| |
| Total Investments (Cost $533,031,807) - 106.36% |
$ |
577,927,958 |
| |
| Other assets and liabilities, net - (6.36%) |
|
|
|
(34,561,650) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
543,366,308 |
|
|
|
|
|
| Mid Cap Index Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
| |
|
|
| |
| COMMON STOCKS - 97.87% |
|
|
|
|
| Automobiles & Components - 0.78% |
|
|
|
|
| BorgWarner, Inc. (L) |
|
70,922 |
$ |
2,142,554 |
| Gentex Corp. |
|
83,716 |
|
1,391,360 |
| Thor Industries, Inc. |
|
21,576 |
|
613,837 |
| |
|
|
| |
|
|
|
4,147,751 |
| Banks - 4.44% |
|
|
|
|
| Associated Banc Corp. (L) |
|
77,750 |
|
881,685 |
| Astoria Financial Corp. |
|
49,576 |
|
514,599 |
| BancorpSouth, Inc. (L) |
|
44,624 |
|
1,035,277 |
| Bank of Hawaii Corp. |
|
29,112 |
|
1,330,418 |
| Cathay General Bancorp (L) |
|
30,122 |
|
235,253 |
| City National Corp. (L) |
|
26,286 |
|
1,037,246 |
| Commerce Bancshares, Inc. |
|
44,380 |
|
1,784,090 |
| Cullen/Frost Bankers, Inc. (L) |
|
36,284 |
|
1,742,358 |
| First Niagara Financial Group, Inc. |
|
111,363 |
|
1,468,878 |
| FirstMerit Corp. |
|
52,218 |
|
1,093,967 |
| Fulton Financial Corp. |
|
107,026 |
|
922,564 |
| International Bancshares Corp. (L) |
|
31,514 |
|
528,490 |
| New York Community Bancorp, Inc. (L) |
|
212,770 |
|
2,487,281 |
| NewAlliance Bancshares, Inc. |
|
64,937 |
|
764,958 |
| PacWest Bancorp (L) |
|
16,636 |
|
306,102 |
| SVB Financial Group (I)(L) |
|
24,668 |
|
933,930 |
| Synovus Financial Corp. |
|
291,440 |
|
568,308 |
| TCF Financial Corp. (L) |
|
67,929 |
|
892,587 |
| Trustmark Corp. (L) |
|
31,072 |
|
595,340 |
| Valley National Bancorp (L) |
|
86,946 |
|
1,149,426 |
| Washington Federal, Inc. |
|
66,298 |
|
1,262,977 |
| Webster Financial Corp. |
|
38,990 |
|
496,343 |
| WestAmerica Bancorp (L) |
|
17,750 |
|
944,300 |
| Wilmington Trust Corp. (L) |
|
42,143 |
|
517,095 |
| |
|
|
| |
|
|
|
23,493,472 |
| Capital Goods - 10.03% |
|
|
|
|
| Aecom Technology Corp. (I) |
|
67,072 |
|
1,703,629 |
| AGCO Corp. (I) |
|
56,206 |
|
1,703,604 |
| Alliant Techsystems, Inc. (I)(L) |
|
20,016 |
|
1,715,772 |
| AMETEK, Inc. |
|
65,368 |
|
2,389,854 |
| BE Aerospace, Inc. (I) |
|
61,497 |
|
1,185,047 |
| Bucyrus International, Inc. |
|
45,690 |
|
2,366,285 |
| Carlisle Companies, Inc. (L) |
|
37,246 |
|
1,195,969 |
| Crane Company |
|
28,441 |
|
794,926 |
| Donaldson Company, Inc. |
|
46,928 |
|
1,994,440 |
| Dycom Industries, Inc. (I) |
|
23,714 |
|
184,732 |
| Federal Signal Corp. |
|
29,611 |
|
169,671 |
| GATX Corp. |
|
27,967 |
|
807,407 |
| Graco, Inc. |
|
36,416 |
|
1,025,839 |
| Granite Construction, Inc. (L) |
|
20,456 |
|
613,066 |
| Harsco Corp. |
|
48,824 |
|
1,515,009 |
| Hubbell, Inc. |
|
34,289 |
|
1,557,063 |
| IDEX Corp. |
|
49,067 |
|
1,453,855 |
| Joy Global, Inc. |
|
62,209 |
|
3,330,670 |
| KBR, Inc. |
|
97,524 |
|
1,816,872 |
| Kennametal, Inc. |
|
49,423 |
|
1,112,018 |
| Lennox International, Inc. |
|
29,521 |
|
1,095,820 |
| Lincoln Electric Holdings, Inc. |
|
25,852 |
|
1,328,276 |
| MSC Industrial Direct Company, Inc., |
|
|
|
|
| Class A (L) |
|
26,642 |
|
1,222,868 |
| Nordson Corp. |
|
20,426 |
|
1,095,038 |
| Oshkosh Corp. |
|
54,349 |
|
2,159,286 |
|
| The accompanying notes are an integral part of the financial statements. |
| 148 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Mid Cap Index Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Capital Goods (continued) |
|
|
|
|
| Pentair, Inc. |
|
59,762 |
$ |
1,798,836 |
| Roper Industries, Inc. |
|
55,219 |
|
2,873,597 |
| Shaw Group, Inc. (I) |
|
50,809 |
|
1,449,581 |
| SPX Corp. |
|
29,841 |
|
1,590,227 |
| Terex Corp. (I)(L) |
|
65,661 |
|
1,236,397 |
| Thomas & Betts Corp. (I) |
|
32,116 |
|
1,172,234 |
| Timken Company |
|
48,268 |
|
1,190,772 |
| Trinity Industries, Inc. (L) |
|
48,200 |
|
909,534 |
| United Rentals, Inc. (I) |
|
36,561 |
|
337,092 |
| URS Corp. (I) |
|
51,260 |
|
2,129,853 |
| Valmont Industries, Inc. |
|
12,136 |
|
930,103 |
| Wabtec Corp. (L) |
|
28,915 |
|
1,113,228 |
| Woodward Governor Company |
|
34,277 |
|
797,283 |
| |
|
|
| |
|
|
|
53,065,753 |
| Commercial & Professional Services - 2.96% |
|
|
|
|
| Brinks Company |
|
27,708 |
|
622,876 |
| Clean Harbors, Inc. (I) |
|
13,860 |
|
741,787 |
| Copart, Inc. (I)(L) |
|
40,915 |
|
1,326,464 |
| Corrections Corp. of America (I) |
|
70,028 |
|
1,750,000 |
| Deluxe Corp. |
|
31,077 |
|
400,893 |
| FTI Consulting, Inc. (I)(L) |
|
31,449 |
|
1,454,831 |
| Herman Miller, Inc. |
|
33,977 |
|
516,111 |
| HNI Corp. (L) |
|
27,350 |
|
691,135 |
| Kelly Services, Inc., Class A (I) |
|
16,144 |
|
169,351 |
| Korn/Ferry International (I) |
|
27,762 |
|
450,300 |
| Manpower, Inc. |
|
47,655 |
|
2,347,485 |
| Mine Safety Appliances Company |
|
18,366 |
|
454,375 |
| MPS Group, Inc. (I) |
|
56,628 |
|
772,972 |
| Navigant Consulting Company (I) |
|
29,447 |
|
390,173 |
| Rollins, Inc. |
|
26,528 |
|
471,403 |
| The Corporate Executive Board Company |
|
20,725 |
|
434,396 |
| Waste Connections, Inc. (I) |
|
48,687 |
|
1,579,893 |
| Watson Wyatt Worldwide, Inc., Class A |
|
25,947 |
|
1,072,649 |
| |
|
|
| |
|
|
|
15,647,094 |
| Consumer Durables & Apparel - 2.82% |
|
|
|
|
| American Greetings Corp., Class A |
|
23,968 |
|
496,138 |
| Blyth, Inc. |
|
3,627 |
|
117,986 |
| Callaway Golf Company (L) |
|
39,197 |
|
281,042 |
| Fossil, Inc. (I) |
|
29,182 |
|
900,265 |
| Hanesbrands, Inc. (I) |
|
57,585 |
|
1,382,616 |
| M.D.C. Holdings, Inc. |
|
22,842 |
|
678,179 |
| Mohawk Industries, Inc. (I) |
|
34,130 |
|
1,402,060 |
| NVR, Inc. (I) |
|
3,532 |
|
2,377,566 |
| Phillips-Van Heusen Corp. |
|
31,398 |
|
1,255,920 |
| Ryland Group, Inc. |
|
26,632 |
|
487,632 |
| Timberland Company, Class A (I) |
|
27,280 |
|
455,576 |
| Toll Brothers, Inc. (I)(L) |
|
83,364 |
|
1,624,764 |
| Tupperware Brands Corp. |
|
38,287 |
|
1,782,260 |
| Under Armour, Inc., Class A (I)(L) |
|
22,794 |
|
583,526 |
| Warnaco Group, Inc. (I) |
|
27,616 |
|
1,124,247 |
| |
|
|
| |
|
|
|
14,949,777 |
| Consumer Services - 3.45% |
|
|
|
|
| Bob Evans Farms, Inc. |
|
18,842 |
|
475,949 |
| Boyd Gaming Corp. (I)(L) |
|
33,504 |
|
273,728 |
| Brink's Home Security Holdings, Inc. (I) |
|
27,826 |
|
910,467 |
| Brinker International, Inc. |
|
62,098 |
|
856,952 |
| Career Education Corp. (I) (I) |
|
41,938 |
|
1,091,646 |
|
|
|
|
|
| Mid Cap Index Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Consumer Services (continued) |
|
|
|
|
| Chipotle Mexican Grill, Inc., Class A (I)(L) |
|
19,236 |
$ |
1,605,244 |
| Corinthian Colleges, Inc. (I)(L) |
|
52,963 |
|
784,912 |
| International Speedway Corp., Class A |
|
18,664 |
|
503,368 |
| ITT Educational Services, Inc. (I) |
|
19,258 |
|
1,752,093 |
| Life Time Fitness, Inc. (I)(L) |
|
25,088 |
|
566,989 |
| Matthews International Corp., Class A |
|
18,446 |
|
638,969 |
| Panera Bread Company (I)(L) |
|
18,969 |
|
1,194,288 |
| Regis Corp. |
|
34,718 |
|
543,684 |
| Scientific Games Corp. (I) |
|
39,470 |
|
558,501 |
| Service Corp. International |
|
152,592 |
|
1,178,010 |
| Sotheby's (L) |
|
40,669 |
|
771,491 |
| Strayer Education, Inc. (L) |
|
8,507 |
|
1,680,133 |
| The Cheesecake Factory, Inc. (I) |
|
36,536 |
|
687,973 |
| Wendy's/Arby's Group, Inc. |
|
223,329 |
|
915,649 |
| WMS Industries, Inc. (I) |
|
32,273 |
|
1,254,774 |
| |
|
|
| |
|
|
|
18,244,820 |
| Diversified Financials - 2.61% |
|
|
|
|
| Affiliated Managers Group, Inc. (I)(L) |
|
25,340 |
|
1,652,421 |
| AmeriCredit Corp. (I)(L) |
|
58,342 |
|
1,076,410 |
| Apollo Investment Corp. |
|
99,529 |
|
957,469 |
| Eaton Vance Corp. |
|
71,413 |
|
2,152,388 |
| Jefferies Group, Inc. (I)(L) |
|
74,485 |
|
1,746,673 |
| MSCI, Inc. (I) |
|
60,850 |
|
1,854,100 |
| Raymond James Financial, Inc. (L) |
|
60,059 |
|
1,458,833 |
| SEI Investments Company |
|
78,981 |
|
1,382,957 |
| Waddell & Reed Financial, Inc. |
|
52,210 |
|
1,520,877 |
| |
|
|
| |
|
|
|
13,802,128 |
| Energy - 6.52% |
|
|
|
|
| Arch Coal, Inc. |
|
98,778 |
|
2,060,509 |
| Bill Barrett Corp. (I) |
|
23,490 |
|
670,640 |
| Cabot Corp. |
|
39,768 |
|
911,880 |
| Cimarex Energy Company |
|
50,706 |
|
2,375,069 |
| Comstock Resources, Inc. (I) |
|
28,344 |
|
1,052,413 |
| Encore Acquisition Company (I) |
|
33,775 |
|
1,520,551 |
| Exterran Holdings, Inc. (I)(L) |
|
37,970 |
|
795,472 |
| Forest Oil Corp. (I)(L) |
|
68,242 |
|
1,250,193 |
| Frontier Oil Corp. |
|
63,634 |
|
733,700 |
| Helix Energy Solutions Group, Inc (I) |
|
55,333 |
|
650,716 |
| Helmerich & Payne, Inc. (L) |
|
64,117 |
|
2,407,593 |
| Mariner Energy, Inc. (I) |
|
61,920 |
|
774,619 |
| Newfield Exploration Company (I) (I) |
|
80,641 |
|
3,409,501 |
| Oceaneering International, Inc. (I) |
|
33,358 |
|
1,822,348 |
| Overseas Shipholding Group, Inc. (L) |
|
14,210 |
|
544,385 |
| Patriot Coal Corp. (I)(L) |
|
45,575 |
|
558,294 |
| Patterson-UTI Energy, Inc. (L) |
|
93,393 |
|
1,437,318 |
| Plains Exploration & Production Company |
|
|
|
|
| (I) |
|
84,663 |
|
2,303,680 |
| Pride International, Inc. (I) |
|
105,549 |
|
3,338,515 |
| Quicksilver Resources, Inc. (I)(L) |
|
72,009 |
|
958,440 |
| Southern Union Company |
|
75,430 |
|
1,562,910 |
| Superior Energy Services, Inc. (I) |
|
47,519 |
|
1,004,552 |
| Tidewater, Inc. (L) |
|
31,437 |
|
1,413,093 |
| Unit Corp. (I) |
|
24,555 |
|
923,514 |
| |
|
|
| |
|
|
|
34,479,905 |
|
| The accompanying notes are an integral part of the financial statements. |
| 149 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Mid Cap Index Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Food & Staples Retailing - 0.35% |
|
|
|
|
| BJ's Wholesale Club, Inc. (I)(L) |
|
33,751 |
$ |
1,171,497 |
| Ruddick Corp. |
|
24,783 |
|
659,723 |
| |
|
|
| |
|
|
|
1,831,220 |
| Food, Beverage & Tobacco - 1.86% |
|
|
|
|
| Corn Products International, Inc. |
|
45,351 |
|
1,271,642 |
| Flowers Foods, Inc. (L) |
|
47,108 |
|
1,078,302 |
| Hansen Natural Corp. (I) |
|
44,061 |
|
1,540,813 |
| Lancaster Colony Corp. |
|
11,789 |
|
562,571 |
| PepsiAmericas, Inc. |
|
34,060 |
|
1,008,176 |
| Ralcorp Holdings, Inc. (I) |
|
34,416 |
|
1,993,375 |
| Smithfield Foods, Inc. (I)(L) |
|
85,453 |
|
1,322,812 |
| Tootsie Roll Industries, Inc. (L) |
|
16,010 |
|
406,974 |
| Universal Corp. (L) |
|
15,089 |
|
647,469 |
| |
|
|
| |
|
|
|
9,832,134 |
| Health Care Equipment & Services - 7.56% |
|
|
|
|
| Beckman Coulter, Inc. |
|
41,676 |
|
2,707,273 |
| Cerner Corp. (I)(L) |
|
40,894 |
|
3,078,909 |
| Community Health Systems, Inc. (I)(L) |
|
56,377 |
|
1,720,062 |
| Edwards Lifesciences Corp. (I) |
|
34,301 |
|
2,822,286 |
| Gen-Probe, Inc. (I) |
|
30,604 |
|
1,275,881 |
| Health Management Associates, Inc. (I) |
|
149,959 |
|
919,249 |
| Health Net, Inc. (I) |
|
63,151 |
|
1,340,064 |
| Henry Schein, Inc. (I)(L) |
|
54,833 |
|
2,723,007 |
| Hill-Rom Holdings, Inc. (L) |
|
38,054 |
|
844,038 |
| Hologic, Inc. (I) |
|
155,998 |
|
2,257,291 |
| IDEXX Laboratories, Inc. (I)(L) |
|
35,626 |
|
1,783,081 |
| Immucor, Inc. (I) |
|
42,831 |
|
790,232 |
| Kindred Healthcare, Inc. (I) |
|
23,730 |
|
352,628 |
| Kinetic Concepts, Inc. (I)(L) |
|
37,587 |
|
1,267,058 |
| LifePoint Hospitals, Inc. (I)(L) |
|
33,308 |
|
966,931 |
| Lincare Holdings, Inc. (I) |
|
41,257 |
|
1,465,449 |
| Masimo Corp. (I) |
|
31,526 |
|
831,025 |
| Omnicare, Inc. (L) |
|
72,566 |
|
1,682,080 |
| Owens & Minor, Inc. |
|
25,399 |
|
985,227 |
| Psychiatric Solutions, Inc. (I)(L) |
|
34,195 |
|
757,761 |
| ResMed, Inc. (I)(L) |
|
45,929 |
|
2,308,851 |
| STERIS Corp. |
|
35,627 |
|
1,151,108 |
| Teleflex, Inc. |
|
24,170 |
|
1,259,015 |
| Thoratec Corp. (I) |
|
34,399 |
|
1,024,746 |
| Universal Health Services, Inc., Class B |
|
29,857 |
|
1,668,708 |
| VCA Antech, Inc. (I) |
|
51,628 |
|
1,170,407 |
| WellCare Health Plans, Inc. (I) |
|
25,674 |
|
846,985 |
| |
|
|
| |
|
|
|
39,999,352 |
| Household & Personal Products - 1.49% |
|
|
|
|
| Alberto-Culver Company |
|
51,914 |
|
1,461,379 |
| Church & Dwight Company, Inc. |
|
42,742 |
|
2,523,488 |
| Energizer Holdings, Inc. (I)(L) |
|
42,196 |
|
2,377,323 |
| NBTY, Inc. (I) |
|
37,618 |
|
1,509,987 |
| |
|
|
| |
|
|
|
7,872,177 |
| Insurance - 4.37% |
|
|
|
|
| American Financial Group, Inc. |
|
47,981 |
|
1,164,019 |
| Arthur J. Gallagher & Company |
|
61,527 |
|
1,378,205 |
| Brown & Brown, Inc. |
|
71,392 |
|
1,274,347 |
| Everest Re Group, Ltd. |
|
36,998 |
|
3,148,900 |
| Fidelity National Financial, Inc., Class A |
|
140,214 |
|
1,947,572 |
| First American Corp. |
|
56,764 |
|
1,800,554 |
|
|
|
|
|
| Mid Cap Index Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Insurance (continued) |
|
|
|
|
| Hanover Insurance Group, Inc. |
|
30,921 |
$ |
1,287,241 |
| HCC Insurance Holdings, Inc. |
|
68,275 |
|
1,784,026 |
| Horace Mann Educators Corp. |
|
23,818 |
|
286,292 |
| Mercury General Corp. |
|
21,647 |
|
799,640 |
| Old Republic International Corp. |
|
146,274 |
|
1,556,355 |
| Protective Life Corp. |
|
52,038 |
|
860,709 |
| Reinsurance Group of America, Inc. |
|
44,246 |
|
2,057,439 |
| Stancorp Financial Group, Inc. |
|
29,886 |
|
1,109,069 |
| Unitrin, Inc. |
|
30,346 |
|
677,019 |
| W.R. Berkley Corp. |
|
81,752 |
|
2,020,092 |
| |
|
|
| |
|
|
|
23,151,479 |
| Materials - 6.64% |
|
|
|
|
| Albemarle Corp. |
|
55,659 |
|
1,878,491 |
| AptarGroup, Inc. |
|
41,153 |
|
1,486,446 |
| Ashland, Inc. |
|
45,251 |
|
1,625,868 |
| Carpenter Technology Corp. |
|
26,787 |
|
620,923 |
| Cliffs Natural Resources, Inc. (L) |
|
79,643 |
|
3,509,064 |
| Commercial Metals Company |
|
68,417 |
|
1,087,830 |
| Cytec Industries, Inc. |
|
29,471 |
|
1,001,425 |
| Greif, Inc., Class A |
|
20,798 |
|
1,161,776 |
| Louisiana-Pacific Corp. (I)(L) |
|
63,097 |
|
393,725 |
| Lubrizol Corp. |
|
41,117 |
|
2,981,805 |
| Martin Marietta Materials, Inc. (L) |
|
27,071 |
|
2,308,886 |
| Minerals Technologies, Inc. |
|
11,386 |
|
601,636 |
| Olin Corp. |
|
47,564 |
|
797,648 |
| Packaging Corp. of America |
|
62,583 |
|
1,246,653 |
| Reliance Steel & Aluminum Company |
|
38,864 |
|
1,588,760 |
| RPM International, Inc. |
|
78,377 |
|
1,536,189 |
| Sensient Technologies Corp. |
|
29,621 |
|
750,596 |
| Sonoco Products Company |
|
60,733 |
|
1,711,456 |
| Steel Dynamics, Inc. |
|
130,813 |
|
2,213,356 |
| Temple-Inland, Inc. (L) |
|
64,763 |
|
1,165,086 |
| Terra Industries, Inc. |
|
60,667 |
|
2,340,533 |
| The Scotts Miracle-Gro Company, Class A |
|
27,183 |
|
1,085,417 |
| Valspar Corp. |
|
61,301 |
|
1,607,312 |
| Worthington Industries, Inc. |
|
37,027 |
|
433,586 |
| |
|
|
| |
|
|
|
35,134,467 |
| Media - 1.05% |
|
|
|
|
| Dreamworks Animation SKG, Inc. (I) |
|
45,865 |
|
1,535,102 |
| Harte-Hanks, Inc. |
|
23,191 |
|
222,866 |
| John Wiley & Sons, Inc. |
|
25,915 |
|
970,517 |
| Lamar Advertising Company (I)(L) |
|
32,354 |
|
895,559 |
| Marvel Entertainment, Inc. (I) |
|
29,579 |
|
1,539,587 |
| Scholastic Corp. |
|
15,491 |
|
390,528 |
| |
|
|
| |
|
|
|
5,554,159 |
| Pharmaceuticals, Biotechnology & Life Sciences - 4.37% |
|
|
| Affymetrix, Inc. (I) |
|
42,987 |
|
203,758 |
| Bio-Rad Laboratories, Inc. (I) |
|
11,670 |
|
1,128,372 |
| Charles River Laboratories International, |
|
|
|
|
| Inc. (I) |
|
40,062 |
|
1,287,993 |
| Covance, Inc. (I) |
|
38,894 |
|
2,065,660 |
| Endo Pharmaceutical Holdings, Inc. (I) |
|
71,239 |
|
1,569,395 |
| Medicis Pharmaceutical Corp., Class A |
|
34,936 |
|
824,140 |
| Mettler-Toledo International, Inc. (I) |
|
20,493 |
|
2,038,644 |
| OSI Pharmaceuticals, Inc. (I)(L) |
|
35,278 |
|
1,175,110 |
| Perrigo Company |
|
48,227 |
|
1,935,832 |
| Pharmaceutical Product Development |
|
71,834 |
|
1,540,121 |
|
| The accompanying notes are an integral part of the financial statements |
| 150 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Mid Cap Index Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Pharmaceuticals, Biotechnology & Life Sciences |
|
|
| (continued) |
|
|
|
|
| Techne Corp. |
|
22,646 |
$ |
1,537,210 |
| United Therapeutics Corp. (I) |
|
28,444 |
|
1,296,762 |
| Valeant Pharmaceuticals International |
|
|
|
|
| (I)(L) |
|
40,990 |
|
1,339,963 |
| Varian, Inc. (I) |
|
17,573 |
|
899,562 |
| Vertex Pharmaceuticals, Inc. (I) |
|
109,836 |
|
4,263,834 |
| |
|
|
| |
|
|
|
23,106,356 |
| Real Estate - 6.66% |
|
|
|
|
| Alexandria Real Estate Equities, Inc., REIT |
|
26,372 |
|
1,486,590 |
| AMB Property Corp., REIT |
|
88,911 |
|
2,093,854 |
| BRE Properties, Inc., REIT |
|
32,114 |
|
1,006,132 |
| Camden Property Trust, REIT |
|
38,980 |
|
1,510,475 |
| Corporate Office Properties Trust, REIT |
|
35,272 |
|
1,205,950 |
| Cousins Properties, Inc., REIT (L) |
|
56,869 |
|
409,454 |
| Duke Realty Corp., REIT |
|
136,104 |
|
1,525,726 |
| Equity One, Inc., REIT (L) |
|
19,944 |
|
322,096 |
| Essex Property Trust, Inc., REIT (L) |
|
17,142 |
|
1,367,075 |
| Federal Realty Investment Trust, REIT (L) |
|
37,193 |
|
2,392,254 |
| Highwoods Properties, Inc., REIT |
|
43,074 |
|
1,318,495 |
| Hospitality Properties Trust, REIT |
|
74,251 |
|
1,441,212 |
| Jones Lang LaSalle, Inc. |
|
25,398 |
|
1,291,996 |
| Liberty Property Trust, REIT |
|
67,881 |
|
2,011,993 |
| Macerich Company, REIT (L) |
|
56,316 |
|
1,675,964 |
| Mack-Cali Realty Corp., REIT |
|
47,626 |
|
1,461,642 |
| Nationwide Health Properties, Inc., REIT |
|
64,899 |
|
2,207,215 |
| Potlatch Corp., REIT |
|
24,167 |
|
711,476 |
| Rayonier, Inc., REIT |
|
48,141 |
|
1,913,123 |
| Realty Income Corp., REIT (L) |
|
63,434 |
|
1,604,246 |
| Regency Centers Corp., REIT (L) |
|
48,815 |
|
1,633,838 |
| SL Green Realty Corp., REIT (L) |
|
46,711 |
|
2,074,903 |
| UDR, Inc., REIT |
|
91,491 |
|
1,369,620 |
| Weingarten Realty Investors, REIT |
|
63,360 |
|
1,229,818 |
| |
|
|
| |
|
|
|
35,265,147 |
| Retailing - 6.54% |
|
|
|
|
| 99 Cents Only Stores (I) |
|
27,477 |
|
330,274 |
| Aaron, Inc., Class B |
|
32,979 |
|
826,784 |
| Advance Auto Parts, Inc. |
|
58,030 |
|
2,280,579 |
| Aeropostale, Inc. (I) |
|
40,840 |
|
1,286,460 |
| American Eagle Outfitters, Inc. |
|
126,079 |
|
1,939,095 |
| AnnTaylor Stores Corp. (I) |
|
35,701 |
|
499,100 |
| Barnes & Noble, Inc. (L) |
|
23,985 |
|
559,810 |
| CarMax, Inc. (I)(L) |
|
133,933 |
|
2,662,588 |
| Chico's FAS, Inc. (I) |
|
108,131 |
|
1,521,403 |
| Coldwater Creek, Inc. (I) |
|
35,028 |
|
148,519 |
| Collective Brands, Inc. (I) |
|
38,971 |
|
753,699 |
| Dick's Sporting Goods, Inc. (I) |
|
53,404 |
|
1,108,667 |
| Dollar Tree, Inc. (I) |
|
54,347 |
|
2,661,373 |
| Foot Locker, Inc. |
|
95,097 |
|
902,471 |
| Guess?, Inc. |
|
35,291 |
|
1,307,532 |
| J. Crew Group, Inc. (I)(L) |
|
33,838 |
|
1,447,928 |
| LKQ Corp. (I) |
|
85,579 |
|
1,491,642 |
| Netflix, Inc. (I)(L) |
|
27,577 |
|
1,616,840 |
| OMEGA Healthcare Investors, Inc., REIT |
|
50,623 |
|
915,770 |
| PetSmart, Inc. |
|
76,010 |
|
1,956,497 |
| Rent-A-Center, Inc. (I) |
|
40,148 |
|
710,218 |
| Ross Stores, Inc. |
|
76,055 |
|
3,344,899 |
|
|
|
|
|
| Mid Cap Index Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Retailing (continued) |
|
|
|
|
| Saks, Inc. (I)(L) |
|
87,791 |
$ |
536,403 |
| Urban Outfitters, Inc. (I) |
|
78,792 |
|
2,492,979 |
| Williams-Sonoma, Inc. (L) |
|
64,280 |
|
1,306,170 |
| |
|
|
| |
|
|
|
34,607,700 |
| Semiconductors & Semiconductor Equipment - 2.27% |
|
|
| Atmel Corp. (I) |
|
274,124 |
|
1,088,272 |
| Cree, Inc. (I)(L) |
|
61,265 |
|
2,930,305 |
| Fairchild Semiconductor International, Inc. |
|
|
|
|
| (I) |
|
75,301 |
|
609,938 |
| Integrated Device Technology, Inc. (I) |
|
100,663 |
|
569,753 |
| International Rectifier Corp. (I)(L) |
|
43,297 |
|
810,520 |
| Intersil Corp. |
|
74,320 |
|
960,214 |
| Lam Research Corp. (I)(L) |
|
76,992 |
|
2,616,958 |
| RF Micro Devices, Inc. (I) |
|
162,396 |
|
701,551 |
| Semtech Corp. (I) |
|
37,354 |
|
598,411 |
| Silicon Laboratories, Inc. (I) |
|
27,272 |
|
1,151,697 |
| |
|
|
| |
|
|
|
12,037,619 |
| Software & Services - 7.58% |
|
|
|
|
| ACI Worldwide, Inc. (I) |
|
20,684 |
|
340,872 |
| Acxiom Corp. (I) |
|
47,968 |
|
553,551 |
| Advent Software, Inc. (I) |
|
9,454 |
|
358,496 |
| Alliance Data Systems Corp. (I)(L) |
|
32,309 |
|
1,970,526 |
| ANSYS, Inc. (I) |
|
53,553 |
|
2,085,354 |
| Broadridge Financial Solutions, Inc. |
|
84,689 |
|
1,861,464 |
| Cadence Design Systems, Inc. (I) |
|
161,963 |
|
971,778 |
| Digital River, Inc. (I) |
|
23,452 |
|
591,694 |
| DST Systems, Inc. (I) |
|
23,882 |
|
1,014,507 |
| Equinix, Inc. (I)(L) |
|
23,474 |
|
2,257,964 |
| FactSet Research Systems, Inc. (L) |
|
25,513 |
|
1,845,866 |
| Fair Isaac Corp. |
|
29,706 |
|
542,135 |
| Gartner Group, Inc., Class A (I) |
|
36,340 |
|
687,553 |
| Global Payments, Inc. |
|
48,963 |
|
2,509,843 |
| Hewitt Associates, Inc. (I) |
|
50,360 |
|
2,023,465 |
| Informatica Corp. (I) |
|
53,724 |
|
1,206,104 |
| Jack Henry & Associates, Inc. |
|
51,188 |
|
1,169,646 |
| Lender Processing Services, Inc. |
|
58,449 |
|
2,441,999 |
| ManTech International Corp. (I) |
|
13,423 |
|
580,947 |
| Mentor Graphics Corp. (I) |
|
59,670 |
|
439,768 |
| MICROS Systems, Inc. (I)(L) |
|
48,622 |
|
1,364,333 |
| NeuStar, Inc., Class A (I) |
|
45,199 |
|
1,057,657 |
| Parametric Technology Corp. (I) |
|
70,635 |
|
1,063,763 |
| Quest Software, Inc. (I) |
|
37,006 |
|
622,811 |
| Rovi Corp. (I) |
|
61,825 |
|
1,843,003 |
| SAIC, Inc. (I) |
|
127,542 |
|
2,272,798 |
| Solera Holdings, Inc. |
|
42,310 |
|
1,479,158 |
| SRA International, Inc., Class A (I) |
|
25,988 |
|
469,083 |
| Sybase, Inc. (I)(L) |
|
49,209 |
|
1,980,170 |
| Synopsys, Inc. (I) |
|
88,607 |
|
1,990,999 |
| ValueClick, Inc. (I) |
|
52,987 |
|
499,667 |
| |
|
|
| |
|
|
|
40,096,974 |
| Technology Hardware & Equipment - 4.80% |
|
|
|
|
| 3Com Corp. (I) |
|
237,760 |
|
1,752,291 |
| ADC Telecommunications, Inc. (I) |
|
58,747 |
|
360,119 |
| ADTRAN, Inc. |
|
33,974 |
|
717,871 |
| Arrow Electronics, Inc. (I) |
|
72,716 |
|
1,910,976 |
| Avnet, Inc. (I) |
|
91,853 |
|
2,502,994 |
| Avocent Corp. (I) |
|
26,940 |
|
672,961 |
|
| The accompanying notes are an integral part of the financial statements |
| 151 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Mid Cap Index Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Technology Hardware & Equipment (continued) |
|
|
| CommScope, Inc. (I) |
|
56,909 |
$ |
1,430,123 |
| Diebold, Inc. |
|
40,284 |
|
1,012,740 |
| F5 Networks, Inc. (I) |
|
47,865 |
|
2,251,091 |
| Imation Corp. (I) |
|
18,280 |
|
160,316 |
| Ingram Micro, Inc., Class A (I) |
|
99,118 |
|
1,684,015 |
| Itron, Inc. (I) |
|
24,315 |
|
1,478,109 |
| National Instruments Corp. |
|
34,452 |
|
982,916 |
| NCR Corp. (I) |
|
96,607 |
|
909,072 |
| Palm, Inc. (I)(L) |
|
100,130 |
|
1,092,418 |
| Plantronics, Inc. |
|
29,730 |
|
688,250 |
| Polycom, Inc. (I) |
|
51,107 |
|
1,101,867 |
| Tech Data Corp. (I) |
|
30,544 |
|
1,286,208 |
| Trimble Navigation, Ltd. (I) |
|
72,839 |
|
1,626,495 |
| Vishay Intertechnology, Inc. (I) |
|
113,444 |
|
822,469 |
| Zebra Technologies Corp., Class A (I) |
|
35,924 |
|
955,938 |
| |
|
|
| |
|
|
|
25,399,239 |
| Telecommunication Services - 0.53% |
|
|
|
|
| Cincinnati Bell, Inc. (I) |
|
128,865 |
|
384,018 |
| Syniverse Holdings, Inc. (I) |
|
41,803 |
|
662,996 |
| Telephone & Data Systems, Inc. |
|
57,701 |
|
1,759,303 |
| |
|
|
| |
|
|
|
2,806,317 |
| Transportation - 1.78% |
|
|
|
|
| Airtran Holdings, Inc. (I)(L) |
|
72,931 |
|
300,476 |
| Alaska Air Group, Inc. (I) |
|
21,350 |
|
638,365 |
| Alexander & Baldwin, Inc. |
|
24,944 |
|
762,039 |
| Con-way, Inc. |
|
29,805 |
|
903,092 |
| J.B. Hunt Transport Services, Inc. |
|
53,212 |
|
1,695,334 |
| JetBlue Airways Corp. (I)(L) |
|
130,339 |
|
718,168 |
| Kansas City Southern (I)(L) |
|
57,681 |
|
1,651,407 |
| Kirby Corp. (I) |
|
32,697 |
|
1,090,445 |
| Landstar System, Inc. |
|
31,216 |
|
1,164,981 |
| Werner Enterprises, Inc. |
|
26,606 |
|
496,468 |
| |
|
|
| |
|
|
|
9,420,775 |
| Utilities - 6.41% |
|
|
|
|
| AGL Resources, Inc. |
|
46,984 |
|
1,623,297 |
| Alliant Energy Corp. |
|
67,276 |
|
1,848,744 |
| Aqua America, Inc. (L) |
|
82,635 |
|
1,348,603 |
| Atmos Energy Corp. |
|
56,040 |
|
1,534,936 |
| Black Hills Corp. |
|
23,592 |
|
556,063 |
| Cleco Corp. |
|
36,730 |
|
937,350 |
| DPL, Inc. |
|
70,514 |
|
1,894,006 |
| Energen Corp. |
|
43,601 |
|
1,896,644 |
| Great Plains Energy, Inc. |
|
82,191 |
|
1,463,000 |
| Hawaiian Electric Industries, Inc. (L) |
|
55,659 |
|
1,105,388 |
| IDACORP, Inc. |
|
28,726 |
|
849,428 |
| MDU Resources Group, Inc. |
|
111,912 |
|
2,529,211 |
| National Fuel Gas Company |
|
48,780 |
|
2,284,367 |
| NSTAR |
|
64,947 |
|
2,151,694 |
| NV Energy, Inc. |
|
142,641 |
|
1,660,341 |
| OGE Energy Corp. |
|
58,709 |
|
2,031,331 |
| ONEOK, Inc. |
|
64,077 |
|
2,564,362 |
| PNM Resources, Inc. |
|
52,672 |
|
586,766 |
| UGI Corp. |
|
65,914 |
|
1,547,661 |
| Vectren Corp. |
|
49,279 |
|
1,157,564 |
| Westar Energy, Inc. |
|
66,183 |
|
1,362,708 |
|
|
|
|
|
| Mid Cap Index Fund (continued) |
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Utilities (continued) |
|
|
|
|
| WGL Holdings, Inc. |
|
30,490 |
$ |
959,825 |
| |
|
|
| |
| |
|
|
|
33,893,289 |
|
| |
| TOTAL COMMON STOCKS (Cost $506,592,756) |
|
|
517,839,104 |
|
| |
| SHORT-TERM INVESTMENTS - 22.31% |
|
|
|
|
| Federal Home Loan Bank |
|
|
|
|
| Discount Notes, 0.02%, |
|
|
|
|
| 12/01/2009 |
$ |
7,000,000 |
|
7,000,000 |
| John Hancock Collateral |
|
|
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| (W)(Y) |
$ |
10,874,058 |
|
108,814,525 |
| Repurchase Agreement with State |
|
|
|
|
| Street Corp. dated 11-30-09 at |
|
|
|
|
| 0.01% to be repurchased at |
|
|
|
|
| 2,249,001 on 12/01/2009, |
|
|
|
|
| collateralized by 1,755,000.00 |
|
|
|
|
| Federal Home Loant Bank, |
|
|
|
|
| 5.50% due 07/15/2036 (valued |
|
|
|
|
| at 1,908,563, including interest) |
|
|
|
|
| and 390,000 Federal Home |
|
|
|
|
| Loan Mortgage Corp., 3.00% |
|
|
|
|
| due 01/13/2014 (valued at |
|
|
|
|
| |
| 394,875, including interest) |
$ |
2,249,000 |
|
2,249,000 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
| |
| $118,053,972) |
|
|
$ |
118,063,525 |
|
| |
| Total Investments (Cost $624,646,728) - 120.18% |
|
$ |
635,902,629 |
| |
| Other assets and liabilities, net - (20.18%) |
|
|
|
(106,766,069) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
529,136,560 |
| |
| |
| |
| Mid Cap Stock Fund |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
| |
| COMMON STOCKS - 97.33% |
|
|
|
|
| Capital Goods - 10.54% |
|
|
|
|
| BE Aerospace, Inc. (I) |
|
515,594 |
$ |
9,935,497 |
| Beacon Roofing Supply, Inc. (I) |
|
139,600 |
|
2,145,652 |
| Hansen Transmissions International NV (I) |
3,740,729 |
|
6,499,312 |
| Illinois Tool Works, Inc. |
|
203,000 |
|
9,873,920 |
| Ingersoll-Rand PLC |
|
467,200 |
|
16,524,864 |
| Kennametal, Inc. |
|
272,000 |
|
6,120,000 |
| Lennox International, Inc. |
|
198,300 |
|
7,360,896 |
| Masco Corp. (L) |
|
602,681 |
|
8,184,408 |
| Pentair, Inc. |
|
152,400 |
|
4,587,240 |
| Regal-Beloit Corp. (L) |
|
176,300 |
|
8,367,198 |
| |
|
|
| |
|
|
|
79,598,987 |
| Commercial & Professional Services - 1.12% |
|
|
|
|
| Corrections Corp. of America (I) |
|
338,000 |
|
8,446,620 |
| Consumer Durables & Apparel - 10.42% |
|
|
|
|
| Coach, Inc. |
|
430,800 |
|
14,970,300 |
| Hanesbrands, Inc. (I) |
|
641,200 |
|
15,395,212 |
| Jarden Corp. |
|
500,468 |
|
13,737,847 |
|
| The accompanying notes are an integral part of the financial statements. |
| 152 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Mid Cap Stock Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Consumer Durables & Apparel (continued) |
|
|
|
|
| MRV Engenharia e Participacoes SA |
|
417,900 |
$ |
9,057,872 |
| Pool Corp. (L) |
|
380,570 |
|
6,873,094 |
| Tempur-Pedic International, Inc. (I) |
|
383,241 |
|
8,258,844 |
| Warnaco Group, Inc. (I) |
|
255,200 |
|
10,389,192 |
| |
|
|
| |
|
|
|
78,682,361 |
| Consumer Services - 6.08% |
|
|
|
|
| Bally Technologies, Inc. (I) |
|
178,500 |
|
7,413,105 |
| Brink's Home Security Holdings, Inc. (I) |
|
166,700 |
|
5,454,424 |
| Corinthian Colleges, Inc. (I)(L) |
|
376,917 |
|
5,585,910 |
| Ctrip.com International, Ltd., ADR (I) |
|
109,400 |
|
8,024,490 |
| MGM Mirage, Inc. (I)(L) |
|
804,084 |
|
8,499,168 |
| The Cheesecake Factory, Inc. (I) |
|
397,000 |
|
7,475,510 |
| WMS Industries, Inc. (I) |
|
88,100 |
|
3,425,328 |
| |
|
|
| |
|
|
|
45,877,935 |
| Diversified Financials - 3.21% |
|
|
|
|
| Ameriprise Financial, Inc. |
|
290,200 |
|
11,062,424 |
| Great American Group, Inc. (I) |
|
984,000 |
|
3,591,600 |
| Invesco, Ltd. |
|
432,000 |
|
9,612,000 |
| |
|
|
| |
|
|
|
24,266,024 |
| Energy - 2.35% |
|
|
|
|
| Baker Hughes, Inc. |
|
5,200 |
|
211,848 |
| Karoon Gas Australia, Ltd. (I) |
|
296,626 |
|
2,070,590 |
| Massey Energy Company (L) |
|
207,100 |
|
7,799,386 |
| Peabody Energy Corp. |
|
172,200 |
|
7,656,012 |
| |
|
|
| |
|
|
|
17,737,836 |
| Food, Beverage & Tobacco - 1.64% |
|
|
|
|
| Dr Pepper Snapple Group, Inc. (I) |
|
147,700 |
|
3,868,263 |
| Green Mountain Coffee Roasters, Inc. |
|
|
|
|
| (I)(L) |
|
134,700 |
|
8,483,406 |
| |
|
|
| |
|
|
|
12,351,669 |
| Health Care Equipment & Services - 7.98% |
|
|
|
|
| Beckman Coulter, Inc. |
|
107,600 |
|
6,989,696 |
| Coventry Health Care, Inc. (I) |
|
337,600 |
|
7,612,880 |
| Edwards Lifesciences Corp. (I) |
|
112,900 |
|
9,289,412 |
| Hologic, Inc. (I) |
|
435,700 |
|
6,304,579 |
| Humana, Inc. (I) |
|
188,000 |
|
7,803,880 |
| Intuitive Surgical, Inc. (I)(L) |
|
33,300 |
|
9,341,982 |
| SXC Health Solutions Corp. (I) |
|
254,673 |
|
12,909,374 |
| |
|
|
| |
|
|
|
60,251,803 |
| Household & Personal Products - 2.47% |
|
|
|
|
| Avon Products, Inc. |
|
218,900 |
|
7,497,325 |
| Herbalife, Ltd. |
|
265,400 |
|
11,130,876 |
| |
|
|
| |
|
|
|
18,628,201 |
| Insurance - 1.17% |
|
|
|
|
| Fortis (I) |
|
1,784,439 |
|
7,570,189 |
| Pearl Group, Ltd. (I) |
|
104,576 |
|
1,280,086 |
| |
|
|
| |
|
|
|
8,850,275 |
| Materials - 5.73% |
|
|
|
|
| CF Industries Holdings, Inc. |
|
86,900 |
|
7,417,784 |
| Eagle Materials, Inc. (L) |
|
378,600 |
|
10,207,056 |
| Huabao International Holdings, Ltd. |
|
8,938,000 |
|
9,422,029 |
| Intrepid Potash, Inc. (I) |
|
303,700 |
|
9,244,628 |
| The Scotts Miracle-Gro Company, Class A |
|
174,900 |
|
6,983,757 |
| |
|
|
| |
|
|
|
43,275,254 |
|
|
|
|
|
| Mid Cap Stock Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Media - 2.39% |
|
|
|
|
| Dreamworks Animation SKG, Inc. (I) |
|
245,439 |
$ |
8,214,843 |
| Focus Media Holding, Ltd., ADR (I)(L) |
|
786,100 |
|
9,873,416 |
| |
|
|
| |
|
|
|
18,088,259 |
| Pharmaceuticals, Biotechnology & Life Sciences - 3.79% |
|
|
| Alkermes, Inc. (I) |
|
324,801 |
|
2,916,713 |
| Amylin Pharmaceuticals, Inc. (I)(L) |
|
234,067 |
|
3,337,795 |
| Auxilium Pharmaceuticals, Inc. (I)(L) |
|
198,500 |
|
6,921,695 |
| Daiichi Sankyo Company, Ltd. |
|
389,400 |
|
7,629,769 |
| Watson Pharmaceuticals, Inc. (I) |
|
209,880 |
|
7,784,449 |
| |
|
|
| |
|
|
|
28,590,421 |
| Real Estate - 0.11% |
|
|
|
|
| BR Malls Participacoes SA (I) |
|
63,600 |
|
869,496 |
| Retailing - 8.65% |
|
|
|
|
| Advance Auto Parts, Inc. |
|
254,300 |
|
9,993,990 |
| Best Buy Company, Inc. |
|
295,000 |
|
12,634,850 |
| Blue Nile, Inc. (I)(L) |
|
87,100 |
|
4,868,019 |
| Dick's Sporting Goods, Inc. (I) |
|
311,800 |
|
6,472,968 |
| Gap, Inc. |
|
344,500 |
|
7,379,190 |
| Kohl's Corp. (I) |
|
94,200 |
|
5,005,788 |
| Staples, Inc. (L) |
|
322,200 |
|
7,513,704 |
| Urban Outfitters, Inc. (I) |
|
360,900 |
|
11,418,876 |
| |
|
|
| |
|
|
|
65,287,385 |
| Semiconductors & Semiconductor Equipment - 8.35% |
|
|
| Atheros Communications, Inc. (I) |
|
285,300 |
|
8,122,491 |
| Broadcom Corp., Class A (I) |
|
264,500 |
|
7,723,400 |
| Cypress Semiconductor Corp. (I)(L) |
|
794,400 |
|
7,602,408 |
| Marvell Technology Group, Ltd. (I) |
|
507,500 |
|
7,825,650 |
| Maxim Integrated Products, Inc. (L) |
|
484,700 |
|
8,530,720 |
| RF Micro Devices, Inc. (I) |
|
1,821,460 |
|
7,868,707 |
| Skyworks Solutions, Inc. (I)(L) |
|
795,200 |
|
9,788,912 |
| TriQuint Semiconductor, Inc. (I) |
|
1,026,000 |
|
5,581,440 |
| |
|
|
| |
|
|
|
63,043,728 |
| Software & Services - 8.29% |
|
|
|
|
| Adobe Systems, Inc. (I) |
|
211,800 |
|
7,429,944 |
| BMC Software, Inc. (I) |
|
188,100 |
|
7,285,113 |
| Equinix, Inc. (I) |
|
100,600 |
|
9,676,714 |
| McAfee, Inc. (I) |
|
173,890 |
|
6,633,904 |
| NeuStar, Inc., Class A (I) |
|
125,305 |
|
2,932,137 |
| Rackspace Hosting, Inc. (I)(L) |
|
240,200 |
|
4,446,102 |
| Red Hat, Inc. (I) |
|
325,600 |
|
8,693,520 |
| VistaPrint NV (I)(L) |
|
156,480 |
|
8,924,054 |
| Western Union Company |
|
356,693 |
|
6,580,986 |
| |
|
|
| |
|
|
|
62,602,474 |
| Technology Hardware & Equipment - 7.97% |
|
|
|
|
| Itron, Inc. (I) |
|
100,500 |
|
6,109,395 |
| Jabil Circuit, Inc. |
|
671,800 |
|
8,941,658 |
| Juniper Networks, Inc. (I) |
|
272,500 |
|
7,120,425 |
| Riverbed Technology, Inc. (I) |
|
423,200 |
|
8,616,352 |
| SanDisk Corp. (I) |
|
435,300 |
|
8,584,116 |
| Seagate Technology |
|
875,100 |
|
13,240,263 |
| Trimble Navigation, Ltd. (I) |
|
337,600 |
|
7,538,608 |
| |
|
|
| |
|
|
|
60,150,817 |
| Telecommunication Services - 1.04% |
|
|
|
|
| American Tower Corp., Class A (I) |
|
192,525 |
|
7,878,123 |
|
| The accompanying notes are an integral part of the financial statements. |
| 153 |
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS November 30, 2009 (Unaudited)
(showing percentage of total net assets)
|
|
|
|
|
| Mid Cap Stock Fund (continued) |
|
|
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Transportation - 4.03% |
|
|
|
|
| J.B. Hunt Transport Services, Inc. |
|
147,100 |
$ |
4,686,606 |
| JetBlue Airways Corp. (I) |
|
620,500 |
|
3,418,955 |
| Localiza Rent A Car |
|
897,500 |
|
10,020,507 |
| Tam SA (I)(L) |
|
441,900 |
|
7,746,507 |
| US Airways Group, Inc. (I)(L) |
|
1,227,200 |
|
4,528,368 |
| |
|
|
| |
| |
|
|
|
30,400,943 |
|
| |
| TOTAL COMMON STOCKS (Cost $635,987,968) |
$ |
734,878,611 |
|
| |
|
|
Principal |
|
|
| |
|
Amount |
|
Value |
| |
|
|
| SHORT-TERM INVESTMENTS - 15.65% |
|
|
|
|
| Bank of New York Tri-Party |
|
|
|
|
| Repurchase Agreement dated |
|
|
|
|
| 11/30/2009 at 0.17% to be |
|
|
|
|
| repurchased at 8,900,042 on |
|
|
|
|
| 12/01/2009, collateralized by |
|
|
|
|
| 12,287,680 Federal Home Loan |
|
|
|
|
| Mortgage Corp., 7.00% due |
|
|
|
|
| 06/01/2038 (valued at |
|
|
|
|
| 9,078,001, including interest) |
$ |
8,900,000 |
$ |
8,900,000 |
| |
| |
|
Shares |
|
Value |
| John Hancock Collateral |
|
|
| Investment Trust, 0.2196% |
|
|
|
|
| |
| (W)(Y) |
|
10,914,827 |
$ |
109,259,600 |
|
| TOTAL SHORT-TERM INVESTMENTS (Cost |
|
|
|
|
| |
| $118,123,082) |
|
|
$ |
118,159,600 |
|
| |
| Total Investments (Cost $754,111,050) - 112.98% |
$ |
853,038,211 |
| |
| Other assets and liabilities, net - (12.98%) |
|
|
|
(97,991,891) |
|
| TOTAL NET ASSETS - 100.00% |
|
|
$ |
755,046,320 |
| |
| Mid Cap Value Equity Fund |
|
|
|
|
| |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS - 98.01% |
|
|
|
|
| Automobiles & Components - 0.88% |
|
|
|
|
| Ford Motor Company (I) |
|
26,680 |
$ |
237,185 |
| Goodyear Tire & Rubber Company (I) |
|
93,234 |
|
1,278,238 |
| |
|
|
| |
|
|
|
1,515,423 |
| Banks - 1.10% |
|
|
|
|
| Cullen/Frost Bankers, Inc. |
|
17,327 |
|
832,043 |
| M&T Bank Corp. (L) |
|
16,111 |
|
1,056,559 |
| |
|
|
| |
|
|
|
1,888,602 |
| Capital Goods - 14.97% |
|
|
|
|
| A.O. Smith Corp. |
|
30,034 |
|
1,259,025 |
| AGCO Corp. (I) |
|
26,251 |
|
795,668 |
| Chicago Bridge & Iron Company N.V. |
|
47,162 |
|
829,580 |
| Cooper Industries PLC |
|
103,393 |
|
4,413,847 |
| Cummins, Inc. |
|
23,371 |
|
1,049,358 |
| Eaton Corp. |
|
52,802 |
|
3,374,048 |
| Fluor Corp. |
|
16,109 |
|
684,310 |
| Foster Wheeler AG (I) |
|
25,606 |
|
764,083 |
| Goodrich Corp. |
|
32,420 |
|
1,923,803 |
| Ingersoll-Rand PLC |
|
66,524 |
|
2,352,954 |
| Insituform Technologies, Inc., Class A (I) |
|
10,665 |
|
220,766 |
|
|
|
|
|
| Mid Cap Value Equity Fund (continued) |
|
|
| |
| |
|
Shares |
|
Value |
|
|
|
| |
| COMMON STOCKS (continued) |
|
|
|
|
| Capital Goods (continued) |
|
|
|
|
| Jacobs Engineering Group, Inc. (I) |
|
17,305 |
$ |
605,502 |
| KBR, Inc. |
|
26,224 |
|
488,553 |
| Manitowoc Company, Inc. (L) |
|
89,867 |
|
882,494 |
| McDermott International, Inc. (I) |
|
30,167 |
|
631,697 |
| Parker-Hannifin Corp. |
|
25,794 |
|
1,391,844 |
| Rockwell Automation, Inc. |
|
24,707 |
|
1,074,507 |
| Stanley Works (L) |
|
25,717 |
|
1,249,075 |
| Terex Corp. (I)(L) |
|
33,892 |
|
638,186 |
| W.W. Grainger, Inc. |
|
11,208 |
|
1,095,022 |
| |
|
|
| |
|
|
|
25,724,322 |
| Commercial & Professional Services - 0.97% |
|
|
|
|
| Ritchie Brothers Auctioneers, Inc. |
|
69,858 |
|
1,664,018 |
| Consumer Durables & Apparel - 2.95% |
|
|
|
|
| D.R. Horton, Inc. (L) |