-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NVkuvZIGg9dTJW5DbaNkXf0Uen0E1XdSgnALfGN/8a4TmQI1F+deeOBpII9QMKvu EkKg74Dl3TEYnKefqoTcrQ== 0001003457-97-000001.txt : 19970228 0001003457-97-000001.hdr.sgml : 19970228 ACCESSION NUMBER: 0001003457-97-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN DECLARATION TRUST CENTRAL INDEX KEY: 0001003457 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07437 FILM NUMBER: 97545956 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVE CITY: BOSTON STATE: MA ZIP: 02199-7603 BUSINESS PHONE: 6173751702 MAIL ADDRESS: STREET 1: 101 HUNTINGTON AVE CITY: BOSTON STATE: MA ZIP: 02199-7603 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/96 000 C000000 0001003457 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 JOHN HANCOCK DECLARATION TRUST 001 B000000 811-07437 001 C000000 6173751702 002 A000000 101 HUNTINGTON AVENUE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02199 002 D020000 7603 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 10 007 C010100 1 007 C020100 JOHN HANCOCK V.A. DISCOVERY FUND 007 C030100 N 007 C010200 2 007 C020200 JOHN HANCOCK V.A. EMERGING GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 JOHN HANCOCK V.A. 500 INDEX FUND 007 C030300 N 007 C010400 4 007 C020400 JOHN HANCOCK V.A. INDEPENDENCE EQUITY FUND 007 C030400 N 007 C010500 5 007 C020500 JOHN HANCOCK V.A. INTERNATIONAL FUND 007 C030500 N 007 C010600 6 007 C020600 JOHN HANCOCK V.A. MONEY MARKET FUND 007 C030600 N 007 C010700 7 007 C020700 JOHN HANCOCK V.A. SOVEREIGN BOND FUND 007 C030700 N 007 C010800 8 007 C020800 JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND 007 C030800 N 007 C010900 9 007 C020900 JOHN HANCOCK V.A. STRATEGIC INCOME FUND 007 C030900 N 007 C011000 10 PAGE 2 007 C021000 JOHN HANCOCK V.A. WORLD BOND FUND 007 C031000 N 011 A00AA01 JOHN HANCOCK FUNDS, INC. 011 B00AA01 8-43582 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02199 011 C04AA01 7603 012 A00AA01 JOHN HANCOCK INVESTOR SERVICES CORPORATION 012 B00AA01 84-1885 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02199 012 C04AA01 7603 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 014 A00AA01 JOHN HANCOCK DISTRIBUTORS, INC. 014 B00AA01 8-13995 014 A00AA02 JOHN HANCOCK FUNDS, INC. 014 B00AA02 8-43582 014 A00AA03 TUCKER ANTHONY, INC. 014 B00AA03 8-24297 014 A00AA04 SUTRO & CO., INC. 014 B00AA04 8-7981 014 A00AA05 JOHN HANCOCK MUTUAL LIFE INSURANCE COMPANY 014 B00AA05 8-15661 014 A00AA06 FREEDOM DISTRIBUTORS CORPORATION 014 B00AA06 8-37458 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 59 019 C00AA00 JOHNHANCOC 020 A000001 ADAMS HARKNESS & HILL, INC. 020 C000001 4 020 A000002 ALEX BROWN 020 C000002 2 020 A000003 AUBREY LANSTON 020 C000003 2 020 A000004 BANKERS TRUST 020 B000004 13-3046258 020 C000004 2 020 A000005 BARCLAYS BANK PLC 020 B000005 13-3224016 020 C000005 1 020 A000006 BARING SECURITIES 020 C000006 1 020 A000007 BEAR STEARNS & CO. 020 C000007 1 020 A000008 BERENDBERG GOSSLER PAGE 3 020 C000008 1 020 A000009 BROWN BROTHERS HARRIMAN & CO. 020 C000009 1 020 A000010 CHASE MANHATTEN 020 C000010 1 021 000000 16 022 A000001 SBC WARBURG INC. 022 C000001 181114 022 D000001 0 022 A000002 TORONTO DOMINION 022 B000002 13-3046258 022 C000002 116274 022 D000002 0 022 A000003 SWISS BANK CORP. 022 B000003 13-2639550 022 C000003 40749 022 D000003 0 022 A000004 GOLDMAN SACHS 022 B000004 13-5108880 022 C000004 37626 022 D000004 209 022 A000005 SMITH BARNEY/SHEARSON LEHMAN 022 B000005 13-1912900 022 C000005 32870 022 D000005 20 022 A000006 FUJI SECURITIES 022 B000006 94-1687665 022 C000006 22983 022 D000006 0 022 A000007 LEHMAN BROTHERS 022 B000007 13-2726611 022 C000007 14795 022 D000007 40 022 A000008 DRESDNER BANK 022 C000008 13998 022 D000008 14 022 A000009 RICHARDSON GREENSHIELDS 022 B000009 13-2633612 022 C000009 6991 022 D000009 0 022 A000010 PRUDENTIAL SECURITIES 022 B000010 22-2347336 022 C000010 1872 022 D000010 26 023 C000000 476020 023 D000000 1950 024 00AA00 N 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y PAGE 4 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 N 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N PAGE 5 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 GULF INSURANCE COMPANY 080 B00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 77 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000101 JOHN HANCOCK ADVISERS, INC. 008 B000101 A 008 C000101 801-8124 008 D010101 BOSTON 008 D020101 MA 008 D030101 02199 008 D040101 7603 015 A000101 INVESTORS BANK & TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA PAGE 6 015 C030101 02111 015 E010101 X 015 A000102 CITIBANK, N.A. 015 B000102 S 015 C010102 BUENOS AIRES 015 D010102 ARGENTINA 015 E040102 X 015 A000103 NATIONAL AUSTRALIA BANK LIMITED 015 B000103 S 015 C010103 MELBOURNE 015 D010103 AUSTRALIA 015 E040103 X 015 A000104 CREDITANSTALT BANKVEREIN 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 STANDARD CHARTERED BANK 015 B000105 S 015 C010105 DHAKA 015 D010105 BANGLADESH 015 E040105 X 015 A000106 EUROCLEAR/GENERAL DE BANQUE 015 B000106 S 015 C010106 BRUSSELS 015 D010106 BELGIUM 015 E040106 X 015 A000107 BARCLAYS BNK PLC/BARCLAYS BNK OF BOTSWANA LTD 015 B000107 S 015 C010107 GARBORONE 015 D010107 BOTSWANA 015 E040107 X 015 A000108 BANCO DE BOSTON 015 B000108 S 015 C010108 SAO PAULO 015 D010108 BRAZIL 015 E040108 X 015 A000109 ROYAL TRUST CORPORATION OF CANADA 015 B000109 S 015 C010109 TORONTO 015 D010109 CANADA 015 E040109 X 015 A000110 STANDARD CHARTERED BANK 015 B000110 S 015 C010110 SHANGHAI 015 D010110 CHINA 015 E040110 X 015 A000111 STANDARD CHARTERED BANK 015 B000111 S 015 C010111 SHENZHEN 015 D010111 CHINA PAGE 7 015 E040111 X 015 A000112 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000112 S 015 C010112 BOGOTA 015 D010112 COLOMBIA 015 E040112 X 015 A000113 CITIBANK, N.A. 015 B000113 S 015 C010113 PRAGUE 015 D010113 CZECH REPUBLIC 015 E040113 X 015 A000114 UNIBANK, A.S. 015 B000114 S 015 C010114 COPENHAGEN 015 D010114 DENMARK 015 E040114 X 015 A000115 CITIBANK, N.A. 015 B000115 S 015 C010115 QUITO 015 D010115 ECUADOR 015 E040115 X 015 A000116 CITIBANK, N.A. 015 B000116 S 015 C010116 CAIRO 015 D010116 EGYPT 015 E040116 X 015 A000117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000117 S 015 C010117 HELSINKI 015 D010117 FINLAND 015 E040117 X 015 A000118 BANQUE PARIBAS 015 B000118 S 015 C010118 PARIS 015 D010118 FRANCE 015 E040118 X 015 A000119 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000119 S 015 C010119 FRANKFURT 015 D010119 GERMANY 015 E040119 X 015 A000120 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD. 015 B000120 S 015 C010120 ACCRA 015 D010120 GHANA 015 E040120 X 015 A000121 CITIBANK, N.A. 015 B000121 S 015 C010121 ATHENS 015 D010121 GREECE 015 E040121 X PAGE 8 015 A000122 STANDARD CHARTERED BANK 015 B000122 S 015 C010122 HONG KONG 015 D010122 HONG KONG 015 E040122 X 015 A000123 CITIBANK, RT. 015 B000123 S 015 C010123 BUDAPEST 015 D010123 HUNGARY 015 E040123 X 015 A000124 STANDARD CHARTERED BANK 015 B000124 S 015 C010124 JAKARTA 015 D010124 INDONESIA 015 E040124 X 015 A000125 BANK OF IRELAND SECURITIES SERVICES 015 B000125 S 015 C010125 DUBLIN 015 D010125 IRELAND 015 E040125 X 015 A000126 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL 015 B000126 S 015 C010126 JERUSALEM 015 D010126 ISRAEL 015 E040126 X 015 A000127 CITIBANK, N.A. 015 B000127 S 015 C010127 MILAN 015 D010127 ITALY 015 E040127 X 015 A000128 STANDARD CHARTERED BANK 015 B000128 S 015 C010128 TOKYO 015 D010128 JAPAN 015 E040128 X 015 A000129 CITIBANK, N.A. 015 B000129 S 015 C010129 AMMAN 015 D010129 JORDAN 015 E040129 X 015 A000130 STANDARD CHARTERED BANK 015 B000130 S 015 C010130 SEOUL 015 D010130 KOREA 015 E040130 X 015 A000131 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000131 S 015 C010131 LUXEMBOURG 015 D010131 LUXEMBOURG 015 E040131 X 015 A000132 STANDARD CHARTERED BANK MALAYSIA BERHAD PAGE 9 015 B000132 S 015 C010132 KUALA LUMPUR 015 D010132 MALAYSIA 015 E040132 X 015 A000133 HONGKONG SHANGHAI BANKING CORP. 015 B000133 S 015 C010133 PORT LOUIS 015 D010133 MAURITIUS 015 E040133 X 015 A000134 BANCOMER, S.A. 015 B000134 S 015 C010134 MEXICO CITY 015 D010134 MEXICO 015 E040134 X 015 A000135 CITIBANK MAGHREB (MOROCCO) 015 B000135 S 015 C010135 RABAT 015 D010135 MOROCCO 015 E040135 X 015 A000136 MEESPIERSON 015 B000136 S 015 C010136 AMSTERDAM 015 D010136 NETHERLANDS 015 E040136 X 015 A000137 NATIONAL AUSTRALIA BANK 015 B000137 S 015 C010137 WELLINGTON 015 D010137 NEW ZEALAND 015 E040137 X 015 A000138 EUROCLEAR/CHIRSTIANIA BANK 015 B000138 S 015 C010138 OSLO 015 D010138 NORWAY 015 E040138 X 015 A000139 STANDARD CHARTERED BANK 015 B000139 S 015 C010139 KARACHI 015 D010139 PAKISTAN 015 E040139 X 015 A000140 CITIBANK, N.A. 015 B000140 S 015 C010140 LIMA 015 D010140 PERU 015 E040140 X 015 A000141 STANDARD CHARTERED BANK 015 B000141 S 015 C010141 MANILA 015 D010141 PHILIPPINES 015 E040141 X 015 A000142 CITIBANK (POLAND), S.A. 015 B000142 S PAGE 10 015 C010142 WARSAW 015 D010142 POLAND 015 E040142 X 015 A000143 CITIBANK PORTUGAL S.A. 015 B000143 S 015 C010143 LISBON 015 D010143 PORTUGAL 015 E040143 X 015 A000144 CREDIT SUISSE 015 B000144 S 015 C010144 MOSCOW 015 D010144 RUSSIA 015 E040144 X 015 A000145 STANDARD CHARTERED BANK 015 B000145 S 015 C010145 SINGAPORE 015 D010145 SINGAPORE 015 E040145 X 015 A000146 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000146 S 015 C010146 BRATISLAVA 015 D010146 SLOVAK REPUBLIC 015 E040146 X 015 A000147 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000147 S 015 C010147 CAPETOWN, PRETORIA 015 D010147 SOUTH AFRICA 015 E040147 X 015 A000148 BANQUE PARIBAS 015 B000148 S 015 C010148 MADRID 015 D010148 SPAIN 015 E040148 X 015 A000149 STANDARD CHARTERED BANK 015 B000149 S 015 C010149 COLOMBO 015 D010149 SRI LANKA 015 E040149 X 015 A000150 SVENSKA HANDELSBANKEN 015 B000150 S 015 C010150 STOCKHOLM 015 D010150 SWEDEN 015 E040150 X 015 A000151 BANK LEU LTD. 015 B000151 S 015 C010151 ZURICH 015 D010151 SWITZERLAND 015 E040151 X 015 A000152 STANDARD CHARTERED BANK 015 B000152 S 015 C010152 TAIPEI PAGE 11 015 D010152 TAIWAN 015 E040152 X 015 A000153 STANDARD CHARTERED BANK 015 B000153 S 015 C010153 BANGKOK 015 D010153 THAILAND 015 E040153 X 015 A000154 CHASE MANHATTAN N.A. 015 B000154 S 015 C010154 ISTANBUL 015 D010154 TURKEY 015 E040154 X 015 A000155 BARCLAYS BANK PLC 015 B000155 S 015 C010155 LONDON 015 D010155 UNITED KINGDOM 015 E040155 X 015 A000156 FIRST CHICAGO CLEARING CENTRE 015 B000156 S 015 C010156 LONDON 015 D010156 UNITED KINGDOM 015 E040156 X 015 A000157 CITIBANK, N.A. 015 B000157 S 015 C010157 CARACAS 015 D010157 VENEZUELA 015 E040157 X 015 A000158 BARCLAYS BANK PLC 015 B000158 S 015 C010158 LUSAKA 015 D010158 ZAMBIA 015 E040158 X 015 A000159 BARCLAYS BANK PLC 015 B000159 S 015 C010159 HARARE 015 D010159 ZIMBABWE 015 E040159 X 028 A010100 1000 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 1 028 B020100 0 028 B030100 0 028 B040100 1 028 C010100 12 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 7 028 D020100 0 PAGE 12 028 D030100 0 028 D040100 0 028 E010100 37 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 1057 028 G020100 0 028 G030100 0 028 G040100 1 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 PAGE 13 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y PAGE 14 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 1602 071 B000100 605 071 C000100 890 071 D000100 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075 A000100 0 075 B000100 1015 076 000100 0.00 008 A000201 JOHN HANCOCK ADVISERS, INC. 008 B000201 A 008 C000201 801-8124 008 D010201 BOSTON 008 D020201 MA 008 D030201 02199 008 D040201 7603 015 A000201 INVESTORS BANK & TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02111 015 E010201 X 015 A000202 CITIBANK, N.A. 015 B000202 S 015 C010202 BUENOS AIRES 015 D010202 ARGENTINA PAGE 16 015 E040202 X 015 A000203 NATIONAL AUSTRALIA BANK LIMITED 015 B000203 S 015 C010203 MELBOURNE 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 CREDITANSTALT BANKVEREIN 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 STANDARD CHARTERED BANK 015 B000205 S 015 C010205 DHAKA 015 D010205 BANGLADESH 015 E040205 X 015 A000206 EUROCLEAR/GENERAL DE BANQUE 015 B000206 S 015 C010206 BRUSSELS 015 D010206 BELGIUM 015 E040206 X 015 A000207 BARCLAYS BNK PLC/BARCLAYS BNK OF BOTSWANA LTD 015 B000207 S 015 C010207 GARBORONE 015 D010207 BOTSWANA 015 E040207 X 015 A000208 BANCO DE BOSTON 015 B000208 S 015 C010208 SAO PAULO 015 D010208 BRAZIL 015 E040208 X 015 A000209 ROYAL TRUST CORPORATION OF CANADA 015 B000209 S 015 C010209 TORONTO 015 D010209 CANADA 015 E040209 X 015 A000210 STANDARD CHARTERED BANK 015 B000210 S 015 C010210 SHANGHAI 015 D010210 CHINA 015 E040210 X 015 A000211 STANDARD CHARTERED BANK 015 B000211 S 015 C010211 SHENZHEN 015 D010211 CHINA 015 E040211 X 015 A000212 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000212 S 015 C010212 BOGOTA 015 D010212 COLOMBIA 015 E040212 X PAGE 17 015 A000213 CITIBANK, N.A. 015 B000213 S 015 C010213 PRAGUE 015 D010213 CZECH REPUBLIC 015 E040213 X 015 A000214 UNIBANK, A.S. 015 B000214 S 015 C010214 COPENHAGEN 015 D010214 DENMARK 015 E040214 X 015 A000215 CITIBANK, N.A. 015 B000215 S 015 C010215 QUITO 015 D010215 ECUADOR 015 E040215 X 015 A000216 CITIBANK, N.A. 015 B000216 S 015 C010216 CAIRO 015 D010216 EGYPT 015 E040216 X 015 A000217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000217 S 015 C010217 HELSINKI 015 D010217 FINLAND 015 E040217 X 015 A000218 BANQUE PARIBAS 015 B000218 S 015 C010218 PARIS 015 D010218 FRANCE 015 E040218 X 015 A000219 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000219 S 015 C010219 FRANKFURT 015 D010219 GERMANY 015 E040219 X 015 A000220 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD. 015 B000220 S 015 C010220 ACCRA 015 D010220 GHANA 015 E040220 X 015 A000221 CITIBANK, N.A. 015 B000221 S 015 C010221 ATHENS 015 D010221 GREECE 015 E040221 X 015 A000222 STANDARD CHARTERED BANK 015 B000222 S 015 C010222 HONG KONG 015 D010222 HONG KONG 015 E040222 X 015 A000223 CITIBANK, RT. PAGE 18 015 B000223 S 015 C010223 BUDAPEST 015 D010223 HUNGARY 015 E040223 X 015 A000224 STANDARD CHARTERED BANK 015 B000224 S 015 C010224 JAKARTA 015 D010224 INDONESIA 015 E040224 X 015 A000225 BANK OF IRELAND SECURITIES SERVICES 015 B000225 S 015 C010225 DUBLIN 015 D010225 IRELAND 015 E040225 X 015 A000226 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL 015 B000226 S 015 C010226 JERUSALEM 015 D010226 ISRAEL 015 E040226 X 015 A000227 CITIBANK, N.A. 015 B000227 S 015 C010227 MILAN 015 D010227 ITALY 015 E040227 X 015 A000228 STANDARD CHARTERED BANK 015 B000228 S 015 C010228 TOKYO 015 D010228 JAPAN 015 E040228 X 015 A000229 CITIBANK, N.A. 015 B000229 S 015 C010229 AMMAN 015 D010229 JORDAN 015 E040229 X 015 A000230 STANDARD CHARTERED BANK 015 B000230 S 015 C010230 SEOUL 015 D010230 KOREA 015 E040230 X 015 A000231 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000231 S 015 C010231 LUXEMBOURG 015 D010231 LUXEMBOURG 015 E040231 X 015 A000232 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000232 S 015 C010232 KUALA LUMPUR 015 D010232 MALAYSIA 015 E040232 X 015 A000233 HONGKONG SHANGHAI BANKING CORP. 015 B000233 S PAGE 19 015 C010233 PORT LOUIS 015 D010233 MAURITIUS 015 E040233 X 015 A000234 BANCOMER, S.A. 015 B000234 S 015 C010234 MEXICO CITY 015 D010234 MEXICO 015 E040234 X 015 A000235 CITIBANK MAGHREB (MOROCCO) 015 B000235 S 015 C010235 RABAT 015 D010235 MOROCCO 015 D020235 ' 015 E040235 X 015 A000236 MEESPIERSON 015 B000236 S 015 C010236 AMSTERDAM 015 D010236 NETHERLANDS 015 E040236 X 015 A000237 NATIONAL AUSTRALIA BANK 015 B000237 S 015 C010237 WELLINGTON 015 D010237 NEW ZEALAND 015 E040237 X 015 A000238 EUROCLEAR/CHRISTIANIA BANK 015 B000238 S 015 C010238 OSLO 015 D010238 NORWAY 015 E040238 X 015 A000239 STANDARD CHARTERED BANK 015 B000239 S 015 C010239 KARACHI 015 D010239 PAKISTAN 015 E040239 X 015 A000240 CITIBANK, N.A. 015 B000240 S 015 C010240 LIMA 015 D010240 PERU 015 E040240 X 015 A000241 STANDARD CHARTERED BANK 015 B000241 S 015 C010241 MANILA 015 D010241 PHILIPPINES 015 E040241 X 015 A000242 CITIBANK (POLAND), S.A. 015 B000242 S 015 C010242 WARSAW 015 D010242 POLAND 015 E040242 X 015 A000243 CITIBANK PORTUGAL S.A. 015 B000243 S PAGE 20 015 C010243 LISBON 015 D010243 PORTUGAL 015 E040243 X 015 A000244 CREDIT SUISSE 015 B000244 S 015 C010244 MOSCOW 015 D010244 RUSSIA 015 E040244 X 015 A000245 STANDARD CHARTERED BANK 015 B000245 S 015 C010245 SINGAPORE 015 D010245 SINGAPORE 015 E040245 X 015 A000246 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000246 S 015 C010246 BRATISLAVA 015 D010246 SLOVAK REPUBLIC 015 E040246 X 015 A000247 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000247 S 015 C010247 CAPETOWN, PRETORIA 015 D010247 SOUTH AFRICA 015 E040247 X 015 A000248 BANQUE PARIBAS 015 B000248 S 015 C010248 MADRID 015 D010248 SPAIN 015 E040248 X 015 A000249 STANDARD CHARTERED BANK 015 B000249 S 015 C010249 COLOMBO 015 D010249 SRI LANKA 015 E040249 X 015 A000250 SVENSKA HANDELSBANKEN 015 B000250 S 015 C010250 STOCKHOLM 015 D010250 SWEDEN 015 E040250 X 015 A000251 BANK LEU LTD. 015 B000251 S 015 C010251 ZURICH 015 D010251 SWITZERLAND 015 E040251 X 015 A000252 STANDARD CHARTERED BANK 015 B000252 S 015 C010252 TAIPEI 015 D010252 TAIWAN 015 E040252 X 015 A000253 STANDARD CHARTERED BANK 015 B000253 S 015 C010253 BANGKOK PAGE 21 015 D010253 THAILAND 015 E040253 X 015 A000254 CHASE MANHATTAN N.A. 015 B000254 S 015 C010254 ISTANBUL 015 D010254 TURKEY 015 E040254 X 015 A000255 BARCLAYS BANK PLC 015 B000255 S 015 C010255 LONDON 015 D010255 UNITED KINGDOM 015 E040255 X 015 A000256 FIRST CHICAGO CLEARING CENTRE 015 B000256 S 015 C010256 LONDON 015 D010256 UNITED KINGDOM 015 E040256 X 015 A000257 CITIBANK, N.A. 015 B000257 S 015 C010257 CARACAS 015 D010257 VENEZUELA 015 E040257 X 015 A000258 BARCLAYS BANK PLC 015 B000258 S 015 C010258 LUSAKA 015 D010258 ZAMBIA 015 E040258 X 015 A000259 BARCLAYS BANK PLC 015 B000259 S 015 C010259 HARARE 015 D010259 ZIMBABWE 015 E040259 X 028 A010200 1000 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 7 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 35 028 E020200 2 028 E030200 0 PAGE 22 028 E040200 0 028 F010200 0 028 F020200 0 028 F030200 0 028 F040200 0 028 G010200 1042 028 G020200 2 028 G030200 0 028 G040200 0 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 PAGE 23 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 Y 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N PAGE 24 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 1156 071 B000200 225 071 C000200 734 071 D000200 31 072 A000200 5 072 B000200 5 072 C000200 1 072 D000200 0 072 E000200 0 072 F000200 3 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 5 072 K000200 0 072 L000200 1 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 8 072 S000200 0 072 T000200 0 072 U000200 1 072 V000200 0 072 W000200 0 072 X000200 18 072 Y000200 14 072 Z000200 2 072AA000200 0 072BB000200 72 072CC010200 3 072CC020200 0 072DD010200 2 072DD020200 0 072EE000200 0 073 A010200 0.0180 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 133 074 C000200 0 074 D000200 0 PAGE 25 074 E000200 0 074 F000200 862 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 18 074 K000200 0 074 L000200 10 074 M000200 0 074 N000200 1023 074 O000200 31 074 P000200 7 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 10 074 S000200 0 074 T000200 975 074 U010200 105 074 U020200 0 074 V010200 9.32 074 V020200 0.00 074 W000200 0.0000 074 X000200 7 074 Y000200 0 075 A000200 0 075 B000200 990 076 000200 0.00 008 A000301 JOHN HANCOCK ADVISERS, INC. 008 B000301 A 008 C000301 801-8124 008 D010301 BOSTON 008 D020301 MA 008 D030301 02199 008 D040301 7603 015 A000301 STATE STREET BANK AND TRUST COMPANY 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02101 015 E010301 X 028 A010300 3500 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 0 PAGE 26 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 137 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 9 028 E020300 261 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 3646 028 G020300 261 028 G030300 0 028 G040300 0 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.350 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 500 PAGE 27 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N PAGE 28 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 5 072 B000300 68 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 5 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 2 072 K000300 0 072 L000300 1 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 7 072 S000300 1 072 T000300 0 072 U000300 1 072 V000300 0 072 W000300 0 072 X000300 17 072 Y000300 9 072 Z000300 60 072AA000300 388 072BB000300 0 072CC010300 0 072CC020300 45 072DD010300 60 PAGE 29 072DD020300 0 072EE000300 201 073 A010300 0.1637 073 A020300 0.0000 073 B000300 0.5538 073 C000300 0.0000 074 A000300 3 074 B000300 0 074 C000300 3984 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 10 074 M000300 149 074 N000300 4146 074 O000300 0 074 P000300 8 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 89 074 S000300 0 074 T000300 4049 074 U010300 388 074 U020300 0 074 V010300 10.44 074 V020300 0.00 074 W000300 0.0000 074 X000300 8 074 Y000300 149 075 A000300 0 075 B000300 3812 076 000300 0.00 008 A000401 JOHN HANCOCK ADVISERS, INC. 008 B000401 A 008 C000401 801-8124 008 D010401 BOSTON 008 D020401 MA 008 D030401 02199 008 D040401 7603 008 A000402 INDEPENDENCE INVESTMENT ASSOCIATES, INC. 008 B000402 S 008 C000402 801-18048 008 D010402 BOSTON 008 D020402 MA PAGE 30 008 D030402 02109 015 A000401 INVESTORS BANK & TRUST COMPANY 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02111 015 E010401 X 028 A010400 1000 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 5 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 26 028 E020400 7 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 1031 028 G020400 7 028 G030400 0 028 G040400 0 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.700 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 PAGE 31 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 500 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N PAGE 32 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 1260 071 B000400 255 071 C000400 1057 071 D000400 24 072 A000400 5 072 B000400 1 072 C000400 9 072 D000400 0 072 E000400 0 072 F000400 3 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 3 072 K000400 0 072 L000400 1 072 M000400 0 072 N000400 0 072 O000400 0 PAGE 33 072 P000400 0 072 Q000400 0 072 R000400 8 072 S000400 0 072 T000400 0 072 U000400 1 072 V000400 0 072 W000400 0 072 X000400 16 072 Y000400 12 072 Z000400 6 072AA000400 27 072BB000400 0 072CC010400 85 072CC020400 0 072DD010400 6 072DD020400 0 072EE000400 1 073 A010400 0.0587 073 A020400 0.0000 073 B000400 0.0094 073 C000400 0.0000 074 A000400 0 074 B000400 38 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 1117 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 3 074 M000400 10 074 N000400 1168 074 O000400 0 074 P000400 9 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 10 074 S000400 0 074 T000400 1149 074 U010400 103 074 U020400 0 074 V010400 11.11 074 V020400 0.00 074 W000400 0.0000 074 X000400 4 PAGE 34 074 Y000400 0 075 A000400 0 075 B000400 1082 076 000400 0.00 008 A000501 JOHN HANCOCK ADVISERS, INC. 008 B000501 A 008 C000501 801-8124 008 D010501 BOSTON 008 D020501 MA 008 D030501 02199 008 D040501 7603 008 A000502 JOHN HANCOCK ADVISERS INTERNATIONAL LTD. 008 B000502 S 008 C000502 801-29498 008 D010502 LONDON 008 D050502 UNITED KINGDOM 008 D060502 W1X3RA 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02101 015 E010501 X 015 A000502 CITIBANK, N.A. 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X 015 A000503 WESTPAC BANKING CORPORATION 015 B000503 S 015 C010503 MELBOURNE 015 D010503 AUSTRALIA 015 E040503 X 015 A000504 GIROCRDT BNK AKTIENGESELLSCHAFT DERSPARKASSEN 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 E040504 X 015 A000505 STANDARD CHARTERED BANK 015 B000505 S 015 C010505 DHAKA 015 D010505 BANGLADESH 015 E040505 X 015 A000506 GENERALE BANK 015 B000506 S 015 C010506 BRUSSELS 015 D010506 BELGIUM 015 E040506 X 015 A000507 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000507 S 015 C010507 GARBORONE PAGE 35 015 D010507 BOTSWANA 015 E040507 X 015 A000508 CITIBANK, N.A. 015 B000508 S 015 C010508 BRASILIA 015 D010508 BRAZIL 015 E040508 X 015 A000509 CANADA TRUSTCO MORTGAGE COMPANY 015 B000509 S 015 C010509 TORONTO 015 D010509 CANADA 015 E040509 X 015 A000510 CITIBANK, N.A. 015 B000510 S 015 C010510 SANTIAGO 015 D010510 CHILE 015 E040510 X 015 A000511 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED 015 B000511 S 015 C010511 SHANGHAI/SHENZHEN 015 D010511 PEOPLES REP.OF CHINA 015 E040511 X 015 A000512 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000512 S 015 C010512 BOGOTA 015 D010512 COLOMBIA 015 E040512 X 015 A000513 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT 015 B000513 S 015 C010513 NICOSIA 015 D010513 CYPRUS 015 E040513 X 015 A000514 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000514 S 015 C010514 PRAGUE 015 D010514 CZECH REPUBLIC 015 E040514 X 015 A000515 DEN DANSKE BANK 015 B000515 S 015 C010515 COPENHAGEN 015 D010515 DENMARK 015 E040515 X 015 A000516 CITIBANK, N.A. 015 B000516 S 015 C010516 QUITO 015 D010516 ECUADOR 015 E040516 X 015 A000517 NATIONAL BANK OF EGYPT 015 B000517 S 015 C010517 CAIRO 015 D010517 EGYPT PAGE 36 015 E040517 X 015 A000518 MERITA BANK LIMITED 015 B000518 S 015 C010518 HELSINKI 015 D010518 FINLAND 015 E040518 X 015 A000519 BANQUE PARIBAS 015 B000519 S 015 C010519 PARIS 015 D010519 FRANCE 015 E040519 X 015 A000520 DRESDNER BANK AG 015 B000520 S 015 C010520 FRANKFURT 015 D010520 GERMANY 015 E040520 X 015 A000521 BARCLAYS BANK OF GHANA LIMITED 015 B000521 S 015 C010521 ACCRA 015 D010521 GHANA 015 E040521 X 015 A000522 NATIONAL BANK OF GREECE S.A. 015 B000522 S 015 C010522 ATHENS 015 D010522 GREECE 015 E040522 X 015 A000523 STANDARD CHARTERED BANK 015 B000523 S 015 C010523 HONG KONG 015 D010523 HONG KONG 015 E040523 X 015 A000524 CITIBANK BUDAPEST RT. 015 B000524 S 015 C010524 BUDAPEST 015 D010524 HUNGARY 015 E040524 X 015 A000525 DEUTSCHE BANK AG 015 B000525 S 015 C010525 NEW DELHI 015 D010525 INDIA 015 E040525 X 015 A000526 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000526 S 015 C010526 NEW DELHI 015 D010526 INDIA 015 E040526 X 015 A000527 STANDARD CHARTERED BANK 015 B000527 S 015 C010527 JAKARTA 015 D010527 INDONESIA 015 E040527 X PAGE 37 015 A000528 BANK OF IRELAND 015 B000528 S 015 C010528 DUBLIN 015 D010528 IRELAND 015 E040528 X 015 A000529 BANK HAPOALIM B.M. 015 B000529 S 015 C010529 JERUSALEM 015 D010529 ISRAEL 015 E040529 X 015 A000530 BANQUE PARIBAS 015 B000530 S 015 C010530 ROME 015 D010530 ITALY 015 E040530 X 015 A000531 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000531 S 015 C010531 ABIDJAN 015 D010531 IVORY COAST 015 E040531 X 015 A000532 THE DAIWA BANK, LIMITED 015 B000532 S 015 C010532 TOKYO 015 D010532 JAPAN 015 E040532 X 015 A000533 THE FUJI BANK, LIMITED 015 B000533 S 015 C010533 TOKYO 015 D010533 JAPAN 015 E040533 X 015 A000534 THE SUMITOMO TRUST & BANKING CO., LTD. 015 B000534 S 015 C010534 TOKYO 015 D010534 JAPAN 015 E040534 X 015 A000535 THE BRITISH BANK OF THE MIDDLE EAST 015 B000535 S 015 C010535 AMMAN 015 D010535 JORDAN 015 E040535 X 015 A000536 BARCLAYS BANK OF KENYA LIMITED 015 B000536 S 015 C010536 NAIROBI 015 D010536 KENYA 015 E040536 X 015 A000537 SEOULBANK 015 B000537 S 015 C010537 SEOUL 015 D010537 REPUBLIC OF KOREA 015 E040537 X 015 A000538 STANDARD CHARTERED BANK MALAYSIA BERHAD PAGE 38 015 B000538 S 015 C010538 KUALA LUMPUR 015 D010538 MALAYSIA 015 E040538 X 015 A000539 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000539 S 015 C010539 PORT LOUIS 015 D010539 MAURITIUS 015 E040539 X 015 A000540 CITIBANK MEXICO, S.A. 015 B000540 S 015 C010540 MEXICO CITY 015 D010540 MEXICO 015 E040540 X 015 A000541 BANQUE COMMERCIALE DU MAROC 015 B000541 S 015 C010541 RABAT 015 D010541 MOROCCO 015 E040541 X 015 A000542 MEESPIERSON N.V. 015 B000542 S 015 C010542 AMSTERDAM 015 D010542 NETHERLANDS 015 E040542 X 015 A000543 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B000543 S 015 C010543 WELLINGTON 015 D010543 NEW ZEALAND 015 E040543 X 015 A000544 CHRISTIANIA BANK OG KREDTIKASSE 015 B000544 S 015 C010544 OSLO 015 D010544 NORWAY 015 E040544 X 015 A000545 DEUTSCHE BANK AG 015 B000545 S 015 C010545 ISLAMABAD 015 D010545 PAKISTAN 015 E040545 X 015 A000546 CITIBANK, N.A. 015 B000546 S 015 C010546 LIMA 015 D010546 PERU 015 E040546 X 015 A000547 STANDARD CHARTERED BANK 015 B000547 S 015 C010547 MANILA 015 D010547 PHILIPPINES 015 E040547 X 015 A000548 CITIBANK POLAND S.A. 015 B000548 S PAGE 39 015 C010548 WARSAW 015 D010548 POLAND 015 E040548 X 015 A000549 BANCO COMERCIAL PORTUGUES 015 B000549 S 015 C010549 LISBON 015 D010549 PORTUGAL 015 E040549 X 015 A000550 CRDT SUISSE,ZURICH VIA CRDT SUISSE(MOSCOW)LTD 015 B000550 S 015 C010550 MOSCOW 015 D010550 RUSSIA 015 E040550 X 015 A000551 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B000551 S 015 C010551 SINGAPORE 015 D010551 SINGAPORE 015 E040551 X 015 A000552 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000552 S 015 C010552 BRATISLAVA 015 D010552 SLOVAK REPUBLIC 015 E040552 X 015 A000553 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000553 S 015 C010553 CAPETOWN, PRETORIA 015 D010553 SOUTH AFRICA 015 E040553 X 015 A000554 BANCO SANTANDER, S.A. 015 B000554 S 015 C010554 MADRID 015 D010554 SPAIN 015 E040554 X 015 A000555 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000555 S 015 C010555 COLOMBO 015 D010555 SRI LANKA 015 E040555 X 015 A000556 BARCLAYS BANK OF SWAZILAND LIMITED 015 B000556 S 015 C010556 MBABANE 015 D010556 SWAZILAND 015 E040556 X 015 A000557 SKANDINAVISKA ENSKILDA BANKEN 015 B000557 S 015 C010557 STOCKHOLM 015 D010557 SWEDEN 015 E040557 X 015 A000558 UNION BANK OF SWITZERLAND 015 B000558 S 015 C010558 ZURICH PAGE 40 015 D010558 SWITZERLAND 015 E040558 X 015 A000559 CENTRAL TRUST OF CHINA 015 B000559 S 015 C010559 TAIPEI 015 D010559 TAIWAN - R.O.C. 015 E040559 X 015 A000560 STANDARD CHARTERED BANK 015 B000560 S 015 C010560 BANGKOK 015 D010560 THAILAND 015 E040560 X 015 A000561 CITIBANK, N.A. 015 B000561 S 015 C010561 ISTANBUL 015 D010561 TURKEY 015 E040561 X 015 A000562 STATE STREET BANK AND TRUST COMPANY 015 B000562 S 015 C010562 LONDON 015 D010562 UNITED KINGDOM 015 E040562 X 015 A000563 CITIBANK, N.A. 015 B000563 S 015 C010563 MONTEVIDEO 015 D010563 URUGUAY 015 E040563 X 015 A000564 CITIBANK, N.A. 015 B000564 S 015 C010564 CARACAS 015 D010564 VENEZUELA 015 E040564 X 015 A000565 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000565 S 015 C010565 LUSAKA 015 D010565 ZAMBIA 015 E040565 X 015 A000566 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000566 S 015 C010566 HARARE 015 D010566 ZIMBABWE 015 E040566 X 028 A010500 2000 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 PAGE 41 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 12 028 E020500 9 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 2012 028 G020500 9 028 G030500 0 028 G040500 0 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.900 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 500 PAGE 42 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N PAGE 43 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 2080 071 B000500 251 071 C000500 1806 071 D000500 14 072 A000500 5 072 B000500 10 072 C000500 12 072 D000500 0 072 E000500 0 072 F000500 6 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 6 072 K000500 0 072 L000500 1 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 0 072 T000500 0 072 U000500 1 072 V000500 0 072 W000500 0 072 X000500 22 072 Y000500 14 072 Z000500 14 072AA000500 0 072BB000500 8 072CC010500 248 072CC020500 0 072DD010500 9 PAGE 44 072DD020500 0 072EE000500 0 073 A010500 0.0432 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 196 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 2076 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 1 074 M000500 12 074 N000500 2285 074 O000500 0 074 P000500 7 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 11 074 S000500 0 074 T000500 2267 074 U010500 202 074 U020500 0 074 V010500 11.23 074 V020500 0.00 074 W000500 0.0000 074 X000500 2 074 Y000500 0 075 A000500 0 075 B000500 2077 076 000500 0.00 008 A000601 JOHN HANCOCK ADVISERS, INC. 008 B000601 A 008 C000601 801-8124 008 D010601 BOSTON 008 D020601 MA 008 D030601 02199 008 D040601 7603 015 A000601 STATE STREET BANK AND TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02101 PAGE 45 015 E010601 X 028 A010600 100 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 0 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 0 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 0 028 D020600 1 028 D030600 0 028 D040600 0 028 E010600 105 028 E020600 1 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 205 028 G020600 2 028 G030600 0 028 G040600 0 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.500 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 PAGE 46 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 500 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 101.6 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 -1.6 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 2 063 B000600 0.0 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N PAGE 47 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 5 072 B000600 2 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 0 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 1 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 8 072 S000600 0 072 T000600 0 072 U000600 1 072 V000600 0 072 W000600 0 072 X000600 10 072 Y000600 10 PAGE 48 072 Z000600 2 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 2 072DD020600 0 072EE000600 0 073 A010600 0.0160 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 4 074 B000600 0 074 C000600 210 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 0 074 M000600 10 074 N000600 224 074 O000600 0 074 P000600 8 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 9 074 S000600 0 074 T000600 207 074 U010600 207 074 U020600 0 074 V010600 1.00 074 V020600 0.00 074 W000600 1.0000 074 X000600 2 074 Y000600 0 075 A000600 111 075 B000600 0 076 000600 0.00 008 A000701 JOHN HANCOCK ADVISERS, INC. 008 B000701 A 008 C000701 801-8124 008 D010701 BOSTON 008 D020701 MA 008 D030701 02199 PAGE 49 008 D040701 7603 015 A000701 INVESTORS BANK & TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02111 015 E010701 X 015 A000702 CITIBANK, N.A. 015 B000702 S 015 C010702 BUENOS AIRES 015 D010702 ARGENTINA 015 E040702 X 015 A000703 NATIONAL AUSTRALIA BANK LIMITED 015 B000703 S 015 C010703 MELBOURNE 015 D010703 AUSTRALIA 015 E040703 X 015 A000704 CREDITANSTALT BANKVEREIN 015 B000704 S 015 C010704 VIENNA 015 D010704 AUSTRIA 015 E040704 X 015 A000705 STANDARD CHARTERED BANK 015 B000705 S 015 C010705 DHAKA 015 D010705 BANGLADESH 015 E040705 X 015 A000706 EUROCLEAR/GENERAL DE BANQUE 015 B000706 S 015 C010706 BRUSSELS 015 D010706 BELGIUM 015 E040706 X 015 A000707 BARCLAYS BNK PLC/BARCLAYS BNK OF BOTSWANA LTD 015 B000707 S 015 C010707 GARBORONE 015 D010707 BOTSWANA 015 E040707 X 015 A000708 BANCO DE BOSTON 015 B000708 S 015 C010708 SAO PAULO 015 D010708 BRAZIL 015 E040708 X 015 A000709 ROYAL TRUST CORPORATION OF CANADA 015 B000709 S 015 C010709 TORONTO 015 D010709 CANADA 015 E040709 X 015 A000710 STANDARD CHARTERED BANK 015 B000710 S 015 C010710 SHANGHAI 015 D010710 CHINA PAGE 50 015 E040710 X 015 A000711 STANDARD CHARTERED BANK 015 B000711 S 015 C010711 SHENZHEN 015 D010711 CHINA 015 E040711 X 015 A000712 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000712 S 015 C010712 BOTOTA 015 D010712 COLOMBIA 015 E040712 X 015 A000713 CITIBANK, N.A. 015 B000713 S 015 C010713 PRAGUE 015 D010713 CZECH REPUBLIC 015 E040713 X 015 A000714 UNIBANK, A.S. 015 B000714 S 015 C010714 COPENHAGEN 015 D010714 DENMARK 015 E040714 X 015 A000715 CITIBANK, N.A. 015 B000715 S 015 C010715 QUITO 015 D010715 ECUADOR 015 E040715 X 015 A000716 CITIBANK, N.A. 015 B000716 S 015 C010716 CAIRO 015 D010716 EGYPT 015 E040716 X 015 A000717 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000717 S 015 C010717 HELSINKI 015 D010717 FINLAND 015 E040717 X 015 A000718 BANQUE PARIBAS 015 B000718 S 015 C010718 PARIS 015 D010718 FRANCE 015 E040718 X 015 A000719 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000719 S 015 C010719 FRANKFURT 015 D010719 GERMANY 015 E040719 X 015 A000720 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD. 015 B000720 S 015 C010720 ACCRA 015 D010720 GHANA 015 E040720 X PAGE 51 015 A000721 CITIBANK, N.A. 015 B000721 S 015 C010721 ATHENS 015 D010721 GREECE 015 E040721 X 015 A000722 STANDARD CHARTERED BANK 015 B000722 S 015 C010722 HONG KONG 015 D010722 HONG KONG 015 E040722 X 015 A000723 CITIBANK, RT. 015 B000723 S 015 C010723 BUDAPEST 015 D010723 HUNGARY 015 E040723 X 015 A000724 STANDARD CHARTERED BANK 015 B000724 S 015 C010724 JAKARTA 015 D010724 INDONESIA 015 E040724 X 015 A000725 BANK OF IRELAND SECURITIES SERVICES 015 B000725 S 015 C010725 DUBLIN 015 D010725 IRELAND 015 E040725 X 015 A000726 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL 015 B000726 S 015 C010726 JERUSALEM 015 D010726 ISRAEL 015 E040726 X 015 A000727 CITIBANK, N.A. 015 B000727 S 015 C010727 MILAN 015 D010727 ITALY 015 E040727 X 015 A000728 STANDARD CHARTERED BANK 015 B000728 S 015 C010728 TOKYO 015 D010728 JAPAN 015 E040728 X 015 A000729 CITIBANK, N.A. 015 B000729 S 015 C010729 AMMAN 015 D010729 JORDAN 015 E040729 X 015 A000730 STANDARD CHARTERED BANK 015 B000730 S 015 C010730 SEOUL 015 D010730 KOREA 015 E040730 X 015 A000731 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA PAGE 52 015 B000731 S 015 C010731 LUXEMBOURG 015 D010731 LUXEMBOURG 015 E040731 X 015 A000732 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000732 S 015 C010732 KUALA LUMPUR 015 D010732 MALAYSIA 015 E040732 X 015 A000733 HONGKONG SHANGHAI BANKING CORP. 015 B000733 S 015 C010733 PORT LOUIS 015 D010733 MAURITIUS 015 E040733 X 015 A000734 BANCOMER, S.A. 015 B000734 S 015 C010734 MEXICO CITY 015 D010734 MEXICO 015 E040734 X 015 A000735 CITIBANK MAGHREB (MOROCCO) 015 B000735 S 015 C010735 RABAT 015 D010735 MOROCCO 015 E040735 X 015 A000736 MEESPIERSON 015 B000736 S 015 C010736 AMSTERDAM 015 D010736 NETHERLANDS 015 E040736 X 015 A000737 NATIONAL AUSTRALIA BANK 015 B000737 S 015 C010737 WELLINGTON 015 D010737 NEW ZEALAND 015 E040737 X 015 A000738 EUROCLEAR/CHRISTIANIA BANK 015 B000738 S 015 C010738 OSLO 015 D010738 NORWAY 015 E040738 X 015 A000739 STANDARD CHARTERED BANK 015 B000739 S 015 C010739 KARACHI 015 D010739 PAKISTAN 015 E040739 X 015 A000740 CITIBANK, N.A. 015 B000740 S 015 C010740 LIMA 015 D010740 PERU 015 E040740 X 015 A000741 STANDARD CHARTERED BANK 015 B000741 S PAGE 53 015 C010741 MANILA 015 D010741 PHILIPPINES 015 E040741 X 015 A000742 CITIBANK (POLAND), S.A. 015 B000742 S 015 C010742 WARSAW 015 D010742 POLAND 015 E040742 X 015 A000743 CITIBANK PORTUGAL S.A. 015 B000743 S 015 C010743 LISBON 015 D010743 PORTUGAL 015 E040743 X 015 A000744 CREDIT SUISSE 015 B000744 S 015 C010744 MOSCOW 015 D010744 RUSSIA 015 E040744 X 015 A000745 STANDARD CHARTERED BANK 015 B000745 S 015 C010745 SINGAPORE 015 D010745 SINGAPORE 015 E040745 X 015 A000746 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000746 S 015 C010746 BRATISLAVA 015 D010746 SLOVAK REPUBLIC 015 E040746 X 015 A000747 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000747 S 015 C010747 CAPETOWN, PRETORIA 015 D010747 SOUTH AFRICA 015 E040747 X 015 A000748 BANQUE PARIBAS 015 B000748 S 015 C010748 MADRID 015 D010748 SPAIN 015 E040748 X 015 A000749 STANDARD CHARTERED BANK 015 B000749 S 015 C010749 COLOMBO 015 D010749 SRI LANKA 015 E040749 X 015 A000750 SVENSKA HANDELSBANKEN 015 B000750 S 015 C010750 STOCKHOLM 015 D010750 SWEDEN 015 E040750 X 015 A000751 BANK LEU LTD. 015 B000751 S 015 C010751 ZURICH PAGE 54 015 D010751 SWITZERLAND 015 E040751 X 015 A000752 STANDARD CHARTERED BANK 015 B000752 S 015 C010752 TAIPEI 015 D010752 TAIWAN 015 E040752 X 015 A000753 STANDARD CHARTERED BANK 015 B000753 S 015 C010753 BANGKOK 015 D010753 THAILAND 015 E040753 X 015 A000754 CHASE MANHATTAN N.A. 015 B000754 S 015 C010754 ISTANBUL 015 D010754 TURKEY 015 E040754 X 015 A000755 BARCLAYS BANK PLC 015 B000755 S 015 C010755 LONDON 015 D010755 UNITED KINGDOM 015 E040755 X 015 A000756 FIRST CHICAGO CLEARING CENTRE 015 B000756 S 015 C010756 LONDON 015 D010756 UNITED KINGDOM 015 E040756 X 015 A000757 CITIBANK, N.A. 015 B000757 S 015 C010757 CARACAS 015 D010757 VENEZUELA 015 E040757 X 015 A000758 BARCLAYS BANK PLC 015 B000758 S 015 C010758 LUSAKA 015 D010758 ZAMBIA 015 E040758 X 015 A000759 BARCLAYS BANK PLC 015 B000759 S 015 C010759 HARARE 015 D010759 ZIMBABWE 015 E040759 X 028 A010700 1000 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 028 B020700 5 028 B030700 0 028 B040700 0 028 C010700 0 PAGE 55 028 C020700 6 028 C030700 0 028 C040700 0 028 D010700 1 028 D020700 6 028 D030700 0 028 D040700 0 028 E010700 11 028 E020700 8 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 1012 028 G020700 25 028 G030700 0 028 G040700 0 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.500 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 500 PAGE 56 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 3.9 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 1.0 062 M000700 57.8 062 N000700 9.5 062 O000700 0.0 062 P000700 27.8 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 12.2 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y PAGE 57 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 1418 071 B000700 435 071 C000700 967 071 D000700 45 072 A000700 5 072 B000700 26 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 2 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 3 072 K000700 0 072 L000700 1 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 7 072 T000700 0 072 U000700 1 072 V000700 0 072 W000700 0 072 X000700 14 072 Y000700 12 072 Z000700 24 072AA000700 6 072BB000700 0 072CC010700 14 072CC020700 0 072DD010700 24 072DD020700 0 072EE000700 2 073 A010700 0.2327 073 A020700 0.0000 PAGE 58 073 B000700 0.0175 073 C000700 0.0000 074 A000700 1 074 B000700 41 074 C000700 0 074 D000700 1004 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 16 074 M000700 10 074 N000700 1072 074 O000700 0 074 P000700 7 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 9 074 S000700 0 074 T000700 1056 074 U010700 104 074 U020700 0 074 V010700 10.19 074 V020700 0.00 074 W000700 0.0000 074 X000700 3 074 Y000700 0 075 A000700 0 075 B000700 1027 076 000700 0.00 008 A000801 JOHN HANCOCK ADVISERS, INC. 008 B000801 A 008 C000801 801-8124 008 D010801 BOSTON 008 D020801 MA 008 D030801 02199 008 D040801 7603 008 A000802 SOVEREIGN ASSET MANAGEMENT CORPORATION 008 B000802 S 008 C000802 801-42023 008 D010802 BERWYN 008 D020802 PA 008 D030802 19312 015 A000801 INVESTORS BANK & TRUST COMPANY 015 B000801 C 015 C010801 BOSTON PAGE 59 015 C020801 MA 015 C030801 02111 015 E010801 X 028 A010800 1000 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 1 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 28 028 E020800 9 028 E030800 0 028 E040800 1 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 1029 028 G020800 9 028 G030800 0 028 G040800 1 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.600 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 PAGE 60 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 500 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 Y 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N PAGE 61 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 1135 071 B000800 139 071 C000800 832 071 D000800 17 072 A000800 5 072 B000800 5 072 C000800 5 072 D000800 0 072 E000800 0 072 F000800 2 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 2 072 K000800 0 072 L000800 1 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 8 072 S000800 0 PAGE 62 072 T000800 0 072 U000800 1 072 V000800 0 072 W000800 0 072 X000800 14 072 Y000800 11 072 Z000800 7 072AA000800 9 072BB000800 0 072CC010800 67 072CC020800 0 072DD010800 7 072DD020800 0 072EE000800 2 073 A010800 0.0670 073 A020800 0.0000 073 B000800 0.0227 073 C000800 0.0000 074 A000800 0 074 B000800 61 074 C000800 0 074 D000800 117 074 E000800 0 074 F000800 955 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 28 074 K000800 0 074 L000800 4 074 M000800 10 074 N000800 1175 074 O000800 47 074 P000800 8 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 9 074 S000800 0 074 T000800 1111 074 U010800 103 074 U020800 0 074 V010800 10.74 074 V020800 0.00 074 W000800 0.0000 074 X000800 4 074 Y000800 0 075 A000800 0 075 B000800 1066 076 000800 0.00 PAGE 63 008 A000901 JOHN HANCOCK ADVISERS, INC. 008 B000901 A 008 C000901 801-8124 008 D010901 BOSTON 008 D020901 MA 008 D030901 02199 008 D040901 7603 015 A000901 INVESTORS BANK & TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02111 015 E010901 X 015 A000902 CITIBANK, N.A. 015 B000902 S 015 C010902 BUENOS AIRES 015 D010902 ARGENTINA 015 E040902 X 015 A000903 NATIONAL AUSTRALIA BANK LIMITED 015 B000903 S 015 C010903 MELBOURNE 015 D010903 AUSTRALIA 015 E040903 X 015 A000904 CREDITANSTALT BANKVEREIN 015 B000904 S 015 C010904 VIENNA 015 D010904 AUSTRIA 015 E040904 X 015 A000905 STANDARD CHARTERED BANK 015 B000905 S 015 C010905 DHAKA 015 D010905 BANGLADESH 015 E040905 X 015 A000906 EUROCLEAR/GENERAL DE BANQUE 015 B000906 S 015 C010906 BRUSSELS 015 D010906 BELGIUM 015 E040906 X 015 A000907 BARCLAYS BNK PLC/BARCLAYS BNK OF BOTSWANA LTD 015 B000907 S 015 C010907 GARBORONE 015 D010907 BOTSWANA 015 E040907 X 015 A000908 BANCO DE BOSTON 015 B000908 S 015 C010908 SAO PAULO 015 D010908 BRAZIL 015 E040908 X 015 A000909 ROYAL TRUST CORPORATION OF CANADA 015 B000909 S 015 C010909 TORONTO PAGE 64 015 D010909 CANADA 015 E040909 X 015 A000910 STANDARD CHARTERED BANK 015 B000910 S 015 C010910 SHANGHAI 015 D010910 CHINA 015 E040910 X 015 A000911 STANDARD CHARTERED BANK 015 B000911 S 015 C010911 SHENZHEN 015 D010911 CHINA 015 E040911 X 015 A000912 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000912 S 015 C010912 BOGOTA 015 D010912 COLOMBIA 015 E040912 X 015 A000913 CITIBANK, N.A. 015 B000913 S 015 C010913 PRAGUE 015 D010913 CZECH REPUBLIC 015 E040913 X 015 A000914 UNIBANK, A.S. 015 B000914 S 015 C010914 COPENHAGEN 015 D010914 DENMARK 015 E040914 X 015 A000915 CITIBANK, N.A. 015 B000915 S 015 C010915 QUITO 015 D010915 ECUADOR 015 E040915 X 015 A000916 CITIBANK, N.A. 015 B000916 S 015 C010916 CAIRO 015 D010916 EGYPT 015 E040916 X 015 A000917 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000917 S 015 C010917 HELSINKI 015 D010917 FINLAND 015 E040917 X 015 A000918 BANQUE PARIBAS 015 B000918 S 015 C010918 PARIS 015 D010918 FRANCE 015 E040918 X 015 A000919 EUROCLEAR\DEUTSCHE BANK A.G. 015 B000919 S 015 C010919 FRANKFURT 015 D010919 GERMANY PAGE 65 015 E040919 X 015 A000920 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD. 015 B000920 S 015 C010920 ACCRA 015 D010920 GHANA 015 E040920 X 015 A000921 CITIBANK, N.A. 015 B000921 S 015 C010921 ATHENS 015 D010921 GREECE 015 E040921 X 015 A000922 STANDARD CHARTERED BANK 015 B000922 S 015 C010922 HONG KONG 015 D010922 HONG KONG 015 E040922 X 015 A000923 CITIBANK, RT. 015 B000923 S 015 C010923 BUDAPEST 015 D010923 HUNGARY 015 E040923 X 015 A000924 STANDARD CHARTERED BANK 015 B000924 S 015 C010924 JAKARTA 015 D010924 INDONESIA 015 E040924 X 015 A000925 BANK OF IRELAND SECURITIES SERVICES 015 B000925 S 015 C010925 DUBLIN 015 D010925 IRELAND 015 E040925 X 015 A000926 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL 015 B000926 S 015 C010926 JERUSALEM 015 D010926 ISRAEL 015 E040926 X 015 A000927 CITIBANK, N.A. 015 B000927 S 015 C010927 MILAN 015 D010927 ITALY 015 E040927 X 015 A000928 STANDARD CHARTERED BANK 015 B000928 S 015 C010928 TOKYO 015 D010928 JAPAN 015 E040928 X 015 A000929 CITIBANK, N.A. 015 B000929 S 015 C010929 AMMAN 015 D010929 JORDAN 015 E040929 X PAGE 66 015 A000930 STANDARD CHARTERED BANK 015 B000930 S 015 C010930 SEOUL 015 D010930 KOREA 015 E040930 X 015 A000931 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000931 S 015 C010931 LUXEMBOURG 015 D010931 LUXEMBOURG 015 E040931 X 015 A000932 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000932 S 015 C010932 KUALA LUMPUR 015 D010932 MALAYSIA 015 E040932 X 015 A000933 HONGKONG SHANGHAI BANKING CORP. 015 B000933 S 015 C010933 PORT LOUIS 015 D010933 MAURITIUS 015 E040933 X 015 A000934 BANCOMER, S.A. 015 B000934 S 015 C010934 MEXICO CITY 015 D010934 MEXICO 015 E040934 X 015 A000935 CITIBANK MAGHREB (MOROCCO) 015 B000935 S 015 C010935 RABAT 015 D010935 MOROCCO 015 E040935 X 015 A000936 MEESPIERSON 015 B000936 S 015 C010936 AMSTERDAM 015 D010936 NETHERLANDS 015 E040936 X 015 A000937 NATIONAL AUSTRALIA BANK 015 B000937 S 015 C010937 WELLINGTON 015 D010937 NEW ZEALAND 015 E040937 X 015 A000938 EUROCLEAR/CHRISTIANIA BANK 015 B000938 S 015 C010938 OSLO 015 D010938 NORWAY 015 E040938 X 015 A000939 STANDARD CHARTERED BANK 015 B000939 S 015 C010939 KARACHI 015 D010939 PAKISTAN 015 E040939 X 015 A000940 CITIBANK, N.A. PAGE 67 015 B000940 S 015 C010940 LIMA 015 D010940 PERU 015 E040940 X 015 A000941 STANDARD CHARTERED BANK 015 B000941 S 015 C010941 MANILA 015 D010941 PHILIPPINES 015 E040941 X 015 A000942 CITIBANK (POLAND), S.A. 015 B000942 S 015 C010942 WARSAW 015 D010942 POLAND 015 E040942 X 015 A000943 CITIBANK PORTUGAL S.A. 015 B000943 S 015 C010943 LISBON 015 D010943 PORTUGAL 015 E040943 X 015 A000944 CREDIT SUISSE 015 B000944 S 015 C010944 MOSCOW 015 D010944 RUSSIA 015 E040944 X 015 A000945 STANDARD CHARTERED BANK 015 B000945 S 015 C010945 SINGAPORE 015 D010945 SINGAPORE 015 E040945 X 015 A000946 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000946 S 015 C010946 BRATISLAVA 015 D010946 SLOVAK REPUBLIC 015 E040946 X 015 A000947 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000947 S 015 C010947 CAPETOWN, PRETORIA 015 D010947 SOUTH AFRICA 015 E040947 X 015 A000948 BANQUE PARIBAS 015 B000948 S 015 C010948 MADRID 015 D010948 SPAIN 015 E040948 X 015 A000949 STANDARD CHARTERED BANK 015 B000949 S 015 C010949 COLOMBO 015 D010949 SRI LANKA 015 E040949 X 015 A000950 SVENSKA HANDELSBANKEN 015 B000950 S PAGE 68 015 C010950 STOCKHOLM 015 D010950 SWEDEN 015 E040950 X 015 A000951 BANK LEU LTD. 015 B000951 S 015 C010951 ZURICH 015 D010951 SWITZERLAND 015 E040951 X 015 A000952 STANDARD CHARTERED BANK 015 B000952 S 015 C010952 TAIPEI 015 D010952 TAIWAN 015 E040952 X 015 A000953 STANDARD CHARTERED BANK 015 B000953 S 015 C010953 BANGKOK 015 D010953 THAILAND 015 E040953 X 015 A000954 CHASE MANHATTAN N.A. 015 B000954 S 015 C010954 ISTANBUL 015 D010954 TURKEY 015 E040954 X 015 A000955 BARCLAYS BANK PLC 015 B000955 S 015 C010955 LONDON 015 D010955 UNITED KINGDOM 015 E040955 X 015 A000956 FIRST CHICAGO CLEARING CENTRE 015 B000956 S 015 C010956 LONDON 015 D010956 UNITED KINGDOM 015 E040956 X 015 A000957 CITIBANK, N.A. 015 B000957 S 015 C010957 CARACAS 015 D010957 VENEZUELA 015 E040957 X 015 A000958 BARCLAYS BANK PLC 015 B000958 S 015 C010958 LUSAKA 015 D010958 ZAMBIA 015 E040958 X 015 A000959 BARCLAYS BANK PLC 015 B000959 S 015 C010959 HARARE 015 D010959 ZIMBABWE 015 E040959 X 028 A010900 2000 028 A020900 0 028 A030900 0 PAGE 69 028 A040900 0 028 B010900 0 028 B020900 10 028 B030900 0 028 B040900 0 028 C010900 0 028 C020900 15 028 C030900 0 028 C040900 0 028 D010900 0 028 D020900 14 028 D030900 0 028 D040900 0 028 E010900 2 028 E020900 30 028 E030900 0 028 E040900 0 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 0 028 G010900 2002 028 G020900 69 028 G030900 0 028 G040900 0 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.600 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 PAGE 70 048 K020900 0.000 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 500 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.4 062 K000900 0.0 062 L000900 2.5 062 M000900 34.7 062 N000900 0.0 062 O000900 0.0 062 P000900 32.5 062 Q000900 29.9 062 R000900 0.0 063 A000900 0 063 B000900 7.3 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N PAGE 71 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 3065 071 B000900 1067 071 C000900 1470 071 D000900 73 072 A000900 5 072 B000900 62 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 4 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 1 072 K000900 0 072 L000900 1 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 8 072 S000900 1 072 T000900 0 072 U000900 1 072 V000900 0 072 W000900 0 072 X000900 16 072 Y000900 10 072 Z000900 56 072AA000900 46 072BB000900 0 072CC010900 27 PAGE 72 072CC020900 0 072DD010900 56 072DD020900 0 072EE000900 13 073 A010900 0.2739 073 A020900 0.0000 073 B000900 0.0640 073 C000900 0.0000 074 A000900 9 074 B000900 0 074 C000900 0 074 D000900 2069 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 60 074 M000900 10 074 N000900 2148 074 O000900 0 074 P000900 8 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 9 074 S000900 0 074 T000900 2131 074 U010900 207 074 U020900 0 074 V010900 10.30 074 V020900 0.00 074 W000900 0.0000 074 X000900 1 074 Y000900 0 075 A000900 0 075 B000900 2058 076 000900 0.00 008 A001001 JOHN HANCOCK ADVISERS, INC. 008 B001001 A 008 C001001 801-8124 008 D011001 BOSTON 008 D021001 MA 008 D031001 02199 008 D041001 7603 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON PAGE 73 015 C021001 MA 015 C031001 02101 015 E011001 X 015 A001002 CITIBANK, N.A. 015 B001002 S 015 C011002 BUENOS AIRES 015 D011002 ARGENTINA 015 E041002 X 015 A001003 WESTPAC BANKING CORPORATION 015 B001003 S 015 C011003 MELBOURNE 015 D011003 AUSTRALIA 015 E041003 X 015 A001004 GIROCRDT BNK AKTIENGESELLSCHAFT DERSPARKASSEN 015 B001004 S 015 C011004 VIENNA 015 D011004 AUSTRIA 015 E041004 X 015 A001005 STANDARD CHARTERED BANK 015 B001005 S 015 C011005 DHAKA 015 D011005 BANGLADESH 015 E041005 X 015 A001006 GENERALE BANK 015 B001006 S 015 C011006 BRUSSELS 015 D011006 BELGIUM 015 E041006 X 015 A001007 BARCLAYS BANK OF BOTSWANA LIMITED 015 B001007 S 015 C011007 GARBORONE 015 D011007 BOTSWANA 015 E041007 X 015 A001008 CITIBANK, N.A. 015 B001008 S 015 C011008 BRASILIA 015 D011008 BRAZIL 015 E041008 X 015 A001009 CANADA TRUSTCO MORTGAGE COMPANY 015 B001009 S 015 C011009 TORONTO 015 D011009 CANADA 015 E041009 X 015 A001010 CITIBANK, N.A. 015 B001010 S 015 C011010 SANTIAGO 015 D011010 CHILE 015 E041010 X 015 A001011 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001011 S 015 C011011 SHANGHAI/SHENZHEN PAGE 74 015 D011011 PEOPLES REP.OF CHINA 015 E041011 X 015 A001012 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001012 S 015 C011012 BOGOTA 015 D011012 COLOMBIA 015 E041012 X 015 A001013 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT 015 B001013 S 015 C011013 NICOSIA 015 D011013 CYPRUS 015 E041013 X 015 A001014 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001014 S 015 C011014 PRAGUE 015 D011014 CZECH REPUBLIC 015 E041014 X 015 A001015 DEN DANSKE BANK 015 B001015 S 015 C011015 COPENHAGEN 015 D011015 DENMARK 015 E041015 X 015 A001016 CITIBANK, N.A. 015 B001016 S 015 C011016 QUITO 015 D011016 ECUADOR 015 E041016 X 015 A001017 NATIONAL BANK OF EGYPT 015 B001017 S 015 C011017 CAIRO 015 D011017 EGYPT 015 E041017 X 015 A001018 MERITA BANK LIMITED 015 B001018 S 015 C011018 HELSINKI 015 D011018 FINLAND 015 E041018 X 015 A001019 BANQUE PARIBAS 015 B001019 S 015 C011019 PARIS 015 D011019 FRANCE 015 E041019 X 015 A001020 DRESDNER BANK AG 015 B001020 S 015 C011020 FRANKFURT 015 D011020 GERMANY 015 E041020 X 015 A001021 BARCLAYS BANK OF GHANA LIMITED 015 B001021 S 015 C011021 ACCRA 015 D011021 GHANA PAGE 75 015 E041021 X 015 A001022 NATIONAL BANK OF GREECE S.A. 015 B001022 S 015 C011022 ATHENS 015 D011022 GREECE 015 E041022 X 015 A001023 STANDARD CHARTERED BANK 015 B001023 S 015 C011023 HONG KONG 015 D011023 HONG KONG 015 E041023 X 015 A001024 CITIBANK BUDAPEST RT. 015 B001024 S 015 C011024 BUDAPEST 015 D011024 HUNGARY 015 E041024 X 015 A001025 DEUTSCHE BANK AG 015 B001025 S 015 C011025 NEW DELHI 015 D011025 INDIA 015 E041025 X 015 A001026 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001026 S 015 C011026 NEW DELHI 015 D011026 INDIA 015 E041026 X 015 A001027 STANDARD CHARTERED BANK 015 B001027 S 015 C011027 JAKARTA 015 D011027 INDONESIA 015 E041027 X 015 A001028 BANK OF IRELAND 015 B001028 S 015 C011028 DUBLIN 015 D011028 IRELAND 015 E041028 X 015 A001029 BANK HAPOALIM B.M. 015 B001029 S 015 C011029 JERUSALEM 015 D011029 ISRAEL 015 E041029 X 015 A001030 BANQUE PARIBAS 015 B001030 S 015 C011030 ROME 015 D011030 ITALY 015 E041030 X 015 A001031 SOCIETE GENERALE DE BANQUES 015 B001031 S 015 C011031 ABIDJAN 015 D011031 IVORY COAST 015 E041031 X PAGE 76 015 A001032 THE DAIWA BANK, LIMITED 015 B001032 S 015 C011032 TOKYO 015 D011032 JAPAN 015 E041032 X 015 A001033 THE FUJI BANK, LIMITED 015 B001033 S 015 C011033 TOKYO 015 D011033 JAPAN 015 E041033 X 015 A001034 THE SUMITOMO TRUST & BANKING CO., LTD. 015 B001034 S 015 C011034 TOKYO 015 D011034 JAPAN 015 E041034 X 015 A001035 THE BRITISH BANK OF THE MIDDLE EAST 015 B001035 S 015 C011035 AMMAN 015 D011035 JORDAN 015 E041035 X 015 A001036 BARCLAYS BANK OF KENYA LIMITED 015 B001036 S 015 C011036 NAIROBI 015 D011036 KENYA 015 E041036 X 015 A001037 SEOULBANK 015 B001037 S 015 C011037 SEOUL 015 D011037 REPUBLIC OF KOREA 015 E041037 X 015 A001038 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001038 S 015 C011038 KUALA LUMPUR 015 D011038 MALAYSIA 015 E041038 X 015 A001039 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001039 S 015 C011039 PORT LOUIS 015 D011039 MAURITIUS 015 E041039 X 015 A001040 CITIBANK MEXICO, S.A. 015 B001040 S 015 C011040 MEXICO CITY 015 D011040 MEXICO 015 E041040 X 015 A001041 BANQUE COMMERCIALE DU MAROC 015 B001041 S 015 C011041 RABAT 015 D011041 MOROCCO 015 E041041 X 015 A001042 MEESPIERSON N.V. PAGE 77 015 B001042 S 015 C011042 AMSTERDAM 015 D011042 NETHERLANDS 015 E041042 X 015 A001043 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B001043 S 015 C011043 WELLINGTON 015 D011043 NEW ZEALAND 015 E041043 X 015 A001044 CHRISTIANIA BANK OG KREDITKASSE 015 B001044 S 015 C011044 OSLO 015 D011044 NORWAY 015 E041044 X 015 A001045 DEUTSCHE BANK AG 015 B001045 S 015 C011045 ISLAMABAD 015 D011045 PAKISTAN 015 E041045 X 015 A001046 CITIBANK, N.A. 015 B001046 S 015 C011046 LIMA 015 D011046 PERU 015 E041046 X 015 A001047 STANDARD CHARTERED BANK 015 B001047 S 015 C011047 MANILA 015 D011047 PHILIPPINES 015 E041047 X 015 A001048 CITIBANK POLAND S.A. 015 B001048 S 015 C011048 WARSAW 015 D011048 POLAND 015 E041048 X 015 A001049 BANCO COMERCIAL PORTUGUES 015 B001049 S 015 C011049 LISBON 015 D011049 PORTUGAL 015 E041049 X 015 A001050 CRDT SUISSE,ZURICH VIA CRDT SUISSE(MOSCOW)LTD 015 B001050 S 015 C011050 MOSCOW 015 D011050 RUSSIA 015 E041050 X 015 A001051 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B001051 S 015 C011051 SINGAPORE 015 D011051 SINGAPORE 015 E041051 X 015 A001052 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001052 S PAGE 78 015 C011052 BRATISLAVA 015 D011052 SLOVAK REPUBLIC 015 E041052 X 015 A001053 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001053 S 015 C011053 CAPETOWN, PRETORIA 015 D011053 SOUTH AFRICA 015 E041053 X 015 A001054 BANCO SANTANDER, S.A. 015 B001054 S 015 C011054 MADRID 015 D011054 SPAIN 015 E041054 X 015 A001055 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001055 S 015 C011055 COLOMBO 015 D011055 SRI LANKA 015 E041055 X 015 A001056 BARCLAYS BANK OF SWAZILAND LIMITED 015 B001056 S 015 C011056 MBABANE 015 D011056 SWAZILAND 015 E041056 X 015 A001057 SKANDINAVISKA ENSKILDA BANKEN 015 B001057 S 015 C011057 STOCKHOLM 015 D011057 SWEDEN 015 E041057 X 015 A001058 UNION BANK OF SWITZERLAND 015 B001058 S 015 C011058 ZURICH 015 D011058 SWITZERLAND 015 E041058 X 015 A001059 CENTRAL TRUST OF CHINA 015 B001059 S 015 C011059 TAIPEI 015 D011059 TAIWAN - R.O.C. 015 E041059 X 015 A001060 STANDARD CHARTERED BANK 015 B001060 S 015 C011060 BANGKOK 015 D011060 THAILAND 015 E041060 X 015 A001061 CITIBANK, N.A. 015 B001061 S 015 C011061 ISTANBUL 015 D011061 TURKEY 015 E041061 X 015 A001062 STATE STREET BANK AND TRUST COMPANY 015 B001062 S 015 C011062 LONDON PAGE 79 015 D011062 UNITED KINGDOM 015 E041062 X 015 A001063 CITIBANK, N.A. 015 B001063 S 015 C011063 MONTEVIDEO 015 D011063 URUGUAY 015 E041063 X 015 A001064 CITIBANK, N.A. 015 B001064 S 015 C011064 CARACAS 015 D011064 VENEZUELA 015 E041064 X 015 A001065 BARCLAYS BANK OF ZAMBIA LIMITED 015 B001065 S 015 C011065 LUSAKA 015 D011065 ZAMBIA 015 E041065 X 015 A001066 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001066 S 015 C011066 HARARE 015 D011066 ZIMBABWE 015 E041066 X 028 A011000 2000 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 0 028 B021000 10 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 11 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 9 028 D031000 0 028 D041000 0 028 E011000 1 028 E021000 11 028 E031000 0 028 E041000 0 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 2001 028 G021000 41 028 G031000 0 028 G041000 0 028 H001000 0 PAGE 80 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 500 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 3.2 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 1.6 062 M001000 19.4 062 N001000 0.0 062 O001000 0.0 062 P001000 2.6 062 Q001000 73.2 062 R001000 0.0 063 A001000 0 063 B001000 6.4 PAGE 81 064 A001000 N 064 B001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 Y 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 2498 071 B001000 568 071 C001000 1923 071 D001000 30 072 A001000 5 072 B001000 48 072 C001000 0 072 D001000 0 PAGE 82 072 E001000 0 072 F001000 5 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 7 072 K001000 0 072 L001000 1 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 8 072 S001000 0 072 T001000 0 072 U001000 1 072 V001000 0 072 W001000 0 072 X001000 22 072 Y001000 15 072 Z001000 41 072AA001000 4 072BB001000 0 072CC011000 37 072CC021000 0 072DD011000 41 072DD021000 0 072EE001000 0 073 A011000 0.2015 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 66 074 C001000 0 074 D001000 1983 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 44 074 M001000 10 074 N001000 2103 074 O001000 0 074 P001000 4 074 Q001000 0 074 R011000 0 PAGE 83 074 R021000 0 074 R031000 0 074 R041000 16 074 S001000 0 074 T001000 2083 074 U011000 204 074 U021000 0 074 V011000 10.20 074 V021000 0.00 074 W001000 0.0000 074 X001000 1 074 Y001000 0 075 A001000 0 075 B001000 2042 076 001000 0.00 SIGNATURE SUSAN S. NEWTON TITLE VICE PRESIDENT EX-27.1A 2
6 011 JOHN HANCOCK V.A. DISCOVERY FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 1,006,245 1,041,581 11,289 9,836 586 1,063,292 51,006 0 18,428 69,434 0 1,055,422 105,842 0 0 0 (96,900) 0 35,336 993,858 501 2,180 0 3,476 (795) (96,900) 35,336 (62,359) 0 0 0 0 105,902 (60) 0 993,858 0 0 0 0 2,607 0 16,548 1,015,119 10.00 (0.01) (0.60) 0 0 0 9.39 1.00 0 0
EX-27.2A 3
6 021 JOHN HANCOCK V.A. EMERGING GROWTH FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 991,831 994,806 18,221 9,836 61 1,022,924 31,097 0 16,912 48,009 0 1,043,523 104,582 0 134 0 (71,717) 0 2,975 974,915 675 4,730 0 3,389 2,016 (71,717) 2,975 (66,726) 0 (1,882) 0 0 104,379 (3) 206 974,915 0 0 0 0 2,542 0 17,581 989,754 10.00 0.02 (0.68) (0.02) 0 0 9.32 1.00 0 0
EX-27.3A 4
6 031 JOHN HANCOCK V.A. 500 INDEX FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 3,984,280 3,984,280 0 158,336 3,644 4,146,260 0 0 97,567 97,567 0 3,906,636 387,874 0 246 0 186,561 0 (44,750) 4,048,693 0 67,535 0 7,833 59,702 387,685 (44,750) 402,637 0 (59,456) (201,124) 0 363,218 (20) 24,676 4,048,693 0 0 0 0 4,569 0 17,064 3,812,175 10.00 0.17 0.98 (0.16) (0.55) 0 10.44 0.60 0 0
EX-27.4A 5
6 041 JOHN HANCOCK V.A. INDEPENDENCE EQUITY FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 1,070,243 1,155,091 2,538 9,836 180 1,167,645 0 0 18,993 18,993 0 1,037,724 103,375 0 0 0 26,080 0 84,848 1,148,652 8,232 1,214 0 3,521 5,925 27,151 84,848 117,924 0 (6,035) (961) 0 102,751 (2) 626 1,148,652 0 0 0 0 2,594 0 15,662 1,082,202 10.00 0.06 1.12 (0.06) (0.01) 0 11.11 0.95 0 0
EX-27.5A 6
6 051 JOHN HANCOCK V.A. INTERNATIONAL FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 2,023,986 2,271,791 1,140 11,566 331 2,284,828 0 0 17,707 17,707 0 2,020,841 201,947 0 0 0 (1,554) 0 247,834 2,267,121 12,385 10,220 0 8,179 14,426 (7,426) 247,834 254,834 0 (8,697) 0 0 201,146 (1) 802 2,267,121 0 0 0 0 6,402 0 22,294 2,077,006 10.00 0.07 1.20 (0.04) 0 0 11.23 1.15 0 0
EX-27.6A 7
6 061 JOHN HANCOCK V.A. MONEY MARKET FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 209,962 209,962 0 9,836 3,708 223,506 0 0 16,878 16,878 0 206,628 206,628 0 0 0 0 0 0 206,628 0 2,070 0 286 1,784 0 0 1,784 0 (1,784) 0 0 204,907 (63) 1,784 206,628 0 0 0 0 191 0 10,473 111,272 1.00 0.02 0 (0.02) 0 0 1.00 0.75 0 0
EX-27.7A 8
6 071 JOHN HANCOCK V.A. SOVEREIGN BOND FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 1,031,249 1,045,150 16,329 9,836 313 1,071,628 0 0 15,485 15,485 0 1,037,618 103,684 0 0 0 4,624 0 13,901 1,056,143 0 26,166 0 2,637 23,529 6,419 13,901 43,849 0 (23,529) (1,795) 0 101,202 (1) 2,483 1,056,143 0 0 0 0 1,758 0 14,599 1,026,720 10.00 0.23 0.21 (0.23) (0.02) 0 10.19 0.75 0 0
EX-27.8A 9
6 081 JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 1,065,075 1,132,250 32,063 9,836 718 1,174,867 46,356 0 17,380 63,736 0 1,037,804 103,482 0 53 0 6,099 0 67,175 1,111,131 5,175 4,861 0 3,103 6,933 8,426 67,175 82,534 0 (6,880) (2,327) 0 102,676 (50) 856 1,111,131 0 0 0 0 2,190 0 13,799 1,065,905 10.00 0.07 0.76 (0.07) (0.02) 0 10.74 0.85 0 0
EX-27.9A 10
6 091 JOHN HANCOCK V.A. STRATEGIC INCOME FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 2,043,644 2,068,958 60,118 9,836 8,728 2,147,640 0 0 16,232 16,232 0 2,070,673 206,887 0 4,694 0 28,548 0 27,493 2,131,408 0 61,610 0 5,991 55,619 46,295 27,493 129,407 0 (55,619) (13,053) 0 200,193 0 6,694 2,131,408 0 0 0 0 4,229 0 16,085 2,058,256 10.00 0.27 0.36 (0.27) (0.06) 0 10.30 0.85 0 0
EX-27.10A 11
6 101 JOHN HANCOCK V.A. WORLD BOND FUND 4-MOS DEC-31-1996 AUG-29-1996 DEC-31-1996 2,007,597 2,048,665 44,846 9,836 0 2,103,347 0 0 20,787 20,787 0 2,041,765 204,106 0 0 0 3,827 0 36,968 2,082,560 0 47,761 0 6,993 40,768 3,827 36,968 81,563 0 (40,768) 0 0 200,098 0 4,008 2,082,560 0 0 0 0 5,245 0 22,283 2,042,040 10.00 0.20 0.20 (0.20) 0 0 10.20 1.00 0 0
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