-----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, HLdkHUcQNTZnUgSIPhhwqPxD8nEkCihKhHPs5TNarp3rm8Ouu6TDBiZkcDVsEHiN XZZusslsUNxGg73rRvNeyA== /in/edgar/work/20000824/0001003457-00-000002/0001003457-00-000002.txt : 20000922 0001003457-00-000002.hdr.sgml : 20000922 ACCESSION NUMBER: 0001003457-00-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 23 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000824 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-A SEC ACT: SEC FILE NUMBER: 811-07437 FILM NUMBER: 709182 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-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 06/30/2000 000 C000000 0001003457 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 15 007 C010100 1 007 C020100 JOHN HANCOCK V.A. LARGE CAP GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 JOHN HANCOCK V.A. SMALL CAP 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. CORE 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. 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 C011100 11 007 C021100 JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND 007 C031100 N 007 C011200 12 007 C021200 JOHN HANCOCK V.A. RELATIVE VALUE FUND 007 C031200 N 007 C011300 13 007 C021300 JOHN HANCOCK V.A. MID CAP GROWTH FUND 007 C031300 N 007 C011400 14 007 C021400 JOHN HANCOCK V.A. 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TECHNOLOGY FUND 007 C031600 N 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 011 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 SIGNATURE SERVICES, INC. 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 SIGNATOR INVESTORS, INC. 014 B00AA01 8-13995 014 A00AA02 JOHN HANCOCK FUNDS, INC. 014 B00AA02 8-43582 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 66 019 C00AA00 JOHNHANCOC 020 A000001 SWISS BANK 020 B000001 13-2639550 020 C000001 28 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 PAGE 3 020 C000002 24 020 A000003 INSTINET 020 B000003 13-3443395 020 C000003 20 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 18 020 A000005 GOLDMAN SACHS 020 B000005 13-5108880 020 C000005 14 020 A000006 ALLEN & CO. 020 B000006 13-6176976 020 C000006 12 020 A000007 BRIDGE TRADING 020 B000007 43-1450530 020 C000007 9 020 A000008 JEFFRIES & CO 020 B000008 95-2622900 020 C000008 8 020 A000009 INVESTMENT TECHNOLOGY GROUP 020 B000009 N/A 020 C000009 7 020 A000010 SMITH BARNEY INC. 020 B000010 13-1912900 020 C000010 7 021 000000 266 022 A000001 SWISS BANK CORP 022 B000001 13-2639550 022 C000001 1282958 022 D000001 400 022 A000002 BARCLAYS BANK OF NEW YORK 022 B000002 05-0346412 022 C000002 345215 022 D000002 0 022 A000003 BANK OF NEW YORK 022 B000003 13-4941102 022 C000003 226800 022 D000003 29 022 A000004 LEHMAN BROTHERS 022 B000004 13-2726611 022 C000004 217867 022 D000004 4369 022 A000005 TORONTO DOMINION BANK 022 B000005 22-2203727 022 C000005 134593 022 D000005 1904 022 A000006 SBC WARBURG 022 B000006 N/A 022 C000006 75381 022 D000006 240 022 A000007 GOLDMAN SACHS PAGE 4 022 B000007 13-5108880 022 C000007 50909 022 D000007 6378 022 A000008 LASALLE NAT'L 022 B000008 N/A 022 C000008 50863 022 D000008 0 022 A000009 UBS SECURITIES INC. 022 B000009 N/A 022 C000009 32893 022 D000009 0 022 A000010 ABN AMRO SECURITIES 022 B000010 13-3227945 022 C000010 31842 022 D000010 182 023 C000000 2671074 023 D000000 66627 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 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 PAGE 5 041 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 0 054 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 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 N 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 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 086 A010000 0 PAGE 6 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 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 015 C030101 02111 015 E010101 X 015 A000102 CITIBANK, N.A. (ARGENTINA) 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 BANKAUSTRIA CREDITANSTALT 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 STANDARD CHARTERED BANK, DHAKA 015 B000105 S 015 C010105 DHAKA 015 D010105 BANGLADESH 015 E040105 X 015 A000106 PARIBAS 015 B000106 S 015 C010106 BRUSSELS 015 D010106 BELGIUM 015 E040106 X 015 A000107 BARCLAYS BANK OF BOTSWANA LTD. 015 B000107 S PAGE 7 015 C010107 GARBORONE 015 D010107 BOTSWANA 015 E040107 X 015 A000108 BANKBOSTON BRAZIL 015 B000108 S 015 C010108 SAO PAULO 015 D010108 BRAZIL 015 E040108 X 015 A000109 ROYAL BANK OF CANADA 015 B000109 S 015 C010109 TORONTO 015 D010109 CANADA 015 E040109 X 015 A000110 STANDARD CHARTERED BANK, SHANGHAI 015 B000110 S 015 C010110 SHANGHAI 015 D010110 CHINA 015 E040110 X 015 A000111 STANDARD CHARTERED BANK, SHENZHEN 015 B000111 S 015 C010111 SHENZHEN 015 D010111 CHINA 015 E040111 X 015 A000112 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000112 S 015 C010112 BOGOTA 015 D010112 COLOMBIA 015 E040112 X 015 A000113 CITIBANK, A.S. 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. (ECUADOR) 015 B000115 S 015 C010115 QUITO 015 D010115 ECUADOR 015 E040115 X 015 A000116 CITIBANK, N.A. (EGYPT) 015 B000116 S 015 C010116 CAIRO 015 D010116 EGYPT 015 E040116 X 015 A000117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000117 S 015 C010117 HELSINKI PAGE 8 015 D010117 FINLAND 015 E040117 X 015 A000118 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 OF GHANA LTD. 015 B000120 S 015 C010120 ACCRA 015 D010120 GHANA 015 E040120 X 015 A000121 PARIBAS 015 B000121 S 015 C010121 ATHENS 015 D010121 GREECE 015 E040121 X 015 A000122 STANDARD CHARTERED BANK, HONG KONG 015 B000122 S 015 C010122 HONG KONG 015 D010122 HONG KONG 015 E040122 X 015 A000123 CITIBANK BUDAPEST RT 015 B000123 S 015 C010123 BUDAPEST 015 D010123 HUNGARY 015 E040123 X 015 A000124 STANDARD CHARTERED BANK, JAKARTA 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 BANK HAPOALIM B.M. 015 B000126 S 015 C010126 JERUSALEM 015 D010126 ISRAEL 015 E040126 X 015 A000127 PARIBAS 015 B000127 S 015 C010127 MILAN 015 D010127 ITALY PAGE 9 015 E040127 X 015 A000128 STANDARD CHARTERED BANK, TOKYO 015 B000128 S 015 C010128 TOKYO 015 D010128 JAPAN 015 E040128 X 015 A000129 CITIBANK, N.A. (JORDAN) 015 B000129 S 015 C010129 AMMAN 015 D010129 JORDAN 015 E040129 X 015 A000130 STANDARD CHARTERED BANK, SEOUL 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 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 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 NOMINEES LIMITED 015 B000137 S 015 C010137 WELLINGTON 015 D010137 NEW ZEALAND 015 E040137 X PAGE 10 015 A000138 UNION BANK OF NORWAY 015 B000138 S 015 C010138 OSLO 015 D010138 NORWAY 015 E040138 X 015 A000139 STANDARD CHARTERED BANK, KARACHI 015 B000139 S 015 C010139 KARACHI 015 D010139 PAKISTAN 015 E040139 X 015 A000140 CITIBANK, N.A. (PERU) 015 B000140 S 015 C010140 LIMA 015 D010140 PERU 015 E040140 X 015 A000141 STANDARD CHARTERED BANK, MANILA 015 B000141 S 015 C010141 MANILA 015 D010141 PHILIPPINES 015 E040141 X 015 A000142 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B000142 S 015 C010142 PEKAO 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 (MOSCOW) LTD. 015 B000144 S 015 C010144 MOSCOW 015 D010144 RUSSIA 015 E040144 X 015 A000145 STANDARD CHARTERED BANK, SINGAPORE 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 PARIBAS PAGE 11 015 B000148 S 015 C010148 MADRID 015 D010148 SPAIN 015 E040148 X 015 A000149 STANDARD CHARTERED BANK, COLOMBO 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, TAIPEI 015 B000152 S 015 C010152 TAIPEI 015 D010152 TAIWAN 015 E040152 X 015 A000153 STANDARD CHARTERED BANK, BANGKOK 015 B000153 S 015 C010153 BANGKOK 015 D010153 THAILAND 015 E040153 X 015 A000154 OTTOMAN BANK 015 B000154 S 015 C010154 ISTANBUL 015 D010154 TURKEY 015 E040154 X 015 A000155 HSBC PLC 015 B000155 S 015 C010155 LONDON 015 D010155 UNITED KINGDOM 015 E040155 X 015 A000156 THE DEPOSITORY AND CLEARING CENTER 015 B000156 S 015 C010156 LONDON 015 D010156 UNITED KINGDOM 015 E040156 X 015 A000157 CITIBANK, N.A. (CARACAS) 015 B000157 S 015 C010157 CARACAS 015 D010157 VENEZUELA 015 E040157 X 015 A000158 BARCLAYS BANK PLC 015 B000158 S PAGE 12 015 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 015 A000160 HSBC BANK MIDDLE EAST 015 B000160 S 015 C010160 MANAMA 015 D010160 BAHRAIN 015 E040160 X 015 A000161 BANKAUSTRIA CREDITANSTALT 015 B000161 S 015 C010161 ZAGREB 015 D010161 CROATIA 015 E040161 X 015 A000162 HANSABANK 015 B000162 S 015 C010162 TALLIN 015 D010162 ESTONIA 015 E040162 X 015 A000163 EUROCLEAR/DEUTCHE BANK A.G. 015 B000163 S 015 C010163 FRANKFURT 015 D010163 GERMANY 015 E040163 X 015 A000164 ANZ GRINDLAYS BANK 015 B000164 S 015 C010164 NEW DELHI 015 D010164 INDIA 015 E040164 X 015 A000165 HANSABANK 015 B000165 S 015 C010165 RIGA 015 D010165 LATVIA 015 E040165 X 015 A000166 HSBC BANK MIDDLE EAST 015 B000166 S 015 C010166 BEIRUT 015 D010166 LEBANON 015 E040166 X 015 A000167 VILNIAUS BANKAS AB 015 B000167 S 015 C010167 VILNIUS 015 D010167 LITHUANIA 015 E040167 X 015 A000168 ING BANK 015 B000168 S 015 C010168 SOFIA PAGE 13 015 D010168 BULGARIA 015 E040168 X 015 A000169 HSBC BANK MIDDLE EAST 015 B000169 S 015 C010169 MUSCAT 015 D010169 OMAN 015 E040169 X 015 A000170 BANKAUSTRIA CREDITANSTALT SECURITIES S.A. 015 B000170 S 015 C010170 BUCHAREST 015 D010170 ROMANIA 015 E040170 X 015 A000171 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000171 S 015 C010171 LJUBLJANA 015 D010171 SLOVENIA 015 E040171 X 015 A000172 THE BANK OF BERMUDA LIMITED 015 B000172 S 015 C010172 HAMILTON 015 D010172 BERMUDA 015 E040172 X 015 A000173 BANK BOSTON, SANTIAGO 015 B000173 S 015 C010173 SANTIAGO 015 D010173 CHILE 015 E040173 X 015 A000174 ABN AMRO 015 B000174 S 015 C010174 ALMA-ATA 015 D010174 KAZAKSTAN 015 E040174 X 015 A000175 BARCLAYS BANK OF KENYA LTD. 015 B000175 S 015 C010175 NAIROBI 015 D010175 KENYA 015 E040175 X 015 A000176 ING BANK 015 B000176 S 015 C010176 KIEV 015 D010176 UKRAINE 015 E040176 X 015 A000177 BANKBOSTON MONTEVIDEO 015 B000177 S 015 C010177 MONTEVIDEO 015 D010177 URUGUAY 015 E040177 X 028 A010100 1612 028 A020100 0 028 A030100 0 028 A040100 462 PAGE 14 028 B010100 437 028 B020100 0 028 B030100 0 028 B040100 518 028 C010100 1047 028 C020100 0 028 C030100 0 028 C040100 1008 028 D010100 851 028 D020100 0 028 D030100 0 028 D040100 699 028 E010100 194 028 E020100 0 028 E030100 0 028 E040100 901 028 F010100 384 028 F020100 0 028 F030100 0 028 F040100 293 028 G010100 4525 028 G020100 0 028 G030100 0 028 G040100 3881 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 PAGE 15 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 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 0.0 062 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 Y 066 D000100 N 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 PAGE 16 070 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 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 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 20347 071 B000100 20111 071 C000100 11 071 D000100 174 072 A000100 6 072 B000100 30 072 C000100 14 072 D000100 0 072 E000100 0 072 F000100 81 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 8 072 K000100 0 072 L000100 2 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 8 072 S000100 0 072 T000100 0 072 U000100 0 PAGE 17 072 V000100 0 072 W000100 3 072 X000100 103 072 Y000100 0 072 Z000100 -59 072AA000100 0 072BB000100 918 072CC010100 21 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1 074 B000100 405 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 21048 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 126 074 K000100 0 074 L000100 4 074 M000100 1 074 N000100 21585 074 O000100 0 074 P000100 13 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 12 074 S000100 0 074 T000100 21560 074 U010100 1427 074 U020100 0 074 V010100 15.11 074 V020100 0.00 074 W000100 0.0000 074 X000100 3 074 Y000100 0 075 A000100 0 075 B000100 21729 076 000100 0.00 080 C000100 0 081 B000100 0 PAGE 18 082 B000100 0 083 B000100 0 084 B000100 0 008 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. (ARGENTINA) 015 B000202 S 015 C010202 BUENOS AIRES 015 D010202 ARGENTINA 015 E040202 X 015 A000203 NATIONAL AUSTRALIA BANK LIMITED 015 B000203 S 015 C010203 MELBOURNE 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 BANKAUSTRIA CREDITANSTALT 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 STANDARD CHARTERED BANK, DHAKA 015 B000205 S 015 C010205 DHAKA 015 D010205 BANGLADESH 015 E040205 X 015 A000206 PARIBAS 015 B000206 S 015 C010206 BRUSSELS 015 D010206 BELGIUM 015 E040206 X 015 A000207 BARCLAYS BANK OF BOTSWANA LTD. 015 B000207 S 015 C010207 GARBORONE 015 D010207 BOTSWANA 015 E040207 X 015 A000208 BANKBOSTON BRAZIL 015 B000208 S 015 C010208 SAO PAULO 015 D010208 BRAZIL 015 E040208 X PAGE 19 015 A000209 ROYAL BANK OF CANADA 015 B000209 S 015 C010209 TORONTO 015 D010209 CANADA 015 E040209 X 015 A000210 STANDARD CHARTERED BANK, SHANGHAI 015 B000210 S 015 C010210 SHANGHAI 015 D010210 CHINA 015 E040210 X 015 A000211 STANDARD CHARTERED BANK, SHENZHEN 015 B000211 S 015 C010211 SHENZHEN 015 D010211 CHINA 015 E040211 X 015 A000212 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000212 S 015 C010212 BOGOTA 015 D010212 COLOMBIA 015 E040212 X 015 A000213 CITIBANK, A.S. 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. (ECUADOR) 015 B000215 S 015 C010215 QUITO 015 D010215 ECUADOR 015 E040215 X 015 A000216 CITIBANK, N.A. (EGYPT) 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 PARIBAS 015 B000218 S 015 C010218 PARIS 015 D010218 FRANCE 015 E040218 X 015 A000219 EUROCLEAR/DEUTSCHE BANK A.G. PAGE 20 015 B000219 S 015 C010219 FRANKFURT 015 D010219 GERMANY 015 E040219 X 015 A000220 BARCLAYS BANK OF GHANA LTD. 015 B000220 S 015 C010220 ACCRA 015 D010220 GHANA 015 E040220 X 015 A000221 PARIBAS 015 B000221 S 015 C010221 ATHENS 015 D010221 GREECE 015 E040221 X 015 A000222 STANDARD CHARTERED BANK, HONG KONG 015 B000222 S 015 C010222 HONG KONG 015 D010222 HONG KONG 015 E040222 X 015 A000223 CITIBANK BUDAPEST RT 015 B000223 S 015 C010223 BUDAPEST 015 D010223 HUNGARY 015 E040223 X 015 A000224 STANDARD CHARTERED BANK, JAKARTA 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 BANK HAPOALIM B.M. 015 B000226 S 015 C010226 JERUSALEM 015 D010226 ISRAEL 015 E040226 X 015 A000227 PARIBAS 015 B000227 S 015 C010227 MILAN 015 D010227 ITALY 015 E040227 X 015 A000228 STANDARD CHARTERED BANK, TOKYO 015 B000228 S 015 C010228 TOKYO 015 D010228 JAPAN 015 E040228 X 015 A000229 CITIBANK, N.A. (JORDAN) 015 B000229 S PAGE 21 015 C010229 AMMAN 015 D010229 JORDAN 015 E040229 X 015 A000230 STANDARD CHARTERED BANK, SEOUL 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 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 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 NOMINEES LIMITED 015 B000237 S 015 C010237 WELLINGTON 015 D010237 NEW ZEALAND 015 E040237 X 015 A000238 UNION BANK OF NORWAY 015 B000238 S 015 C010238 OSLO 015 D010238 NORWAY 015 E040238 X 015 A000239 STANDARD CHARTERED BANK, KARACHI 015 B000239 S PAGE 22 015 C010239 KARACHI 015 D010239 PAKISTAN 015 E040239 X 015 A000240 CITIBANK, N.A. (PERU) 015 B000240 S 015 C010240 LIMA 015 D010240 PERU 015 E040240 X 015 A000241 STANDARD CHARTERED BANK, MANILA 015 B000241 S 015 C010241 MANILA 015 D010241 PHILIPPINES 015 E040241 X 015 A000242 BANK POLSKA KASA OPIEKI SA (PAEKAO) 015 B000242 S 015 C010242 PEKAO 015 D010242 POLAND 015 E040242 X 015 A000243 CITIBANK PORTUGAL S.A. 015 B000243 S 015 C010243 LISBON 015 D010243 PORTUGAL 015 E040243 X 015 A000244 CREDIT SUISSE (MOSCOW) LTD. 015 B000244 S 015 C010244 MOSCOW 015 D010244 RUSSIA 015 E040244 X 015 A000245 STANDARD CHARTERED BANK, SINGAPORE 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 PARIBAS 015 B000248 S 015 C010248 MADRID 015 D010248 SPAIN 015 E040248 X 015 A000249 STANDARD CHARTERED BANK, COLOMBO 015 B000249 S 015 C010249 COLOMBO PAGE 23 015 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, TAIPEI 015 B000252 S 015 C010252 TAIPEI 015 D010252 TAIWAN 015 E040252 X 015 A000253 STANDARD CHARTERED BANK, BANGKOK 015 B000253 S 015 C010253 BANGKOK 015 D010253 THAILAND 015 E040253 X 015 A000254 OTTOMAN BANK 015 B000254 S 015 C010254 ISTANBUL 015 D010254 TURKEY 015 E040254 X 015 A000255 HSB PLC 015 B000255 S 015 C010255 LONDON 015 D010255 UNITED KINGDOM 015 E040255 X 015 A000256 THE DEPOSITORY AND CLEARING CENTRE 015 B000256 S 015 C010256 LONDON 015 D010256 UNITED KINGDOM 015 E040256 X 015 A000257 CITIBANK, N.A. (CARACAS) 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 PAGE 24 015 E040259 X 015 A000260 HSBC BANK MIDDLE EAST 015 B000260 S 015 C010260 MANAMA 015 D010260 BAHRAIN 015 E040260 X 015 A000261 BANKAUSTRIA CREDITANSTALT 015 B000261 S 015 C010261 ZAGREB 015 D010261 CROATIA 015 E040261 X 015 A000262 HANSABANK 015 B000262 S 015 C010262 TALLIN 015 D010262 ESTONIA 015 E040262 X 015 A000263 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000263 S 015 C010263 FRANKFURT 015 D010263 GERMANY 015 E040263 X 015 A000264 ANZ GRINDLAYS BANK 015 B000264 S 015 C010264 NEW DELHI 015 D010264 INDIA 015 E040264 X 015 A000265 THE BANK OF BERMUDA LIMITED 015 B000265 S 015 C010265 HAMILTON 015 D010265 BERMUDA 015 E040265 X 015 A000266 HANSABANK 015 B000266 S 015 C010266 RIGA 015 D010266 LATVIA 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST 015 B000267 S 015 C010267 BEIRUT 015 D010267 LEBANON 015 E040267 X 015 A000268 VILNIAUS BANKAS AB 015 B000268 S 015 C010268 VILNIUS 015 D010268 LITHUANIA 015 E040268 X 015 A000269 HSBC BANK MIDDLE EAST 015 B000269 S 015 C010269 MUSCAT 015 D010269 OMAN 015 E040269 X PAGE 25 015 A000270 BANKAUSTRIA CREDITANSTALT SECURITIES S.A. 015 B000270 S 015 C010270 BUCHAREST 015 D010270 ROMANIA 015 E040270 X 015 A000271 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA 015 B000271 S 015 C010271 LJUBLJANA 015 D010271 SLOVENIA 015 E040271 X 015 A000272 ING BANK 015 B000272 S 015 C010272 SOFIA 015 D010272 BULGARIA 015 E040272 X 015 A000273 BANKBOSTON, SANTIAGO 015 B000273 S 015 C010273 SANTIAGO 015 D010273 CHILE 015 E040273 X 015 A000274 ABN AMRO 015 B000274 S 015 C010274 ALMA-ATA 015 D010274 KAZAKSTAN 015 E040274 X 015 A000275 BARCLAYS BANK OF KENYA LTD. 015 B000275 S 015 C010275 NAIROBI 015 D010275 KENYA 015 E040275 X 015 A000276 ING BANK 015 B000276 S 015 C010276 KIEV 015 D010276 UKRAINE 015 E040276 X 015 A000277 BANKBOSTON MONTEVIDEO 015 B000277 S 015 C010277 MONTEVIDEO 015 D010277 URUGUAY 015 E040277 X 028 A010200 5438 028 A020200 0 028 A030200 0 028 A040200 548 028 B010200 2505 028 B020200 0 028 B030200 0 028 B040200 315 028 C010200 5379 028 C020200 0 028 C030200 0 PAGE 26 028 C040200 655 028 D010200 957 028 D020200 0 028 D030200 0 028 D040200 1478 028 E010200 892 028 E020200 0 028 E030200 0 028 E040200 427 028 F010200 1715 028 F020200 0 028 F030200 0 028 F040200 514 028 G010200 16886 028 G020200 0 028 G030200 0 028 G040200 3937 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 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N PAGE 27 058 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 0.0 062 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 N 066 C000200 Y 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 PAGE 28 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 23808 071 B000200 12384 071 C000200 28694 071 D000200 43 072 A000200 6 072 B000200 4 072 C000200 45 072 D000200 0 072 E000200 0 072 F000200 111 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 41 072 K000200 0 072 L000200 3 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 7 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 167 072 Y000200 19 072 Z000200 -99 PAGE 29 072AA000200 0 072BB000200 1210 072CC010200 1048 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1 074 B000200 1740 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 31888 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 318 074 K000200 0 074 L000200 1 074 M000200 3 074 N000200 33951 074 O000200 355 074 P000200 17 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 25 074 S000200 0 074 T000200 33554 074 U010200 1650 074 U020200 0 074 V010200 20.34 074 V020200 0.00 074 W000200 0.0000 074 X000200 3 074 Y000200 0 075 A000200 0 075 B000200 29833 076 000200 0.00 083 B000200 0 084 B000200 0 008 A000301 JOHN HANCOCK ADVISERS, INC. 008 B000301 A 008 C000301 801-8124 008 D010301 BOSTON 008 D020301 MA PAGE 30 008 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 279 028 A020300 0 028 A030300 0 028 A040300 826 028 B010300 212 028 B020300 0 028 B030300 0 028 B040300 1204 028 C010300 476 028 C020300 77 028 C030300 0 028 C040300 1055 028 D010300 140 028 D020300 0 028 D030300 0 028 D040300 709 028 E010300 263 028 E020300 0 028 E030300 0 028 E040300 516 028 F010300 216 028 F020300 73 028 F030300 0 028 F040300 469 028 G010300 1586 028 G020300 150 028 G030300 0 028 G040300 4779 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 PAGE 31 048 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 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 500 062 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 N 066 E000300 N 066 F000300 N 066 G000300 Y PAGE 32 067 000300 N 068 A000300 N 068 B000300 N 069 000300 Y 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 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 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 1018 071 B000300 4461 071 C000300 34844 071 D000300 3 072 A000300 6 072 B000300 0 072 C000300 211 072 D000300 0 072 E000300 0 072 F000300 61 072 G000300 0 PAGE 33 072 H000300 0 072 I000300 0 072 J000300 67 072 K000300 0 072 L000300 1 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 3 072 S000300 0 072 T000300 0 072 U000300 1 072 V000300 0 072 W000300 16 072 X000300 150 072 Y000300 89 072 Z000300 150 072AA000300 0 072BB000300 150 072CC010300 0 072CC020300 284 072DD010300 150 072DD020300 0 072EE000300 0 073 A010300 0.0770 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 19 074 B000300 516 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 33912 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 16 074 K000300 12 074 L000300 28 074 M000300 3 074 N000300 34507 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 32 PAGE 34 074 S000300 0 074 T000300 34475 074 U010300 1924 074 U020300 0 074 V010300 17.92 074 V020300 0.00 074 W000300 0.0000 074 X000300 3 074 Y000300 0 075 A000300 0 075 B000300 35208 076 000300 0.00 083 B000300 0 084 B000300 0 008 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 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 1264 028 A020400 0 028 A030400 0 028 A040400 1891 028 B010400 1088 028 B020400 0 028 B030400 0 028 B040400 1065 028 C010400 936 028 C020400 44 028 C030400 0 028 C040400 1879 028 D010400 709 028 D020400 0 028 D030400 0 028 D040400 769 028 E010400 729 028 E020400 0 PAGE 35 028 E030400 0 028 E040400 682 028 F010400 861 028 F020400 60 028 F030400 0 028 F040400 445 028 G010400 5587 028 G020400 104 028 G030400 0 028 G040400 6731 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 0 048 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 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 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 PAGE 36 062 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 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 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 Y 070 L020400 Y PAGE 37 070 M010400 Y 070 M020400 N 070 N010400 N 070 N020400 Y 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 21827 071 B000400 22468 071 C000400 41934 071 D000400 52 072 A000400 6 072 B000400 33 072 C000400 245 072 D000400 0 072 E000400 0 072 F000400 149 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 11 072 K000400 0 072 L000400 1 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 5 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 173 072 Y000400 0 072 Z000400 105 072AA000400 741 072BB000400 0 072CC010400 0 072CC020400 656 072DD010400 104 072DD020400 0 072EE000400 0 073 A010400 0.0470 073 A020400 0.0000 PAGE 38 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 1523 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 42506 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 36 074 M000400 5 074 N000400 44070 074 O000400 0 074 P000400 25 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 6 074 S000400 0 074 T000400 44039 074 U010400 2227 074 U020400 0 074 V010400 19.78 074 V020400 0.00 074 W000400 0.0000 074 X000400 3 074 Y000400 0 075 A000400 0 075 B000400 42831 076 000400 0.00 080 C000400 0 081 B000400 0 082 B000400 0 008 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 INDOCAM INTERNATIONAL INVESTMENT SERVICES 008 B000502 S 008 C000502 801- 36876 008 D010502 PARIS 008 D050502 FRANCE 008 D060502 75015 PAGE 39 015 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 ERSTE BNK DER OESTERREICHISCHEN SPARKASSEN AG 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 FORTIS BANK N.V. 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 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 STATE STREET TRUST COMPANY CANADA 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 PAGE 40 015 A000511 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 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 CYPRUS POPULAR BANK, LTD 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 EGYPTIAN BRITISH BANK 015 B000517 S 015 C010517 CAIRO 015 D010517 EGYPT 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 PAGE 41 015 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 RT 015 B000524 S 015 C010524 BUDAPEST 015 D010524 HUNGARY 015 E040524 X 015 A000525 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000525 S 015 C010525 NEW DELHI 015 D010525 INDIA 015 E040525 X 015 A000527 STANDARD CHARTERED BANK 015 B000527 S 015 C010527 JAKARTA 015 D010527 INDONESIA 015 E040527 X 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 FUJI BANK, LIMITED 015 B000532 S PAGE 42 015 C010532 TOKYO 015 D010532 JAPAN 015 E040532 X 015 A000533 THE SUMITOMO BANK LTD 015 B000533 S 015 C010533 TOKYO 015 D010533 JAPAN 015 E040533 X 015 A000535 HSBC 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 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000537 S 015 C010537 SEOUL 015 D010537 REPUBLIC OF KOREA 015 E040537 X 015 A000538 STANDARD CHARTERED BANK MALAYSIA BERHAD 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 THE NETHERLANDS 015 E040542 X 015 A000543 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B000543 S 015 C010543 WELLINGTON PAGE 43 015 D010543 NEW ZEALAND 015 E040543 X 015 A000544 CHRISTIANIA BANK OG 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, MANILA 015 B000547 S 015 C010547 MANILA 015 D010547 PHILIPPINES 015 E040547 X 015 A000548 CITIBANK(POLAND) SA BNK POLSKA KASA OPIEKI SA 015 B000548 S 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 CREDIT SUISSE FIRST BOSTON AO, MOSCOW 015 B000550 S 015 C010550 MOSCOW 015 D010550 RUSSIA 015 E040550 X 015 A000551 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 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 PAGE 44 015 E040553 X 015 A000554 BANCO SANTANDER CENTRAL HISPANO, 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 STANDARD BANK 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 UBS AG 015 B000558 S 015 C010558 ZURICH 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, BANGKOK 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, LONDON 015 B000562 S 015 C010562 LONDON 015 D010562 UNITED KINGDOM 015 E040562 X 015 A000563 BANKBOSTON 015 B000563 S 015 C010563 MONTEVIDEO 015 D010563 URUGUAY 015 E040563 X PAGE 45 015 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 015 A000567 HSBC BANK OF THE MIDDLE EAST 015 B000567 S 015 C010567 BEIRUT 015 D010567 LEBANON 015 E040567 X 015 A000568 THE BANK OF BERMUDA LIMITED 015 B000568 S 015 C010568 HAMILTON 015 D010568 BERMUDA 015 E040568 X 015 A000569 HSBC BANK OF THE MIDDLE EAST 015 B000569 S 015 C010569 MANAMA 015 D010569 BAHRAIN 015 E040569 X 015 A000570 HSBC BANK OF THE MIDDLE EAST 015 B000570 S 015 C010570 MUSCAT 015 D010570 OMAN 015 E040570 X 015 A000571 CITIBANK 015 B000571 S 015 C010571 LA PAZ 015 D010571 BOLIVIA 015 E040571 X 015 A000572 ING BANK N.V. 015 B000572 S 015 C010572 SOFIA 015 D010572 BULGARIA 015 E040572 X 015 A000573 PRIVREDNA BANKA ZAGREB D.D. 015 B000573 S 015 C010573 ZAGREB 015 D010573 CROATIA 015 E040573 X 015 A000574 HANSABANK PAGE 46 015 B000574 S 015 C010574 TALLIN 015 D010574 ESTONIA 015 E040574 X 015 A000575 ICEBANK LTD. 015 B000575 S 015 C010575 REYKJAVIK 015 D010575 ICELAND 015 E040575 X 015 A000576 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD. 015 B000576 S 015 C010576 KINGSTON 015 D010576 JAMAICA 015 E040576 X 015 A000577 A/S HANSABANK 015 B000577 S 015 C010577 RIGA 015 D010577 LATVIA 015 E040577 X 015 A000578 VILNIAUS BANKAS AB 015 B000578 S 015 C010578 VILNIUS 015 D010578 LITHUANIA 015 E040578 X 015 A000579 (VIA) STANDARD BANK OF SOUTH AFRICA 015 B000579 S 015 C010579 WINDHOEK 015 D010579 NAMIBIA 015 E040579 X 015 A000580 ING BANK N.V. 015 B000580 S 015 C010580 BUCHAREST 015 D010580 ROMANIA 015 E040580 X 015 A000581 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000581 S 015 C010581 LJUBLJANA 015 D010581 SLOVENIA 015 E040581 X 015 A000582 REPUBLIC BANK LIMITED 015 B000582 S 015 C010582 PORT OF SPAIN 015 D010582 TRINIDAD & TOBAGO 015 E040582 X 015 A000583 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000583 S 015 C010583 TUNIS 015 D010583 TUNISIA 015 E040583 X 015 A000584 ING BANK, UKRAINE 015 B000584 S PAGE 47 015 C010584 KIEV 015 D010584 UKRAINE 015 E040584 X 015 A000585 HSBC BRITISH BANK OF MIDDLE EAST 015 B000585 S 015 C010585 PALESTINE 015 D010585 PALESTINE 015 E040585 X 015 A000586 HSBC BANK MIDDLE EAST 015 B000586 S 015 C010586 DOHA 015 D010586 QATAR 015 E040586 X 028 A010500 516 028 A020500 0 028 A030500 0 028 A040500 80 028 B010500 349 028 B020500 0 028 B030500 0 028 B040500 9 028 C010500 460 028 C020500 0 028 C030500 0 028 C040500 127 028 D010500 185 028 D020500 0 028 D030500 0 028 D040500 145 028 E010500 144 028 E020500 0 028 E030500 0 028 E040500 127 028 F010500 108 028 F020500 0 028 F030500 0 028 F040500 55 028 G010500 1762 028 G020500 0 028 G030500 0 028 G040500 543 028 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 PAGE 48 048 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 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 500 062 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 PAGE 49 066 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 Y 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 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 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 9375 071 B000500 7813 071 C000500 64260 071 D000500 85 072 A000500 6 072 B000500 15 PAGE 50 072 C000500 59 072 D000500 0 072 E000500 0 072 F000500 44 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 81 072 K000500 0 072 L000500 3 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 137 072 Y000500 81 072 Z000500 18 072AA000500 5 072BB000500 0 072CC010500 0 072CC020500 1236 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 47 074 B000500 0 074 C000500 1176 074 D000500 0 074 E000500 50 074 F000500 8997 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 158 074 K000500 21 074 L000500 21 074 M000500 2 074 N000500 10472 074 O000500 165 074 P000500 0 PAGE 51 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 927 074 S000500 0 074 T000500 9380 074 U010500 688 074 U020500 0 074 V010500 13.64 074 V020500 0.00 074 W000500 0.0000 074 X000500 3 074 Y000500 0 075 A000500 0 075 B000500 9729 076 000500 0.00 083 B000500 0 084 B000500 0 008 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 015 E010601 X 028 A010600 2766 028 A020600 245 028 A030600 0 028 A040600 9779 028 B010600 2948 028 B020600 102 028 B030600 0 028 B040600 4383 028 C010600 6834 028 C020600 106 028 C030600 0 028 C040600 4746 028 D010600 6473 028 D020600 114 028 D030600 0 028 D040600 4635 028 E010600 7699 028 E020600 156 028 E030600 0 PAGE 52 028 E040600 8453 028 F010600 11617 028 F020600 166 028 F030600 0 028 F040600 4524 028 G010600 38337 028 G020600 889 028 G030600 0 028 G040600 36520 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 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 500 062 A000600 Y 062 B000600 0.0 062 C000600 7.9 062 D000600 16.4 062 E000600 0.0 PAGE 53 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 58.8 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 16.7 062 Q000600 0.0 062 R000600 0.0 063 A000600 37 063 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 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 PAGE 54 070 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 6 072 B000600 871 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 70 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 9 072 K000600 0 072 L000600 1 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 6 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 4 072 X000600 91 072 Y000600 0 072 Z000600 780 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 780 072DD020600 0 072EE000600 0 073 A010600 0.0269 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 5852 074 C000600 29723 PAGE 55 074 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 176 074 M000600 3 074 N000600 35754 074 O000600 0 074 P000600 15 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 81 074 S000600 0 074 T000600 35658 074 U010600 35658 074 U020600 0 074 V010600 1.00 074 V020600 0.00 074 W000600 1.0000 074 X000600 3 074 Y000600 0 075 A000600 28216 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 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. (ARGENTINA) 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 PAGE 56 015 D010703 AUSTRALIA 015 E040703 X 015 A000704 BANKAUSTRIA CREDITANSTALT 015 B000704 S 015 C010704 VIENNA 015 D010704 AUSTRIA 015 E040704 X 015 A000705 STANDARD CHARTERED BANK, DHAKA 015 B000705 S 015 C010705 DHAKA 015 D010705 BANGLADESH 015 E040705 X 015 A000706 PARIBAS 015 B000706 S 015 C010706 BRUSSELS 015 D010706 BELGIUM 015 E040706 X 015 A000707 BARCLAYS BANK OF BOTSWANA LTD. 015 B000707 S 015 C010707 GARBORONE 015 D010707 BOTSWANA 015 E040707 X 015 A000708 BANKBOSTON BRAZIL 015 B000708 S 015 C010708 SAO PAULO 015 D010708 BRAZIL 015 E040708 X 015 A000709 ROYAL BANK OF CANADA 015 B000709 S 015 C010709 TORONTO 015 D010709 CANADA 015 E040709 X 015 A000710 STANDARD CHARTERED BANK, SHANGHAI 015 B000710 S 015 C010710 SHANGHAI 015 D010710 CHINA 015 E040710 X 015 A000711 STANDARD CHARTERED BANK, SHENZHEN 015 B000711 S 015 C010711 SHENZHEN 015 D010711 CHINA 015 E040711 X 015 A000712 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000712 S 015 C010712 BOTOTA 015 D010712 COLOMBIA 015 E040712 X 015 A000713 CITIBANK, A.S. 015 B000713 S 015 C010713 PRAGUE 015 D010713 CZECH REPUBLIC PAGE 57 015 E040713 X 015 A000714 UNIBANK, A.S. 015 B000714 S 015 C010714 COPENHAGEN 015 D010714 DENMARK 015 E040714 X 015 A000715 CITIBANK, N.A. (ECUADOR) 015 B000715 S 015 C010715 QUITO 015 D010715 ECUADOR 015 E040715 X 015 A000716 CITIBANK, N.A. (EGYPT) 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 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 OF GHANA LTD. 015 B000720 S 015 C010720 ACCRA 015 D010720 GHANA 015 E040720 X 015 A000721 PARIBAS 015 B000721 S 015 C010721 ATHENS 015 D010721 GREECE 015 E040721 X 015 A000722 STANDARD CHARTERED BANK, HONG KONG 015 B000722 S 015 C010722 HONG KONG 015 D010722 HONG KONG 015 E040722 X 015 A000723 CITIBANK BUDAPEST RT 015 B000723 S 015 C010723 BUDAPEST 015 D010723 HUNGARY 015 E040723 X PAGE 58 015 A000724 STANDARD CHARTERED BANK, JAKARTA 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 BANK HAPOALIM B.M. 015 B000726 S 015 C010726 JERUSALEM 015 D010726 ISRAEL 015 E040726 X 015 A000727 PARIBAS 015 B000727 S 015 C010727 MILAN 015 D010727 ITALY 015 E040727 X 015 A000728 STANDARD CHARTERED BANK, TOKYO 015 B000728 S 015 C010728 TOKYO 015 D010728 JAPAN 015 E040728 X 015 A000729 CITIBANK, N.A. (JORDAN) 015 B000729 S 015 C010729 AMMAN 015 D010729 JORDAN 015 E040729 X 015 A000730 STANDARD CHARTERED BANK, SEOUL 015 B000730 S 015 C010730 SEOUL 015 D010730 KOREA 015 E040730 X 015 A000731 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 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. PAGE 59 015 B000734 S 015 C010734 MEXICO CITY 015 D010734 MEXICO 015 E040734 X 015 A000735 CITIBANK - MAGHREB 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 NOMINEES LIMITED 015 B000737 S 015 C010737 WELLINGTON 015 D010737 NEW ZEALAND 015 E040737 X 015 A000738 UNION BANK OF NORWAY 015 B000738 S 015 C010738 OSLO 015 D010738 NORWAY 015 E040738 X 015 A000739 STANDARD CHARTERED BANK, KARACHI 015 B000739 S 015 C010739 KARACHI 015 D010739 PAKISTAN 015 E040739 X 015 A000740 CITIBANK, N.A. (PERU) 015 B000740 S 015 C010740 LIMA 015 D010740 PERU 015 E040740 X 015 A000741 STANDARD CHARTERED BANK, MANILA 015 B000741 S 015 C010741 MANILA 015 D010741 PHILIPPINES 015 E040741 X 015 A000742 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B000742 S 015 C010742 PEKAO 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 (MOSCOW) LTD. 015 B000744 S PAGE 60 015 C010744 MOSCOW 015 D010744 RUSSIA 015 E040744 X 015 A000745 STANDARD CHARTERED BANK, SINGAPORE 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 PARIBAS 015 B000748 S 015 C010748 MADRID 015 D010748 SPAIN 015 E040748 X 015 A000749 STANDARD CHARTERED BANK, COLOMBO 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 015 D010751 SWITZERLAND 015 E040751 X 015 A000752 STANDARD CHARTERED BANK, TAIPEI 015 B000752 S 015 C010752 TAIPEI 015 D010752 TAIWAN 015 E040752 X 015 A000753 STANDARD CHARTERED BANK, BANGKOK 015 B000753 S 015 C010753 BANGKOK 015 D010753 THAILAND 015 E040753 X 015 A000754 OTTOMAN BANK 015 B000754 S 015 C010754 ISTANBUL PAGE 61 015 D010754 TURKEY 015 E040754 X 015 A000755 HSB PLC 015 B000755 S 015 C010755 LONDON 015 D010755 UNITED KINGDOM 015 E040755 X 015 A000756 THE DEPOSITORY AND CLEARING CENTRE 015 B000756 S 015 C010756 LONDON 015 D010756 UNITED KINGDOM 015 E040756 X 015 A000757 CITIBANK, N.A. (CARACAS) 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 015 A000760 HSBC BANK OF THE MIDDLE EAST 015 B000760 S 015 C010760 MANAMA 015 D010760 BAHRAIN 015 E040760 X 015 A000761 BANKAUSTRIA CREDITANSTALT 015 B000761 S 015 C010761 ZAGREB 015 D010761 CROATIA 015 E040761 X 015 A000762 HANSABANK 015 B000762 S 015 C010762 TALLIN 015 D010762 ESTONIA 015 E040762 X 015 A000763 EUROCLEAR/DEUTSCHE BANK AG 015 B000763 S 015 C010763 FRANKFURT 015 D010763 GERMANY 015 E040763 X 015 A000764 ANZ GRINDLAYS BANK 015 B000764 S 015 C010764 NEW DELHI 015 D010764 INDIA PAGE 62 015 E040764 X 015 A000765 THE BANK OF BERMUDA LIMITED 015 B000765 S 015 C010765 HAMILTON 015 D010765 BERMUDA 015 E040765 X 015 A000766 HANSABANK 015 B000766 S 015 C010766 RIGA 015 D010766 LATVIA 015 E040766 X 015 A000767 HSBC BANK MIDDLE EAST 015 B000767 S 015 C010767 BEIRUT 015 D010767 LEBANON 015 E040767 X 015 A000768 VILNIAUS BANKAS AB 015 B000768 S 015 C010768 VILNIUS 015 D010768 LITHUANIA 015 E040768 X 015 A000769 HSBC BANK MIDDLE EAST 015 B000769 S 015 C010769 MUSCAT 015 D010769 OMAN 015 E040769 X 015 A000770 BANKAUSTRIA CREDITANSTALT SECURITIES SA 015 B000770 S 015 C010770 BUCHAREST 015 D010770 ROMANIA 015 E040770 X 015 A000771 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000771 S 015 C010771 LJUBLJANA 015 D010771 SLOVENIA 015 E040771 X 015 A000772 ING BANK 015 B000772 S 015 C010772 SOFIA 015 D010772 BULGARIA 015 E040772 X 015 A000773 BANKBOSTON, SANTIAGO 015 B000773 S 015 C010773 SANTIAGO 015 D010773 CHILE 015 E040773 X 015 A000774 ABN AMRO 015 B000774 S 015 C010774 ALMA-ATA 015 D010774 KAZAKSTAN 015 E040774 X PAGE 63 015 A000775 BARCLAYS BANK OF KENYA LTD. 015 B000775 S 015 C010775 NAIROBI 015 D010775 KENYA 015 E040775 X 015 A000776 ING BANK 015 B000776 S 015 C010776 KIEV 015 D010776 UKRAINE 015 E040776 X 015 A000777 BANKBOSTON MONTEVIDEO 015 B000777 S 015 C010777 MONTEVIDEO 015 D010777 URUGUAY 015 E040777 X 028 A010700 446 028 A020700 62 028 A030700 0 028 A040700 636 028 B010700 507 028 B020700 72 028 B030700 0 028 B040700 323 028 C010700 578 028 C020700 72 028 C030700 0 028 C040700 309 028 D010700 937 028 D020700 68 028 D030700 0 028 D040700 408 028 E010700 1146 028 E020700 82 028 E030700 0 028 E040700 203 028 F010700 872 028 F020700 81 028 F030700 0 028 F040700 423 028 G010700 4486 028 G020700 437 028 G030700 0 028 G040700 2302 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 PAGE 64 048 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 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 500 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 9.6 062 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 0.0 062 M000700 35.5 062 N000700 16.0 062 O000700 0.0 062 P000700 39.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 12.5 PAGE 65 064 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 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 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 070 M010700 Y 070 M020700 Y 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 N 070 R020700 N 071 A000700 20566 071 B000700 18108 071 C000700 12118 071 D000700 149 072 A000700 6 072 B000700 489 072 C000700 0 072 D000700 0 PAGE 66 072 E000700 0 072 F000700 33 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 21 072 K000700 0 072 L000700 2 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 6 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 3 072 X000700 65 072 Y000700 15 072 Z000700 439 072AA000700 0 072BB000700 194 072CC010700 320 072CC020700 0 072DD010700 439 072DD020700 0 072EE000700 0 073 A010700 0.3223 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1 074 B000700 1467 074 C000700 0 074 D000700 13823 074 E000700 1 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 1012 074 K000700 0 074 L000700 260 074 M000700 2 074 N000700 16566 074 O000700 1267 074 P000700 5 074 Q000700 0 074 R010700 0 PAGE 67 074 R020700 0 074 R030700 0 074 R040700 17 074 S000700 0 074 T000700 15277 074 U010700 1544 074 U020700 0 074 V010700 9.89 074 V020700 0.00 074 W000700 0.0000 074 X000700 3 074 Y000700 453 075 A000700 0 075 B000700 13282 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 015 A000801 INVESTORS BANK & TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02111 015 E010801 X 028 A010800 1449 028 A020800 0 028 A030800 0 028 A040800 1150 028 B010800 1095 028 B020800 0 028 B030800 0 028 B040800 1216 028 C010800 1121 028 C020800 187 028 C030800 0 028 C040800 1655 028 D010800 984 028 D020800 0 028 D030800 0 028 D040800 1323 028 E010800 959 028 E020800 0 028 E030800 0 028 E040800 1446 028 F010800 2249 028 F020800 168 028 F030800 0 PAGE 68 028 F040800 1056 028 G010800 7857 028 G020800 355 028 G030800 0 028 G040800 7846 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 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 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 PAGE 69 062 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 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 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 N 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 N PAGE 70 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 8390 071 B000800 8020 071 C000800 43284 071 D000800 19 072 A000800 6 072 B000800 152 072 C000800 368 072 D000800 0 072 E000800 0 072 F000800 140 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 8 072 K000800 0 072 L000800 1 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 8 072 S000800 1 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 7 072 X000800 165 072 Y000800 0 072 Z000800 355 072AA000800 0 072BB000800 977 072CC010800 0 072CC020800 1741 072DD010800 356 072DD020800 0 072EE000800 0 073 A010800 0.1129 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 1 074 B000800 3225 074 C000800 0 PAGE 71 074 D000800 396 074 E000800 0 074 F000800 44260 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 49 074 M000800 5 074 N000800 47936 074 O000800 0 074 P000800 25 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 10 074 S000800 0 074 T000800 47901 074 U010800 3165 074 U020800 0 074 V010800 15.13 074 V020800 0.00 074 W000800 0.0000 074 X000800 3 074 Y000800 0 075 A000800 0 075 B000800 47030 076 000800 0.00 008 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. (ARGENTINA) 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 PAGE 72 015 D010903 AUSTRALIA 015 E040903 X 015 A000904 BANKAUSTRIA CREDITANSTALT 015 B000904 S 015 C010904 VIENNA 015 D010904 AUSTRIA 015 E040904 X 015 A000905 STANDARD CHARTERED BANK, DHAKA 015 B000905 S 015 C010905 DHAKA 015 D010905 BANGLADESH 015 E040905 X 015 A000906 PARIBAS 015 B000906 S 015 C010906 BRUSSELS 015 D010906 BELGIUM 015 E040906 X 015 A000907 BARCLAYS BANK OF BOTSWANA LTD. 015 B000907 S 015 C010907 GARBORONE 015 D010907 BOTSWANA 015 E040907 X 015 A000908 BANKBOSTON BRAZIL 015 B000908 S 015 C010908 SAO PAULO 015 D010908 BRAZIL 015 E040908 X 015 A000909 ROYAL BANK OF CANADA 015 B000909 S 015 C010909 TORONTO 015 D010909 CANADA 015 E040909 X 015 A000910 STANDARD CHARTERED BANK, SHANGHAI 015 B000910 S 015 C010910 SHANGHAI 015 D010910 CHINA 015 E040910 X 015 A000911 STANDARD CHARTERED BANK, SHENZHEN 015 B000911 S 015 C010911 SHENZHEN 015 D010911 CHINA 015 E040911 X 015 A000912 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000912 S 015 C010912 BOGOTA 015 D010912 COLOMBIA 015 E040912 X 015 A000913 CITIBANK, A.S. 015 B000913 S 015 C010913 PRAGUE 015 D010913 CZECH REPUBLIC PAGE 73 015 E040913 X 015 A000914 UNIBANK, A.S. 015 B000914 S 015 C010914 COPENHAGEN 015 D010914 DENMARK 015 E040914 X 015 A000915 CITIBANK, N.A. (ECUADOR) 015 B000915 S 015 C010915 QUITO 015 D010915 ECUADOR 015 E040915 X 015 A000916 CITIBANK, N.A. (EGYPT) 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 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 015 E040919 X 015 A000920 BARCLAYS BANK OF GHANA LTD. 015 B000920 S 015 C010920 ACCRA 015 D010920 GHANA 015 E040920 X 015 A000921 PARIBAS 015 B000921 S 015 C010921 ATHENS 015 D010921 GREECE 015 E040921 X 015 A000922 STANDARD CHARTERED BANK, HONG KONG 015 B000922 S 015 C010922 HONG KONG 015 D010922 HONG KONG 015 E040922 X 015 A000923 CITIBANK BUDAPEST RT 015 B000923 S 015 C010923 BUDAPEST 015 D010923 HUNGARY 015 E040923 X PAGE 74 015 A000924 STANDARD CHARTERED BANK, JAKARTA 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 BANK HAPOALIM B.M. 015 B000926 S 015 C010926 JERUSALEM 015 D010926 ISRAEL 015 E040926 X 015 A000927 PARIBAS 015 B000927 S 015 C010927 MILAN 015 D010927 ITALY 015 E040927 X 015 A000928 STANDARD CHARTERED BANK, TOKYO 015 B000928 S 015 C010928 TOKYO 015 D010928 JAPAN 015 E040928 X 015 A000929 CITIBANK, N.A. (JORDAN) 015 B000929 S 015 C010929 AMMAN 015 D010929 JORDAN 015 E040929 X 015 A000930 STANDARD CHARTERED BANK, SEOUL 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. PAGE 75 015 B000934 S 015 C010934 MEXICO CITY 015 D010934 MEXICO 015 E040934 X 015 A000935 CITIBANK - MAGHREB 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 NOMINEES LIMITED 015 B000937 S 015 C010937 WELLINGTON 015 D010937 NEW ZEALAND 015 E040937 X 015 A000938 UNION BANK OF NORWAY 015 B000938 S 015 C010938 OSLO 015 D010938 NORWAY 015 E040938 X 015 A000939 STANDARD CHARTERED BANK, KARACHI 015 B000939 S 015 C010939 KARACHI 015 D010939 PAKISTAN 015 E040939 X 015 A000940 CITIBANK, N.A. (PERU) 015 B000940 S 015 C010940 LIMA 015 D010940 PERU 015 E040940 X 015 A000941 STANDARD CHARTERED BANK, MANILA 015 B000941 S 015 C010941 MANILA 015 D010941 PHILIPPINES 015 E040941 X 015 A000942 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B000942 S 015 C010942 PEKAO 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 (MOSCOW) LTD. 015 B000944 S PAGE 76 015 C010944 MOSCOW 015 D010944 RUSSIA 015 E040944 X 015 A000945 STANDARD CHARTERED BANK, SINGAPORE 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 PARIBAS 015 B000948 S 015 C010948 MADRID 015 D010948 SPAIN 015 E040948 X 015 A000949 STANDARD CHARTERED BANK, COLOMBO 015 B000949 S 015 C010949 COLOMBO 015 D010949 SRI LANKA 015 E040949 X 015 A000950 SVENSKA HANDELSBANKEN 015 B000950 S 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, TAIPEI 015 B000952 S 015 C010952 TAIPEI 015 D010952 TAIWAN 015 E040952 X 015 A000953 STANDARD CHARTERED BANK, BANGKOK 015 B000953 S 015 C010953 BANGKOK 015 D010953 THAILAND 015 E040953 X 015 A000954 OTTOMAN BANK 015 B000954 S 015 C010954 ISTANBUL PAGE 77 015 D010954 TURKEY 015 E040954 X 015 A000955 HSB PLC 015 B000955 S 015 C010955 LONDON 015 D010955 UNITED KINGDOM 015 E040955 X 015 A000956 THE DEPOSITORY AND CLEARING CENTRE 015 B000956 S 015 C010956 LONDON 015 D010956 UNITED KINGDOM 015 E040956 X 015 A000957 CITIBANK, N.A. (CARACAS) 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 015 A000960 HSBC BANK MIDDLE EAST 015 B000960 S 015 C010960 MANAMA 015 D010960 BAHRAIN 015 E040960 X 015 A000961 BANKAUSTRIA CREDITANSTALT 015 B000961 S 015 C010961 ZAGREB 015 D010961 CROATIA 015 E040961 X 015 A000962 HANSABANK 015 B000962 S 015 C010962 TALLIN 015 D010962 ESTONIA 015 E040962 X 015 A000964 ANZ GRINDLAYS BANK 015 B000964 S 015 C010964 NEW DELHI 015 D010964 INDIA 015 E040964 X 015 A000965 THE BANK OF BERMUDA LIMITED 015 B000965 S 015 C010965 HAMILTON 015 D010965 BERMUDA PAGE 78 015 E040965 X 015 A000966 HANSABANK 015 B000966 S 015 C010966 RIGA 015 D010966 LATVIA 015 E040966 X 015 A000967 HSBC BANK MIDDLE EAST 015 B000967 S 015 C010967 BEIRUT 015 D010967 LEBANON 015 E040967 X 015 A000968 VILNIAUS BANKAS AB 015 B000968 S 015 C010968 VILNIUS 015 D010968 LITHUANIA 015 E040968 X 015 A000969 HSBC BANK MIDDLE EAST 015 B000969 S 015 C010969 MUSCAT 015 D010969 OMAN 015 E040969 X 015 A000970 CREDITANSTALT SECURITIES S.A. 015 B000970 S 015 C010970 BUCHAREST 015 D010970 ROMANIA 015 E040970 X 015 A000971 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000971 S 015 C010971 LJUBLJANA 015 D010971 SLOVENIA 015 E040971 X 015 A000972 ING BANK 015 B000972 S 015 C010972 SOFIA 015 D010972 BULGARIA 015 E040972 X 015 A000973 BANKBOSTON, SANTIAGO 015 B000973 S 015 C010973 SANTIAGO 015 D010973 CHILE 015 E040973 X 015 A000974 ABN AMRO 015 B000974 S 015 C010974 ALMA-ATA 015 D010974 KAZAKSTAN 015 E040974 X 015 A000975 BARCLAYS BANK OF KENYA LTD. 015 B000975 S 015 C010975 NAIROBI 015 D010975 KENYA 015 E040975 X PAGE 79 015 A000976 ING BANK 015 B000976 S 015 C010976 KIEV 015 D010976 UKRAINE 015 E040976 X 015 A000977 BANKBOSTON MONTEVIDEO 015 B000977 S 015 C010977 MONTEVIDEO 015 D010977 URUGUAY 015 E040977 X 028 A010900 912 028 A020900 312 028 A030900 0 028 A040900 337 028 B010900 936 028 B020900 6 028 B030900 0 028 B040900 232 028 C010900 1391 028 C020900 177 028 C030900 0 028 C040900 343 028 D010900 1236 028 D020900 165 028 D030900 0 028 D040900 516 028 E010900 1609 028 E020900 209 028 E030900 0 028 E040900 499 028 F010900 845 028 F020900 0 028 F030900 0 028 F040900 138 028 G010900 6929 028 G020900 869 028 G030900 0 028 G040900 2065 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 PAGE 80 048 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 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 N 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 10.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 35.0 062 N000900 0.0 062 O000900 0.0 062 P000900 51.3 062 Q000900 0.0 062 R000900 1.5 063 A000900 0 063 B000900 10.3 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N PAGE 81 070 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 N 070 I020900 N 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 N 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 9928 071 B000900 6604 071 C000900 22309 071 D000900 30 072 A000900 6 072 B000900 1157 072 C000900 13 072 D000900 0 072 E000900 0 072 F000900 73 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 14 072 K000900 0 PAGE 82 072 L000900 1 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 14 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 2 072 X000900 101 072 Y000900 0 072 Z000900 1069 072AA000900 0 072BB000900 136 072CC010900 0 072CC020900 602 072DD010900 1069 072DD020900 0 072EE000900 0 073 A010900 0.4145 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 1 074 B000900 2747 074 C000900 0 074 D000900 23699 074 E000900 146 074 F000900 278 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 308 074 K000900 0 074 L000900 621 074 M000900 192 074 N000900 27992 074 O000900 480 074 P000900 15 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 26 074 S000900 0 074 T000900 27471 074 U010900 2901 074 U020900 0 PAGE 83 074 V010900 9.47 074 V020900 0.00 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 24517 076 000900 0.00 080 C000900 0 081 B000900 0 082 B000900 0 083 B000900 0 084 B000900 0 080 C001000 0 081 B001000 0 082 B001000 0 083 B001000 0 084 B001000 0 008 A001101 JOHN HANCOCK ADVISERS, INC. 008 B001101 A 008 C001101 801-8124 008 D011101 BOSTON 008 D021101 MA 008 D031101 02199 008 D041101 7603 015 A001101 INVESTORS BANK & TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02111 015 E011101 X 015 A001102 CITIBANK, N.A. (ARGENTINA) 015 B001102 S 015 C011102 BUENOS AIRES 015 D011102 ARGENTINA 015 E041102 X 015 A001103 NATIONAL AUSTRALIA BANK LIMITED 015 B001103 S 015 C011103 MELBOURNE 015 D011103 AUSTRALIA 015 E041103 X 015 A001104 BANKAUSTRIA CREDITANSTALT 015 B001104 S 015 C011104 VIENNA 015 D011104 AUSTRIA 015 E041104 X 015 A001105 STANDARD CHARTERED BANK, DHAKA 015 B001105 S 015 C011105 DHAKA 015 D011105 BANGLADESH 015 E041105 X PAGE 84 015 A001106 PARIBAS 015 B001106 S 015 C011106 BRUSSELS 015 D011106 BELGIUM 015 E041106 X 015 A001107 BARCLAYS BANK OF BOTSWANA LTD. 015 B001107 S 015 C011107 GARBORONE 015 D011107 BOTSWANA 015 E041107 X 015 A001108 BANKBOSTON BRAZIL 015 B001108 S 015 C011108 SAO PAULO 015 D011108 BRAZIL 015 E041108 X 015 A001109 ROYAL BANK OF CANADA 015 B001109 S 015 C011109 TORONTO 015 D011109 CANADA 015 E041109 X 015 A001110 STANDARD CHARTERED BANK, SHANGHAI 015 B001110 S 015 C011110 SHANGHAI 015 D011110 CHINA 015 E041110 X 015 A001111 STANDARD CHARTERED BANK, SHENZHEN 015 B001111 S 015 C011111 SHENZHEN 015 D011111 CHINA 015 E041111 X 015 A001112 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001112 S 015 C011112 BOGOTA 015 D011112 COLOMBIA 015 E041112 X 015 A001113 CITIBANK, A.S. 015 B001113 S 015 C011113 PRAGUE 015 D011113 CZECH REPUBLIC 015 E041113 X 015 A001114 UNIBANK, A.S. 015 B001114 S 015 C011114 COPENHAGEN 015 D011114 DENMARK 015 E041114 X 015 A001115 CITIBANK, N.A. (ECUADOR) 015 B001115 S 015 C011115 QUITO 015 D011115 ECUADOR 015 E041115 X 015 A001116 CITIBANK, N.A. (EGYPT) PAGE 85 015 B001116 S 015 C011116 CAIRO 015 D011116 EGYPT 015 E041116 X 015 A001117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B001117 S 015 C011117 HELSINKI 015 D011117 FINLAND 015 E041117 X 015 A001118 PARIBAS 015 B001118 S 015 C011118 PARIS 015 D011118 FRANCE 015 E041118 X 015 A001119 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001119 S 015 C011119 FRANKFURT 015 D011119 GERMANY 015 E041119 X 015 A001120 BARCLAYS BANK OF GHANA LTD. 015 B001120 S 015 C011120 ACCRA 015 D011120 GHANA 015 E041120 X 015 A001121 PARIBAS 015 B001121 S 015 C011121 ATHENS 015 D011121 GREECE 015 E041121 X 015 A001122 STANDARD CHARTERED BANK, HONG KONG 015 B001122 S 015 C011122 HONG KONG 015 D011122 HONG KONG 015 E041122 X 015 A001123 CITIBANK BUDAPEST RT 015 B001123 S 015 C011123 BUDAPEST 015 D011123 HUNGARY 015 E041123 X 015 A001124 STANDARD CHARTERED BANK, JAKARTA 015 B001124 S 015 C011124 JAKARTA 015 D011124 INDONESIA 015 E041124 X 015 A001125 BANK OF IRELAND SECURITIES SERVICES 015 B001125 S 015 C011125 DUBLIN 015 D011125 IRELAND 015 E041125 X 015 A001126 BANK HAPOALIM B.M. 015 B001126 S PAGE 86 015 C011126 JERUSALEM 015 D011126 ISRAEL 015 E041126 X 015 A001127 PARIBAS 015 B001127 S 015 C011127 MILAN 015 D011127 ITALY 015 E041127 X 015 A001128 STANDARD CHARTERED BANK, TOKYO 015 B001128 S 015 C011128 TOKYO 015 D011128 JAPAN 015 E041128 X 015 A001129 CITIBANK, N.A. (JORDAN) 015 B001129 S 015 C011129 AMMAN 015 D011129 JORDAN 015 E041129 X 015 A001130 STANDARD CHARTERED BANK, SEOUL 015 B001130 S 015 C011130 SEOUL 015 D011130 KOREA 015 E041130 X 015 A001131 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001131 S 015 C011131 LUXEMBOURG 015 D011131 LUXEMBOURG 015 E041131 X 015 A001132 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001132 S 015 C011132 KUALA LUMPUR 015 D011132 MALAYSIA 015 E041132 X 015 A001133 HONGKONG SHANGHAI BANKING CORP. 015 B001133 S 015 C011133 PORT LOUIS 015 D011133 MAURITIUS 015 E041133 X 015 A001134 BANCOMER, S.A. 015 B001134 S 015 C011134 MEXICO CITY 015 D011134 MEXICO 015 E041134 X 015 A001135 CITIBANK - MAGHREB 015 B001135 S 015 C011135 RABAT 015 D011135 MOROCCO 015 E041135 X 015 A001136 MEESPIERSON 015 B001136 S 015 C011136 AMSTERDAM PAGE 87 015 D011136 NETHERLANDS 015 E041136 X 015 A001137 NATIONAL NOMINEES LIMITED 015 B001137 S 015 C011137 WELLINGTON 015 D011137 NEW ZEALAND 015 E041137 X 015 A001138 UNION BANK OF NORWAY 015 B001138 S 015 C011138 OSLO 015 D011138 NORWAY 015 E041138 X 015 A001139 STANDARD CHARTERED BANK, KARACHI 015 B001139 S 015 C011139 KARACHI 015 D011139 PAKISTAN 015 E041139 X 015 A001140 CITIBANK, N.A. (PERU) 015 B001140 S 015 C011140 LIMA 015 D011140 PERU 015 E041140 X 015 A001141 STANDARD CHARTERED BANK, MANILA 015 B001141 S 015 C011141 MANILA 015 D011141 PHILIPPINES 015 E041141 X 015 A001142 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B001142 S 015 C011142 PEKAO 015 D011142 POLAND 015 E041142 X 015 A001143 CITIBANK PORTUGAL S.A. 015 B001143 S 015 C011143 LISBON 015 D011143 PORTUGAL 015 E041143 X 015 A001144 CREDIT SUISSE (MOSCOW) LTD. 015 B001144 S 015 C011144 MOSCOW 015 D011144 RUSSIA 015 E041144 X 015 A001145 STANDARD CHARTERED BANK, SINGAPORE 015 B001145 S 015 C011145 SINGAPORE 015 D011145 SINGAPORE 015 E041145 X 015 A001146 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001146 S 015 C011146 BRATISLAVA 015 D011146 SLOVAK REPUBLIC PAGE 88 015 E041146 X 015 A001147 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001147 S 015 C011147 CAPETOWN, PRETORIA 015 D011147 SOUTH AFRICA 015 E041147 X 015 A001148 PARIBAS 015 B001148 S 015 C011148 MADRID 015 D011148 SPAIN 015 E041148 X 015 A001149 STANDARD CHARTERED BANK, COLOMBO 015 B001149 S 015 C011149 COLOMBO 015 D011149 SRI LANKA 015 E041149 X 015 A001150 SVENSKA HANDELSBANKEN 015 B001150 S 015 C011150 STOCKHOLM 015 D011150 SWEDEN 015 E041150 X 015 A001151 BANK LEU LTD. 015 B001151 S 015 C011151 ZURICH 015 D011151 SWITZERLAND 015 E041151 X 015 A001152 STANDARD CHARTERED BANK, TAIPEI 015 B001152 S 015 C011152 TAIPEI 015 D011152 TAIWAN 015 E041152 X 015 A001153 STANDARD CHARTERED BANK, BANGKOK 015 B001153 S 015 C011153 BANGKOK 015 D011153 THAILAND 015 E041153 X 015 A001154 OTTOMAN BANK 015 B001154 S 015 C011154 ISTANBUL 015 D011154 TURKEY 015 E041154 X 015 A001155 HSB PLC 015 B001155 S 015 C011155 LONDON 015 D011155 UNITED KINGDOM 015 E041155 X 015 A001156 THE DEPOSITORY AND CLEARING CENTRE 015 B001156 S 015 C011156 LONDON 015 D011156 UNITED KINGDOM 015 E041156 X PAGE 89 015 A001157 CITIBANK, N.A. (CARACAS) 015 B001157 S 015 C011157 CARACAS 015 D011157 VENEZUELA 015 E041157 X 015 A001158 BARCLAYS BANK PLC 015 B001158 S 015 C011158 LUSAKA 015 D011158 ZAMBIA 015 E041158 X 015 A001159 BARCLAYS BANK PLC 015 B001159 S 015 C011159 HARARE 015 D011159 ZIMBABWE 015 E041159 X 015 A001160 HSBC BANK OF THE MIDDLE EAST 015 B001160 S 015 C011160 MANAMA 015 D011160 BAHRAIN 015 E041160 X 015 A001161 BANKAUSTRIA CREDITANSTALT 015 B001161 S 015 C011161 ZAGREB 015 D011161 CROATIA 015 E041161 X 015 A001162 HANSABANK 015 B001162 S 015 C011162 TALLIN 015 D011162 ESTONIA 015 E041162 X 015 A001163 PARIBAS FRANKFURT 015 B001163 S 015 C011163 FRANKFURT 015 D011163 GERMANY 015 E041163 X 015 A001164 ANZ GRINDLAYS BANK 015 B001164 S 015 C011164 NEW DELHI 015 D011164 INDIA 015 E041164 X 015 A001165 THE BANK OF BERMUDA LIMITED 015 B001165 S 015 C011165 HAMILTON 015 D011165 BERMUDA 015 E041165 X 015 A001166 HANSABANK 015 B001166 S 015 C011166 RIGA 015 D011166 LATVIA 015 E041166 X 015 A001167 HSBC BANK MIDDLE EAST PAGE 90 015 B001167 S 015 C011167 BEIRUT 015 D011167 LEBANON 015 E041167 X 015 A001168 VILNIAUS BANKAS AB 015 B001168 S 015 C011168 VILNIUS 015 D011168 LITHUANIA 015 E041168 X 015 A001169 HONGKONG SHANGHAI BANKING CORP. 015 B001169 S 015 C011169 MUSCAT 015 D011169 OMAN 015 E041169 X 015 A001170 BANKAUSTRIA CREDITABSTALT SECURITIES SA 015 B001170 S 015 C011170 BUCHAREST 015 D011170 ROMANIA 015 E041170 X 015 A001171 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001171 S 015 C011171 LJUBLJANA 015 D011171 SLOVENIA 015 E041171 X 015 A001172 ING BANK 015 B001172 S 015 C011172 SOFIA 015 D011172 BULGARIA 015 E041172 X 015 A001173 BANKBOSTON, SANTIAGO 015 B001173 S 015 C011173 SANTIAGO 015 D011173 CHILE 015 E041173 X 015 A001174 ABN AMRO 015 B001174 S 015 C011174 ALMA-ATA 015 D011174 KAZAKSTAN 015 E041174 X 015 A001175 BARCLAYS BANK OF KENYA LTD. 015 B001175 S 015 C011175 NAIROBI 015 D011175 KENYA 015 E041175 X 015 A001176 ING BANK 015 B001176 S 015 C011176 KIEV 015 D011176 UKRAINE 015 E041176 X 015 A001177 BANKBOSTON MONTEVIDEO 015 B001177 S PAGE 91 015 C011177 MONTEVIDEO 015 D011177 URUGUAY 015 E041177 X 028 A011100 748 028 A021100 0 028 A031100 0 028 A041100 2001 028 B011100 950 028 B021100 0 028 B031100 0 028 B041100 1107 028 C011100 1376 028 C021100 0 028 C031100 0 028 C041100 1796 028 D011100 866 028 D021100 0 028 D031100 0 028 D041100 435 028 E011100 885 028 E021100 0 028 E031100 0 028 E041100 903 028 F011100 1116 028 F021100 0 028 F031100 0 028 F041100 755 028 G011100 5941 028 G021100 0 028 G031100 0 028 G041100 6997 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.800 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 PAGE 92 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 500 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y PAGE 93 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 14342 071 B001100 14335 071 C001100 46811 071 D001100 31 072 A001100 6 072 B001100 23 072 C001100 321 072 D001100 0 072 E001100 0 072 F001100 189 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 5 072 K001100 0 072 L001100 1 072 M001100 1 072 N001100 0 PAGE 94 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 4 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 203 072 Y001100 0 072 Z001100 141 072AA001100 0 072BB001100 280 072CC011100 2658 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 598 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 49655 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 527 074 K001100 0 074 L001100 24 074 M001100 6 074 N001100 50810 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 34 074 S001100 0 074 T001100 50776 074 U011100 3321 074 U021100 0 074 V011100 15.29 074 V021100 0.00 074 W001100 0.0000 PAGE 95 074 X001100 3 074 Y001100 0 075 A001100 0 075 B001100 47434 076 001100 0.00 008 A001201 JOHN HANCOCK ADVISERS, INC. 008 B001201 A 008 C001201 801-8124 008 D011201 BOSTON 008 D021201 MA 008 D031201 02199 008 D041201 7603 015 A001201 INVESTORS BANK & TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02111 015 E011201 X 015 A001202 CITIBANK, N.A. (ARGENTINA) 015 B001202 S 015 C011202 BUENOS AIRES 015 D011202 ARGENTINA 015 E041202 X 015 A001203 NATIONAL AUSTRALIA BANK LIMITED 015 B001203 S 015 C011203 MELBOURNE 015 D011203 AUSTRALIA 015 E041203 X 015 A001204 BANKAUSTRIA CREDITANSTALT 015 B001204 S 015 C011204 VIENNA 015 D011204 AUSTRIA 015 E041204 X 015 A001205 STANDARD CHARTERED BANK, DHAKA 015 B001205 S 015 C011205 DHAKA 015 D011205 BANGLADESH 015 E041205 X 015 A001206 PARIBAS 015 B001206 S 015 C011206 BRUSSELS 015 D011206 BELGIUM 015 E041206 X 015 A001207 BARCLAYS BANK OF BOTSWANA LTD. 015 B001207 S 015 C011207 GARBORONE 015 D011207 BOTSWANA 015 E041207 X 015 A001208 BANKBOSTON BRAZIL 015 B001208 S 015 C011208 SAO PAULO PAGE 96 015 D011208 BRAZIL 015 E041208 X 015 A001209 ROYAL BANK OF CANADA 015 B001209 S 015 C011209 TORONTO 015 D011209 CANADA 015 E041209 X 015 A001210 STANDARD CHARTERED BANK, SHANGHAI 015 B001210 S 015 C011210 SHANGHAI 015 D011210 CHINA 015 E041210 X 015 A001211 STANDARD CHARTERED BANK, SHENZHEN 015 B001211 S 015 C011211 SHENZHEN 015 D011211 CHINA 015 E041211 X 015 A001212 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001212 S 015 C011212 BOGOTA 015 D011212 COLOMBIA 015 E041212 X 015 A001213 CITIBANK, A.S. 015 B001213 S 015 C011213 PRAGUE 015 D011213 CZECH REPUBLIC 015 E041213 X 015 A001214 UNIBANK, A.S. 015 B001214 S 015 C011214 COPENHAGEN 015 D011214 DENMARK 015 E041214 X 015 A001215 CITIBANK, N.A. (ECUADOR) 015 B001215 S 015 C011215 QUITO 015 D011215 ECUADOR 015 E041215 X 015 A001216 CITIBANK, N.A. (EGYPT) 015 B001216 S 015 C011216 CAIRO 015 D011216 EGYPT 015 E041216 X 015 A001217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B001217 S 015 C011217 HELSINKI 015 D011217 FINLAND 015 E041217 X 015 A001218 PARIBAS 015 B001218 S 015 C011218 PARIS 015 D011218 FRANCE PAGE 97 015 E041218 X 015 A001219 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001219 S 015 C011219 FRANKFURT 015 D011219 GERMANY 015 E041219 X 015 A001220 BARCLAYS BANK OF GHANA LTD. 015 B001220 S 015 C011220 ACCRA 015 D011220 GHANA 015 E041220 X 015 A001221 PARIBAS 015 B001221 S 015 C011221 ATHENS 015 D011221 GREECE 015 E041221 X 015 A001222 STANDARD CHARTERED BANK, HONG KONG 015 B001222 S 015 C011222 HONG KONG 015 D011222 HONG KONG 015 E041222 X 015 A001223 CITIBANK BUDAPEST RT 015 B001223 S 015 C011223 BUDAPEST 015 D011223 HUNGARY 015 E041223 X 015 A001224 STANDARD CHARTERED BANK, JAKARTA 015 B001224 S 015 C011224 JAKARTA 015 D011224 INDONESIA 015 E041224 X 015 A001225 BANK OF IRELAND SECURITIES SERVICES 015 B001225 S 015 C011225 DUBLIN 015 D011225 IRELAND 015 E041225 X 015 A001226 BANK HAPOALIM B.M. 015 B001226 S 015 C011226 JERUSALEM 015 D011226 ISRAEL 015 E041226 X 015 A001227 PARIBAS 015 B001227 S 015 C011227 MILAN 015 D011227 ITALY 015 E041227 X 015 A001228 STANDARD CHARTERED BANK, TOKYO 015 B001228 S 015 C011228 TOKYO 015 D011228 JAPAN 015 E041228 X PAGE 98 015 A001229 CITIBANK, N.A. (JORDAN) 015 B001229 S 015 C011229 AMMAN 015 D011229 JORDAN 015 E041229 X 015 A001230 STANDARD CHARTERED BANK, SEOUL 015 B001230 S 015 C011230 SEOUL 015 D011230 KOREA 015 E041230 X 015 A001231 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001231 S 015 C011231 LUXEMBOURG 015 D011231 LUXEMBOURG 015 E041231 X 015 A001232 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001232 S 015 C011232 KUALA LUMPUR 015 D011232 MALAYSIA 015 E041232 X 015 A001233 HONGKONG SHANGHAI BANKING CORP. 015 B001233 S 015 C011233 PORT LOUIS 015 D011233 MAURITIUS 015 E041233 X 015 A001234 BANCOMER, S.A. 015 B001234 S 015 C011234 MEXICO CITY 015 D011234 MEXICO 015 E041234 X 015 A001235 CITIBANK - MAGHREB 015 B001235 S 015 C011235 RABAT 015 D011235 MOROCCO 015 E041235 X 015 A001236 MEESPIERSON 015 B001236 S 015 C011236 AMSTERDAM 015 D011236 NETHERLANDS 015 E041236 X 015 A001237 NATIONAL NOMINEES LIMITED 015 B001237 S 015 C011237 WELLINGTON 015 D011237 NEW ZEALAND 015 E041237 X 015 A001238 UNION BANK OF NORWAY 015 B001238 S 015 C011238 OSLO 015 D011238 NORWAY 015 E041238 X 015 A001239 STANDARD CHARTERED BANK, KARACHI PAGE 99 015 B001239 S 015 C011239 KARACHI 015 D011239 PAKISTAN 015 E041239 X 015 A001240 CITIBANK, N.A. (PERU) 015 B001240 S 015 C011240 LIMA 015 D011240 PERU 015 E041240 X 015 A001241 STANDARD CHARTERED BANK, MANILA 015 B001241 S 015 C011241 MANILA 015 D011241 PHILIPPINES 015 E041241 X 015 A001242 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B001242 S 015 C011242 PEKAO 015 D011242 POLAND 015 E041242 X 015 A001243 CITIBANK PORTUGAL S.A. 015 B001243 S 015 C011243 LISBON 015 D011243 PORTUGAL 015 E041243 X 015 A001244 CREDIT SUISSE (MOSCOW) LTD. 015 B001244 S 015 C011244 MOSCOW 015 D011244 RUSSIA 015 E041244 X 015 A001245 STANDARD CHARTERED BANK, SINGAPORE 015 B001245 S 015 C011245 SINGAPORE 015 D011245 SINGAPORE 015 E041245 X 015 A001246 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001246 S 015 C011246 BRATISLAVA 015 D011246 SLOVAK REPUBLIC 015 E041246 X 015 A001247 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001247 S 015 C011247 CAPETOWN, PRETORIA 015 D011247 SOUTH AFRICA 015 E041247 X 015 A001248 PARIBAS 015 B001248 S 015 C011248 MADRID 015 D011248 SPAIN 015 E041248 X 015 A001249 STANDARD CHARTERED BANK, COLOMBO 015 B001249 S PAGE 100 015 C011249 COLOMBO 015 D011249 SRI LANKA 015 E041249 X 015 A001250 SVENSKA HANDELSBANKEN 015 B001250 S 015 C011250 STOCKHOLM 015 D011250 SWEDEN 015 E041250 X 015 A001251 BANK LEU LTD. 015 B001251 S 015 C011251 ZURICH 015 D011251 SWITZERLAND 015 E041251 X 015 A001252 STANDARD CHARTERED BANK, TAIPEI 015 B001252 S 015 C011252 TAIPEI 015 D011252 TAIWAN 015 E041252 X 015 A001253 STANDARD CHARTERED BANK, BANGKOK 015 B001253 S 015 C011253 BANGKOK 015 D011253 THAILAND 015 E041253 X 015 A001254 OTTOMAN BANK 015 B001254 S 015 C011254 ISTANBUL 015 D011254 TURKEY 015 E041254 X 015 A001255 HSB PLC 015 B001255 S 015 C011255 LONDON 015 D011255 UNITED KINGDOM 015 E041255 X 015 A001256 THE DEPOSITORY AND CLEARING CENTRE 015 B001256 S 015 C011256 LONDON 015 D011256 UNITED KINGDOM 015 E041256 X 015 A001257 CITIBANK, N.A. (CARACAS) 015 B001257 S 015 C011257 CARACAS 015 D011257 VENEZUELA 015 E041257 X 015 A001258 BARCLAYS BANK PLC 015 B001258 S 015 C011258 LUSAKA 015 D011258 ZAMBIA 015 E041258 X 015 A001259 BARCLAYS BANK PLC 015 B001259 S 015 C011259 HARARE PAGE 101 015 D011259 ZIMBABWE 015 E041259 X 015 A001260 HSBC BANK MIDDLE EAST 015 B001260 S 015 C011260 MANAMA 015 D011260 BAHRAIN 015 E041260 X 015 A001261 BANKAUSTRIA CREDITANSTALT 015 B001261 S 015 C011261 ZAGREB 015 D011261 CROATIA 015 E041261 X 015 A001262 HANSABANK 015 B001262 S 015 C011262 TALLIN 015 D011262 ESTONIA 015 E041262 X 015 A001264 ANZ GRINDLAYS BANK 015 B001264 S 015 C011264 NEW DELHI 015 D011264 INDIA 015 E041264 X 015 A001265 HANSABANK 015 B001265 S 015 C011265 RIGA 015 D011265 LATVIA 015 E041265 X 015 A001266 HSBC BANK MIDDLE EAST 015 B001266 S 015 C011266 BEIRUT 015 D011266 LEBANON 015 E041266 X 015 A001267 VILNIAUS BANKAS AB 015 B001267 S 015 C011267 VILNIUS 015 D011267 LITHUANIA 015 E041267 X 015 A001268 THE BANK OF BERMUDA LIMITED 015 B001268 S 015 C011268 HAMILTON 015 D011268 BERMUDA 015 E041268 X 015 A001269 HSBC BANK MIDDLE EAST 015 B001269 S 015 C011269 MUSCAT 015 D011269 OMAN 015 E041269 X 015 A001270 BANKAUSTRIA CREDITANSTALT SECURITIES SA 015 B001270 S 015 C011270 BUCHAREST 015 D011270 ROMANIA PAGE 102 015 E041270 X 015 A001271 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001271 S 015 C011271 LJUBLJANA 015 D011271 SLOVENIA 015 E041271 X 015 A001272 ING BANK 015 B001272 S 015 C011272 SOFIA 015 D011272 BULGARIA 015 E041272 X 015 A001273 BANKBOSTON, SANTIAGO 015 B001273 S 015 C011273 SANTIAGO 015 D011273 CHILE 015 E041273 X 015 A001274 ABN AMRO 015 B001274 S 015 C011274 ALMA-ATA 015 D011274 KAZAKSTAN 015 E041274 X 015 A001275 BARCLAYS BANK OF KENYA LTD. 015 B001275 S 015 C011275 NAIROBI 015 D011275 KENYA 015 E041275 X 015 A001276 ING BANK 015 B001276 S 015 C011276 KIEV 015 D011276 UKRAINE 015 E041276 X 015 A001277 BANKBOSTON MONTEVIDEO 015 B001277 S 015 C011277 MONTEVIDEO 015 D011277 URUGUAY 015 E041277 X 028 A011200 3885 028 A021200 0 028 A031200 0 028 A041200 475 028 B011200 1551 028 B021200 0 028 B031200 0 028 B041200 1168 028 C011200 1276 028 C021200 13 028 C031200 0 028 C041200 1705 028 D011200 351 028 D021200 0 028 D031200 0 PAGE 103 028 D041200 465 028 E011200 404 028 E021200 0 028 E031200 0 028 E041200 1340 028 F011200 798 028 F021200 27 028 F031200 0 028 F041200 410 028 G011200 8265 028 G021200 40 028 G031200 0 028 G041200 5563 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.600 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 500 062 A001200 N PAGE 104 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 Y 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y PAGE 105 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 Y 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 33374 071 B001200 30400 071 C001200 23050 071 D001200 132 072 A001200 6 072 B001200 103 072 C001200 90 072 D001200 0 072 E001200 0 072 F001200 128 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 14 072 K001200 0 072 L001200 1 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 7 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 155 072 Y001200 0 072 Z001200 38 072AA001200 7219 072BB001200 0 072CC011200 0 072CC021200 4568 072DD011200 40 072DD021200 0 PAGE 106 072EE001200 0 073 A011200 0.0172 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1 074 B001200 173 074 C001200 0 074 D001200 1532 074 E001200 0 074 F001200 42434 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 34 074 M001200 0 074 N001200 44174 074 O001200 0 074 P001200 17 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 44157 074 U011200 2310 074 U021200 0 074 V011200 19.11 074 V021200 0.00 074 W001200 0.0000 074 X001200 3 074 Y001200 0 075 A001200 0 075 B001200 42735 076 001200 0.00 080 C001200 0 081 B001200 0 082 B001200 0 083 A001200 N 083 B001200 0 084 A001200 N 084 B001200 0 085 A001200 Y 085 B001200 N 008 A001301 JOHN HANCOCK ADVISERS, INC. 008 B001301 A 008 C001301 801-8124 008 D011301 BOSTON PAGE 107 008 D021301 MA 008 D031301 02199 008 D041301 7603 015 A001301 INVESTORS BANK & TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02111 015 E011301 X 015 A001302 CITIBANK, N.A. (ARGENTINA) 015 B001302 S 015 C011302 BUENOS AIRES 015 D011302 ARGENTINA 015 E041302 X 015 A001303 NATIONAL AUSTRALIA BANK LIMITED 015 B001303 S 015 C011303 MELBOURNE 015 D011303 AUSTRALIA 015 E041303 X 015 A001304 BANKAUSTRIA CREDITANSTALT 015 B001304 S 015 C011304 VIENNA 015 D011304 AUSTRIA 015 E041304 X 015 A001305 HSBC BANK MIDDLE EAST 015 B001305 S 015 C011305 MANAMA 015 D011305 BAHRAIN 015 E041305 X 015 A001306 STANDARD CHARTERED BANK, DHAKA 015 B001306 S 015 C011306 DHAKA 015 D011306 BANGLADESH 015 E041306 X 015 A001307 PARIBAS 015 B001307 S 015 C011307 BRUSSELS 015 D011307 BELGIUM 015 E041307 X 015 A001308 BARCLAYS BANK OF BOTSWANA LTD. 015 B001308 S 015 C011308 GARBORONE 015 D011308 BOTSWANA 015 E041308 X 015 A001309 BANKBOSTON BRAZIL 015 B001309 S 015 C011309 SAO PAULO 015 D011309 BRAZIL 015 E041309 X 015 A001310 ROYAL BANK OF CANADA 015 B001310 S PAGE 108 015 C011310 TORONTO 015 D011310 CANADA 015 E041310 X 015 A001311 STANDARD CHARTERED BANK, SHANGHAI 015 B001311 S 015 C011311 SHANGHAI 015 D011311 CHINA 015 E041311 X 015 A001312 STANDARD CHARTERED BANK, SHENZHEN 015 B001312 S 015 C011312 SHENZHEN 015 D011312 CHINA 015 E041312 X 015 A001313 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001313 S 015 C011313 BOGOTA 015 D011313 COLOMBIA 015 E041313 X 015 A001314 BANKAUSTRIA CREDITANSTALT 015 B001314 S 015 C011314 ZAGREB 015 D011314 CROATIA 015 E041314 X 015 A001315 CITIBANK, A.S. 015 B001315 S 015 C011315 PRAGUE 015 D011315 CZECH REPUBLIC 015 E041315 X 015 A001316 UNIBANK, A.S. 015 B001316 S 015 C011316 COPENHAGEN 015 D011316 DENMARK 015 E041316 X 015 A001317 CITIBANK, N.A. (ECUADOR) 015 B001317 S 015 C011317 QUITO 015 D011317 ECUADOR 015 E041317 X 015 A001318 CITIBANK, N.A. (EGYPT) 015 B001318 S 015 C011318 CAIRO 015 D011318 EGYPT 015 E041318 X 015 A001319 HANSABANK 015 B001319 S 015 C011319 TALLIN 015 D011319 ESTONIA 015 E041319 X 015 A001320 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B001320 S 015 C011320 HELSINKI PAGE 109 015 D011320 FINLAND 015 E041320 X 015 A001321 PARIBAS 015 B001321 S 015 C011321 PARIS 015 D011321 FRANCE 015 E041321 X 015 A001322 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001322 S 015 C011322 FRANKFURT 015 D011322 GERMANY 015 E041322 X 015 A001323 PARIBAS FRANKFURT 015 B001323 S 015 C011323 FRANKFURT 015 D011323 GERMANY 015 E041323 X 015 A001324 BARCLAYS BANK OF GHANA LTD. 015 B001324 S 015 C011324 ACCRA 015 D011324 GHANA 015 E041324 X 015 A001325 PARIBAS 015 B001325 S 015 C011325 ATHENS 015 D011325 GREECE 015 E041325 X 015 A001326 STANDARD CHARTERED BANK, HONG KONG 015 B001326 S 015 C011326 HONG KONG 015 D011326 HONG KONG 015 E041326 X 015 A001327 CITIBANK BUDAPEST RT 015 B001327 S 015 C011327 BUDAPEST 015 D011327 HUNGARY 015 E041327 X 015 A001328 ANZ GRINDLAYS BANK 015 B001328 S 015 C011328 NEW DELHI 015 D011328 INDIA 015 E041328 X 015 A001329 STANDARD CHARTERED BANK, JAKARTA 015 B001329 S 015 C011329 JAKARTA 015 D011329 INDONESIA 015 E041329 X 015 A001330 BANK OF IRELAND SECURITIES SERVICES 015 B001330 S 015 C011330 DUBLIN 015 D011330 IRELAND PAGE 110 015 E041330 X 015 A001331 BANK HAPOALIM B.M. 015 B001331 S 015 C011331 JERUSALEM 015 D011331 ISRAEL 015 E041331 X 015 A001332 PARIBAS 015 B001332 S 015 C011332 MILAN 015 D011332 ITALY 015 E041332 X 015 A001333 THE BANK OF BERMUDA LIMITED 015 B001333 S 015 C011333 HAMILTON 015 D011333 BERMUDA 015 E041333 X 015 A001334 STANDARD CHARTERED BANK, TOKYO 015 B001334 S 015 C011334 TOKYO 015 D011334 JAPAN 015 E041334 X 015 A001335 CITIBANK, N.A. (JORDAN) 015 B001335 S 015 C011335 AMMAN 015 D011335 JORDAN 015 E041335 X 015 A001336 STANDARD CHARTERED BANK, SEOUL 015 B001336 S 015 C011336 SEOUL 015 D011336 KOREA 015 E041336 X 015 A001337 HANSABANK 015 B001337 S 015 C011337 RIGA 015 D011337 LATVIA 015 E041337 X 015 A001338 HSBC BANK MIDDLE EAST 015 B001338 S 015 C011338 BEIRUT 015 D011338 LEBANON 015 E041338 X 015 A001339 VILNIAUS BANKAS AB 015 B001339 S 015 C011339 VILNIUS 015 D011339 LITHUANIA 015 E041339 X 015 A001340 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001340 S 015 C011340 LUXEMBOURG 015 D011340 LUXEMBOURG 015 E041340 X PAGE 111 015 A001341 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001341 S 015 C011341 KUALA LUMPUR 015 D011341 MALAYSIA 015 E041341 X 015 A001342 HONGKONG SHANGHAI BANKING CORP. 015 B001342 S 015 C011342 PORT LOUIS 015 D011342 MAURITIUS 015 E041342 X 015 A001343 BANCOMER, S.A. 015 B001343 S 015 C011343 MEXICO CITY 015 D011343 MEXICO 015 E041343 X 015 A001344 CITIBANK - MAGHREB 015 B001344 S 015 C011344 RABAT 015 D011344 MOROCCO 015 E041344 X 015 A001345 MEESPIERSON 015 B001345 S 015 C011345 AMSTERDAM 015 D011345 NETHERLANDS 015 E041345 X 015 A001346 NATIONAL NOMINEES LIMITED 015 B001346 S 015 C011346 WELLINGTON 015 D011346 NEW ZEALAND 015 E041346 X 015 A001347 UNION BANK OF NORWAY 015 B001347 S 015 C011347 OSLO 015 D011347 NORWAY 015 E041347 X 015 A001348 HSBC BANK MIDDLE EAST 015 B001348 S 015 C011348 MUSCAT 015 D011348 OMAN 015 E041348 X 015 A001349 STANDARD CHARTERED BANK, KARACHI 015 B001349 S 015 C011349 KARACHI 015 D011349 PAKISTAN 015 E041349 X 015 A001350 CITIBANK, N.A. (PERU) 015 B001350 S 015 C011350 LIMA 015 D011350 PERU 015 E041350 X 015 A001351 STANDARD CHARTERED BANK, MANILA PAGE 112 015 B001351 S 015 C011351 MANILA 015 D011351 PHILIPPINES 015 E041351 X 015 A001352 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B001352 S 015 C011352 PEKAO 015 D011352 POLAND 015 E041352 X 015 A001353 CITIBANK PORTUGAL S.A. 015 B001353 S 015 C011353 LISBON 015 D011353 PORTUGAL 015 E041353 X 015 A001354 CREDITANSTALT SECURITIES S.A. 015 B001354 S 015 C011354 BUCHAREST 015 D011354 ROMANIA 015 E041354 X 015 A001355 CREDIT SUISSE (MOSCOW) LTD. 015 B001355 S 015 C011355 MOSCOW 015 D011355 RUSSIA 015 E041355 X 015 A001356 STANDARD CHARTERED BANK, SINGAPORE 015 B001356 S 015 C011356 SINGAPORE 015 D011356 SINGAPORE 015 E041356 X 015 A001357 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001357 S 015 C011357 BRATISLAVA 015 D011357 SLOVAK REPUBLIC 015 E041357 X 015 A001358 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001358 S 015 C011358 LJUBLJANA 015 D011358 SLOVENIA 015 E041358 X 015 A001359 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001359 S 015 C011359 CAPETOWN, PRETORIA 015 D011359 SOUTH AFRICA 015 E041359 X 015 A001360 PARIBAS 015 B001360 S 015 C011360 MADRID 015 D011360 SPAIN 015 E041360 X 015 A001361 STANDARD CHARTERED BANK, COLOMBO 015 B001361 S PAGE 113 015 C011361 COLOMBO 015 D011361 SRI LANKA 015 E041361 X 015 A001362 SVENSKA HANDELSBANKEN 015 B001362 S 015 C011362 STOCKHOLM 015 D011362 SWEDEN 015 E041362 X 015 A001363 BANK LEU LTD. 015 B001363 S 015 C011363 ZURICH 015 D011363 SWITZERLAND 015 E041363 X 015 A001364 STANDARD CHARTERED BANK, TAIPEI 015 B001364 S 015 C011364 TAIPEI 015 D011364 TAIWAN 015 E041364 X 015 A001365 STANDARD CHARTERED BANK, BANGKOK 015 B001365 S 015 C011365 BANGKOK 015 D011365 THAILAND 015 E041365 X 015 A001366 OTTOMAN BANK 015 B001366 S 015 C011366 ISTANBUL 015 D011366 TURKEY 015 E041366 X 015 A001367 HSB PLC 015 B001367 S 015 C011367 LONDON 015 D011367 UNITED KINGDOM 015 E041367 X 015 A001368 THE DEPOSITORY AND CLEARING CENTRE 015 B001368 S 015 C011368 LONDON 015 D011368 UNITED KINGDOM 015 E041368 X 015 A001369 CITIBANK, N.A. (CARACAS) 015 B001369 S 015 C011369 CARACAS 015 D011369 VENEZUELA 015 E041369 X 015 A001370 BARCLAYS BANK PLC 015 B001370 S 015 C011370 LUSAKA 015 D011370 ZAMBIA 015 E041370 X 015 A001371 BARCLAYS BANK PLC 015 B001371 S 015 C011371 HARARE PAGE 114 015 D011371 ZIMBABWE 015 E041371 X 015 A001372 ING BANK 015 B001372 S 015 C011372 SOFIA 015 D011372 BULGARIA 015 E041372 X 015 A001373 BANKBOSTON, SANTIAGO 015 B001373 S 015 C011373 SANTIAGO 015 D011373 CHILE 015 E041373 X 015 A001374 ABN AMRO 015 B001374 S 015 C011374 ALMA-ATA 015 D011374 KAZAKSTAN 015 E041374 X 015 A001375 BARCLAYS BANK OF KENYA LTD. 015 B001375 S 015 C011375 NAIROBI 015 D011375 KENYA 015 E041375 X 015 A001376 ING BANK 015 B001376 S 015 C011376 KIEV 015 D011376 UKRAINE 015 E041376 X 015 A001377 BANKBOSTON MONTEVIDEO 015 B001377 S 015 C011377 MONTEVIDEO 015 D011377 URUGUAY 015 E041377 X 028 A011300 3423 028 A021300 0 028 A031300 0 028 A041300 272 028 B011300 1158 028 B021300 0 028 B031300 0 028 B041300 208 028 C011300 2496 028 C021300 0 028 C031300 0 028 C041300 243 028 D011300 966 028 D021300 0 028 D031300 0 028 D041300 113 028 E011300 844 028 E021300 0 028 E031300 0 PAGE 115 028 E041300 636 028 F011300 659 028 F021300 0 028 F031300 0 028 F041300 362 028 G011300 9546 028 G021300 0 028 G031300 0 028 G041300 1834 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.750 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 500 062 A001300 N 062 B001300 0.0 062 C001300 0.0 PAGE 116 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y PAGE 117 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 Y 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 14678 071 B001300 7378 071 C001300 10927 071 D001300 68 072 A001300 6 072 B001300 35 072 C001300 7 072 D001300 0 072 E001300 0 072 F001300 45 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 16 072 K001300 0 072 L001300 2 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 6 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 70 072 Y001300 10 072 Z001300 -18 072AA001300 353 072BB001300 0 072CC011300 226 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 073 A011300 0.0000 PAGE 118 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 900 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 13630 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 168 074 K001300 0 074 L001300 0 074 M001300 2 074 N001300 14700 074 O001300 42 074 P001300 9 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 14 074 S001300 0 074 T001300 14635 074 U011300 793 074 U021300 0 074 V011300 18.47 074 V021300 0.00 074 W001300 0.0000 074 X001300 3 074 Y001300 0 075 A001300 0 075 B001300 12155 076 001300 0.00 080 C001300 0 081 B001300 0 082 B001300 0 083 B001300 0 084 B001300 0 008 A001401 JOHN HANCOCK ADVISERS, INC. 008 B001401 A 008 C001401 801-8124 008 D011401 BOSTON 008 D021401 MA 008 D031401 02199 008 D041401 7603 015 A001401 INVESTORS BANK & TRUST COMPANY 015 B001401 C 015 C011401 BOSTON PAGE 119 015 C021401 MA 015 C031401 02111 015 E011401 X 015 A001402 CITIBANK, N.A. (ARGENTINA) 015 B001402 S 015 C011402 BUENOS AIRES 015 D011402 ARGENTINA 015 E041402 X 015 A001403 NATIONAL AUSTRALIA BANK LIMITED 015 B001403 S 015 C011403 MELBOURNE 015 D011403 AUSTRALIA 015 E041403 X 015 A001404 BANKAUSTRIA CREDITANSTALT 015 B001404 S 015 C011404 VIENNA 015 D011404 AUSTRIA 015 E041404 X 015 A001405 HSBC BANK MIDDLE EAST 015 B001405 S 015 C011405 MANAMA 015 D011405 BAHRAIN 015 E041405 X 015 A001406 STANDARD CHARTERED BANK, DHAKA 015 B001406 S 015 C011406 DHAKA 015 D011406 BANGLADESH 015 E041406 X 015 A001407 PARIBAS 015 B001407 S 015 C011407 BRUSSELS 015 D011407 BELGIUM 015 E041407 X 015 A001408 BARCLAYS BANK OF BOTSWANA LTD. 015 B001408 S 015 C011408 GARBORONE 015 D011408 BOTSWANA 015 E041408 X 015 A001409 BANKBOSTON BRAZIL 015 B001409 S 015 C011409 SAO PAULO 015 D011409 BRAZIL 015 E041409 X 015 A001410 ROYAL BANK OF CANADA 015 B001410 S 015 C011410 TORONTO 015 D011410 CANADA 015 E041410 X 015 A001411 STANDARD CHARTERED BANK, SHANGHAI 015 B001411 S 015 C011411 SHANGHAI PAGE 120 015 D011411 CHINA 015 E041411 X 015 A001412 STANDARD CHARTERED BANK, SHENZHEN 015 B001412 S 015 C011412 SHENZHEN 015 D011412 CHINA 015 E041412 X 015 A001413 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001413 S 015 C011413 BOGOTA 015 D011413 COLOMBIA 015 E041413 X 015 A001414 BANKAUSTRIA CREDITANSTALT 015 B001414 S 015 C011414 ZAGREB 015 D011414 CROATIA 015 E041414 X 015 A001415 CITIBANK, A.S. 015 B001415 S 015 C011415 PRAGUE 015 D011415 CZECH REPUBLIC 015 E041415 X 015 A001416 UNIBANK, A.S. 015 B001416 S 015 C011416 COPENHAGEN 015 D011416 DENMARK 015 E041416 X 015 A001417 CITIBANK, N.A. (ECUADOR) 015 B001417 S 015 C011417 QUITO 015 D011417 ECUADOR 015 E041417 X 015 A001418 CITIBANK, N.A. (EGYPT) 015 B001418 S 015 C011418 CAIRO 015 D011418 EGYPT 015 E041418 X 015 A001419 HANSABANK 015 B001419 S 015 C011419 TALLIN 015 D011419 ESTONIA 015 E041419 X 015 A001420 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B001420 S 015 C011420 HELSINKI 015 D011420 FINLAND 015 E041420 X 015 A001421 PARIBAS 015 B001421 S 015 C011421 PARIS 015 D011421 FRANCE PAGE 121 015 E041421 X 015 A001422 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001422 S 015 C011422 FRANKFURT 015 D011422 GERMANY 015 E041422 X 015 A001423 BARCLAYS BANK OF GHANA LTD 015 B001423 S 015 C011423 FRANKFURT 015 D011423 GERMANY 015 E041423 X 015 A001424 BARCLAYS BANK OF GHANA LTD. 015 B001424 S 015 C011424 ACCRA 015 D011424 GHANA 015 E041424 X 015 A001425 PARIBAS 015 B001425 S 015 C011425 ATHENS 015 D011425 GREECE 015 E041425 X 015 A001426 STANDARD CHARTERED BANK, HONG KONG 015 B001426 S 015 C011426 HONG KONG 015 D011426 HONG KONG 015 E041426 X 015 A001427 CITIBANK BUDAPEST RT 015 B001427 S 015 C011427 BUDAPEST 015 D011427 HUNGARY 015 E041427 X 015 A001428 ANZ GRINDLAYS BANK 015 B001428 S 015 C011428 NEW DELHI 015 D011428 INDIA 015 E041428 X 015 A001429 STANDARD CHARTERED BANK, JAKARTA 015 B001429 S 015 C011429 JAKARTA 015 D011429 INDONESIA 015 E041429 X 015 A001430 BANK OF IRELAND SECURITIES SERVICES 015 B001430 S 015 C011430 DUBLIN 015 D011430 IRELAND 015 E041430 X 015 A001431 BANK HAPOALIM B.M. 015 B001431 S 015 C011431 JERUSALEM 015 D011431 ISRAEL 015 E041431 X PAGE 122 015 A001432 PARIBAS 015 B001432 S 015 C011432 MILAN 015 D011432 ITALY 015 E041432 X 015 A001433 THE BANK OF BERMUDA LIMITED 015 B001433 S 015 C011433 HAMILTON 015 D011433 BERMUDA 015 E041433 X 015 A001434 STANDARD CHARTERED BANK, TOKYO 015 B001434 S 015 C011434 TOKYO 015 D011434 JAPAN 015 E041434 X 015 A001435 CITIBANK, N.A. (JORDAN) 015 B001435 S 015 C011435 AMMAN 015 D011435 JORDAN 015 E041435 X 015 A001436 STANDARD CHARTERED BANK, SEOUL 015 B001436 S 015 C011436 SEOUL 015 D011436 KOREA 015 E041436 X 015 A001437 HANSABANK 015 B001437 S 015 C011437 RIGA 015 D011437 LATVIA 015 E041437 X 015 A001438 HSBC BANK MIDDLE EAST 015 B001438 S 015 C011438 BEIRUT 015 D011438 LEBANON 015 E041438 X 015 A001439 VILNIAUS BANKAS AB 015 B001439 S 015 C011439 VILNIUS 015 D011439 LITHUANIA 015 E041439 X 015 A001440 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001440 S 015 C011440 LUXEMBOURG 015 D011440 LUXEMBOURG 015 E041440 X 015 A001441 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001441 S 015 C011441 KUALA LUMPUR 015 D011441 MALAYSIA 015 E041441 X 015 A001442 HONGKONG SHANGHAI BANKING CORP. PAGE 123 015 B001442 S 015 C011442 PORT LOUIS 015 D011442 MAURITIUS 015 E041442 X 015 A001443 BANCOMER, S.A. 015 B001443 S 015 C011443 MEXICO CITY 015 D011443 MEXICO 015 E041443 X 015 A001444 CITIBANK - MAGHREB 015 B001444 S 015 C011444 RABAT 015 D011444 MOROCCO 015 E041444 X 015 A001445 MEESPIERSON 015 B001445 S 015 C011445 AMSTERDAM 015 D011445 NETHERLANDS 015 E041445 X 015 A001446 NATIONAL NOMINEES LIMITED 015 B001446 S 015 C011446 WELLINGTON 015 D011446 NEW ZEALAND 015 E041446 X 015 A001447 UNION BANK OF NORWAY 015 B001447 S 015 C011447 OSLO 015 D011447 NORWAY 015 E041447 X 015 A001448 HSBC BANK MIDDLE EAST 015 B001448 S 015 C011448 MUSCAT 015 D011448 OMAN 015 E041448 X 015 A001449 STANDARD CHARTERED BANK, KARACHI 015 B001449 S 015 C011449 KARACHI 015 D011449 PAKISTAN 015 E041449 X 015 A001450 CITIBANK, N.A. (PERU) 015 B001450 S 015 C011450 LIMA 015 D011450 PERU 015 E041450 X 015 A001451 STANDARD CHARTERED BANK, MANILA 015 B001451 S 015 C011451 MANILA 015 D011451 PHILIPPINES 015 E041451 X 015 A001452 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B001452 S PAGE 124 015 C011452 WARSAW 015 D011452 POLAND 015 E041452 X 015 A001453 CITIBANK PORTUGAL S.A. 015 B001453 S 015 C011453 LISBON 015 D011453 PORTUGAL 015 E041453 X 015 A001454 BANKAUSTRIA CREDITANSTALT SECURITIES SA 015 B001454 S 015 C011454 BUCHAREST 015 D011454 ROMANIA 015 E041454 X 015 A001455 CREDIT SUISSE (MOSCOW) LTD. 015 B001455 S 015 C011455 MOSCOW 015 D011455 RUSSIA 015 E041455 X 015 A001456 STANDARD CHARTERED BANK, SINGAPORE 015 B001456 S 015 C011456 SINGAPORE 015 D011456 SINGAPORE 015 E041456 X 015 A001457 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001457 S 015 C011457 BRATISLAVA 015 D011457 SLOVAK REPUBLIC 015 E041457 X 015 A001458 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001458 S 015 C011458 LJUBLJANA 015 D011458 SLOVENIA 015 E041458 X 015 A001459 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001459 S 015 C011459 CAPETOWN, PRETORIA 015 D011459 SOUTH AFRICA 015 E041459 X 015 A001460 PARIBAS 015 B001460 S 015 C011460 MADRID 015 D011460 SPAIN 015 E041460 X 015 A001461 STANDARD CHARTERED BANK, COLOMBO 015 B001461 S 015 C011461 COLOMBO 015 D011461 SRI LANKA 015 E041461 X 015 A001462 SVENSKA HANDELSBANKEN 015 B001462 S 015 C011462 STOCKHOLM PAGE 125 015 D011462 SWEDEN 015 E041462 X 015 A001463 BANK LEU LTD. 015 B001463 S 015 C011463 ZURICH 015 D011463 SWITZERLAND 015 E041463 X 015 A001464 STANDARD CHARTERED BANK, TAIPEI 015 B001464 S 015 C011464 TAIPEI 015 D011464 TAIWAN 015 E041464 X 015 A001465 STANDARD CHARTERED BANK, BANGKOK 015 B001465 S 015 C011465 BANGKOK 015 D011465 THAILAND 015 E041465 X 015 A001466 OTTOMAN BABNK 015 B001466 S 015 C011466 ISTANBUL 015 D011466 TURKEY 015 E041466 X 015 A001467 HSB PLC 015 B001467 S 015 C011467 LONDON 015 D011467 UNITED KINGDOM 015 E041467 X 015 A001468 THE DEPOSITORY AND CLEARING CENTRE 015 B001468 S 015 C011468 LONDON 015 D011468 UNITED KINGDOM 015 E041468 X 015 A001469 CITIBANK, N.A. (CARACAS) 015 B001469 S 015 C011469 CARACAS 015 D011469 VENEZUELA 015 E041469 X 015 A001470 BARCLAYS BANK PLC 015 B001470 S 015 C011470 LUSAKA 015 D011470 ZAMBIA 015 E041470 X 015 A001471 BARCLAYS BANK PLC 015 B001471 S 015 C011471 HARARE 015 D011471 ZIMBABWE 015 E041471 X 015 A001472 ING BANK 015 B001472 S 015 C011472 SOFIA 015 D011472 BULGARIA PAGE 126 015 E041472 X 015 A001473 BANKBOSTON, SANTIAGO 015 B001473 S 015 C011473 SANTIAGO 015 D011473 CHILE 015 E041473 X 015 A001474 ABN AMRO 015 B001474 S 015 C011474 ALMA-ATA 015 D011474 KAZAKSTAN 015 E041474 X 015 A001475 BARCLAYS BANK OF KENYA LTD. 015 B001475 S 015 C011475 NAIROBI 015 D011475 KENYA 015 E041475 X 015 A001476 ING BANK 015 B001476 S 015 C011476 KIEV 015 D011476 UKRAINE 015 E041476 X 015 A001477 BANKBOSTON MONTEVIDEO 015 B001477 S 015 C011477 MONTEVIDEO 015 D011477 URUGUAY 015 E041477 X 028 A011400 39 028 A021400 169 028 A031400 0 028 A041400 97 028 B011400 105 028 B021400 0 028 B031400 0 028 B041400 118 028 C011400 78 028 C021400 85 028 C031400 0 028 C041400 271 028 D011400 158 028 D021400 85 028 D031400 0 028 D041400 219 028 E011400 31 028 E021400 94 028 E031400 0 028 E041400 149 028 F011400 169 028 F021400 87 028 F031400 0 028 F041400 95 028 G011400 580 PAGE 127 028 G021400 520 028 G031400 0 028 G041400 949 028 H001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.600 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 500 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 3.6 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 PAGE 128 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 76.3 062 Q001400 0.0 062 R001400 18.4 063 A001400 0 063 B001400 7.0 064 A001400 N 064 B001400 N 066 A001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N PAGE 129 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 2989 071 B001400 3079 071 C001400 8639 071 D001400 35 072 A001400 6 072 B001400 512 072 C001400 64 072 D001400 0 072 E001400 0 072 F001400 27 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 8 072 K001400 0 072 L001400 2 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 7 072 S001400 10 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 55 072 Y001400 17 072 Z001400 538 072AA001400 326 072BB001400 0 072CC011400 0 072CC021400 893 072DD011400 523 072DD021400 0 072EE001400 0 073 A011400 0.4648 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 320 074 C001400 0 074 D001400 6777 074 E001400 914 074 F001400 723 074 G001400 0 PAGE 130 074 H001400 0 074 I001400 0 074 J001400 24 074 K001400 0 074 L001400 308 074 M001400 24 074 N001400 9090 074 O001400 193 074 P001400 2 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 9 074 S001400 0 074 T001400 8886 074 U011400 1138 074 U021400 0 074 V011400 7.81 074 V021400 0.00 074 W001400 0.0000 074 X001400 3 074 Y001400 0 075 A001400 0 075 B001400 9103 076 001400 0.00 008 A001501 JOHN HANCOCK ADVISERS, INC. 008 B001501 A 008 C001501 801-8124 008 D011501 BOSTON 008 D021501 MA 008 D031501 02199 008 D041501 7603 015 A001501 INVESTORS BANK & TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02111 015 E011501 X 015 A001502 CITIBANK, N.A. (ARGENTINA) 015 B001502 S 015 C011502 BUENOS AIRES 015 D011502 ARGENTINA 015 E041502 X 015 A001503 NATIONAL AUSTRALIA BANK LIMITED 015 B001503 S 015 C011503 MELBOURNE 015 D011503 AUSTRALIA 015 E041503 X 015 A001504 BANKAUSTRIA CREDITANSTALT 015 B001504 S PAGE 131 015 C011504 VIENNA 015 D011504 AUSTRIA 015 E041504 X 015 A001505 HSBC BANK MIDDLE EAST 015 B001505 S 015 C011505 MANAMA 015 D011505 BAHRAIN 015 E041505 X 015 A001506 STANDARD CHARTERED BANK, DHAKA 015 B001506 S 015 C011506 DHAKA 015 D011506 BANGLADESH 015 E041506 X 015 A001507 PARIBAS 015 B001507 S 015 C011507 BRUSSELS 015 D011507 BELGIUM 015 E041507 X 015 A001508 BARCLAYS BANK OF BOTSWANA LTD. 015 B001508 S 015 C011508 GARBORONE 015 D011508 BOTSWANA 015 E041508 X 015 A001509 BANKBOSTON BRAZIL 015 B001509 S 015 C011509 SAO PAULO 015 D011509 BRAZIL 015 E041509 X 015 A001510 ROYAL BANK OF CANADA 015 B001510 S 015 C011510 TORONTO 015 D011510 CANADA 015 E041510 X 015 A001511 STANDARD CHARTERED BANK, SHANGHAI 015 B001511 S 015 C011511 SHANGHAI 015 D011511 CHINA 015 E041511 X 015 A001512 STANDARD CHARTERED BANK, SHENZHEN 015 B001512 S 015 C011512 SHENZHEN 015 D011512 CHINA 015 E041512 X 015 A001513 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001513 S 015 C011513 BOGOTA 015 D011513 COLOMBIA 015 E041513 X 015 A001514 BANKAUSTRIA CREDITANSTALT 015 B001514 S 015 C011514 ZAGREB PAGE 132 015 D011514 CROATIA 015 E041514 X 015 A001515 CITIBANK, A.S. 015 B001515 S 015 C011515 PRAGUE 015 D011515 CZECH REPUBLIC 015 E041515 X 015 A001516 UNIBANK, A.S. 015 B001516 S 015 C011516 COPENHAGEN 015 D011516 DENMARK 015 E041516 X 015 A001517 CITIBANK, N.A. (ECUADOR) 015 B001517 S 015 C011517 QUITO 015 D011517 ECUADOR 015 E041517 X 015 A001518 CITIBANK, N.A. (EGYPT) 015 B001518 S 015 C011518 CAIRO 015 D011518 EGYPT 015 E041518 X 015 A001519 HANSABANK 015 B001519 S 015 C011519 TALLIN 015 D011519 ESTONIA 015 E041519 X 015 A001520 EUROCLEAR/KANSALLIS-OSAKI-PANKKI 015 B001520 S 015 C011520 HELSINKI 015 D011520 FINLAND 015 E041520 X 015 A001521 PARIBAS 015 B001521 S 015 C011521 PARIS 015 D011521 FRANCE 015 E041521 X 015 A001522 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001522 S 015 C011522 FRANKFURT 015 D011522 GERMANY 015 E041522 X 015 A001524 BARCLAYS BANK OF GHANA LTD. 015 B001524 S 015 C011524 ACCRA 015 D011524 GHANA 015 E041524 X 015 A001525 PARIBAS 015 B001525 S 015 C011525 ATHENS 015 D011525 GREECE PAGE 133 015 E041525 X 015 A001526 STANDARD CHARTERED BANK, HONG KONG 015 B001526 S 015 C011526 HONG KONG 015 D011526 HONG KONG 015 E041526 X 015 A001527 CITIBANK BUDAPEST RT 015 B001527 S 015 C011527 BUDAPEST 015 D011527 HUNGARY 015 E041527 X 015 A001528 ANZ GRINDLAYS BANK 015 B001528 S 015 C011528 NEW DELHI 015 D011528 INDIA 015 E041528 X 015 A001529 STANDARD CHARTERED BANK, JAKARTA 015 B001529 S 015 C011529 JAKARTA 015 D011529 INDONESIA 015 E041529 X 015 A001530 BANK OF IRELAND SECURITIES SERVICES 015 B001530 S 015 C011530 DUBLIN 015 D011530 IRELAND 015 E041530 X 015 A001531 BANK HAPOALIM B.M. 015 B001531 S 015 C011531 JERUSALEM 015 D011531 ISRAEL 015 E041531 X 015 A001532 PARIBAS 015 B001532 S 015 C011532 MILAN 015 D011532 ITALY 015 E041532 X 015 A001533 THE BANK OF BERMUDA LIMITED 015 B001533 S 015 C011533 HAMILTON 015 D011533 BERMUDA 015 E041533 X 015 A001534 STANDARD CHARTERED BANK, TOKYO 015 B001534 S 015 C011534 TOKYO 015 D011534 JAPAN 015 E041534 X 015 A001535 CITIBANK, N.A. (JORDAN) 015 B001535 S 015 C011535 AMMAN 015 D011535 JORDAN 015 E041535 X PAGE 134 015 A001536 STANDARD CHARTERED BANK, SEOUL 015 B001536 S 015 C011536 SEOUL 015 D011536 KOREA 015 E041536 X 015 A001537 HANSABANK 015 B001537 S 015 C011537 RIGA 015 D011537 LATVIA 015 E041537 X 015 A001538 HSBC BANK MIDDLE EAST 015 B001538 S 015 C011538 BEIRUT 015 D011538 LEBANON 015 E041538 X 015 A001539 VILNIAUS BANKAS AB 015 B001539 S 015 C011539 VILNIUS 015 D011539 LITHUANIA 015 E041539 X 015 A001540 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001540 S 015 C011540 LUXEMBOURG 015 D011540 LUXEMBOURG 015 E041540 X 015 A001541 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001541 S 015 C011541 KUALA LUMPUR 015 D011541 MALAYSIA 015 E041541 X 015 A001542 HONGKONG SHANGHAI BANKING CORP. 015 B001542 S 015 C011542 PORT LOUIS 015 D011542 MAURITIUS 015 E041542 X 015 A001543 BANCOMER, S.A. 015 B001543 S 015 C011543 MEXICO CITY 015 D011543 MEXICO 015 E041543 X 015 A001544 CITIBANK - MAGHREB 015 B001544 S 015 C011544 RABAT 015 D011544 MOROCCO 015 E041544 X 015 A001545 MEESPIERSON 015 B001545 S 015 C011545 AMSTERDAM 015 D011545 NETHERLANDS 015 E041545 X 015 A001546 NATIONAL NOMINEES LIMITED PAGE 135 015 B001546 S 015 C011546 WELLINGTON 015 D011546 NEW ZEALAND 015 E041546 X 015 A001547 UNION BANK OF NORWAY 015 B001547 S 015 C011547 OSLO 015 D011547 NORWAY 015 E041547 X 015 A001548 HSBC BANK MIDDLE EAST 015 B001548 S 015 C011548 MUSCAT 015 D011548 OMAN 015 E041548 X 015 A001549 STANDARD CHARTERED BANK, KARACHI 015 B001549 S 015 C011549 KARACHI 015 D011549 PAKISTAN 015 E041549 X 015 A001550 CITIBANK, N.A. (PERU) 015 B001550 S 015 C011550 LIMA 015 D011550 PERU 015 E041550 X 015 A001551 STANDARD CHARTERED BANK, MANILA 015 B001551 S 015 C011551 MANILA 015 D011551 PHILIPPINES 015 E041551 X 015 A001552 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B001552 S 015 C011552 PEKAO 015 D011552 POLAND 015 E041552 X 015 A001553 CITIBANK PORTUGAL S.A. 015 B001553 S 015 C011553 LISBON 015 D011553 PORTUGAL 015 E041553 X 015 A001554 BANKAUSTRIA CREDITANSTALT SECURITIES SA 015 B001554 S 015 C011554 BUCHAREST 015 D011554 ROMANIA 015 E041554 X 015 A001555 CREDIT SUISSE (MOSCOW) LTD. 015 B001555 S 015 C011555 MOSCOW 015 D011555 RUSSIA 015 E041555 X 015 A001556 STANDARD CHARTERED BANK, SINGAPORE 015 B001556 S PAGE 136 015 C011556 SINGAPORE 015 D011556 SINGAPORE 015 E041556 X 015 A001557 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001557 S 015 C011557 BRATISLAVA 015 D011557 SLOVAK REPUBLIC 015 E041557 X 015 A001558 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001558 S 015 C011558 LJUBLJANA 015 D011558 SLOVENIA 015 E041558 X 015 A001559 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001559 S 015 C011559 CAPETOWN, PRETORIA 015 D011559 SOUTH AFRICA 015 E041559 X 015 A001560 PARIBAS 015 B001560 S 015 C011560 MADRID 015 D011560 SPAIN 015 E041560 X 015 A001561 STANDARD CHARTERED BANK, COLOMBO 015 B001561 S 015 C011561 COLOMBO 015 D011561 SRI LANKA 015 E041561 X 015 A001562 SVENSKA HANDELSBANKEN 015 B001562 S 015 C011562 STOCKHOLM 015 D011562 SWEDEN 015 E041562 X 015 A001563 BANK LEU LTD. 015 B001563 S 015 C011563 ZURICH 015 D011563 SWITZERLAND 015 E041563 X 015 A001564 STANDARD CHARTERED BANK, TAIPEI 015 B001564 S 015 C011564 TAIPEI 015 D011564 TAIWAN 015 E041564 X 015 A001565 STANDARD CHARTERED BANK, BANGKOK 015 B001565 S 015 C011565 BANGKOK 015 D011565 THAILAND 015 E041565 X 015 A001566 OTTOMAN BANK 015 B001566 S 015 C011566 ISTANBUL PAGE 137 015 D011566 TURKEY 015 E041566 X 015 A001567 HSB PLC 015 B001567 S 015 C011567 LONDON 015 D011567 UNITED KINGDOM 015 E041567 X 015 A001568 THE DEPOSITORY AND CLEARING CENTRE 015 B001568 S 015 C011568 LONDON 015 D011568 UNITED KINGDOM 015 E041568 X 015 A001569 CITIBANK, N.A. (CARACAS) 015 B001569 S 015 C011569 CARACAS 015 D011569 VENEZUELA 015 E041569 X 015 A001570 BARCLAYS BANK PLC 015 B001570 S 015 C011570 LUSAKA 015 D011570 ZAMBIA 015 E041570 X 015 A001571 BARCLAYS BANK PLC 015 B001571 S 015 C011571 HARARE 015 D011571 ZIMBABWE 015 E041571 X 015 A001572 ING BANK 015 B001572 S 015 C011572 SOFIA 015 D011572 BULGARIA 015 E041572 X 015 A001573 BANKBOSTON, SANTIAGO 015 B001573 S 015 C011573 SANTIAGO 015 D011573 CHILE 015 E041573 X 015 A001574 ABN AMRO 015 B001574 S 015 C011574 ALMA-ATA 015 D011574 KAZAKSTAN 015 E041574 X 015 A001575 BARCLAYS BANK OF KENYA LTD. 015 B001575 S 015 C011575 NAIROBI 015 D011575 KENYA 015 E041575 X 015 A001576 ING BANK 015 B001576 S 015 C011576 KIEV 015 D011576 UKRAINE PAGE 138 015 E041576 X 015 A001577 BANKBOSTON MONTEVIDEO 015 B001577 S 015 C011577 MONTEVIDEO 015 D011577 URUGUAY 015 E041577 X 028 A011500 39 028 A021500 0 028 A031500 0 028 A041500 2277 028 B011500 435 028 B021500 0 028 B031500 0 028 B041500 1342 028 C011500 174 028 C021500 80 028 C031500 0 028 C041500 1345 028 D011500 27 028 D021500 0 028 D031500 0 028 D041500 336 028 E011500 76 028 E021500 0 028 E031500 0 028 E041500 506 028 F011500 218 028 F021500 74 028 F031500 0 028 F041500 236 028 G011500 969 028 G021500 154 028 G031500 0 028 G041500 6042 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.800 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 PAGE 139 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 500 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N PAGE 140 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 N 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 2496 071 B001500 7430 071 C001500 14462 071 D001500 17 072 A001500 6 072 B001500 13 072 C001500 215 072 D001500 0 072 E001500 0 072 F001500 59 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 7 072 K001500 0 PAGE 141 072 L001500 1 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 5 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 2 072 X001500 74 072 Y001500 0 072 Z001500 154 072AA001500 0 072BB001500 1934 072CC011500 0 072CC021500 252 072DD011500 154 072DD021500 0 072EE001500 0 073 A011500 0.0872 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 673 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 12398 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 161 074 K001500 0 074 L001500 44 074 M001500 0 074 N001500 13276 074 O001500 66 074 P001500 9 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 12 074 S001500 0 074 T001500 13189 074 U011500 1719 074 U021500 0 PAGE 142 074 V011500 7.67 074 V021500 0.00 074 W001500 0.0000 074 X001500 3 074 Y001500 0 075 A001500 0 075 B001500 14791 076 001500 0.00 008 A001601 JOHN HANCOCK ADVISERS, INC. 008 B001601 A 008 C001601 801-8124 008 D011601 BOSTON 008 D021601 MA 008 D031601 02199 008 D041601 7603 008 A001602 AMERICAN FUND ADVISORS, INC 008 B001602 S 008 C001602 801-14138 008 D011602 NEW YORK 008 D021602 NY 008 D031602 10004 008 D041602 2307 015 A001601 INVESTORS BANK AND TRUST COMPANY 015 B001601 C 015 C011601 BOSTON 015 C021601 MA 015 C031601 02166 015 E011601 X 015 A001602 CITIBANK, N.A. 015 B001602 S 015 C011602 BUENOS AIRES 015 D011602 ARGENTINA 015 E041602 X 015 A001603 NATIONAL AUSTRALIA BANK LTD 015 B001603 S 015 C011603 MELBOURNE 015 D011603 AUSTRALIA 015 E041603 X 015 A001604 BANKAUSTRIA CREDITANSTALT 015 B001604 S 015 C011604 VIENNA 015 D011604 AUSTRIA 015 E041604 X 015 A001605 STANDARD CHARTERED BANK, DHAKA 015 B001605 S 015 C011605 DHAKA 015 D011605 BANGLADESH 015 E041605 X 015 A001606 PARIBAS 015 B001606 S 015 C011606 BRUSSELS PAGE 143 015 D011606 BELGIUM 015 E041606 X 015 A001607 BARCLAYS BANK OF BOTSWANA LTD 015 B001607 S 015 C011607 GARBORONE 015 D011607 BOTSWANA 015 E041607 X 015 A001608 BANKBOSTON BRAXIL 015 B001608 S 015 C011608 BRASILIA 015 D011608 BRAZIL 015 E041608 X 015 A001609 ROYAL BANK OF CANADA 015 B001609 S 015 C011609 TORONTO 015 D011609 CANADA 015 E041609 X 015 A001610 STANDARD CHARTERED BANK, SHANGHAI 015 B001610 S 015 C011610 SHANGHAI 015 D011610 CHINA 015 E041610 X 015 A001611 STANDARD CHARTERED BANK, SHENZHEN 015 B001611 S 015 C011611 SHENZHEN 015 D011611 CHINA 015 E041611 X 015 A001612 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001612 S 015 C011612 BOGOTA 015 D011612 COLOMBIA 015 E041612 X 015 A001613 CITIBANK, S.A. 015 B001613 S 015 C011613 PRAGUE 015 D011613 CZECH REPUBLIC 015 E041613 X 015 A001614 UNIBANK, A.S. 015 B001614 S 015 C011614 COPENHAGEN 015 D011614 DENMARK 015 E041614 X 015 A001615 CITIBANK, N.A. (ECUADOR) 015 B001615 S 015 C011615 QUITO 015 D011615 ECUADOR 015 E041615 X 015 A001616 CITIBANK, N.A. (EGYPT) 015 B001616 S 015 C011616 CAIRO 015 D011616 EGYPT PAGE 144 015 E041616 X 015 A001617 EUROCLEAR/KANSALLIS-OSAKE-PANKI 015 B001617 S 015 C011617 HELINISKI 015 D011617 FINLAND 015 E041617 X 015 A001618 PARIBAS 015 B001618 S 015 C011618 PARIS 015 D011618 FRANCE 015 E041618 X 015 A001619 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001619 S 015 C011619 FRANKFURT 015 D011619 GERMANY 015 E041619 X 015 A001620 BARCLAYS BANK OF GHANA LTD 015 B001620 S 015 C011620 ACCRA 015 D011620 GHANA 015 E041620 X 015 A001621 PARIBAS 015 B001621 S 015 C011621 ATHENS 015 D011621 GREECE 015 E041621 X 015 A001622 STANDARD CHARTERED BANK, HONG KONG 015 B001622 S 015 C011622 HONG KONG 015 D011622 HONG KONG 015 E041622 X 015 A001623 CITIBANK BUDAPEST RT 015 B001623 S 015 C011623 BUDAPEST 015 D011623 HUNGARY 015 E041623 X 015 A001624 STANDARD CHARTERED BANK, JAKARTA 015 B001624 S 015 C011624 JAKARTA 015 D011624 INDONESIA 015 E041624 X 015 A001625 BANK OF IRELAND SECURITIES SERVICES 015 B001625 S 015 C011625 DUBLIN 015 D011625 IRELAND 015 E041625 X 015 A001626 BANK HAPOALIM B.M. 015 B001626 S 015 C011626 JERUSALEM 015 D011626 ISRAEL 015 E041626 X PAGE 145 015 A001627 PARIBAS 015 B001627 S 015 C011627 MILAN 015 D011627 ITALY 015 E041627 X 015 A001628 STANDARD CHARTERED BANK, TOKYO 015 B001628 S 015 C011628 TOKYO 015 D011628 JAPAN 015 E041628 X 015 A001629 CITIBANK, N.A. (JORDAN) 015 B001629 S 015 C011629 AMMAN 015 D011629 JORDAN 015 E041629 X 015 A001630 STANDARD CHARTERED BANK, SEOUL 015 B001630 S 015 C011630 SEOUL 015 D011630 KOREA 015 E041630 X 015 A001631 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DEL'ETAT 015 B001631 S 015 C011631 LUXEMBOURG 015 D011631 LUXEMBOURG 015 E041631 X 015 A001632 STANDARD CHARTERED BANK MALAYSIA BERHARD 015 B001632 S 015 C011632 KUALA LUMPUR 015 D011632 MALAYSIA 015 E041632 X 015 A001633 HONGKONG SHANGAI BANKING CORP 015 B001633 S 015 C011633 PORT LOUIS 015 D011633 MAURITIUS 015 E041633 X 015 A001634 BANCOMER, S.A. 015 B001634 S 015 C011634 MEXICO CITY 015 D011634 MEXICO 015 E041634 X 015 A001635 CITIBANK-MAGHREB 015 B001635 S 015 C011635 RABAT 015 D011635 MOROCCO 015 E041635 X 015 A001636 MEESPOERSON 015 B001636 S 015 C011636 AMSTERDAM 015 D011636 THE NETHERLANDS 015 E041636 X 015 A001637 NATIONAL NOMINEES LTD PAGE 146 015 B001637 S 015 C011637 WELLINGTON 015 D011637 NEW ZEALAND 015 E041637 X 015 A001638 UNION BANK OF NORWAY 015 B001638 S 015 C011638 OSLO 015 D011638 NORWAY 015 E041638 X 015 A001639 STANDARD CHARTERED BANK, KARACHI 015 B001639 S 015 C011639 KARACHI 015 D011639 PAKISTAN 015 E041639 X 015 A001640 CITIBANK, N.A. 015 B001640 S 015 C011640 LIMA 015 D011640 PERU 015 E041640 X 015 A001641 STANDARD CHARTERED BANK, MANILA 015 B001641 S 015 C011641 MANILA 015 D011641 PHILIPPINES 015 E041641 X 015 A001642 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B001642 S 015 C011642 WARSAW 015 D011642 POLAND 015 E041642 X 015 A001643 CITIBANK PORTUGAL 015 B001643 S 015 C011643 LISBON 015 D011643 PORTUGAL 015 E041643 X 015 A001644 CREDIT SUISSE (MOSCOW) LTD 015 B001644 S 015 C011644 MOSCOW 015 D011644 RUSSIA 015 E041644 X 015 A001645 STANDARD CHARTERED BANK, SINGAPORE 015 B001645 S 015 C011645 SINGAPORE 015 D011645 SINGAPORE 015 E041645 X 015 A001646 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001646 S 015 C011646 BRATISLAVA 015 D011646 SLOVAK REPUBLIC 015 E041646 X 015 A001647 THE STANDARD BANK OF SOUTH AFRICA LTD 015 B001647 S PAGE 147 015 C011647 CAPETOWN, PRETORIA 015 D011647 SOUTH AFRICA 015 E041647 X 015 A001648 PARIBAS 015 B001648 S 015 C011648 MADRID 015 D011648 SPAIN 015 E041648 X 015 A001649 STANDARD CHARTERED BANK, COLOMBO 015 B001649 S 015 C011649 COLOMBO 015 D011649 SRI LANKA 015 E041649 X 015 A001650 SVENSKA HANDELSBANKEN 015 B001650 S 015 C011650 STOCKHOLM 015 D011650 SWEDEN 015 E041650 X 015 A001651 BANK LEU LTD 015 B001651 S 015 C011651 ZURICH 015 D011651 SWITERLAND 015 E041651 X 015 A001652 STANDARD CHARTERED BANK, TAIPEI 015 B001652 S 015 C011652 TAIPEI 015 D011652 TAIWAN 015 E041652 X 015 A001653 STANDARD CHARTERED BANK, BANGKOK 015 B001653 S 015 C011653 BANGKOK 015 D011653 THAILAND 015 E041653 X 015 A001654 CITIBANK N.A. (TURKEY) 015 B001654 S 015 C011654 ISTANBUL 015 D011654 TURKEY 015 E041654 X 015 A001655 HSBC PLC 015 B001655 S 015 C011655 LONDON 015 D011655 UNITED KINGDOM 015 E041655 X 015 A001656 THE DEPOSITORY & CLEARING CENTRE 015 B001656 S 015 C011656 LONDON 015 D011656 UNITED KINGDOM 015 E041656 X 015 A001657 CITIBANK N.A. (CARACAS) 015 B001657 S 015 C011657 CARACAS PAGE 148 015 D011657 VENEZUELA 015 E041657 X 015 A001658 BARCLAYS BANK PLC 015 B001658 S 015 C011658 LUSAKA 015 D011658 ZAMBIA 015 E041658 X 015 A001659 BARCLAYS BANK PLC 015 B001659 S 015 C011659 HARARE 015 D011659 ZIMBABWE 015 E041659 X 015 A001660 THE BRITISH BANK OF THE MIDDLE EAST 015 B001660 S 015 C011660 MANAMA 015 D011660 BAHRAIN 015 E041660 X 015 A001661 BANKAUSTRIA CREDITANSTALT 015 B001661 S 015 C011661 ZAGREB 015 D011661 CROATIA 015 E041661 X 015 A001662 HANSABANK 015 B001662 S 015 C011662 TALLIN 015 D011662 ESTONIA 015 E041662 X 015 A001663 ANZ GRINDLAYS BANK 015 B001663 S 015 C011663 NEW DEHLI 015 D011663 INDIA 015 E041663 X 015 A001664 THE BANK OF BERMUDA LTD 015 B001664 S 015 C011664 HAMILTON 015 D011664 BERMUDA 015 E041664 X 015 A001665 SOCIETE GENERALE 015 B001665 S 015 C011665 RIGA 015 D011665 LATVIA 015 E041665 X 015 A001666 HONGKONG SHANGHAI BANKING CORP 015 B001666 S 015 C011666 BEIRUT 015 D011666 LEBANON 015 E041666 X 015 A001667 VILNIAUS BANKAS AB 015 B001667 S 015 C011667 VILNIUS 015 D011667 LITHUANIA PAGE 149 015 E041667 X 015 A001668 HONGKONG SHANGHAI BANKING CORP 015 B001668 S 015 C011668 MUSCAT 015 D011668 OMAN 015 E041668 X 015 A001669 BANAUSTRIA CREDITANSTALT SECURITIES SA 015 B001669 S 015 C011669 BUCHAREST 015 D011669 ROMANIA 015 E041669 X 015 A001670 BANKA CREDITANSTALT DD LJUBLJANA 015 B001670 S 015 C011670 LJUBLJANA 015 D011670 SLOVENIA 015 E041670 X 015 A001671 ING BANK 015 B001671 S 015 C011671 SOFIA 015 D011671 BULGARIA 015 E041671 X 015 A001672 BANKBOSTON, SANTIAGO 015 B001672 S 015 C011672 SANTIAGO 015 D011672 CHILE 015 E041672 X 015 A001673 ABN AMRO 015 B001673 S 015 C011673 ALMA-ATA 015 D011673 KAZAKSTAN 015 E041673 X 015 A001674 BARCLAYS BANK OF KENYA LTD 015 B001674 S 015 C011674 NAIROBI 015 D011674 KENYA 015 E041674 X 015 A001675 ING BANK 015 B001675 S 015 C011675 KIEV 015 D011675 UKRAINE 015 E041675 X 015 A001676 BANKBOSTON MONTEVIDEO 015 B001676 S 015 C011676 MONTEVIDEO 015 D011676 URUGUAY 015 E041676 X 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 0 PAGE 150 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 0 028 C021600 0 028 C031600 0 028 C041600 0 028 D011600 0 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 1618 028 E021600 0 028 E031600 0 028 E041600 66 028 F011600 1176 028 F021600 0 028 F031600 0 028 F041600 83 028 G011600 2794 028 G021600 0 028 G031600 0 028 G041600 149 028 H001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.800 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N PAGE 151 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 500 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y PAGE 152 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 Y 070 O011600 N 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 4404 071 B001600 2296 071 C001600 1145 071 D001600 200 072 A001600 6 072 B001600 5 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 2 072 G001600 0 072 H001600 0 072 I001600 0 072 J001600 2 072 K001600 0 072 L001600 0 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 3 072 S001600 0 072 T001600 0 PAGE 153 072 U001600 0 072 V001600 0 072 W001600 0 072 X001600 7 072 Y001600 5 072 Z001600 3 072AA001600 69 072BB001600 0 072CC011600 136 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 1 074 B001600 0 074 C001600 867 074 D001600 0 074 E001600 0 074 F001600 2313 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 10 074 K001600 1 074 L001600 0 074 M001600 0 074 N001600 3192 074 O001600 334 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 5 074 S001600 0 074 T001600 2853 074 U011600 258 074 U021600 0 074 V011600 11.05 074 V021600 0.00 074 W001600 0.0000 074 X001600 3 074 Y001600 0 075 A001600 0 075 B001600 1491 076 001600 0.00 PAGE 154 SIGNATURE SUSAN S. NEWTON TITLE VICE PRESIDENT EX-99 2 0002.txt AMENDED AND RESTATED DECLARATION OF TRUST OF JOHN HANCOCK DECLARATION TRUST 101 Huntington Avenue Boston, Massachusetts 02199-7603 Dated June 6, 200 TABLE OF CONTENTS Page ARTICLE I - NAME AND DEFINITIONS 1 Section 1.1 Name 1 Section 1.2 Definitions 1 ARTICLE II - TRUSTEES 3 Section 2.1 General Powers 3 Section 2.2 Investments 4 Section 2.3 Legal Title 6 Section 2.4 Issuance and Repurchase of Shares 6 Section 2.5 Delegation; Committees 6 Section 2.6 Collection and Payment 6 Section 2.7 Expenses 6 Section 2.8 Manner of Acting; By-laws 7 Section 2.9 Miscellaneous Powers 7 Section 2.10 Principal Transactions 7 Section 2.11 Litigation 8 Section 2.12 Number of Trustees 8 Section 2.13 Election and Term 8 Section 2.14 Resignation and Removal 8 Section 2.15 Vacancies 9 Section 2.16 Delegation of Power to Other Trustees 9 ARTICLE III - CONTRACTS 9 Section 3.1 Distribution Contract 9 Section 3.2 Advisory or Management Contract 10 Section 3.3 Administration Agreement 10 Section 3.4 Service Agreement 10 Section 3.5 Transfer Agent 10 Section 3.6 Custodian 10 Section 3.7 Affiliations of Trustees or Officers, Etc. 11 Section 3.8 Compliance with 1940 Act 11 ARTICLE IV - LIMITATIONS OF LIABILITY OF SHAREHOLDERS, TRUSTEES AND OTHERS 12 Section 4.1 No Personal Liability of Shareholders, Trustees, Etc. 12 Section 4.2 Non-Liability of Trustees, Etc. 12 Section 4.3 Mandatory Indemnification 12 Section 4.4 No Bond Required of Trustees 14 Section 4.5 No Duty of Investigation; Notice in Trust Instruments, Etc. 14 Section 4.6 Reliance on Experts, Etc. 15 ARTICLE V - SHARES OF BENEFICIAL INTEREST 15 Section 5.1 Beneficial Interest 15 Section 5.2 Rights of Shareholders 15 Section 5.3 Trust Only 15 Section 5.4 Issuance of Shares 16 Section 5.5 Register of Shares 16 Section 5.6 Transfer of Shares 16 Section 5.7 Notices 17 Section 5.8 Treasury Shares 17 Section 5.9 Voting Powers 17 Section 5.10 Meetings of Shareholders 17 Section 5.11 Series or Class Designation 18 Section 5.12 Assent to Declaration of Trust 21 ARTICLE VI - REDEMPTION AND REPURCHASE OF SHARES 21 Section 6.1 Redemption of Shares 21 Section 6.2 Price 21 Section 6.3 Payment 21 Section 6.4 Effect of Suspension of Determination of Net Asset Value 22 Section 6.5 Repurchase by Agreement 22 Section 6.6 Redemption of Shareholder's Interest 22 Section 6.7 Redemption of Shares in Order to Qualify as Regulated Investment Company; Disclosure of Holding 22 Section 6.8 Reductions in Number of Outstanding Shares Pursuant to Net Asset Value Formula 23 Section 6.9 Suspension of Right of Redemption 23 ARTICLE VII - DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS 23 Section 7.1 Net Asset Value 23 Section 7.2 Distributions to Shareholders 24 Section 7.3 Determination of Net Income; Constant Net Asset Value; Reduction of Outstanding Shares 25 Section 7.4 Power to Modify Foregoing Procedures 25 ARTICLE VIII - DURATION; TERMINATION OF TRUST OR A SERIES OR CLASS; AMENDMENT; MERGERS, ETC. 26 Section 8.1 Duration 26 Section 8.2 Termination of the Trust or a Series or a Class 26 Section 8.3 Amendment Procedure 27 Section 8.4 Merger, Consolidation and Sale of Assets 28 Section 8.5 Incorporation 28 ARTICLE IX - REPORTS TO SHAREHOLDERS 29 ARTICLE X - MISCELLANEOUS 29 Section 10.1 Execution and Filing 29 Section 10.2 Governing Law 29 Section 10.3 Counterparts 29 Section 10.4 Reliance by Third Parties 29 Section 10.5 Provisions in Conflict with Law or Regulations 30 AMENDED AND RESTATED DECLARATION OF TRUST OF JOHN HANCOCK DECLARATION TRUST Dated June 6, 2000 DECLARATION OF TRUST made this 6th day of June, 2000 by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the "Trustees"); WHEREAS, pursuant to a declaration of trust executed and delivered on November 15, 1995 (the "Original Declaration"), the Trustees established a trust for the investment and reinvestment of funds contributed thereto; WHEREAS, the Trustees divided the beneficial interest in the trust assets into transferable shares of beneficial interest, as provided therein; WHEREAS, the Trustees declared that all money and property contributed to the trust established thereunder be held and managed in trust for the benefit of the holders, from time to time, of the shares of beneficial interest issued thereunder and subject to the provisions thereof; WHEREAS, the Trustees desire to amend and restate the Original Declaration; NOW, THEREFORE, in consideration of the foregoing premises and the agreements contained herein, the undersigned, being all of the Trustees of the trust, hereby amend and restate the Original Declaration as follows: ARTICLE I NAME AND DEFINITIONS Section 1.1. Name. The name of the trust created hereby is "John Hancock Declaration Trust" (the "Trust"). Section 1.2. Definitions. Wherever they are used herein, the following terms have the following respective meanings: (a) "Administrator" means the party, other than the Trust, to the contract described in Section 3.3 hereof. (b) "By-laws" means the By-laws referred to in Section 2.8 hereof, as amended from time to time. (c) "Class" means any division of shares within a Series in accordance with the provisions of Article V. (d) The terms "Commission" and "Interested Person" have the meanings given them in the 1940 Act. Except as such term may be otherwise defined by the Trustees in conjunction with the establishment of any Series, the term "vote of a majority of the Outstanding Shares entitled to vote" shall have the same meaning as is assigned to the term "vote of a majority of the outstanding voting securities" in the 1940 Act. (e) "Custodian" means any Person other than the Trust who has custody of any Trust Property as required by Section 17(f) of the 1940 Act, but does not include a system for the central handling of securities described in said Section 17(f). (f) "Declaration" means this Declaration of Trust as amended from time to time. Reference in this Declaration of Trust to "Declaration," "hereof," "herein," and "hereunder" shall be deemed to refer to this Declaration rather than exclusively to the article or section in which such words appear. (g) "Distributor" means the party, other than the Trust, to the contract described in Section 3.1 hereof. (h) "Fund" or "Funds," individually or collectively, means the separate Series of the Trust, together with the assets and liabilities assigned thereto. (i) "Fundamental Restrictions" means the investment restrictions set forth in the Prospectus and Statement of Additional Information for any Series and designated as fundamental restrictions therein with respect to such Series. (j) "His" shall include the feminine and neuter, as well as the masculine, genders. (k) "Investment Adviser" means the party, other than the Trust, to the contract described in Section 3.2 hereof. (l) T he "1940 Act" means the Investment Company Act of 1940, as amended from time to time. (m) "Person" means and includes individuals, corporations, partnerships, trusts, associations, joint ventures and other entities, whether or not legal entities, and governments and agencies and political subdivisions thereof. (n) "Prospectus" means the Prospectuses and Statements of Additional Information included in the Registration Statement of the Trust under the Securities Act of 1933, as amended, as such Prospectuses and Statements of Additional Information may be amended or supplemented and filed with the Commission from time to time. (o) "Series" individually or collectively means the separately managed component(s) of the Trust (or, if the Trust shall have only one such component, then that one) as may be established and designated from time to time by the Trustees pursuant to Section 5.11 hereof. (p) "Shareholder" means a record owner of Outstanding Shares. (q) "Shares" means the equal proportionate units of interest into which the beneficial interest in the Trust shall be divided from time to time, including the Shares of any and all Series or of any Class within any Series (as the context may require) which may be established by the Trustees, and includes fractions of Shares as well as whole Shares. "Outstanding" Shares means those Shares shown from time to time on the books of the Trust or its Transfer Agent as then issued and outstanding, but shall not include Shares which have been redeemed or repurchased by the Trust and which are at the time held in the treasury of the Trust. (r) "Transfer Agent" means any Person other than the Trust who maintains the Shareholder records of the Trust, such as the list of Shareholders, the number of Shares credited to each account, and the like. (s) "Trust" means John Hancock Declaration Trust. (t) "Trustees" means the persons who have signed this Declaration, so long as they shall continue in office in accordance with the terms hereof, and all other persons who now serve or may from time to time be duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, and reference herein to a Trustee or the Trustees shall refer to such person or persons in this capacity or their capacities as trustees hereunder. (u) "Trust Property" means any and all property, real or personal, tangible or intangible, which is owned or held by or for the account of the Trust or the Trustees, including any and all assets of or allocated to any Series or Class, as the context may require. ARTICLE II TRUSTEES Section 2.1. General Powers. The Trustees shall have exclusive and absolute control over the Trust Property and over the business of the Trust to the same extent as if the Trustees were the sole owners of the Trust Property and business in their own right, but with such powers of delegation as may be permitted by this Declaration. The Trustees shall have power to conduct the business of the Trust and carry on its operations in any and all of its branches and maintain offices both within and without The Commonwealth of Massachusetts, in any and all states of the United States of America, in the District of Columbia, and in any and all commonwealths, territories, dependencies, colonies, possessions, agencies or instrumentalities of the United States of America and of foreign governments, and to do all such other things and execute all such instruments as they deem necessary, proper or desirable in order to promote the interests of the Trust although such things are not herein specifically mentioned. Any determination as to what is in the interests of the Trust made by the Trustees in good faith shall be conclusive. In construing the provisions of this Declaration, the presumption shall be in favor of a grant of power to the Trustees. The enumeration of any specific power herein shall not be construed as limiting the aforesaid powers. Such powers of the Trustees may be exercised without order of or resort to any court. Section 2.2. Investments. The Trustees shall have the power: (a) To operate as and carry on the business of an investment company, and exercise all the powers necessary and appropriate to the conduct of such operations. (b) To invest in, hold for investment, or reinvest in, cash; securities, including common, preferred and preference stocks; warrants; subscription rights; profit-sharing interests or participations and all other contracts for or evidence of equity interests; bonds, debentures, bills, time notes and all other evidences of indebtedness; negotiable or non-negotiable instruments; government securities, including securities of any state, municipality or other political subdivision thereof, or any governmental or quasi-governmental agency or instrumentality; and money market instruments including bank certificates of deposit, finance paper, commercial paper, bankers' acceptances and all kinds of repurchase agreements, of any corporation, company, trust, association, firm or other business organization however established, and of any country, state, municipality or other political subdivision, or any governmental or quasi- governmental agency or instrumentality; any other security, instrument or contract the acquisition or execution of which is not prohibited by any Fundamental Restriction; and the Trustees shall be deemed to have the foregoing powers with respect to any additional securities in which the Trust may invest should the Fundamental Restrictions be amended. (c) To acquire (by purchase, subscription or otherwise), to hold, to trade in and deal in, to acquire any rights or options to purchase or sell, to sell or otherwise dispose of, to lend and to pledge any such securities, to enter into repurchase agreements, reverse repurchase agreements, firm commitment agreements, forward foreign currency exchange contracts, interest rate, mortgage or currency swaps, and interest rate caps and floors, to purchase and sell options on securities, indices, currency or other financial assets, futures contracts and options on futures contracts of all descriptions and to engage in all types of hedging, risk management or income enhancement transactions. (d) To exercise all rights, powers and privileges of ownership or interest in all securities and repurchase agreements included in the Trust Property, including the right to vote thereon and otherwise act with respect thereto and to do all acts for the preservation, protection, improvement and enhancement in value of all such securities and repurchase agreements. (e) To acquire (by purchase, lease or otherwise) and to hold, use, maintain, develop and dispose of (by sale or otherwise) any property, real or personal, including cash or foreign currency, and any interest therein. (f) To borrow money and in this connection issue notes or other evidence of indebtedness; to secure borrowings by mortgaging, pledging or otherwise subjecting as security the Trust Property; and to endorse, guarantee, or undertake the performance of any obligation or engagement of any other Person and to lend Trust Property. (g) To aid by further investment any corporation, company, trust, association or firm, any obligation of or interest in which is included in the Trust Property or in the affairs of which the Trustees have any direct or indirect interest; to do all acts and things designed to protect, preserve, improve or enhance the value of such obligation or interest; and to guarantee or become surety on any or all of the contracts, stocks, bonds, notes, debentures and other obligations of any such corporation, company, trust, association or firm. (h) To enter into a plan of distribution and any related agreements whereby the Trust may finance directly or indirectly any activity which is primarily intended to result in the distribution and/or servicing of Shares. (i) To adopt on behalf of the Trust or any Series thereof an alternative purchase plan providing for the issuance of multiple Classes of Shares (as authorized herein at Section 5.11). (j) In general to carry on any other business in connection with or incidental to any of the foregoing powers, to do everything necessary, suitable or proper for the accomplishment of any purpose or the attainment of any object or the furtherance of any power hereinbefore set forth, either alone or in association with others, and to do every other act or thing incidental or appurtenant to or arising out of or connected with the aforesaid business or purposes, objects or powers. The foregoing clauses shall be construed both as objects and powers, and the foregoing enumeration of specific powers shall not be held to limit or restrict in any manner the general powers of the Trustees. Notwithstanding any other provision herein, the Trustees shall have full power in their discretion as contemplated in Section 8.5, without any requirement of approval by Shareholders, to invest part or all of the Trust Property (or part or all of the assets of any Series), or to dispose of part or all of the Trust Property (or part or all of the assets of any Series) and invest the proceeds of such disposition, in securities issued by one or more other investment companies registered under the 1940 Act. Any such other investment company may (but need not) be a trust (formed under the laws of the State of New York or of any other state) which is classified as a partnership for federal income tax purposes. The Trustees shall not be limited to investing in obligations maturing before the possible termination of the Trust, nor shall the Trustees be limited by any law limiting the investments which may be made by fiduciaries. Section 2.3. Legal Title. Legal title to all the Trust Property shall be vested in the Trustees as joint tenants except that the Trustees shall have power to cause legal title to any Trust Property to be held by or in the name of one or more of the Trustees, or in the name of the Trust or any Series of the Trust, or in the name of any other Person as nominee, on such terms as the Trustees may determine, provided that the interest of the Trust therein is deemed appropriately protected. The right, title and interest of the Trustees in the Trust Property and the Property of each Series of the Trust shall vest automatically in each Person who may hereafter become a Trustee. Upon the termination of the term of office, resignation, removal or death of a Trustee he shall automatically cease to have any right, title or interest in any of the Trust Property, and the right, title and interest of such Trustee in the Trust Property shall vest automatically in the remaining Trustees. Such vesting and cessation of title shall be effective whether or not conveyancing documents have been executed and delivered. Section 2.4. Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions set forth in Articles VI and VII and Section 5.11 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust or of the particular Series with respect to which such Shares are issued, whether capital or surplus or otherwise, to the full extent now or hereafter permitted by the laws of The Commonwealth of Massachusetts governing business corporations. Section 2.5. Delegation; Committees. The Trustees shall have power, consistent with their continuing exclusive authority over the management of the Trust and the Trust Property, to delegate from time to time to such of their number or to officers, employees or agents of the Trust the doing of such things and the execution of such instruments either in the name of the Trust or any Series of the Trust or the names of the Trustees or otherwise as the Trustees may deem expedient, to the same extent as such delegation is permitted by the 1940 Act. Section 2.6. Collection and Payment. The Trustees shall have power to collect all property due to the Trust; to pay all claims, including taxes, against the Trust Property; to prosecute, defend, compromise or abandon any claims relating to the Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments. Section 2.7. Expenses. The Trustees shall have the power to incur and pay any expenses which in the opinion of the Trustees are necessary or incidental to carry out any of the purposes of this Declaration, and to pay reasonable compensation from the funds of the Trust to themselves as Trustees. The Trustees shall fix the compensation of all officers, employees and Trustees. Section 2.8. Manner of Acting; By-laws. Except as otherwise provided herein or in the By-laws, any action to be taken by the Trustees may be taken by a majority of the Trustees present at a meeting of Trustees, including any meeting held by means of a conference telephone circuit or similar communications equipment by means of which all persons participating in the meeting can hear each other, or by written consents of a majority of Trustees then in office. The Trustees may adopt By-laws not inconsistent with this Declaration to provide for the conduct of the business of the Trust and may amend or repeal such By-laws to the extent such power is not reserved to the Shareholders. Notwithstanding the foregoing provisions of this Section 2.8 and in addition to such provisions or any other provision of this Declaration or of the By-laws, the Trustees may by resolution appoint a committee consisting of less than the whole number of Trustees then in office, which committee may be empowered to act for and bind the Trustees and the Trust, as if the acts of such committee were the acts of all the Trustees then in office, with respect to the institution, prosecution, dismissal, settlement, review or investigation of any action, suit or proceeding which shall be pending or threatened to be brought before any court, administrative agency or other adjudicatory body. Section 2.9. Miscellaneous Powers. The Trustees shall have the power to: (a) employ or contract with such Persons as the Trustees may deem desirable for the transaction of the business of the Trust or any Series thereof; (b) enter into joint ventures, partnerships and any other combinations or associations; (c) remove Trustees, fill vacancies in, add to or subtract from their number, elect and remove such officers and appoint and terminate such agents or employees as they consider appropriate, and appoint from their own number, and terminate, any one or more committees which may exercise some or all of the power and authority of the Trustees as the Trustees may determine; (d) purchase, and pay for out of Trust Property or the property of the appropriate Series of the Trust, insurance policies insuring the Shareholders, Trustees, officers, employees, agents, investment advisers, administrators, distributors, selected dealers or independent contractors of the Trust against all claims arising by reason of holding any such position or by reason of any action taken or omitted by any such Person in such capacity, whether or not constituting negligence, or whether or not the Trust would have the power to indemnify such Person against such liability; (e) establish pension, profit-sharing, share purchase, and other retirement, incentive and benefit plans for any Trustees, officers, employees and agents of the Trust; (f) to the extent permitted by law, indemnify any person with whom the Trust or any Series thereof has dealings, including the Investment Adviser, Administrator, Distributor, Transfer Agent and selected dealers, to such extent as the Trustees shall determine; (g) guarantee indebtedness or contractual obligations of others; (h) determine and change the fiscal year and taxable year of the Trust or any Series thereof and the method by which its or their accounts shall be kept; and (i) adopt a seal for the Trust, but the absence of such seal shall not impair the validity of any instrument executed on behalf of the Trust. Section 2.10. Principal Transactions. Except for transactions not permitted by the 1940 Act or rules and regulations adopted, or orders issued, by the Commission thereunder, the Trustees may, on behalf of the Trust, buy any securities from or sell any securities to, or lend any assets of the Trust or any Series thereof to any Trustee or officer of the Trust or any firm of which any such Trustee or officer is a member acting as principal, or have any such dealings with the Investment Adviser, Distributor or Transfer Agent or with any Interested Person of such Person; and the Trust or a Series thereof may employ any such Person, or firm or company in which such Person is an Interested Person, as broker, legal counsel, registrar, transfer agent, dividend disbursing agent or custodian upon customary terms. Section 2.11. Litigation. The Trustees shall have the power to engage in and to prosecute, defend, compromise, abandon, or adjust by arbitration, or otherwise, any actions, suits, proceedings, disputes, claims, and demands relating to the Trust, and out of the assets of the Trust or any Series thereof to pay or to satisfy any debts, claims or expenses incurred in connection therewith, including those of litigation, and such power shall include without limitation the power of the Trustees or any appropriate committee thereof, in the exercise of their or its good faith business judgment, to dismiss any action, suit, proceeding, dispute, claim, or demand, derivative or otherwise, brought by any person, including a Shareholder in its own name or the name of the Trust, whether or not the Trust or any of the Trustees may be named individually therein or the subject matter arises by reason of business for or on behalf of the Trust. Section 2.12. Number of Trustees. The initial Trustees shall be the persons initially signing this Declaration. The number of Trustees (other than the initial Trustees) shall be such number as shall be fixed from time to time by vote of a majority of the Trustees, provided, however, that the number of Trustees shall in no event be less than one (1). Section 2.13. Election and Term. Except for the Trustees named herein or appointed to fill vacancies pursuant to Section 2.15 hereof, the Trustees may succeed themselves and shall be elected by the Shareholders owning of record a plurality of the Shares voting at a meeting of Shareholders on a date fixed by the Trustees. Except in the event of resignations or removals pursuant to Section 2.14 hereof, each Trustee shall hold office until such time as less than a majority of the Trustees holding office have been elected by Shareholders. In such event the Trustees then in office shall call a Shareholders' meeting for the election of Trustees. Except for the foregoing circumstances, the Trustees shall continue to hold office and may appoint successor Trustees. Section 2.14. Resignation and Removal. Any Trustee may resign his trust (without the need for any prior or subsequent accounting) by an instrument in writing signed by him and delivered to the other Trustees and such resignation shall be effective upon such delivery, or at a later date according to the terms of the instrument. Any of the Trustees may be removed (provided the aggregate number of Trustees after such removal shall not be less than one) with cause, by the action of two- thirds of the remaining Trustees or by action of two-thirds of the outstanding Shares of the Trust (for purposes of determining the circumstances and procedures under which any such removal by the Shareholders may take place, the provisions of Section 16(c) of the 1940 Act (or any successor provisions) shall be applicable to the same extent as if the Trust were subject to the provisions of that Section). Upon the resignation or removal of a Trustee, or his otherwise ceasing to be a Trustee, he shall execute and deliver such documents as the remaining Trustees shall require for the purpose of conveying to the Trust or the remaining Trustees any Trust Property held in the name of the resigning or removed Trustee. Upon the incapacity or death of any Trustee, his legal representative shall execute and deliver on his behalf such documents as the remaining Trustees shall require as provided in the preceding sentence. Section 2.15. Vacancies. The term of office of a Trustee shall terminate and a vacancy shall occur in the event of his death, retirement, resignation, removal, bankruptcy, adjudicated incompetence or other incapacity to perform the duties of the office of a Trustee. No such vacancy shall operate to annul the Declaration or to revoke any existing agency created pursuant to the terms of the Declaration. In the case of an existing vacancy, including a vacancy existing by reason of an increase in the number of Trustees, subject to the provisions of Section 16(a) of the 1940 Act, the remaining Trustees shall fill such vacancy by the appointment of such other person as they in their discretion shall see fit, made by vote of a majority of the Trustees then in office. Any such appointment shall not become effective, however, until the person named in the vote approving the appointment shall have accepted in writing such appointment and agreed in writing to be bound by the terms of the Declaration. An appointment of a Trustee may be made in anticipation of a vacancy to occur at a later date by reason of retirement, resignation or increase in the number of Trustees, provided that such appointment shall not become effective prior to such retirement, resignation or increase in the number of Trustees. Whenever a vacancy in the number of Trustees shall occur, until such vacancy is filled as provided in this Section 2.15, the Trustees in office, regardless of their number, shall have all the powers granted to the Trustees and shall discharge all the duties imposed upon the Trustees by the Declaration. The vote by a majority of the Trustees in office, fixing the number of Trustees shall be conclusive evidence of the existence of such vacancy. Section 2.16. Delegation of Power to Other Trustees. Any Trustee may, by power of attorney, delegate his power for a period not exceeding six (6) months at any one time to any other Trustee or Trustees; provided that in no case shall fewer than two (2) Trustees personally exercise the powers granted to the Trustees under this Declaration except as herein otherwise expressly provided. ARTICLE III CONTRACTS Section 3.1. Distribution Contract. The Trustees may in their discretion from time to time enter into an exclusive or non-exclusive distribution contract or contracts providing for the sale of the Shares to net the Trust or the applicable Series of the Trust not less than the amount provided for in Section 7.1 of Article VII hereof, whereby the Trustees may either agree to sell the Shares to the other party to the contract or appoint such other party as their sales agent for the Shares, and in either case on such terms and conditions, if any, as may be prescribed in the By-laws, and such further terms and conditions as the Trustees may in their discretion determine not inconsistent with the provisions of this Article III or of the By-laws; and such contract may also provide for the repurchase of the Shares by such other party as agent of the Trustees. Section 3.2. Advisory or Management Contract. The Trustees may in their discretion from time to time enter into one or more investment advisory or management contracts or, if the Trustees establish multiple Series, separate investment advisory or management contracts with respect to one or more Series whereby the other party or parties to any such contracts shall undertake to furnish the Trust or such Series management, investment advisory, administration, accounting, legal, statistical and research facilities and services, promotional or marketing activities, and such other facilities and services, if any, as the Trustees shall from time to time consider desirable and all upon such terms and conditions as the Trustees may in their discretion determine. Notwithstanding any provisions of the Declaration, the Trustees may authorize the Investment Advisers, or any of them, under any such contracts (subject to such general or specific instructions as the Trustees may from time to time adopt) to effect purchases, sales, loans or exchanges of portfolio securities and other investments of the Trust on behalf of the Trustees or may authorize any officer, employee or Trustee to effect such purchases, sales, loans or exchanges pursuant to recommendations of such Investment Advisers, or any of them (and all without further action by the Trustees). Any such purchases, sales, loans and exchanges shall be deemed to have been authorized by all of the Trustees. The Trustees may, in their sole discretion, call a meeting of Shareholders in order to submit to a vote of Shareholders at such meeting the approval or continuance of any such investment advisory or management contract. If the Shareholders of any one or more of the Series of the Trust should fail to approve any such investment advisory or management contract, the Investment Adviser may nonetheless serve as Investment Adviser with respect to any Series whose Shareholders approve such contract. Section 3.3. Administration Agreement. The Trustees may in their discretion from time to time enter into an administration agreement or, if the Trustees establish multiple Series or Classes separate administration agreements with respect to each Series or Class, whereby the other party to such agreement shall undertake to manage the business affairs of the Trust or of a Series or Class thereof and furnish the Trust or a Series or a Class thereof with office facilities, and shall be responsible for the ordinary clerical, bookkeeping and recordkeeping services at such office facilities, and other facilities and services, if any, and all upon such terms and conditions as the Trustees may in their discretion determine. Section 3.4. Service Agreement. The Trustees may in their discretion from time to time enter into Service Agreements with respect to one or more Series or Classes thereof whereby the other parties to such Service Agreements will provide administration and/or support services pursuant to administration plans and service plans, and all upon such terms and conditions as the Trustees in their discretion may determine. Section 3.5. Transfer Agent. The Trustees may in their discretion from time to time enter into a transfer agency and shareholder service contract whereby the other party to such contract shall undertake to furnish transfer agency and shareholder services to the Trust. The contract shall have such terms and conditions as the Trustees may in their discretion determine not inconsistent with the Declaration. Such services may be provided by one or more Persons. Section 3.6. Custodian. The Trustees may appoint or otherwise engage one or more banks or trust companies, each having an aggregate capital, surplus and undivided profits (as shown in its last published report) of at least two million dollars ($2,000,000) to serve as Custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the By-laws of the Trust. The Trustees may also authorize the Custodian to employ one or more sub-custodians, including such foreign banks and securities depositories as meet the requirements of applicable provisions of the 1940 Act, and upon such terms and conditions as may be agreed upon between the Custodian and such sub-custodian, to hold securities and other assets of the Trust and to perform the acts and services of the Custodian, subject to applicable provisions of law and resolutions adopted by the Trustees. Section 3.7. Affiliations of Trustees or Officers, Etc. The fact that: (i) any of the Shareholders, Trustees or officers of the Trust or any Series thereof is a shareholder, director, officer, partner, trustee, employee, manager, adviser or distributor of or for any partnership, corporation, trust, association or other organization or of or for any parent or affiliate of any organization, with which a contract of the character described in Sections 3.1, 3.2, 3.3 or 3.4 above or for services as Custodian, Transfer Agent or disbursing agent or for related services may have been or may hereafter be made, or that any such organization, or any parent or affiliate thereof, is a Shareholder of or has an interest in the Trust, or that (ii) any partnership, corporation, trust, association or other organization with which a contract of the character described in Sections 3.1, 3.2, 3.3 or 3.4 above or for services as Custodian, Transfer Agent or disbursing agent or for related services may have been or may hereafter be made also has any one or more of such contracts with one or more other partnerships, corporations, trusts, associations or other organizations, or has other business or interests, shall not affect the validity of any such contract or disqualify any Shareholder, Trustee or officer of the Trust from voting upon or executing the same or create any liability or accountability to the Trust or its Shareholders. Section 3.8. Compliance with 1940 Act. Any contract entered into pursuant to Sections 3.1 or 3.2 shall be consistent with and subject to the requirements of Section 15 of the 1940 Act (including any amendment thereof or other applicable Act of Congress hereafter enacted), as modified by any applicable order or orders of the Commission, with respect to its continuance in effect, its termination and the method of authorization and approval of such contract or renewal thereof. ARTICLE IV LIMITATIONS OF LIABILITY OF SHAREHOLDERS, TRUSTEES AND OTHERS Section 4.1. No Personal Liability of Shareholders, Trustees, Etc. No Shareholder shall be subject to any personal liability whatsoever to any Person in connection with Trust Property or the acts, obligations or affairs of the Trust or any Series thereof. No Trustee, officer, employee or agent of the Trust or any Series thereof shall be subject to any personal liability whatsoever to any Person, other than to the Trust or its Shareholders, in connection with Trust Property or the affairs of the Trust, except to the extent arising from bad faith, willful misfeasance, gross negligence or reckless disregard of his duties with respect to such Person; and all such Persons shall look solely to the Trust Property, or to the Property of one or more specific Series of the Trust if the claim arises from the conduct of such Trustee, officer, employee or agent with respect to only such Series, for satisfaction of claims of any nature arising in connection with the affairs of the Trust. If any Shareholder, Trustee, officer, employee, or agent, as such, of the Trust or any Series thereof, is made a party to any suit or proceeding to enforce any such liability of the Trust or any Series thereof, he shall not, on account thereof, be held to any personal liability. The Trust shall indemnify and hold each Shareholder harmless from and against all claims and liabilities, to which such Shareholder may become subject by reason of his being or having been a Shareholder, and shall reimburse such Shareholder or former Shareholder (or his or her heirs, executors, administrators or other legal representatives or in the case of a corporation or other entity, its corporate or other general successor) out of the Trust Property for all legal and other expenses reasonably incurred by him in connection with any such claim or liability. The indemnification and reimbursement required by the preceding sentence shall be made only out of assets of the one or more Series whose Shares were held by said Shareholder at the time the act or event occurred which gave rise to the claim against or liability of said Shareholder. The rights accruing to a Shareholder under this Section 4.1 shall not impair any other right to which such Shareholder may be lawfully entitled, nor shall anything herein contained restrict the right of the Trust or any Series thereof to indemnify or reimburse a Shareholder in any appropriate situation even though not specifically provided herein. Section 4.2. Non-Liability of Trustees, Etc. No Trustee, officer, employee or agent of the Trust or any Series thereof shall be liable to the Trust, its Shareholders, or to any Shareholder, Trustee, officer, employee, or agent thereof for any action or failure to act (including without limitation the failure to compel in any way any former or acting Trustee to redress any breach of trust) except for his own bad faith, willful misfeasance, gross negligence or reckless disregard of the duties involved in the conduct of his office. Section 4.3. Mandatory Indemnification. (a) Subject to the exceptions and limitations contained in paragraph (b) below: (i) every person who is, or has been, a Trustee, officer, employee or agent of the Trust (including any individual who serves at its request as director, officer, partner, trustee or the like of another organization in which it has any interest as a shareholder, creditor or otherwise) shall be indemnified by the Trust, or by one or more Series thereof if the claim arises from his or her conduct with respect to only such Series, to the fullest extent permitted by law against all liability and against all expenses reasonably incurred or paid by him in connection with any claim, action, suit or proceeding in which he becomes involved as a party or otherwise by virtue of his being or having been a Trustee or officer and against amounts paid or incurred by him in the settlement thereof; (ii) the words "claim," "action," "suit," or "proceeding" shall apply to all claims, actions, suits or proceedings (civil, criminal, or other, including appeals), actual or threatened; and the words "liability" and "expenses" shall include, without limitation, attorneys' fees, costs, judgments, amounts paid in settlement, fines, penalties and other liabilities. (b) No indemnification shall be provided hereunder to a Trustee or officer: (i) against any liability to the Trust, a Series thereof or the Shareholders by reason of willful misfeasance, bad faith, gross negligence or reckless disregard of the duties involved in the conduct of his office; (ii) with respect to any matter as to which he shall have been finally adjudicated not to have acted in good faith in the reasonable belief that his action was in the best interest of the Trust or a Series thereof; (iii) in the event of a settlement or other disposition not involving a final adjudication as provided in paragraph (b)(ii) resulting in a payment by a Trustee or officer, unless there has been a determination that such Trustee or officer did not engage in willful misfeasance, bad faith, gross negligence or reckless disregard of the duties involved in the conduct of his office: (A) by the court or other body approving the settlement or other disposition; (B) based upon a review of readily available facts (as opposed to a full trial-type inquiry) by (x) vote of a majority of the Non-interested Trustees acting on the matter (provided that a majority of the Non-interested Trustees then in office act on the matter) or (y) written opinion of independent legal counsel; or (C) by a vote of a majority of the Shares outstanding and entitled to vote (excluding Shares owned of record or beneficially by such individual). (c) The rights of indemnification herein provided may be insured against by policies maintained by the Trust, shall be severable, shall not affect any other rights to which any Trustee or officer may now or hereafter be entitled, shall continue as to a person who has ceased to be such Trustee or officer and shall inure to the benefit of the heirs, executors, administrators and assigns of such a person. Nothing contained herein shall affect any rights to indemnification to which personnel of the Trust or any Series thereof other than Trustees and officers may be entitled by contract or otherwise under law. (d) Expenses of preparation and presentation of a defense to any claim, action, suit or proceeding of the character described in paragraph (a) of this Section 4.3 may be advanced by the Trust or a Series thereof prior to final disposition thereof upon receipt of an undertaking by or on behalf of the recipient to repay such amount if it is ultimately determined that he is not entitled to indemnification under this Section 4.3, provided that either: (i) such undertaking is secured by a surety bond or some other appropriate security provided by the recipient, or the Trust or Series thereof shall be insured against losses arising out of any such advances; or (ii) a majority of the Non-interested Trustees acting on the matter (provided that a majority of the Non- interested Trustees act on the matter) or an independent legal counsel in a written opinion shall determine, based upon a review of readily available facts (as opposed to a full trial-type inquiry), that there is reason to believe that the recipient ultimately will be found entitled to indemnification. As used in this Section 4.3, a "Non-interested Trustee" is one who (i) is not an "Interested Person" of the Trust (including anyone who has been exempted from being an "Interested Person" by any rule, regulation or order of the Commission), and (ii) is not involved in the claim, action, suit or proceeding. Section 4.4. No Bond Required of Trustees. No Trustee shall be obligated to give any bond or other security for the performance of any of his duties hereunder. Section 4.5. No Duty of Investigation; Notice in Trust Instruments, Etc. No purchaser, lender, transfer agent or other Person dealing with the Trustees or any officer, employee or agent of the Trust or a Series thereof shall be bound to make any inquiry concerning the validity of any transaction purporting to be made by the Trustees or by said officer, employee or agent or be liable for the application of money or property paid, loaned, or delivered to or on the order of the Trustees or of said officer, employee or agent. Every obligation, contract, instrument, certificate, Share, other security of the Trust or a Series thereof or undertaking, and every other act or thing whatsoever executed in connection with the Trust shall be conclusively presumed to have been executed or done by the executors thereof only in their capacity as Trustees under this Declaration or in their capacity as officers, employees or agents of the Trust or a Series thereof. Every written obligation, contract, instrument, certificate, Share, other security of the Trust or a Series thereof or undertaking made or issued by the Trustees may recite that the same is executed or made by them not individually, but as Trustees under the Declaration, and that the obligations of the Trust or a Series thereof under any such instrument are not binding upon any of the Trustees or Shareholders individually, but bind only the Trust Property or the Trust Property of the applicable Series, and may contain any further recital which they may deem appropriate, but the omission of such recital shall not operate to bind the Trustees individually. The Trustees shall at all times maintain insurance for the protection of the Trust Property or the Trust Property of the applicable Series, its Shareholders, Trustees, officers, employees and agents in such amount as the Trustees shall deem adequate to cover possible tort liability, and such other insurance as the Trustees in their sole judgment shall deem advisable. Section 4.6. Reliance on Experts, Etc. Each Trustee, officer or employee of the Trust or a Series thereof shall, in the performance of his duties, be fully and completely justified and protected with regard to any act or any failure to act resulting from reliance in good faith upon the books of account or other records of the Trust or a Series thereof, upon an opinion of counsel, or upon reports made to the Trust or a Series thereof by any of its officers or employees or by the Investment Adviser, the Administrator, the Distributor, Transfer Agent, selected dealers, accountants, appraisers or other experts or consultants selected with reasonable care by the Trustees, officers or employees of the Trust, regardless of whether such counsel or expert may also be a Trustee. ARTICLE V SHARES OF BENEFICIAL INTEREST Section 5.1. Beneficial Interest. The interest of the beneficiaries hereunder shall be divided into transferable Shares of beneficial interest without par value. The number of such Shares of beneficial interest authorized hereunder is unlimited. The Trustees shall have the exclusive authority without the requirement of Shareholder approval to establish and designate one or more Series of shares and one or more Classes thereof as the Trustees deem necessary or desirable. Each Share of any Series shall represent an equal proportionate Share in the assets of that Series with each other Share in that Series. Subject to the provisions of Section 5.11 hereof, the Trustees may also authorize the creation of additional Series of Shares (the proceeds of which may be invested in separate, independently managed portfolios) and additional Classes of Shares within any Series. All Shares issued hereunder including, without limitation, Shares issued in connection with a dividend in Shares or a split in Shares, shall be fully paid and nonassessable. Section 5.2. Rights of Shareholders. The ownership of the Trust Property of every description and the right to conduct any business hereinbefore described are vested exclusively in the Trustees, and the Shareholders shall have no interest therein other than the beneficial interest conferred by their Shares, and they shall have no right to call for any partition or division of any property, profits, rights or interests of the Trust nor can they be called upon to share or assume any losses of the Trust or suffer an assessment of any kind by virtue of their ownership of Shares. The Shares shall be personal property giving only the rights specifically set forth in this Declaration. The Shares shall not entitle the holder to preference, preemptive, appraisal, conversion or exchange rights, except as the Trustees may determine with respect to any Series or Class of Shares. Section 5.3. Trust Only. It is the intention of the Trustees to create only the relationship of Trustee and beneficiary between the Trustees and each Shareholder from time to time. It is not the intention of the Trustees to create a general partnership, limited partnership, joint stock association, corporation, bailment or any form of legal relationship other than a trust. Nothing in this Declaration of Trust shall be construed to make the Shareholders, either by themselves or with the Trustees, partners or members of a joint stock association. Section 5.4. Issuance of Shares. The Trustees in their discretion may, from time to time without a vote of the Shareholders, issue Shares, in addition to the then issued and outstanding Shares and Shares held in the treasury, to such party or parties and for such amount and type of consideration, including cash or property, at such time or times and on such terms as the Trustees may deem best, except that only Shares previously contracted to be sold may be issued during any period when the right of redemption is suspended pursuant to Section 6.9 hereof, and may in such manner acquire other assets (including the acquisition of assets subject to, and in connection with the assumption of, liabilities) and businesses. In connection with any issuance of Shares, the Trustees may issue fractional Shares and Shares held in the treasury. The Trustees may from time to time divide or combine the Shares of the Trust or, if the Shares be divided into Series or Classes, of any Series or any Class thereof of the Trust, into a greater or lesser number without thereby changing the proportionate beneficial interests in the Trust or in the Trust Property allocated or belonging to such Series or Class. Contributions to the Trust or Series thereof may be accepted for, and Shares shall be redeemed as, whole Shares and/or 1/1,000ths of a Share or integral multiples thereof. Section 5.5. Register of Shares. A register shall be kept at the principal office of the Trust or an office of the Transfer Agent which shall contain the names and addresses of the Shareholders and the number of Shares held by them respectively and a record of all transfers thereof. Such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or distribution, nor to have notice given to him as provided herein or in the By-laws, until he has given his address to the Transfer Agent or such other officer or agent of the Trustees as shall keep the said register for entry thereon. It is not contemplated that certificates will be issued for the Shares; however, the Trustees, in their discretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. Section 5.6. Transfer of Shares. Shares shall be transferable on the records of the Trust only by the record holder thereof or by his agent thereunto duly authorized in writing, upon delivery to the Trustees or the Transfer Agent of a duly executed instrument of transfer, together with such evidence of the genuineness of each such execution and authorization and of other matters as may reasonably be required. Upon such delivery the transfer shall be recorded on the register of the Trust. Until such record is made, the Shareholder of record shall be deemed to be the holder of such Shares for all purposes hereunder and neither the Trustees nor any transfer agent or registrar nor any officer, employee or agent of the Trust shall be affected by any notice of the proposed transfer. Any person becoming entitled to any Shares in consequence of the death, bankruptcy, or incompetence of any Shareholder, or otherwise by operation of law, shall be recorded on the register of Shares as the holder of such Shares upon production of the proper evidence thereof to the Trustees or the Transfer Agent, but until such record is made, the Shareholder of record shall be deemed to be the holder of such Shares for all purposes hereunder and neither the Trustees nor any Transfer Agent or registrar nor any officer or agent of the Trust shall be affected by any notice of such death, bankruptcy or incompetence, or other operation of law. Section 5.7. Notices. Any and all notices to which any Shareholder may be entitled and any and all communications shall be deemed duly served or given if mailed, postage prepaid, addressed to any Shareholder of record at his last known address as recorded on the register of the Trust. Section 5.8. Treasury Shares. Shares held in the treasury shall, until resold pursuant to Section 5.4, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares. Section 5.9. Voting Powers. The Shareholders shall have power to vote only (i) for the election of Trustees as provided in Section 2.13; (ii) with respect to any investment advisory contract entered into pursuant to Section 3.2; (iii) with respect to termination of the Trust or a Series or Class thereof as provided in Section 8.2; (iv) with respect to any amendment of this Declaration to the limited extent and as provided in Section 8.3; (v) with respect to a merger, consolidation or sale of assets as provided in Section 8.4; (vi) with respect to incorporation of the Trust to the extent and as provided in Section 8.5; (vii) to the same extent as the stockholders of a Massachusetts business corporation as to whether or not a court action, proceeding or claim should or should not be brought or maintained derivatively or as a class action on behalf of the Trust or a Series thereof or the Shareholders of either; (viii) with respect to any plan adopted pursuant to Rule 12b-1 (or any successor rule) under the 1940 Act, and related matters; and (ix) with respect to such additional matters relating to the Trust as may be required by this Declaration, the By-laws or any registration of the Trust as an investment company under the 1940 Act with the Commission (or any successor agency) or as the Trustees may consider necessary or desirable. As determined by the Trustees without the vote or consent of shareholders, on any matter submitted to a vote of Shareholders either (i) each whole Share shall be entitled to one vote as to any matter on which it is entitled to vote and each fractional Share shall be entitled to a proportionate fractional vote or (ii) each dollar of net asset value (number of Shares owned times net asset value per share of such Series or Class, as applicable) shall be entitled to one vote on any matter on which such Shares are entitled to vote and each fractional dollar amount shall be entitled to a proportionate fractional vote. The Trustees may, in conjunction with the establishment of any further Series or any Classes of Shares, establish conditions under which the several Series or Classes of Shares shall have separate voting rights or no voting rights. There shall be no cumulative voting in the election of Trustees. Until Shares are issued, the Trustees may exercise all rights of Shareholders and may take any action required by law, this Declaration or the By-laws to be taken by Shareholders. The By-laws may include further provisions for Shareholders' votes and meetings and related matters. Section 5.10. Meetings of Shareholders. No annual or regular meetings of Shareholders are required. Special meetings of the Shareholders, including meetings involving only the holders of Shares of one or more but less than all Series or Classes thereof, may be called at any time by the Chairman of the Board, President, or any Vice-President of the Trust, and shall be called by the President or the Secretary at the request, in writing or by resolution, of a majority of the Trustees, or at the written request of the holder or holders of ten percent (10%) or more of the total number of Outstanding Shares of the Trust entitled to vote at such meeting. Meetings of the Shareholders of any Series shall be called by the President or the Secretary at the written request of the holder or holders of ten percent (10%) or more of the total number of Outstanding Shares of such Series of the Trust entitled to vote at such meeting. Any such request shall state the purpose of the proposed meeting. Section 5.11. Series or Class Designation. (a) Without limiting the authority of the Trustees set forth in Section 5.1 to establish and designate any further Series or Classes, the Trustees hereby establish the following fifteen Series, each of which consists of a single Class of Shares: John Hancock V.A. International Fund, John Hancock V.A. Small Cap Growth Fund, John Hancock V.A. Large Cap Growth Fund, John Hancock V.A. Core Equity Fund, John Hancock V.A. Sovereign Investors Fund, John Hancock V.A. 500 Index Fund, John Hancock V.A. Bond Fund, John Hancock V.A. Strategic Income Fund, John Hancock V.A. Money Market Fund, John Hancock V.A. Financial Industries Fund, John Hancock V.A. Relative Value Fund, John Hancock V.A. High Yield Bond Fund, John Hancock V.A. Mid Cap Growth Fund, John Hancock V.A. Regional Bank Fund, John Hancock V.A. Technology Fund (the "Existing Series"). (b) The Shares of the Existing Series and Class thereof herein established and designated and any Shares of any further Series and Classes thereof that may from time to time be established and designated by the Trustees shall be established and designated, and the variations in the relative rights and preferences as between the different Series shall be fixed and determined, by the Trustees (unless the Trustees otherwise determine with respect to further Series or Classes at the time of establishing and designating the same); provided, that all Shares shall be identical except that there may be variations so fixed and determined between different Series or Classes thereof as to investment objective, policies and restrictions, purchase price, payment obligations, distribution expenses, right of redemption, special and relative rights as to dividends and on liquidation, conversion rights, exchange rights, and conditions under which the several Series or Classes shall have separate voting rights, all of which are subject to the limitations set forth below. All references to Shares in this Declaration shall be deemed to be Shares of any or all Series or Classes as the context may require. (c) As to any Existing Series and Classes herein established and designated and any further division of Shares of the Trust into additional Series or Classes, the following provisions shall be applicable: (i) The number of authorized Shares and the number of Shares of each Series or Class thereof that may be issued shall be unlimited. The Trustees may classify or reclassify any unissued Shares or any Shares previously issued and reacquired of any Series or Class into one or more Series or one or more Classes that may be established and designated from time to time. The Trustees may hold as treasury shares (of the same or some other Series or Class), reissue for such consideration and on such terms as they may determine, or cancel any Shares of any Series or Class reacquired by the Trust at their discretion from time to time. (ii) All consideration received by the Trust for the issue or sale of Shares of a particular Series or Class, together with all assets in which such consideration is invested or reinvested, all income, earnings, profits, and proceeds thereof, including any proceeds derived from the sale, exchange or liquidation of such assets, and any funds or payments derived from any reinvestment of such proceeds in whatever form the same may be, shall irrevocably belong to that Series for all purposes, subject only to the rights of creditors of such Series and except as may otherwise be required by applicable tax laws, and shall be so recorded upon the books of account of the Trust. In the event that there are any assets, income, earnings, profits, and proceeds thereof, funds, or payments which are not readily identifiable as belonging to any particular Series, the Trustees shall allocate them among any one or more of the Series established and designated from time to time in such manner and on such basis as they, in their sole discretion, deem fair and equitable. Each such allocation by the Trustees shall be conclusive and binding upon the Shareholders of all Series for all purposes. No holder of Shares of any Series shall have any claim on or right to any assets allocated or belonging to any other Series. (iii) The assets belonging to each particular Series shall be charged with the liabilities of the Trust in respect of that Series or the appropriate Class or Classes thereof and all expenses, costs, charges and reserves attributable to that Series or Class or Classes thereof, and any general liabilities, expenses, costs, charges or reserves of the Trust which are not readily identifiable as belonging to any particular Series shall be allocated and charged by the Trustees to and among any one or more of the Series established and designated from time to time in such manner and on such basis as the Trustees in their sole discretion deem fair and equitable. Each allocation of liabilities, expenses, costs, charges and reserves by the Trustees shall be conclusive and binding upon the Shareholders of all Series and Classes for all purposes. The Trustees shall have full discretion, to the extent not inconsistent with the 1940 Act, to determine which items are capital; and each such determination and allocation shall be conclusive and binding upon the Shareholders. The assets of a particular Series of the Trust shall under no circumstances be charged with liabilities attributable to any other Series or Class thereof of the Trust. All persons extending credit to, or contracting with or having any claim against a particular Series or Class of the Trust shall look only to the assets of that particular Series for payment of such credit, contract or claim. (iv) The power of the Trustees to pay dividends and make distributions shall be governed by Section 7.2 of this Declaration. With respect to any Series or Class, dividends and distributions on Shares of a particular Series or Class may be paid with such frequency as the Trustees may determine, which may be daily or otherwise, pursuant to a standing resolution or resolutions adopted only once or with such frequency as the Trustees may determine, to the holders of Shares of that Series or Class, from such of the income and capital gains, accrued or realized, from the assets belonging to that Series, as the Trustees may determine, after providing for actual and accrued liabilities belonging to that Series or Class. All dividends and distributions on Shares of a particular Series or Class shall be distributed pro rata to the Shareholders of that Series or Class in proportion to the number of Shares of that Series or Class held by such Shareholders at the time of record established for the payment of such dividends or distribution. (v) Each Share of a Series of the Trust shall represent a beneficial interest in the net assets of such Series. Each holder of Shares of a Series or Class thereof shall be entitled to receive his pro rata share of distributions of income and capital gains made with respect to such Series or Class net of expenses. Upon redemption of his Shares or indemnification for liabilities incurred by reason of his being or having been a Shareholder of a Series or Class, such Shareholder shall be paid solely out of the funds and property of such Series of the Trust. Upon liquidation or termination of a Series or Class thereof of the Trust, Shareholders of such Series or Class thereof shall be entitled to receive a pro rata share of the net assets of such Series. A Shareholder of a particular Series of the Trust shall not be entitled to participate in a derivative or class action on behalf of any other Series or the Shareholders of any other Series of the Trust. (vi) On each matter submitted to a vote of Shareholders, all Shares of all Series and Classes shall vote as a single class; provided, however, that (1) as to any matter with respect to which a separate vote of any Series or Class is required by the 1940 Act or is required by attributes applicable to any Series or Class or is required by any Rule 12b-1 plan, such requirements as to a separate vote by that Series or Class shall apply, (2) to the extent that a matter referred to in clause (1) above, affects more than one Class or Series and the interests of each such Class or Series in the matter are identical, then, subject to clause (3) below, the Shares of all such affected Classes or Series shall vote as a single Class; (3) as to any matter which does not affect the interests of a particular Series or Class, only the holders of Shares of the one or more affected Series or Classes shall be entitled to vote; and (4) the provisions of the following sentence shall apply. On any matter that pertains to any particular Class of a particular Series or to any Class expenses with respect to any Series which matter may be submitted to a vote of Shareholders, only Shares of the affected Class or that Series, as the case may be, shall be entitled to vote except that: (i) to the extent said matter affects Shares of another Class or Series, such other Shares shall also be entitled to vote, and in such cases Shares of the affected Class, as the case may be, of such Series shall be voted in the aggregate together with such other Shares; and (ii) to the extent that said matter does not affect Shares of a particular Class of such Series, said Shares shall not be entitled to vote (except where otherwise required by law or permitted by the Trustees acting in their sole discretion) even though the matter is submitted to a vote of the Shareholders of any other Class or Series. (vii) Except as otherwise provided in this Article V, the Trustees shall have the power to determine the designations, preferences, privileges, payment obligations, limitations and rights, including voting and dividend rights, of each Class and Series of Shares. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that the holders of Shares of any Series or Class shall have the right to convert or exchange said Shares into Shares of one or more Series or Classes of Shares in accordance with such requirements, conditions and procedures as may be established by the Trustees. (viii) The establishment and designation of any Series or Classes of Shares shall be effective upon the execution by a majority of the then Trustees of an instrument setting forth such establishment and designation and the relative rights and preferences of such Series or Classes, or as otherwise provided in such instrument. At any time that there are no Shares outstanding of any particular Series or Class previously established and designated, the Trustees may by an instrument executed by a majority of their number abolish that Series or Class and the establishment and designation thereof. Each instrument referred to in this section shall have the status of an amendment to this Declaration. Section 5.12. Assent to Declaration of Trust. Every Shareholder, by virtue of having become a Shareholder, shall be held to have expressly assented and agreed to the terms hereof and to have become a party hereto. ARTICLE VI REDEMPTION AND REPURCHASE OF SHARES Section 6.1. Redemption of Shares. (a) All Shares of the Trust shall be redeemable, at the redemption price determined in the manner set out in this Declaration. Redeemed or repurchased Shares may be resold by the Trust. The Trust may require any Shareholder to pay a sales charge to the Trust, the underwriter, or any other person designated by the Trustees upon redemption or repurchase of Shares in such amount and upon such conditions as shall be determined from time to time by the Trustees. (b) The Trust shall redeem the Shares of the Trust or any Series or Class thereof at the price determined as hereinafter set forth, upon the appropriately verified written application of the record holder thereof (or upon such other form of request as the Trustees may determine) at such office or agency as may be designated from time to time for that purpose by the Trustees. The Trustees may from time to time specify additional conditions, not inconsistent with the 1940 Act, regarding the redemption of Shares in the Trust's then effective Prospectus. Section 6.2. Price. Shares shall be redeemed at a price based on their net asset value determined as set forth in Section 7.1 hereof as of such time as the Trustees shall have theretofore prescribed by resolution. In the absence of such resolution, the redemption price of Shares deposited shall be based on the net asset value of such Shares next determined as set forth in Section 7.1 hereof after receipt of such application. The amount of any contingent deferred sales charge or redemption fee payable upon redemption of Shares may be deducted from the proceeds of such redemption. Section 6.3. Payment. Payment of the redemption price of Shares of the Trust or any Series or Class thereof shall be made in cash or in property to the Shareholder at such time and in the manner, not inconsistent with the 1940 Act or other applicable laws, as may be specified from time to time in the Trust's then effective Prospectus(es), subject to the provisions of Section 6.4 hereof. Notwithstanding the foregoing, the Trustees may withhold from such redemption proceeds any amount arising (i) from a liability of the redeeming Shareholder to the Trust or (ii) in connection with any Federal or state tax withholding requirements. Section 6.4. Effect of Suspension of Determination of Net Asset Value. If, pursuant to Section 6.9 hereof, the Trustees shall declare a suspension of the determination of net asset value with respect to Shares of the Trust or of any Series or Class thereof, the rights of Shareholders (including those who shall have applied for redemption pursuant to Section 6.1 hereof but who shall not yet have received payment) to have Shares redeemed and paid for by the Trust or a Series or Class thereof shall be suspended until the termination of such suspension is declared. Any record holder who shall have his redemption right so suspended may, during the period of such suspension, by appropriate written notice of revocation at the office or agency where application was made, revoke any application for redemption not honored and withdraw any Share certificates on deposit. The redemption price of Shares for which redemption applications have not been revoked shall be based on the net asset value of such Shares next determined as set forth in Section 7.1 after the termination of such suspension, and payment shall be made within seven (7) days after the date upon which the application was made plus the period after such application during which the determination of net asset value was suspended. Section 6.5. Repurchase by Agreement. The Trust may repurchase Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the net asset value per share determined as of the time when the purchase or contract of purchase is made or the net asset value as of any time which may be later determined pursuant to Section 7.1 hereof, provided payment is not made for the Shares prior to the time as of which such net asset value is determined. Section 6.6. Redemption of Shareholder's Interest. The Trustees, in their sole discretion, may cause the Trust to redeem all of the Shares of one or more Series or Class thereof held by any Shareholder if the value of such Shares held by such Shareholder is less than the minimum amount established from time to time by the Trustees. Section 6.7. Redemption of Shares in Order to Qualify as Regulated Investment Company; Disclosure of Holding. (a) If the Trustees shall, at any time and in good faith, be of the opinion that direct or indirect ownership of Shares or other securities of the Trust has or may become concentrated in any Person to an extent which would disqualify the Trust or any Series of the Trust as a regulated investment company under the Internal Revenue Code of 1986, then the Trustees shall have the power by lot or other means deemed equitable by them (i) to call for redemption by any such Person a number, or principal amount, of Shares or other securities of the Trust or any Series of the Trust sufficient to maintain or bring the direct or indirect ownership of Shares or other securities of the Trust or any Series of the Trust into conformity with the requirements for such qualification and (ii) to refuse to transfer or issue Shares or other securities of the Trust or any Series of the Trust to any Person whose acquisition of the Shares or other securities of the Trust or any Series of the Trust in question would result in such disqualification. The redemption shall be effected at the redemption price and in the manner provided in Section 6.1. (b) The holders of Shares or other securities of the Trust or any Series of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust or any Series of the Trust as the Trustees deem necessary to comply with the provisions of the Internal Revenue Code of 1986, as amended, or to comply with the requirements of any other taxing authority. Section 6.8. Reductions in Number of Outstanding Shares Pursuant to Net Asset Value Formula. The Trust may also reduce the number of outstanding Shares of the Trust or of any Series of the Trust pursuant to the provisions of Section 7.3. Section 6.9. Suspension of Right of Redemption. The Trust may declare a suspension of the right of redemption or postpone the date of payment or redemption for the whole or any part of any period (i) during which the New York Stock Exchange is closed other than customary weekend and holiday closings, (ii) during which trading on the New York Stock Exchange is restricted, (iii) during which an emergency exists as a result of which disposal by the Trust or a Series thereof of securities owned by it is not reasonably practicable or it is not reasonably practicable for the Trust or a Series thereof fairly to determine the value of its net assets, or (iv) during any other period when the Commission may for the protection of Shareholders of the Trust by order permit suspension of the right of redemption or postponement of the date of payment or redemption; provided that applicable rules and regulations of the Commission shall govern as to whether the conditions prescribed in clauses (ii), (iii), or (iv) exist. Such suspension shall take effect at such time as the Trust shall specify but not later than the close of business on the business day next following the declaration of suspension, and thereafter there shall be no right of redemption or payment on redemption until the Trust shall declare the suspension at an end, except that the suspension shall terminate in any event on the first day on which said stock exchange shall have reopened or the period specified in (ii) or (iii) shall have expired (as to which in the absence of an official ruling by the Commission, the determination of the Trust shall be conclusive). In the case of a suspension of the right of redemption, a Shareholder may either withdraw his request for redemption or receive payment based on the net asset value existing after the termination of the suspension. ARTICLE VII DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS Section 7.1. Net Asset Value. The net asset value of each outstanding Share of the Trust or of each Series or Class thereof shall be determined on such days and at such time or times as the Trustees may determine. The value of the assets of the Trust or any Series thereof may be determined (i) by a pricing service which utilizes electronic pricing techniques based on general institutional trading, (ii) by appraisal of the securities owned by the Trust or any Series of the Trust, (iii) in certain cases, at amortized cost, or (iv) by such other method as shall be deemed to reflect the fair value thereof, determined in good faith by or under the direction of the Trustees. From the total value of said assets, there shall be deducted all indebtedness, interest, taxes, payable or accrued, including estimated taxes on unrealized book profits, expenses and management charges accrued to the appraisal date, net income determined and declared as a distribution and all other items in the nature of liabilities which shall be deemed appropriate, as incurred by or allocated to the Trust or any Series or Class of the Trust. The resulting amount which shall represent the total net assets of the Trust or Series or Class thereof shall be divided by the number of Shares of the Trust or Series or Class thereof outstanding at the time and the quotient so obtained shall be deemed to be the net asset value of the Shares of the Trust or Series or Class thereof. The net asset value of the Shares shall be determined at least once on each business day, as of the close of regular trading on the New York Stock Exchange or as of such other time or times as the Trustees shall determine. The power and duty to make the daily calculations may be delegated by the Trustees to the Investment Adviser, the Administrator, the Custodian, the Transfer Agent or such other Person as the Trustees by resolution may determine. The Trustees may suspend the daily determination of net asset value to the extent permitted by the 1940 Act. It shall not be a violation of any provision of this Declaration if Shares are sold, redeemed or repurchased by the Trust at a price other than one based on net asset value if the net asset value is affected by one or more errors inadvertently made in the pricing of portfolio securities or in accruing income, expenses or liabilities. Section 7.2. Distributions to Shareholders. (a) The Trustees shall from time to time distribute ratably among the Shareholders of the Trust or of a Series or Class thereof such proportion of the net profits, surplus (including paid-in surplus), capital, or assets of the Trust or such Series held by the Trustees as they may deem proper. Such distributions may be made in cash or property (including without limitation any type of obligations of the Trust or Series or Class or any assets thereof), and the Trustees may distribute ratably among the Shareholders of the Trust or Series or Class thereof additional Shares of the Trust or Series or Class thereof issuable hereunder in such manner, at such times, and on such terms as the Trustees may deem proper. Such distributions may be among the Shareholders of the Trust or Series or Class thereof at the time of declaring a distribution or among the Shareholders of the Trust or Series or Class thereof at such other date or time or dates or times as the Trustees shall determine. The Trustees may in their discretion determine that, solely for the purposes of such distributions, Outstanding Shares shall exclude Shares for which orders have been placed subsequent to a specified time on the date the distribution is declared or on the next preceding day if the distribution is declared as of a day on which Boston banks are not open for business, all as described in the then effective prospectus under the Securities Act of 1933. The Trustees may always retain from the net profits such amount as they may deem necessary to pay the debts or expenses of the Trust or a Series or Class thereof or to meet obligations of the Trust or a Series or Class thereof, or as they may deem desirable to use in the conduct of its affairs or to retain for future requirements or extensions of the business. The Trustees may adopt and offer to Shareholders such dividend reinvestment plans, cash dividend payout plans or related plans as the Trustees shall deem appropriate. The Trustees may in their discretion determine that an account administration fee or other similar charge may be deducted directly from the income and other distributions paid on Shares to a Shareholder's account in each Series or Class. (b) Inasmuch as the computation of net income and gains for Federal income tax purposes may vary from the computation thereof on the books, the above provisions shall be interpreted to give the Trustees the power in their discretion to distribute for any fiscal year as ordinary dividends and as capital gains distributions, respectively, additional amounts sufficient to enable the Trust or a Series or Class thereof to avoid or reduce liability for taxes. Section 7.3. Determination of Net Income; Constant Net Asset Value; Reduction of Outstanding Shares. Subject to Section 5.11 hereof, the net income of the Series and Classes thereof of the Trust shall be determined in such manner as the Trustees shall provide by resolution. Expenses of the Trust or of a Series or Class thereof, including the advisory or management fee, shall be accrued each day. Each Class shall bear only expenses relating to its Shares and an allocable share of Series expenses in accordance with such policies as may be established by the Trustees from time to time and as are not inconsistent with the provisions of this Declaration or of any applicable document filed by the Trust with the Commission or of the Internal Revenue Code of 1986, as amended. Such net income may be determined by or under the direction of the Trustees as of the close of trading on the New York Stock Exchange on each day on which such market is open or as of such other time or times as the Trustees shall determine, and, except as provided herein, all the net income of any Series or Class, as so determined, may be declared as a dividend on the Outstanding Shares of such Series or Class. If, for any reason, the net income of any Series or Class determined at any time is a negative amount, or for any other reason, the Trustees shall have the power with respect to such Series or Class (i) to offset each Shareholder's pro rata share of such negative amount from the accrued dividend account of such Shareholder, or (ii) to reduce the number of Outstanding Shares of such Series or Class by reducing the number of Shares in the account of such Shareholder by that number of full and fractional Shares which represents the amount of such excess negative net income, or (iii) to cause to be recorded on the books of the Trust an asset account in the amount of such negative net income, which account may be reduced by the amount, provided that the same shall thereupon become the property of the Trust with respect to such Series or Class and shall not be paid to any Shareholder, of dividends declared thereafter upon the Outstanding Shares of such Series or Class on the day such negative net income is experienced, until such asset account is reduced to zero. The Trustees shall have full discretion to determine whether any cash or property received shall be treated as income or as principal and whether any item of expense shall be charged to the income or the principal account, and their determination made in good faith shall be conclusive upon the Shareholders. In the case of stock dividends received, the Trustees shall have full discretion to determine, in the light of the particular circumstances, how much if any of the value thereof shall be treated as income, the balance, if any, to be treated as principal. Section 7.4. Power to Modify Foregoing Procedures. Notwithstanding any of the foregoing provisions of this Article VII, but subject to Section 5.11 hereof, the Trustees may prescribe, in their absolute discretion, such other bases and times for determining the per Share net asset value of the Shares of the Trust or a Series or Class thereof or net income of the Trust or a Series or Class thereof, or the declaration and payment of dividends and distributions as they may deem necessary or desirable. Without limiting the generality of the foregoing, the Trustees may establish several Series or Classes of Shares in accordance with Section 5.11, and declare dividends thereon in accordance with Section 5.11(d)(iv). ARTICLE VIII DURATION; TERMINATION OF TRUST OR A SERIES OR CLASS; AMENDMENT; MERGERS, ETC. Section 8.1. Duration. The Trust shall continue without limitation of time but subject to the provisions of this Article VIII. Section 8.2. Termination of the Trust or a Series or a Class. The Trust or any Series or Class thereof may be terminated by (i) the affirmative vote of the holders of not less than two-thirds of the Outstanding Shares entitled to vote and present in person or by proxy at any meeting of Shareholders of the Trust or the appropriate Series or Class thereof, (ii) by an instrument or instruments in writing without a meeting, consented to by the holders of two-thirds of the Outstanding Shares of the Trust or a Series or Class thereof; provided, however, that, if such termination as described in clauses (i) and (ii) is recommended by the Trustees, the vote or written consent of the holders of a majority of the Outstanding Shares of the Trust or a Series or Class thereof entitled to vote shall be sufficient authorization, or (iii) notice to Shareholders by means of an instrument in writing signed by a majority of the Trustees, stating that a majority of the Trustees has determined that the continuation of the Trust or a Series or a Class thereof is not in the best interest of such Series or a Class, the Trust or their respective shareholders as a result of such factors or events adversely affecting the ability of such Series or a Class or the Trust to conduct its business and operations in an economically viable manner. Such factors and events may include (but are not limited to) the inability of a Series or Class or the Trust to maintain its assets at an appropriate size, changes in laws or regulations governing the Series or Class or the Trust or affecting assets of the type in which such Series or Class or the Trust invests or economic developments or trends having a significant adverse impact on the business or operations of such Series or Class or the Trust. Upon the termination of the Trust or the Series or Class, (i) The Trust, Series or Class shall carry on no business except for the purpose of winding up its affairs. (ii) The Trustees shall proceed to wind up the affairs of the Trust, Series or Class and all of the powers of the Trustees under this Declaration shall continue until the affairs of the Trust, Series or Class shall have been wound up, including the power to fulfill or discharge the contracts of the Trust, Series or Class, collect its assets, sell, convey, assign, exchange, transfer or otherwise dispose of all or any part of the remaining Trust Property or Trust Property allocated or belonging to such Series or Class to one or more persons at public or private sale for consideration which may consist in whole or in part of cash, securities or other property of any kind, discharge or pay its liabilities, and do all other acts appropriate to liquidate its business; provided that any sale, conveyance, assignment, exchange, transfer or other disposition of all or substantially all the Trust Property or Trust Property allocated or belonging to such Series or Class that requires Shareholder approval in accordance with Section 8.4 hereof shall receive the approval so required. (iii) After paying or adequately providing for the payment of all liabilities, and upon receipt of such releases, indemnities and refunding agreements as they deem necessary for their protection, the Trustees may distribute the remaining Trust Property or the remaining property of the terminated Series or Class, in cash or in kind or partly each, among the Shareholders of the Trust or the Series or Class according to their respective rights. (b) After termination of the Trust, Series or Class and distribution to the Shareholders as herein provided, a majority of the Trustees shall execute and lodge among the records of the Trust and file with the Office of the Secretary of The Commonwealth of Massachusetts an instrument in writing setting forth the fact of such termination, and the Trustees shall thereupon be discharged from all further liabilities and duties with respect to the Trust or the terminated Series or Class, and the rights and interests of all Shareholders of the Trust or the terminated Series or Class shall thereupon cease. Section 8.3. Amendment Procedure. (a) This Declaration may be amended by a vote of the holders of a majority of the Shares outstanding and entitled to vote or by any instrument in writing, without a meeting, signed by a majority of the Trustees and consented to by the holders of a majority of the Shares outstanding and entitled to vote. (b) This Declaration may be amended by a vote of a majority of Trustees, without approval or consent of the Shareholders, except that no amendment can be made by the Trustees to impair any voting or other rights of shareholders prescribed by federal or state law. Without limiting the foregoing, the Trustees may amend this Declaration without the approval or consent of Shareholders (i) to change the name of the Trust or any Series, (ii) to add to their duties or obligations or surrender any rights or powers granted to them herein; (iii) to cure any ambiguity, to correct or supplement any provision herein which may be inconsistent with any other provision herein or to make any other provisions with respect to matters or questions arising under this Declaration which will not be inconsistent with the provisions of this Declaration; and (iv) to eliminate or modify any provision of this Declaration which (a) incorporates, memorializes or sets forth an existing requirement imposed by or under any Federal or state statute or any rule, regulation or interpretation thereof or thereunder or (b) any rule, regulation, interpretation or guideline of any federal or state agency, now or hereafter in effect, including without limitation, requirements set forth in the 1940 Act and the rules and regulations thereunder (and interpretations thereof), to the extent any change in applicable law liberalizes, eliminates or modifies any such requirements, but the Trustees shall not be liable for failure to do so. (c) The Trustees may also amend this Declaration without the approval or consent of Shareholders if they deem it necessary to conform this Declaration to the requirements of applicable Federal or state laws or regulations or the requirements of the regulated investment company provisions of the Internal Revenue Code of 1986, as amended, or if requested or required to do so by any Federal agency or by a state Blue Sky commissioner or similar official, but the Trustees shall not be liable for failing so to do. (d) Nothing contained in this Declaration shall permit the amendment of this Declaration to impair the exemption from personal liability of the Shareholders, Trustees, officers, employees and agents of the Trust or to permit assessments upon Shareholders. (e) A certificate signed by a majority of the Trustees setting forth an amendment and reciting that it was duly adopted by the Trustees or by the Shareholders as aforesaid or a copy of the Declaration, as amended, and executed by a majority of the Trustees, shall be conclusive evidence of such amendment when lodged among the records of the Trust. Section 8.4. Merger, Consolidation and Sale of Assets. The Trust or any Series may merge or consolidate into any other corporation, association, trust or other organization or may sell, lease or exchange all or substantially all of the Trust Property or Trust Property allocated or belonging to such Series, including its good will, upon such terms and conditions and for such consideration when and as authorized at any meeting of Shareholders called for the purpose by the affirmative vote of the holders of two-thirds of the Shares of the Trust or such Series outstanding and entitled to vote and present in person or by proxy at a meeting of Shareholders, or by an instrument or instruments in writing without a meeting, consented to by the holders of two-thirds of the Shares of the Trust or such Series; provided, however, that, if such merger, consolidation, sale, lease or exchange is recommended by the Trustees, the vote or written consent of the holders of a majority of the Outstanding Shares of the Trust or such Series entitled to vote shall be sufficient authorization; and any such merger, consolidation, sale, lease or exchange shall be deemed for all purposes to have been accomplished under and pursuant to Massachusetts law. Section 8.5. Incorporation. The Trustees may cause to be organized or assist in organizing a corporation or corporations under the laws of any jurisdiction or any other trust, partnership, association or other organization to take over all or any portion of the Trust Property or the Trust Property allocated or belonging to such Series or to carry on any business in which the Trust shall directly or indirectly have any interest, and to sell, convey and transfer all or any portion of the Trust Property or the Trust Property allocated or belonging to such Series to any such corporation, trust, association or organization in exchange for the shares or securities thereof or otherwise, and to lend money to, subscribe for the shares or securities of, and enter into any contracts with any such corporation, trust, partnership, association or organization, or any corporation, partnership, trust, association or organization in which the Trust or such Series holds or is about to acquire shares or any other interest. The Trustees may also cause a merger or consolidation between the Trust or any successor thereto and any such corporation, trust, partnership, association or other organization if and to the extent permitted by law, as provided under the law then in effect. Nothing contained herein shall be construed as requiring approval of Shareholders for the Trustees to organize or assist in organizing one or more corporations, trusts, partnerships, associations or other organizations and selling, conveying or transferring all or a portion of the Trust Property to such organization or entities. ARTICLE IX REPORTS TO SHAREHOLDERS The Trustees shall at least semi-annually submit to the Shareholders of each Series a written financial report of the transactions of the Trust and Series thereof, including financial statements which shall at least annually be certified by independent public accountants. ARTICLE X MISCELLANEOUS Section 10.1. Execution and Filing. This Declaration and any amendment hereto shall be filed in the office of the Secretary of The Commonwealth of Massachusetts and in such other places as may be required under the laws of Massachusetts and may also be filed or recorded in such other places as the Trustees deem appropriate. Each amendment so filed shall be accompanied by a certificate signed and acknowledged by a Trustee stating that such action was duly taken in a manner provided herein, and unless such amendment or such certificate sets forth some later time for the effectiveness of such amendment, such amendment shall be effective upon its execution. A restated Declaration, integrating into a single instrument all of the provisions of the Declaration which are then in effect and operative, may be executed from time to time by a majority of the Trustees and filed with the Secretary of The Commonwealth of Massachusetts. A restated Declaration shall, upon execution, be conclusive evidence of all amendments contained therein and may thereafter be referred to in lieu of the original Declaration and the various amendments thereto. Section 10.2. Governing Law. This Declaration is executed by the Trustees and delivered in The Commonwealth of Massachusetts and with reference to the laws thereof, and the rights of all parties and the validity and construction of every provision hereof shall be subject to and construed according to the laws of said Commonwealth. Section 10.3. Counterparts. This Declaration may be simultaneously executed in several counterparts, each of which shall be deemed to be an original, and such counterparts, together, shall constitute one and the same instrument, which shall be sufficiently evidenced by any such original counterpart. Section 10.4. Reliance by Third Parties. Any certificate executed by an individual who, according to the records of the Trust appears to be a Trustee hereunder, certifying (a) the number or identity of Trustees or Shareholders, (b) the due authorization of the execution of any instrument or writing, (c) the form of any vote passed at a meeting of Trustees or Shareholders, (d) the fact that the number of Trustees or Shareholders present at any meeting or executing any written instrument satisfies the requirements of this Declaration, (e) the form of any By-laws adopted by or the identity of any officers elected by the Trustees, or (f) the existence of any fact or facts which in any manner relate to the affairs of the Trust, shall be conclusive evidence as to the matters so certified in favor of any Person dealing with the Trustees and their successors. Section 10.5. Provisions in Conflict with Law or Regulations. (a) The provisions of this Declaration are severable, and if the Trustees shall determine, with the advice of counsel, that any of such provisions is in conflict with the 1940 Act, the regulated investment company provisions of the Internal Revenue Code of 1986 or with other applicable laws and regulations, the conflicting provision shall be deemed never to have constituted a part of this Declaration; provided, however, that such determination shall not affect any of the remaining provisions of this Declaration or render invalid or improper any action taken or omitted prior to such determination. (b) If any provision of this Declaration shall be held invalid or unenforceable in any jurisdiction, such invalidity or unenforceability shall attach only to such provision in such jurisdiction and shall not in any manner affect such provision in any other jurisdiction or any other provision of this Declaration in any jurisdiction. IN WITNESS WHEREOF, the undersigned have executed this instrument as of the 6th day of June, 2000. ___________________________________ Dennis S. Aronowitz as Trustee and not individually, 1216 Falls Boulevard Fort Lauderdale, Florida 33327 ___________________________________ Stephen L. Brown as Trustee and not individually, 180 Beacon Street, Apt. 14G Boston, Massachusetts 02116 ___________________________________ Richard P. Chapman, Jr. as Trustee and not individually, 107 Upland Road Brookline, Massachusetts 02445 ___________________________________ William J. Cosgrove as Trustee and not individually, 20 Buttonwood Place Saddle River, New Jersey 07458 ___________________________________ Leland O. Erdahl as Trustee and not individually, 279 Cielo Azul Corrales, New Mexico 87048 ___________________________________ Richard A. Farrell as Trustee and not individually, 50 Beacon Street Marblehead, Massachusetts 01945 ___________________________________ Maureen R. Ford as Trustee and not individually, 270 Beacon Street Boston, Massachusetts 02116 ___________________________________ Gail D. Fosler as Trustee and not individually, 4104 Woodbine Street Chevy Chase, Maryland 20815 ___________________________________ William F. Glavin as Trustee and not individually, 120 Paget Court Vero Beach, Florida 32963 ___________________________________ Dr. John A. Moore as Trustee and not individually, P.O. Box 474 Wicomico Church, Virginia 22579 ___________________________________ Patti McGill Peterson as Trustee and not individually, 3821 Macomb Street, N.W. Washington, DC 20016 ___________________________________ John W. Pratt as Trustee and not individually, 2 Gray Gardens East Cambridge, Massachusetts 02138 ___________________________________ Richard S. Scipione as Trustee and not individually, 4 Sentinel Road Hingham, Massachusetts 02043 THE COMMONWEALTH OF MASSACHUSETTS SUFFOLK COUNTY, MASSACHUSETTS June 6, 2000 Then personally appeared the above-named Dennis S. Aronowitz, Stephen L. Brown, Richard P. Chapman, Jr., William J. Cosgrove, Leland O. Erdahl, Richard A. Farrell, Gail D. Fosler, John A. Moore, and John W. Pratt, who acknowledged the foregoing instrument to be his or her free act and deed. Before me, ___________________________________ Notary Public My commission expires: s:\funds\dectrust\June 6 2000 Restated Dec Trust - - - - -iii- - -5- EX-99 3 0003.txt JOHN HANCOCK DECLARATION TRUST 101 Huntington Avenue Boston, MA 02199 May 1, 2000 Investors Bank & Trust Company 24 Federal Street Boston, Massachusetts 02110 RE: JOHN HANCOCK DECLARATION TRUST - John Hancock V.A. Technology Fund Ladies and Gentlemen: John Hancock Declaration Trust (the "Trust"), a Massachusetts business trust on behalf of John Hancock V.A. Technology Fund (the "Fund") hereby notifies Investors Bank & Trust Company (the "Bank") that it desires to place and maintain the Fund's securities and cash in the custody of the Bank pursuant to the Master Custodian Agreement between John Hancock Mutual Funds and the Bank dated March 9, 1999, effective May 1, 2000. If the Bank agrees to provide such services, please sign below and return a signed copy of this letter to the undersigned. INVESTORS BANK & TRUST COMPANY JOHN HANCOCK DECLARATION TRUST on behalf of John Hancock V.A. Technology Fund By:________________________________ By:______________________ ___________ Name: Name: Maureen R. Ford Title: Title: President Attest:_____________________________ Attest:______________________________ s:\funds\dectrust\vatechnology\Custodian Agt Amendment EX-99 4 0004.txt JOHN HANCOCK DECLARATION TRUST John Hancock V.A. International Fund Sub-Investment Management Contract Dated January 1, 2000 JOHN HANCOCK ADVISERS, INC. 101 Huntington Avenue Boston, Massachusetts 02199 JOHN HANCOCK DECLARATION TRUST - - John Hancock V.A. International Fund 101 Huntington Avenue Boston, Massachusetts 02199 INDOCAM INTERNATIONAL INVESTMENT SERVICES 90 Boulevard Pasteur Paris, FRANCE 75015 Sub-Investment Management Contract Ladies and Gentlemen: John Hancock Declaration Trust (the "Trust") has been organized as a business trust under the laws of The Commonwealth of Massachusetts to engage in the business of an investment company. The Trust's shares of beneficial interest may be classified into series, each series representing the entire undivided interest in a separate portfolio of assets. Series may be established or terminated from time to time by action of the Board of Trustees of the Trust. As of the date hereof, the Trust has fourteen series of shares, representing interests in John Hancock V.A. Bond Fund, John Hancock V.A. Large Cap Growth Fund, John Hancock V.A. Small Cap Growth Fund, John Hancock V.A. 500 Index Fund, John Hancock V.A. Financial Industries Fund, John Hancock V.A. Large Cap Value Fund, John Hancock V.A. High Yield Bond Fund, John Hancock V.A. Core Equity Fund, John Hancock V.A. International Fund, John Hancock V.A. Money Market Fund, John Hancock V.A. Regional Bank Fund, John Hancock V.A. Sovereign Investors Fund, John Hancock V.A. Mid Cap Growth Fund, and John Hancock V.A. Strategic Income Fund. The Board of Trustees of the Trust (the "Trustees") has selected John Hancock Advisers, Inc. (the "Adviser") to provide overall investment advice and management for the John Hancock V.A. International Fund (the "Fund"), and to provide certain other services, under the terms and conditions provided in the Investment Management Contract, dated August 29, 1996, between the Trust, the Fund and the Adviser (the "Investment Management Contract"). The Adviser and the Trustees have selected Indocam International Investment Services (the "Sub-Adviser") to provide the Adviser and the Fund with the advice and services set forth below, and the Sub-Adviser is willing to provide such advice and services, subject to the review of the Trustees and overall supervision of the Adviser, under the terms and conditions hereinafter set forth. The Sub-Adviser hereby represents and warrants that it is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. Accordingly, the Trust, on behalf of the Fund, and the Adviser agree with the Sub- Adviser as follows: 1. Delivery of Documents. The Trust has furnished the Sub-Adviser with copies, properly certified or otherwise authenticated, of each of the following: (a) Declaration of Trust of the Trust, dated November 15, 1995, as amended from time to time (the "Declaration of Trust"); (b) By-Laws of the Trust as in effect on the date hereof; (c) Resolutions of the Trustees approving the form of this Agreement by and among the Adviser, the Sub-Adviser and the Trust, on behalf of the Fund; (d) Resolutions of the Trustees selecting the Adviser as investment adviser for the Fund and approving the form of the Investment Management Contract; (e) the Investment Management Contract; (f) the Fund's portfolio compliance checklists; (g) the Fund's current Registration Statement, including the Fund's Prospectus and Statement of Additional Information; and (h) the Fund's Code of Ethics. The Trust will furnish to the Sub-Adviser from time to time copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. 2. Investment Services. The Sub-Adviser will use its best efforts to provide to the Fund continuing and suitable investment advice with respect to investments, consistent with the investment policies, objectives and restrictions of the Fund as set forth in the Fund's Prospectus and Statement of Additional Information. In the performance of the Sub-Adviser's duties hereunder, subject always (x) to the provisions contained in the documents delivered to the Sub-Adviser pursuant to Section 1, as each of the same may from time to time be amended or supplemented, and (y) to the limitations set forth in the Registration Statement of the Trust, on behalf of the Fund, as in effect from time to time under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (the "1940 Act"), the Sub-Adviser will have investment discretion with respect to the Fund and will, at its own expense: (a) furnish the Adviser and the Fund with advice and recommendations, consistent with the investment policies, objectives and restrictions of the Fund as set forth in the Fund's Prospectus and Statement of Additional Information, with respect to the purchase, holding and disposition of portfolio securities including the purchase and sale of options; (b) furnish the Adviser and the Fund with advice as to the manner in which voting rights, subscription rights, rights to consent to corporate action and any other rights pertaining to the Fund's assets shall be exercised, the Fund having the responsibility to exercise such voting and other rights; (c) furnish the Adviser and the Fund with research, economic and statistical data in connection with the Fund's investments and investment policies; (d) submit such reports relating to the valuation of the Fund's securities as the Trustees may reasonably request; (e) subject to prior consultation with the Adviser, engage in negotiations relating to the Fund's investments with issuers, investment banking firms, securities brokers or dealers and other institutions or investors; (f) consistent with provisions of Section 7 of this Agreement, place orders for the purchase, sale or exchange of portfolio securities with brokers or dealers selected by the Adviser or the Sub-Adviser, provided that in connection with the placing of such orders and the selection of such brokers or dealers the Sub-Adviser shall seek to obtain execution and pricing within the policy guidelines determined by the Trustees and set forth in the Prospectus and Statement of Additional Information of the Fund as in effect and furnished to the Sub- Adviser from time to time; (g) from time to time or at any time requested by the Adviser or the Trustees, make reports to the Adviser or the Trust of the Sub-Adviser's performance of the foregoing services; (h) subject to the supervision of the Adviser, maintain all books and records with respect to the Fund's securities transactions required by the 1940 Act, and preserve such records for the periods prescribed therefor by the 1940 Act (the Sub- Adviser agrees that such records are the property of the Trust and copies will be surrendered to the Trust promptly upon request therefor); (i) give instructions to the Fund's custodian as to deliveries of securities to and from such custodian and transfer of payment of cash for the account of the Fund, and advise the Adviser on the same day such instructions are given; and (j) cooperate generally with the Fund and the Adviser to provide information necessary for the preparation of registration statements and periodic reports to be filed with the Securities and Exchange Commission, including Form N-1A, periodic statements, shareholder communications and proxy materials furnished to holders of shares of the Fund, filings with state "blue sky" authorities and with United States agencies responsible for tax matters, and other reports and filings of like nature. 3. Expenses Paid by the Sub-Adviser. The Sub-Adviser will pay the cost of maintaining the staff and personnel necessary for it to perform its obligations under this Agreement, the expenses of office rent, telephone, telecommunications and other facilities it is obligated to provide in order to perform the services specified in Section 2, and any other expenses incurred by it in connection with the performance of its duties hereunder. 4. Expenses of the Fund Not Paid by the Sub-Adviser. The Sub-Adviser will not be required to pay any expenses which this Agreement does not expressly make payable by the Sub-Adviser. In particular, and without limiting the generality of the foregoing but subject to the provisions of Section 3, the Sub-Adviser will not be required to pay under this Agreement: (a) the compensation and expenses of Trustees and of independent advisers, independent contractors, consultants, managers and other agents employed by the Trust or the Fund other than through the Sub-Adviser; (b) legal, accounting and auditing fees and expenses of the Trust or the Fund; (c) the fees and disbursements of custodians and depositories of the Trust or the Fund's assets, transfer agents, disbursing agents, plan agents and registrars; (d) taxes and governmental fees assessed against the Trust or the Fund's assets and payable by the Trust or the Fund; (e) the cost of preparing and mailing dividends, distributions, reports, notices and proxy materials to shareholders of the Trust or the Fund except that the Sub-Adviser shall bear the costs of providing the information referred to in Section 2(j) to the Adviser; (f) brokers' commissions and underwriting fees; and (g) the expense of periodic calculations of the net asset value of the shares of the Fund. 5. Compensation of the Sub-Adviser. For all services to be rendered, facilities furnished and expenses paid or assumed by the Sub-Adviser as herein provided for the Fund, the Adviser will pay the Sub-Adviser quarterly, in arrears, a fee at the annual rate of 55% of the investment advisory fee received by the Adviser. The "average daily net assets" of the Fund shall be determined on the basis set forth in the Fund's Prospectus or otherwise consistent with the 1940 Act and the regulations promulgated thereunder. The Sub-Adviser will receive a pro rata portion of such fee for any periods in which the Sub-Adviser advises the Fund less than a full quarter. The Fund shall not be liable to the Sub-Adviser for the Sub-Adviser's compensation hereunder. Calculations of the Sub-Adviser's fee will be based on average net asset values as provided by the Adviser. In addition to the foregoing, the Sub-Adviser may from time to time agree not to impose all or a portion of its fee otherwise payable hereunder (in advance of the time such fee or portion thereof would otherwise accrue) and/or undertake to pay or reimburse the Fund for all or a portion of its expenses not otherwise required to be borne or reimbursed by it. Any such fee reduction or undertaking may be discontinued or modified by the Sub-Adviser at any time. 6. Other Activities of the Sub-Adviser and Its Affiliates. Nothing herein contained shall prevent the Sub-Adviser or any associate of the Sub-Adviser from engaging in any other business or from acting as investment adviser or investment manager for any other person or entity, understood that officers, directors and employees of the Sub-Adviser or its affiliates may continue to engage in providing portfolio management services and advice to other investment companies, whether or not registered, to other investment advisory clients of the Sub-Adviser or its affiliates and to said affiliates themselves. 7. Avoidance of Inconsistent Position. In connection with purchases or sales of portfolio securities for the account of the Fund, neither the Sub-Adviser nor any of its investment management subsidiaries nor any of such investment management subsidiaries' directors, officers or employees will act as principal or agent or receive any commission, except as may be permitted by the 1940 Act and rules and regulations promulgated thereunder. The Sub-Adviser shall not knowingly recommend that the Fund purchase, sell or retain securities of any issuer in which the Sub-Adviser has a financial interest without obtaining prior approval of the Adviser prior to the execution of any such transaction. Nothing herein contained shall limit or restrict the Sub-Adviser or any of its officers, affiliates or employees from buying, selling or trading in any securities for its or their own account or accounts. The Trust and Fund acknowledge the Sub-Adviser and its officers, affiliates, and employees, and its other clients may at any time have, acquire, increase, decrease or dispose of positions in investments which are at the same time being acquired or disposed of hereunder. The Sub-Adviser shall have no obligation to acquire with respect to the Fund, a position in any investment which the Sub-Adviser, its officers, affiliates or employees may acquire for its or their own accounts or for the account of another client, if in the sole discretion of the Sub-Adviser, it is not feasible or desirable to acquire a position in such investment on behalf of the Fund. Nothing herein contained shall prevent the Sub-Adviser from purchasing or recommending the purchase of a particular security for one or more funds or clients while other funds or clients may be selling the same security. 8. No Partnership or Joint Venture. The Trust, the Fund, the Adviser and the Sub-Adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them. 9. Name of the Trust and the Fund. The Trust and the Fund may use the name "John Hancock" or any name or names derived from or similar to the names "John Hancock Advisers, Inc." or "John Hancock Mutual Life Insurance Company" only for so long as this Agreement remains in effect. At such time as this Agreement shall no longer be in effect, the Trust and the Fund will (to the extent that they lawfully can) cease to use such a name or any other name indicating that the Fund is advised by or otherwise connected with the Adviser. The Fund acknowledges that it has adopted the name John Hancock V.A. International Fund through permission of John Hancock Mutual Life Insurance Company, a Massachusetts insurance company, and agrees that John Hancock Mutual Life Insurance Company reserves to itself and any successor to its business the right to grant the nonexclusive right to use the name "John Hancock" or any similar name or names to any other corporation or entity, including but not limited to any investment company of which John Hancock Mutual Life Insurance Company or any subsidiary or affiliate thereof shall be the investment adviser. 10. Limitation of Liability of Sub-Adviser. The Sub-Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust or the Fund or the Adviser in connection with the matters to which this Agreement relates, except a loss resulting from willful misfeasance, bad faith or gross negligence on the Sub-Adviser's part in the performance of its duties or from reckless disregard by it of its obligations and duties under this Agreement. Any person, even though also employed by the Sub-Adviser, who may be or become an employee of and paid by the Trust or the Fund shall be deemed, when acting within the scope of his employment by the Trust or the Fund, to be acting in such employment solely for the Trust or the Fund and not as the Sub-Adviser's employee or agent. 11. Duration and Termination of this Agreement. This Agreement shall remain in force until June 30, 2001, and from year to year thereafter, but only so long as such continuance is specifically approved at least annually by (a) a majority of the Trustees who are not interested persons of the Adviser, the Sub-Adviser, or (other than as Board members) of the Trust or the Fund, cast in person at a meeting called for the purpose of voting on such approval, and (b) either (i) the Trustees or (ii) a majority of the outstanding voting securities of the Fund. This Agreement may, on 60 days' written notice, be terminated at any time without the payment of any penalty by the Trust or the Fund by vote of a majority of the outstanding voting securities of the Fund, by the Trustees, the Adviser or the Sub-Adviser. Termination of this Agreement with respect to the Fund shall not be deemed to terminate or otherwise invalidate any provisions of any contract between the Sub-Adviser and any other series of the Trust. This Agreement shall automatically terminate in the event of its assignment or upon termination of the Investment Management Contract. In interpreting the provisions of this Section 11, the definitions contained in Section 2(a) of the 1940 Act (particularly the definitions of "assignment," "interested person" or "voting security"), shall be applied. 12. Amendment of this Agreement. No provision of this Agreement may be changed, waived, discharged or terminated orally, but only by an instrument in writing signed by the party against which enforcement of the change, waiver, discharge or termination is sought, and no amendment, transfer, assignment, sale, hypothecation or pledge of this Agreement shall be effective until approved by (a) the Trustees, including a majority of the Trustees who are not interested persons of the Adviser, the Sub- Adviser, or (other than as Board members) of the Trust or the Fund, cast in person at a meeting called for the purpose of voting on such approval, and (b) a majority of the outstanding voting securities of the Fund, as defined in the 1940 Act. 13. Governing Law. This Agreement shall be governed and construed in accordance with the laws of the Commonwealth of Massachusetts. 14. Severability. The provisions of this Agreement are independent of and separable from each other, and no provision shall be affected or rendered invalid or unenforceable by virtue of the fact that for any reason any other or others of them may be deemed invalid or unenforceable in whole or in part. 15. Miscellaneous. (a) The captions in this Agreement are included for convenience of reference only and in no way define or limit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The name John Hancock Declaration Trust is the designation of the Trustees under the Declaration of Trust dated November 15, 1995, as amended from time to time. The Declaration of Trust has been filed with the Secretary of The Commonwealth of Massachusetts. The obligations of the Trust and the Fund are not personally binding upon, nor shall resort be had to the private property of, any of the Trustees, shareholders, officers, employees or agents of the Fund, but only the Fund's property shall be bound. The Trust or the Fund shall not be liable for the obligations of any other series of the Trust. (b) Any information supplied by the Sub-Adviser, which is not otherwise in the public domain, in connection with the performance of its duties hereunder is to be regarded as confidential and for use only by the Fund and/or its agents, and only in connection with the Fund and its investments. Yours very truly, JOHN HANCOCK DECLARATION TRUST on behalf of John Hancock V.A. International Fund By: ______________________________________ President The foregoing contract is hereby agreed to as of the date hereof. JOHN HANCOCK ADVISERS, INC. By: ______________________________________ President INDOCAM INTERNATIONAL INVESTMENT SERVICES By: ____________________________ Name: Title: s:\funds\dectrust\vaintrnl\subinvmgindocam 9 EX-99 5 0005.txt JOHN HANCOCK V.A. TECHNOLOGY FUND (a series of John Hancock Declaration Trust) 101 Huntington Avenue Boston, Massachusetts May 1, 2000 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract Ladies and Gentlemen: John Hancock Declaration Trust (the "Trust") of which John Hancock V.A. Technology Fund (the "Fund") is a series, has been organized as a business trust under the laws of the Commonwealth of Massachusetts to engage in the business of an investment company. The Trust's shares of beneficial interest are currently divided into fifteen series (including the Fund), each series representing the entire undivided interest in a separate portfolio of assets. Series may be established or terminated from time to time by action of the Board of Trustees of the Trust. This Agreement relates solely to the Fund. The Board of Trustees of the Trust (the "Trustees") has selected John Hancock Advisers, Inc. (the "Adviser") to provide overall investment advice and management for the Fund, and to provide certain other services, as more fully set forth below, and the Adviser is willing to provide such advice, management and services under the terms and conditions hereinafter set forth. Accordingly, the Adviser and the Trust, on behalf of the Fund, agree as follows: 1. Delivery of Documents. The Trust has furnished the Adviser with copies, properly certified or otherwise authenticated, of each of the following: (a) Declaration of Trust of the Trust, dated November 15, 1995, (the "Declaration of Trust"); (b) By-Laws of the Trust as in effect on the date hereof; (c) Resolutions of the Trustees selecting the Adviser as the investment adviser for the Fund and approving the form of this Agreement; and (d) The Trust's Code of Ethics. The Trust will furnish the Adviser from time to time with copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. 2. Investment and Management Services. The Adviser will use its best efforts to provide to the Fund continuing and suitable investment programs with respect to investments, consistent with the investment objectives, policies and restrictions of the Fund. In the performance of the Adviser's duties hereunder, subject always (x) to the provisions contained in the documents delivered to the Adviser pursuant to Section 1, as each of the same may from time to time be amended or supplemented, and (y) to the limitations set forth in the Fund's then-current Prospectus and Statement of Additional Information included in the registration statement of the Trust as in effect from time to time under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (the "1940 Act"), the Adviser will, at its own expense: (a) furnish the Fund with advice and recommendations, consistent with the investment objectives, policies and restrictions of the Fund, with respect to the purchase, holding and disposition of portfolio securities including the purchase and sale of options, alone or in consultation with any sub-adviser or sub-advisers appointed pursuant to this Agreement and subject to the provisions of any sub-investment management contract respecting the responsibilities of such sub-adviser or sub-advisers; (b) advise the Fund in connection with policy decisions to be made by the Trustees or any committee thereof with respect to the Fund's investments and, as requested, furnish the Fund with research, economic and statistical data in connection with the Fund's investments and investment policies; (c) provide administration of the day-to-day investment operations of the Fund; (d) submit such reports relating to the valuation of the Fund's securities as the Trustees may reasonably request; (e) assist the Fund in any negotiations relating to the Fund's investments with issuers, investment banking firms, securities brokers or dealers and other institutions or investors; (f) consistent with provisions of Section 8 of this Agreement, place orders for the purchase, sale or exchange of portfolio securities with brokers or dealers selected by the Adviser, provided that in connection with the placing of such orders and the selection of such brokers or dealers the Adviser shall seek to obtain execution and pricing within the policy guidelines determined by the Trustees and set forth in the Prospectus and Statement of Additional Information of the Fund as in effect from time to time; (g) provide office space and equipment and supplies, the use of accounting equipment when required, and necessary executive, clerical and secretarial personnel for the administration of the affairs of the Fund; (h) from time to time or at any time requested by the Trustees, make reports to the Fund of the Adviser's performance of the foregoing services and furnish advice and recommendations with respect to other aspects of the business and affairs of the Fund; (i) maintain all books and records with respect to the Fund's securities transactions required by the 1940 Act, including sub-paragraphs (b)(5), (6), (9) and (10) and paragraph (f) of Rule 31a-1 thereunder (other than those records being maintained by the Fund's custodian or transfer agent) and preserve such records for the periods prescribed therefor by Rule 31a-2 of the 1940 Act (the Adviser agrees that such records are the property of the Fund and will be surrendered to the Fund promptly upon request therefor); (j) obtain and evaluate such information relating to economies, industries, businesses, securities markets and securities as the Adviser may deem necessary or useful in the discharge of the Adviser's duties hereunder; (k) oversee and use the Adviser's best efforts to assure the performance of the activities and services of the custodian, transfer agent or other similar agents retained by the Fund; and (l) give instructions to the Fund's custodian as to deliveries of securities to and from such custodian and transfer of payment of cash for the account of the Fund. 3. Sub-advisers. The Adviser may engage one or more investment advisers which are either registered as such or specifically exempt from registration under the 1940 Act to act as sub-advisers to provide, with respect to the Fund, certain services set forth in Section 2 of this Agreement, all as shall be set forth in a written sub-advisory contract to which the Trust and the Adviser shall be parties. The sub-advisory contract shall be subject to approval by the vote of a majority of the Trustees of the Trust who are not interested persons of the Adviser, the sub-adviser or of the Trust, cast in person at a meeting called for the purpose of voting on such approval and by the vote of a majority of the outstanding voting securities of the Fund and otherwise consistent with the terms of the 1940 Act. Any fee, compensation or expense to be paid to any sub-adviser shall be paid by the Adviser, and no obligation to the sub-adviser shall be incurred on the Fund's or Trust's behalf, except as agreed upon by the Trustees of the Trust and otherwise consistent with the terms of the 1940 Act. 4. Expenses paid by the Adviser. The Adviser will pay: (a) the compensation and expenses of all officers and employees of the Fund; (b) the expenses of office, rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; (c) any other expenses incurred by the Adviser in connection with the performance of its duties hereunder; and (d) premiums for such insurance as may be agreed upon between the Adviser and the Trustees. 5. Expenses of the Fund Not Paid by the Adviser. The Adviser will not be required to pay any expenses which this Agreement does not expressly make payable by it. In particular, and without limiting the generality of the foregoing but subject to the provisions of Section 4, the Adviser will not be required to pay under this Agreement: (a) the expenses of organizing the Trust and the Fund (including without limitation legal, accounting and auditing fees and expenses incurred in connection with the matters referred to in this clause (a)), of initially registering the shares of the Trust under the Securities Act of 1933, as amended, and of qualifying the shares for sale under state securities laws for the initial offering and sale of shares; (b) the compensation and expenses of Trustees who are not interested persons (as used in this Agreement such term shall have the meaning specified in the 1940 Act) of the Adviser, and of independent advisers, independent contractors, consultants, managers and other unaffiliated agents employed by the Fund other than through the Adviser; (c) legal (including an allocable portion of the cost of its employees rendering legal services to the Fund), accounting and auditing fees and expenses of the Fund; (d) the fees and disbursements of custodians and depositories of the Fund's assets, transfer agents, disbursing agents, plan agents and registrars; (e) taxes and governmental fees assessed against the Fund's assets and payable by the Fund; (f) the cost of preparing and mailing dividends, distributions, reports, notices and proxy materials to shareholders of the Fund; (g) brokers' commissions and underwriting fees; and (h) the expense of periodic calculations of the net asset value of the shares of the Fund. 6. Compensation of the Adviser. For all services to be rendered, facilities furnished and expenses paid or assumed by the Adviser as herein provided, the Adviser shall be entitled to a fee, paid monthly in arrears, equal to 0.80% of the average daily net assets of the Fund. The "average daily net assets" of the Fund shall be determined on the basis set forth in the Fund's Prospectus or otherwise consistent with the 1940 Act and the regulations promulgated thereunder. The Adviser will receive a pro-rata portion of such monthly fee for any periods in which the Adviser serves as investment adviser to the Fund for less than a full month. On any day that the net asset value calculation is suspended as specified in the Fund's Prospectus, the net asset value for purposes of calculating the advisory fee shall be calculated as of the date last determined. In the event that normal operating expenses of the Fund, exclusive of certain expenses prescribed by state law, are in excess of any limitation imposed by the law of a state where the Fund is registered to sell shares of beneficial interest, the fee payable to the Adviser will be reduced to the extent required by law, and the Adviser will make any arrangements that the Adviser is required by law to make. In addition, the Adviser may agree not to impose all or a portion of its fee (in advance of the time its fee would otherwise accrue) and/or undertake to make any other payments or arrangements necessary to limit the fund's expenses to any level the Adviser may specify. Any fee reduction or undertaking shall constitute a binding modification of this agreement while it is in effect but may be discontinued or modified prospectively by the adviser at any time. 7. Other Activities of the Adviser and Its Affiliates. Nothing herein contained shall prevent the Adviser or any affiliate or associate of the Adviser from engaging in any other business or from acting as investment adviser or investment manager for any other person or entity, whether or not having investment policies or portfolios similar to the Fund's; and it is specifically understood that officers, directors and employees of the Adviser and those of its parent company, John Hancock Life Insurance Company, or other affiliates may continue to engage in providing portfolio management services and advice to other investment companies, whether or not registered, to other investment advisory clients of the Adviser or of its affiliates and to said affiliates themselves. 8. Avoidance of Inconsistent Position. In connection with purchases or sales of portfolio securities for the account of the Fund, neither the Adviser nor any of its investment management subsidiaries, nor any of the Adviser's or such investment management subsidiaries' directors, officers or employees will act as principal or agent or receive any commission except as may be permitted by the 1940 Act and rules and regulations promulgated thereunder. If any occasions shall arise in which the Adviser advises persons concerning the shares of the Fund, the Adviser will act solely on its own behalf and not in any way on behalf of the Fund. Nothing herein contained shall limit or restrict the Adviser or any of its officers, affiliates or employees from buying, selling or trading in any securities for its or their own account or accounts. The Fund acknowledges that the Adviser and its officers, affiliates, and employees, and its other clients may at any time have, acquire, increase, decrease or dispose of positions in investments which are at the same time being acquired or disposed of hereunder. The Adviser shall have no obligation to acquire with respect to the Fund a position in any investment which the Adviser, its officers, affiliates or employees may acquire for its or their own accounts or for the account of another client, if, in the sole discretion of the Adviser, it is not feasible or desirable to acquire a position in such investment on behalf of the Fund. Nothing herein contained shall prevent the Adviser from purchasing or recommending the purchase of a particular security for one or more funds or clients while other funds or clients may be selling the same security. 9. No Partnership or Joint Venture. Neither the Trust, the Fund, nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them. 10. Name of the Trust and Fund. The Trust and the Fund may use the name "John Hancock" or any name or names derived from or similar to the names "John Hancock Advisers, Inc.," "John Hancock Life Insurance Company," or "John Hancock Financial Services, Inc." only for so long as this Agreement (or similar agreement with John Hancock Life Insurance Company or any of its affiliates or subsidiaries) remains in effect. At such time as this Agreement or such other agreement shall no longer be in effect, the Fund will (to the extent that it lawfully can) cease to use such a name or any other name indicating that the Fund is advised by or otherwise connected with the Adviser. The Fund acknowledges that it has adopted the name "John Hancock V.A. Technology Fund" through permission of John Hancock Life Insurance Company, a Massachusetts insurance company, and agrees that John Hancock Life Insurance Company reserves to itself and to John Hancock Financial Services, Inc. and any successor to its business the right to grant the non-exclusive right to use the name "John Hancock" or any similar name or names to any other corporation or entity, including but not limited to any investment company of which John Hancock Financial Services, Inc. or any subsidiary or affiliate thereof shall be the investment adviser. 11. Limitation of Liability of the Adviser. The Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Fund in connection with the matters to which this Agreement relates, except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of the Adviser in the performance of its duties or from reckless disregard by it of its obligations and duties under this Agreement. Any person, even though also employed by the Adviser, who may be or become an employee of and paid by the Fund shall be deemed, when acting within the scope of his employment by the Fund, to be acting in such employment solely for the Fund and not as the Adviser's employee or agent. 12. Duration and Termination of this Agreement. This Agreement shall remain in force until the second anniversary of the date upon which this Agreement was executed by the parties hereto, and from year to year thereafter, but only so long as such continuance is specifically approved at least annually by (a) a majority of the Trustees who are not interested persons of the Adviser or (other than as Board Members) of the Fund, cast in person at a meeting called for the purpose of voting on such approval, and (b) either (i) the Trustees or (ii) a majority of the outstanding voting securities of the Fund. This Agreement may, on 60 days' written notice, be terminated at any time without the payment of any penalty by the vote of a majority of the outstanding voting securities of the Fund, by the Trustees or by the Adviser. Termination of this Agreement shall not be deemed to terminate or otherwise invalidate any provisions of any contract between the Adviser and any other series of the Trust. This Agreement shall automatically terminate in the event of its assignment. In interpreting the provisions of this Section 12, the definitions contained in Section 2(a) of the 1940 Act (particularly the definitions of "assignment," "interested person" and "voting security"), shall be applied. 13. Amendment of this Agreement. No provision of this Agreement may be changed, waived, discharged or terminated orally, but only by an instrument in writing signed by the party against which enforcement of the change, waiver, discharge or termination is sought, and no amendment, transfer, assignment, sale, hypothecation or pledge of this Agreement shall be effective until approved by (a) the Trustees, including a majority of the Trustees who are not interested persons of the Adviser or (other than as Board Members) of the Fund, cast in person at a meeting called for the purpose of voting on such approval, and (b) a majority of the outstanding voting securities of the Fund, as defined in the 1940 Act. 14. Governing Law. This Agreement shall be governed and construed in accordance with the laws of the Commonwealth of Massachusetts. 15. Severability. The provisions of this Agreement are independent of and separable from each other, and no provision shall be affected or rendered invalid or unenforceable by virtue of the fact that for any reason any other or others of them may be deemed invalid or unenforceable in whole or in part. 16. Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The name John Hancock V.A. Technology Fund is a series designation of the Trustees under the Trust's Declaration of Trust, dated November 15, 1995, as amended from time to time. The Declaration of Trust has been filed with the Secretary of State of the Commonwealth of Massachusetts. The obligations of the Fund are not personally binding upon, nor shall resort be had to the private property of, any of the Trustees, shareholders, officers, employees or agents of the Fund, but only the Fund's property shall be bound. The Fund shall not be liable for the obligations of any other series of the Trust and no other series shall be liable for the Fund's obligations hereunder. Yours very truly, JOHN HANCOCK DECLARATION TRUST on behalf of John Hancock V.A. Technology Fund By:________________________________ ________ Maureen R. Ford President The foregoing contract is hereby agreed to as of the date hereof. JOHN HANCOCK ADVISERS, INC. By:_____________________________________ Susan S. Newton Vice President s:\funds\dectrust\vatechnology\Inv Mgt Contract 9 EX-99 6 0006.txt JOHN HANCOCK DECLARATION TRUST John Hancock V.A. Large Cap Value Fund Change of Name of a Series of Shares The undersigned, being a majority of the Trustees of John Hancock Declaration Trust, a Massachusetts business trust (the "Trust"), hereby amend the Trust's Declaration of Trust dated November 10, 1995, as amended from time to time, to the extent necessary to reflect the change of the name of John Hancock V.A. Large Cap Value Fund to John Hancock V.A. Relative Value Fund. The Declaration of Trust is hereby amended to the extent necessary to reflect the change of name of a series of shares, effective May 1, 2000. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Declaration of Trust. IN WITNESS WHEREOF, the undersigned have executed this instrument this 7th day of March, 2000. _____________________________ Dennis S. Aronowitz _____________________________ Gail D. Fosler _____________________________ Stephen L. Brown _____________________________ William F. Glavin _____________________________ Richard P. Chapman, Jr. _____________________________ Anne C. Hodsdon _____________________________ William J. Cosgrove _____________________________ John A. Moore _____________________________ Leland O. Erdahl _____________________________ Patti McGill Peterson _____________________________ Richard A. Farrell _____________________________ John W. Pratt _____________________________ Maureen R. Ford _____________________________ Richard S. Scipione The Declaration of Trust, a copy of which, together with all amendments thereto, is on file in the office of the Secretary of State of The Commonwealth of Massachusetts, provides that no Trustee, officer, employee or agent of the Trust or any Series thereof shall be subject to any personal liability whatsoever to any Person, other than to the Trust or its shareholders, in connection with Trust Property or the affairs of the Trust, save only that arising from bad faith, willful misfeasance, gross negligence or reckless disregard of his/her duties with respect to such Person; and all such Persons shall look solely to the Trust Property, or to the Trust Property of one or more specific Series of the Trust if the claim arises from the conduct of such Trustee, officer, employee or agent with respect to only such Series, for satisfaction of claims of any nature arising in connection with the affairs of the Trust. STATE OF FLORIDA ) )ss COUNTY OF ) Then personally appeared the above-named Dennis S. Aronowitz, Stephen L. Brown, Richard P. Chapman, Jr., William J. Cosgrove, Leland O. Erdahl, Richard A. Farrell, Maureen R. Ford, Gail D. Fosler, William F. Glavin, Anne C. Hodsdon, John A. Moore, Patti McGill Peterson, John W. Pratt, and Richard S. Scipione, who acknowledged the foregoing instrument to be his or her free act and deed, before me, this 7th day of March, 2000. __________________________________ Notary Public My Commission Expires:______________ s:\dectrust\amendmts\dectrust\VA Large Cap Value Name Change EX-99 7 0007.txt JOHN HANCOCK DECLARATION TRUST John Hancock V.A. Technology Fund Sub-Investment Management Contract Dated May 1, 2000 JOHN HANCOCK ADVISERS, INC. 101 Huntington Avenue Boston, Massachusetts 02199 JOHN HANCOCK DECLARATION TRUST John Hancock V.A. Technology Fund 101 Huntington Avenue Boston, Massachusetts 02199 AMERICAN FUND ADVISORS, INC. 1415 Kellum Place, Suite 205 Garden City, New York 11530 Sub-Investment Management Contract Ladies and Gentlemen: John Hancock Declaration Trust (the "Trust") has been organized as a business trust under the laws of The Commonwealth of Massachusetts to engage in the business of an investment company. The Trust's shares of beneficial interest may be classified into series, each series representing the entire undivided interest in a separate portfolio of assets. Series may be established or terminated from time to time by action of the Board of Trustees of the Trust. As of the date hereof, the Trust has fifteen series of shares, representing interests in John Hancock V.A. Bond Fund, John Hancock V.A. Core Equity Fund, John Hancock V.A. Financial Industries Fund, John Hancock V.A. 500 Index Fund, John Hancock V.A. High Yield Bond Fund, John Hancock V.A. International Fund, John Hancock V.A. Large Cap Growth Fund, John Hancock V.A. Large Cap Value Fund, John Hancock V.A. Mid Cap Growth Fund, John Hancock V.A. Money Market Fund, John Hancock V.A. Regional Bank Fund, John Hancock V.A. Small Cap Growth Fund, John Hancock V.A. Sovereign Investors Fund, John Hancock V.A. Strategic Income Fund, and John Hancock V.A. Technology Fund. The Board of Trustees of the Trust (the "Trustees") has selected John Hancock Advisers, Inc. (the "Adviser") to provide overall investment advice and management for the John Hancock V.A. Technology Fund (the "Fund"), and to provide certain other services, under the terms and conditions provided in the Investment Management Contract, dated as of the date hereof, between the Trust, the Fund and the Adviser (the "Investment Management Contract"). The Adviser and the Trustees have selected American Fund Advisors, Inc. (the "Sub-Adviser") to provide the Adviser and the Fund with the advice and services set forth below, and the Sub- Adviser is willing to provide such advice and services, subject to the review of the Trustees and overall supervision of the Adviser, under the terms and conditions hereinafter set forth. The Sub-Adviser hereby represents and warrants that it is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. Accordingly, the Trust, on behalf of the Fund, and the Adviser agree with the Sub-Adviser as follows: 1. Delivery of Documents. The Trust has furnished the Sub- Adviser with copies, properly certified or otherwise authenticated, of each of the following: (a) Declaration of Trust dated November 15, 1995, as amended from time to time (the "Declaration of Trust"); (b) By-Laws of the Trust as in effect on the date hereof; (c) Resolutions of the Trustees approving the form of this Agreement by and among the Adviser, the Sub-Adviser and the Trust, on behalf of the Fund; (d) Resolutions of the Trustees selecting the Adviser as investment adviser for the Fund and approving the form of the Investment Management Contract; (e) the Investment Management Contract; (f) the Fund's portfolio compliance checklists; and (g) the Fund's current Registration Statement, including the Fund's Prospectus and Statement of Additional Information. The Trust will furnish to the Sub-Adviser from time to time copies, properly certified or otherwise authenticated, of all amendments of or supplements to the foregoing, if any. The Sub-Adviser has furnished the Adviser with a copy of the Sub-Adviser's Code of Ethics, and will furnish the Adviser from time to time with copies of any amendments to the code. The restrictions of the Sub-Adviser may differ from those of the Trust where appropriate as long as they maintain the same intent consistent with the sub-adviser's own procedures for recommending and purchasing securities. 2. Investment Services. The Sub-Adviser will use its best efforts to provide to the Fund continuing and suitable investment advice with respect to investments, consistent with the investment policies, objectives and restrictions of the Fund as set forth in the Fund's Prospectus and Statement of Additional Information. In the performance of the Sub-Adviser's duties hereunder, subject always (x) to the provisions contained in the documents delivered to the Sub-Adviser pursuant to Section 1, as each of the same may from time to time be amended or supplemented, and (y) to the limitations set forth in the Registration Statement of the Trust, on behalf of the Fund, as in effect from time to time under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (the "1940 Act"), the Sub-Adviser will, have investment discretion with respect to the Fund and will, at its own expense: (a) furnish the Adviser and the Fund with advice and recommendations, consistent with the investment policies, objectives and restrictions of the Fund as set forth in the Fund's Prospectus and Statement of Additional Information, with respect to the purchase, holding and disposition of portfolio securities including, the purchase and sale of options; (b) furnish the Adviser and the Fund with advice as to the manner in which voting rights, subscription rights, rights to consent to corporate action and any other rights pertaining to the Fund's assets shall be exercised, the Fund having the responsibility to exercise such voting and other rights; (c) furnish the Adviser and the Fund with research, economic and statistical data in connection with the Fund's investments and investment policies; (d) submit such reports relating to the valuation of the Fund's securities as the Trustees may reasonably request; (e) subject to prior consultation with the Adviser, engage in negotiations relating to the Fund's investments with issuers, investment banking firms, securities brokers or dealers and other institutions or investors; (f) consistent with provisions of Section 7 of this Agreement, place orders for the purchase, sale or exchange of portfolio securities with brokers or dealers selected by the Adviser or the Sub-Adviser, provided that in connection with the placing of such orders and the selection of such brokers or dealers the Sub-Adviser shall seek to obtain execution and pricing within the policy guidelines determined by the Trustees and set forth in the Prospectus and Statement of Additional Information of the Fund as in effect and furnished to the Sub- Adviser from time to time; (g) from time to time or at any time requested by the Adviser or the Trustees, make reports to the Adviser or the Trust of the Sub-Adviser's performance of the foregoing services; (h) subject to the supervision of the Adviser, maintain all books and records with respect to the Fund's securities transactions required by the 1940 Act, and preserve such records for the periods prescribed therefor by the 1940 Act (the Sub- Adviser agrees that such records are the property of the Trust and copies will be surrendered to the Trust promptly upon request therefor); (i) give instructions to the Fund's custodian as to deliveries of securities to and from such custodian and transfer of payment of cash for the account of the Fund, and advise the Adviser on the same day such instructions are given; and (j) cooperate generally with the Fund and the Adviser to provide information necessary for the preparation of registration statements and periodic reports to be filed with the Securities and Exchange Commission, including Form N-1A, periodic statements, shareholder communications and proxy materials furnished to holders of shares of the Fund, filings with state "blue sky" authorities and with United States agencies responsible for tax matters, and other reports and filings of like nature. 3. Expenses Paid by the Sub-Adviser. The Sub-Adviser will pay the cost of maintaining the staff and personnel necessary for it to perform its obligations under this Agreement, the expenses of office rent, telephone, telecommunications and other facilities it is obligated to provide in order to perform the services specified in Section 2, and any other expenses incurred by it in connection with the performance of its duties hereunder. 4. Expenses of the Fund Not Paid by the Sub-Adviser. The Sub- Adviser will not be required to pay any expenses which this Agreement does not expressly make payable by the Sub-Adviser. In particular, and without limiting the generality of the foregoing but subject to the provisions of Section 3, the Sub-Adviser will not be required to pay under this Agreement: (a) the compensation and expenses of Trustees and of independent advisers, independent contractors, consultants, managers and other agents employed by the Trust or the Fund other than through the Sub-Adviser; (b) legal, accounting and auditing fees and expenses of the Trust or the Fund; (c) the fees and disbursements of custodians and depositories of the Trust or the Fund's assets, transfer agents, disbursing agents, plan agents and registrars; (d) taxes and governmental fees assessed against the Trust or the Fund's assets and payable by the Trust or the Fund; (e) the cost of preparing and mailing dividends, distributions, reports, notices and proxy materials to shareholders of the Trust or the Fund except that the Sub-Adviser shall bear the costs of providing the information referred to in Section 2(j) to the Adviser; (f) brokers' commissions and underwriting fees; and (g) the expense of periodic calculations of the net asset value of the shares of the Fund. 5. Compensation of the Sub-Adviser. For all services to be rendered, facilities furnished and expenses paid or assumed by the Sub-Adviser as herein provided for the Fund, the Adviser will pay the Sub-Adviser monthly, in arrears, a fee equal to 0.10% of the average daily net assets of the Fund. The fee payable to the Adviser is caluclated on the basis of the "average daily net assets" of the Fund and shall be determined on the basis set forth in the Fund's Prospectus or otherwise consistent with the 1940 Act and the regulations promulgated thereunder. The Sub-Adviser will receive a pro rata portion of such fee for any periods in which the Sub-Adviser advises the Fund less than a full month. Fund shall not be liable to the Sub-Adviser for the Sub-Adviser's compensation hereunder. Calculations of the Sub-Adviser's fee will be based on average net asset values as provided by the Adviser. In addition to the foregoing, the Sub-Adviser may from time to time agree not to impose all or a portion of its fee otherwise payable hereunder (in advance of the time such fee or portion thereof would otherwise accrue) and/or undertake to pay or reimburse the Fund for all or a portion of its expenses not otherwise required to be borne or reimbursed by it. Any such fee reduction or undertaking may be discontinued or modified by the Sub-Adviser at any time. 6. Other Activities of the Sub-Adviser and Its Affiliates. Nothing herein contained shall prevent the Sub-Adviser or any associate of the Sub-Adviser from engaging in any other business or from acting as investment adviser or investment manager for any other person or entity, whether or not having investment policies or portfolios similar to the Fund's; and it is specifically understood that officers, directors and employees of the Sub-Adviser or other affiliates may continue to engage in providing portfolio management services and advice to other investment companies, whether or not registered, to other investment advisory clients of the Sub-Adviser or its affiliates and to said affiliates themselves. 7. Avoidance of Inconsistent Position. In connection with purchases or sales of portfolio securities for the account of the Fund, neither the Sub-Adviser nor any of its investment management subsidiaries nor any of such investment management subsidiaries' directors, officers or employees will act as principal or agent or receive any commission, except as may be permitted by the 1940 Act and rules and regulations promulgated thereunder. The Sub-Adviser shall not knowingly recommend that the Fund purchase, sell or retain securities of any issuer in which the Sub-Adviser has a financial interest without obtaining prior approval of the Adviser prior to the execution of any such transaction. Nothing herein contained shall limit or restrict the Sub- Adviser or any of its officers, affiliates or employees from buying, selling or trading in any securities for its or their own account or accounts. The Trust and Fund acknowledge the Sub- Adviser and its officers, affiliates, and employees, and its other clients may at any time have, acquire, increase, decrease or dispose of positions in investments which are at the same time being acquired or disposed of hereunder. The Sub-Adviser shall have no obligation to acquire with respect to the Fund, a position in any investment which the Sub-Adviser, its officers, affiliates or employees may acquire for its or their own accounts or for the account of another client, if in the sole discretion of the Sub-Adviser, it is not feasible or desirable to acquire a position in such investment on behalf of the Fund. Nothing herein contained shall prevent the Sub-Adviser from purchasing or recommending the purchase of a particular security for one or more funds or clients while other funds or clients may be selling the same security. 8. No Partnership or Joint Venture. The Trust, the Fund, the Adviser and the Sub-Adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them. 9. Limitation of Liability of Sub-Adviser. The Sub-Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust or the Fund or the Adviser in connection with the matters to which this Agreement relates, except a loss resulting from willful misfeasance, bad faith or gross negligence on the Sub-Adviser's part in the performance of its duties or from reckless disregard by it of its obligations and duties under this Agreement. Any person, even though also employed by the Sub-Adviser, who may be or become an employee of and paid by the Trust or the Fund shall be deemed, when acting within the scope of his employment by the Trust or the Fund, to be acting in such employment solely for the Trust or the Fund and not as the Sub-Adviser's employee or agent. 10. Duration and Termination of this Agreement. This Agreement shall remain in force until the second anniversary of the date upon which this Agreement was executed by the parties hereto, and from year to year thereafter, but only so long as such continuance is specifically approved at least annually by (a) a majority of the Trustees who are not interested persons of the Adviser, the Sub-Adviser, or (other than as Board members) of the Trust or the Fund, cast in person at a meeting called for the purpose of voting on such approval, and (b) either (i) the Trustees or (ii) a majority of the outstanding voting securities of the Fund. This Agreement may, on 60 days' written notice, be terminated at any time without the payment of any penalty by the Trust or the Fund by vote of a majority of the outstanding voting securities of the Fund, by the Trustees, the Adviser or the Sub- Adviser. Termination of this Agreement with respect to the Fund shall not be deemed to terminate or otherwise invalidate any provisions of any contract between the Sub-Adviser and any other series of the Trust. This Agreement shall automatically terminate in the event of its assignment or upon termination of the Investment Management Contract. In interpreting the provisions of this Section 11, the definitions contained in Section 2(a) of the 1940 Act (particularly the definitions of "assignment," "interested person" or "voting security"), shall be applied. 11. Amendment of this Agreement. No provision of this Agreement may be changed, waived, discharged or terminated orally, but only by an instrument in writing signed by the party against which enforcement of the change, waiver, discharge or termination is sought, and no amendment, transfer, assignment, sale, hypothecation or pledge of this Agreement shall be effective until approved by (a) the Trustees, including a majority of the Trustees who are not interested persons of the Adviser, the Sub- Adviser, or (other than as Board members) of the Trust or the Fund, cast in person at a meeting called for the purpose of voting on such approval, and (b) a majority of the outstanding voting securities of the Fund, as defined in the 1940 Act. 12. Governing Law. This Agreement shall be governed and construed in accordance with the laws of the Commonwealth of Massachusetts. 13. Severability. The provisions of this Agreement are independent of and separable from each other, and no provision shall be affected or rendered invalid or unenforceable by virtue of the fact that for any reason any other or others of them may be deemed invalid or unenforceable in whole or in part. 14. Miscellaneous. (a) The captions in this Agreement are included for convenience of reference only and in no way define or limit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The name John Hancock Declaration Trust is the designation of the Trustees under the Declaration of Trust dated November 15, 1995, as amended from time to time. The Declaration of Trust has been filed with the Secretary of The Commonwealth of Massachusetts. The obligations of the Trust and the Fund are not personally binding upon, nor shall resort be had to the private property of, any of the Trustees, shareholders, officers, employees or agents of the Fund, but only the Fund's property shall be bound. The Trust or the Fund shall not be liable for the obligations of any other series of the Trust. (b) Any information supplied by the Sub-Adviser, which is not otherwise in the public domain, in connection with the performance of its duties hereunder is to be regarded as confidential and for use only by the Fund and/or its agents, and only in connection with the Fund and its investments. Yours very truly, JOHN HANCOCK ADVISERS, INC. By: _____________________________ Susan S. Newton Vice President The foregoing contract is hereby agreed to as of the date hereof. JOHN HANCOCK DECLARATION TRUST on behalf of John Hancock V.A. Technology Fund By: ________________________________ Maureen R. Ford President AMERICAN FUND ADVISORS, INC. By: ________________________________ Name: Title: s:\funds\dectrust\vatechnology\Subinv Mgt Contract 6 8 EX-99 8 0008.txt JOHN HANCOCK DECLARATION TRUST John Hancock V.A. Technology Fund Establishment and Designation of Shares of Beneficial Interest of John Hancock V.A. Technology Fund a series of John Hancock Declaration Trust The undersigned, being a majority of the Trustees of John Hancock Declaration Trust, a Massachusetts business trust (the "Trust"), acting pursuant to the Declaration of Trust dated November 10, 1995, as amended from time to time, do hereby establish an additional series of shares of the Trust (the "Shares"), having rights and preferences set forth in the Declaration of Trust and in the Trust's Registration Statement on Form N-1A, which Shares shall represent undivided beneficial interests in a separate portfolio of assets of the Trust (the "Fund") designated "John Hancock V.A. Technology Fund". The Declaration of Trust is hereby amended to the extent necessary to reflect the establishment of such additional series of Shares, effective May 1, 2000. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Declaration of Trust. IN WITNESS WHEREOF, the undersigned have executed this instrument this 7th day of March, 2000. _____________________________ Dennis S. Aronowitz _____________________________ Gail D. Fosler _____________________________ Stephen L. Brown _____________________________ William F. Glavin _____________________________ Richard P. Chapman, Jr. _____________________________ Anne C. Hodsdon _____________________________ William J. Cosgrove _____________________________ John A. Moore _____________________________ Leland O. Erdahl _____________________________ Patti McGill Peterson _____________________________ Richard A. Farrell _____________________________ John W. Pratt _____________________________ Maureen R. Ford _____________________________ Richard S. Scipione The Declaration of Trust, a copy of which, together with all amendments thereto, is on file in the office of the Secretary of State of The Commonwealth of Massachusetts, provides that no Trustee, officer, employee or agent of the Trust or any Series thereof shall be subject to any personal liability whatsoever to any Person, other than to the Trust or its shareholders, in connection with Trust Property or the affairs of the Trust, save only that arising from bad faith, willful misfeasance, gross negligence or reckless disregard of his/her duties with respect to such Person; and all such Persons shall look solely to the Trust Property, or to the Trust Property of one or more specific Series of the Trust if the claim arises from the conduct of such Trustee, officer, employee or agent with respect to only such Series, for satisfaction of claims of any nature arising in connection with the affairs of the Trust. STATE OF FLORIDA ) )ss COUNTY OF ) Then personally appeared the above-named Dennis S. Aronowitz, Stephen L. Brown, Richard P. Chapman, Jr., William J. Cosgrove, Leland O. Erdahl, Richard A. Farrell, Maureen R. Ford, Gail D. Fosler, William F. Glavin, Anne C. Hodsdon, John A. Moore, Patti McGill Peterson, John W. Pratt, and Richard S. Scipione, who acknowledged the foregoing instrument to be his or her free act and deed, before me, this 7th day of March, 2000. __________________________________ Notary Public My Commission Expires:______________ s:\dectrust\amendmts\dectrust\Establishment of VA Technology EX-27 9 0009.txt
6 030 JOHN HANCOCK VA 500 INDEX FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 23,587,935 34,427,709 57,644 298 21,564 34,507,215 0 0 32,183 32,183 0 23,840,458 1,924,306 2,097,858 0 (296) (199,646) 0 10,834,516 34,475,328 210,886 0 0 61,279 149,607 (149,827) (284,286) (284,506) 0 (150,238) 0 0 90,057 271,854 8,245 3,478,184 335 (49,819) 0 0 61,278 0 150,306 35,208,432 18.09 0.07 (0.16) (0.08) 0 0 17.92 0.35
EX-27 10 0010.txt
6 070 JOHN HANCOCK VA BOND FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 15,335,264 15,291,036 1,271,256 73 3,178 16,565,543 1,266,586 0 21,582 1,288,168 0 15,834,061 1,544,389 1,277,244 21,590 0 (434,044) 0 (144,232) 15,277,375 488,977 0 0 49,534 439,443 (194,076) 320,264 565,631 0 439,347 0 0 457,191 234,531 44,485 2,746,787 21,494 (239,968) 0 0 33,023 0 64,642 13,281,689 9.81 0.32 0.08 (0.32) 0 0 9.89 0.75
EX-27 11 0011.txt
6 040 JOHN HANCOCK VA CORE EQUITY FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 37,139,019 44,028,991 35,589 2,227 3,031 44,069,838 0 0 31,038 31,038 0 35,883,551 2,226,984 2,283,348 1,212 0 1,264,065 0 6,889,972 44,038,800 245,641 32,999 0 173,175 105,465 741,475 (655,721) 191,219 0 104,168 0 0 290,662 352,259 5,233 952,517 0 552,590 (85) 0 149,088 0 173,175 42,830,579 19.70 0.05 0.08 (0.05) 0 0 19.78 0.81
EX-27 12 0012.txt
6 011 JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 40,901,069 50,253,169 551,429 5,682 452 50,810,732 0 0 35,052 35,052 0 45,763,843 3,321,136 3,409,541 138,630 0 (4,478,744) 0 9,351,951 50,775,680 321,269 23,478 0 230,626 141,121 (279,929) 2,657,828 2,519,020 0 0 0 0 414,319 502,724 0 1,463,240 0 (4,198,815) 2,491 0 188,700 0 203,626 47,434,338 14.46 0.04 0.79 0 0 0 15.29 0.86
EX-27 13 0013.txt
6 014 JOHN HANCOCK VA HIGH YIELD BOND FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 10,768,178 8,733,953 331,575 19 24,147 9,089,694 193,178 0 10,426 203,604 0 10,707,471 1,137,688 1,117,910 20,095 0 197,740 0 (2,039,216) 8,886,090 64,099 512,277 0 38,476 537,900 326,479 (893,165) (28,786) 0 522,833 0 0 71,569 116,297 64,506 400,442 5,028 (128,739) 0 0 27,159 0 55,456 9,102,741 8.31 0.48 (0.52) (0.46) 0 0 7.81 0.85
EX-27 14 0014.txt
6 050 JOHN HANCOCK VA INTERNATIONAL FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 9,077,660 10,223,159 198,917 83 49,400 10,471,559 164,547 0 926,283 1,090,830 0 8,028,250 687,691 606,901 0 28,384 235,132 0 1,145,731 9,380,729 59,218 14,757 0 55,637 18,338 4,779 (1,236,401) (1,213,284) 0 0 0 0 117,957 37,167 0 6,116 (46,722) 230,353 0 0 43,542 0 55,637 9,729,261 15.45 0.03 (1.84) 0 0 0 13.64 1.15
EX-27 15 0015.txt
6 010 JOHN HANCOCK VA LARGE CAP GROWTH FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 17,410,387 21,453,082 130,697 772 572 21,585,123 0 0 25,193 25,193 0 17,901,225 1,426,838 2,150,502 (59,391) 0 (324,599) 0 4,042,695 21,559,930 30,408 13,427 0 103,185 (59,350) (917,785) 20,903 (956,232) 0 0 0 0 300,659 261,172 0 312,002 (3,436) 522,590 0 0 81,040 0 103,185 21,729,393 15.77 (0.04) (0.62) 0 0 0 15.11 0.95
EX-27 16 0016.txt
6 013 JOHN HANCOCK VA MID CAP GROWTH FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 11,657,568 14,530,099 167,887 1,409 128 14,699,523 42,432 0 22,103 64,535 0 12,172,838 792,500 369,783 (18,401) 0 418,020 0 2,062,531 14,634,988 6,945 35,096 0 60,442 (18,401) 353,148 225,683 560,430 0 0 0 0 526,008 103,271 0 8,272,188 0 64,872 0 0 45,332 0 70,444 12,154,878 17.21 (0.03) 1.29 0 0 0 18.47 1.00
EX-27 17 0017.txt
6 060 JOHN HANCOCK VA MONEY MARKET FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 35,575,278 35,575,278 173,662 2,527 2,924 35,754,391 0 0 96,667 96,667 0 35,657,672 35,657,672 32,951,507 52 0 0 0 0 35,657,724 0 870,459 0 90,775 779,684 0 0 779,684 0 779,684 0 0 38,337,278 36,520,294 889,233 2,706,217 52 0 0 0 70,153 0 90,775 28,215,509 1.00 0.03 0 (0.03) 0 0 1.00 0.65
EX-27 18 0018.txt
6 015 JOHN HANCOCK VA REGIONAL BANK FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 15,296,212 13,071,383 204,404 46 275 13,276,108 66,086 0 20,686 86,772 0 17,425,069 1,719,274 2,371,635 3,602 0 (2,224,829) 0 (2,014,506) 13,189,336 215,169 12,616 0 73,831 153,954 (1,934,307) (252,449) (2,032,802) 0 (153,506) 0 0 124,147 796,560 20,052 7,105,759 3,154 (80,199) 0 0 58,841 0 73,831 14,790,980 8.56 0.08 (0.88) (0.09) 0 0 7.67 1.00
EX-27 19 0019.txt
6 020 JOHN HANCOCK VA SMALL CAP GROWTH FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 25,654,535 33,627,729 318,623 870 3,455 33,950,677 355,109 0 41,339 396,448 0 25,715,936 1,649,582 1,055,999 (98,744) 0 (36,157) 0 7,973,194 33,554,229 4,274 45,373 0 148,351 (98,704) (1,210,049) 1,047,610 (261,143) 0 0 0 0 797,319 203,736 0 12,687,619 (40) 1,173,892 0 0 111,263 0 167,242 29,833,212 19.76 (0.07) 0.65 0 0 0 20.34 1.00
EX-27 20 0020.txt
6 080 JOHN HANCOCK VA SOVEREIGN INVESTORS FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 43,935,816 47,880,868 48,516 3,151 3,258 47,935,793 0 0 34,875 34,875 0 45,303,374 3,165,345 3,149,115 0 710 (1,346,798) 0 3,945,052 47,900,918 368,314 152,013 0 165,253 355,074 (977,361) (1,741,423) (2,363,710) 0 355,679 0 0 519,727 527,230 23,733 2,353,279 0 (369,437) 105 0 140,319 0 165,253 47,029,945 15.96 0.11 (0.83) (0.11) 0 0 15.13 0.71
EX-27 21 0021.txt
6 090 JOHN HANCOCK VA STRATEGIC INCOME FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 28,367,228 26,869,586 1,117,768 1,302 3,347 27,992,003 479,660 0 41,670 521,330 0 29,272,923 2,900,601 2,281,028 0 47,169 (285,085) 0 (1,469,996) 27,470,673 12,549 1,157,412 0 100,960 1,069,001 (135,767) (602,031) 331,203 0 1,069,001 0 0 723,698 (215,564) 111,439 5,188,690 0 (149,318) 47,169 0 73,149 0 100,960 24,516,937 9.77 0.42 (0.30) (0.42) 0 0 9.47 0.83
EX-27 22 0022.txt
6 016 JOHN HANCOCK VA TECHNOLOGY FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 3,043,777 3,179,861 11,550 0 822 3,192,233 333,748 0 5,452 339,200 0 2,645,390 258,253 0 2,568 0 68,991 0 136,084 2,853,033 47 5,087 0 2,566 2,568 68,991 136,084 207,643 0 0 0 0 272,901 14,648 0 2,853,033 0 0 0 0 1,955 0 7,561 1,490,606 10.00 0.02 1.03 0 0 0 11.05 1.05
EX-27 23 0023.txt
6 012 JOHN HANCOCK V.A. RELATIVE VALUE FUND 6-MOS DEC-31-2000 JAN-01-1999 JUN-30-2000 39,269,838 44,139,527 34,395 34 704 44,174,660 0 0 17,446 17,446 0 27,956,882 2,310,104 2,150,502 (5,424) 0 11,164,001 0 5,041,755 44,157,214 89,337 103,200 0 154,815 37,722 7,219,378 (4,568,069) 2,689,031 0 39,710 0 0 461,032 303,499 2,069 5,391,110 0 3,944,623 (3,436) 0 127,505 0 154,815 0 18.03 0.02 1.08 (0.02) 0 0 19.11 0.73
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