-----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, H8aydDcqUZDJO7Y1lOo4wEYqisC70zQaVKIwFeRQIbBK9kmZrckp+44cGrZ643QV pveVt+TEC0dS7sAg/hSziA== 0001003457-98-000002.txt : 19980831 0001003457-98-000002.hdr.sgml : 19980831 ACCESSION NUMBER: 0001003457-98-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN DECLARATION TRUST CENTRAL INDEX KEY: 0001003457 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07437 FILM NUMBER: 98700085 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 N-SAR (3.0) PAGE 1 000 A000000 06/30/98 000 C000000 0001003457 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 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. GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 JOHN HANCOCK V.A. EMERGING GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 JOHN HANCOCK V.A. 500 INDEX FUND 007 C030300 N 007 C010400 4 007 C020400 JOHN HANCOCK V.A. INDEPENDENCE EQUITY FUND 007 C030400 N 007 C010500 5 007 C020500 JOHN HANCOCK V.A. INTERNATIONAL FUND 007 C030500 N 007 C010600 6 007 C020600 JOHN HANCOCK V.A. MONEY MARKET FUND 007 C030600 N 007 C010700 7 007 C020700 JOHN HANCOCK V.A. SOVEREIGN BOND FUND 007 C030700 N 007 C010800 8 007 C020800 JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND 007 C030800 N 007 C010900 9 007 C020900 JOHN HANCOCK V.A. STRATEGIC INCOME FUND 007 C030900 N 007 C011000 10 PAGE 2 007 C021000 JOHN HANCOCK V.A. WORLD BOND FUND 007 C031000 N 007 C011100 11 007 C021100 JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND 007 C031100 N 007 C011200 12 007 C021200 JOHN HANCOCK V.A. GROWTH AND INCOME FUND 007 C031200 N 007 C011300 13 007 C021300 JOHN HANCOCK V.A. SPECIAL OPPORTUNITIES FUND 007 C031300 N 007 C011400 14 007 C021400 JOHN HANCOCK V.A. HIGH YIELD BOND FUND 007 C031400 N 007 C011500 15 007 C021500 JOHN HANCOCK V.A. REGIONAL BANK FUND 007 C031500 N 007 C011600 16 007 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 JOHN HANCOCK DISTRIBUTORS, INC. 014 B00AA01 8-13995 014 A00AA02 JOHN HANCOCK FUNDS, INC. 014 B00AA02 8-43582 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 68 019 C00AA00 JOHNHANCOC 020 A000001 DONALD LUFKIN & JENRETTE 020 B000001 13-2741729 020 C000001 10 020 A000002 JEFFRIES & CO. 020 B000002 95-2622900 PAGE 3 020 C000002 6 020 A000003 INSTINET 020 C000003 5 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 5 020 A000005 BRIDGE TRADING 020 C000005 4 020 A000006 KEEFE BRUYETTE & WOODS 020 C000006 4 020 A000007 FIRST BOSTON 020 B000007 13-5659485 020 C000007 4 020 A000008 TUCKER ANTHONY 020 C000008 4 020 A000009 MONTGOMERY SECURITIES 020 C000009 4 020 A000010 BERNSTEIN SANFORD 020 C000010 4 021 000000 134 022 A000001 LEHMAN BROTHERS 022 B000001 13-2726611 022 C000001 259592 022 D000001 423 022 A000002 SMITH BARNEY 022 B000002 13-1912900 022 C000002 203654 022 D000002 54 022 A000003 SWISS BANK CORP. 022 B000003 13-2639550 022 C000003 148371 022 D000003 211 022 A000004 HSBC SECURITIES 022 C000004 81197 022 D000004 853 022 A000005 FUJI SECURITIES 022 C000005 72164 022 D000005 0 022 A000006 AUBREY LANSTON 022 B000006 13-5552129 022 C000006 45799 022 D000006 0 022 A000007 TORONTO DOMINION 022 C000007 32983 022 D000007 34 022 A000008 GOLDMAN SACHS 022 B000008 13-5108880 022 C000008 19762 022 D000008 733 022 A000009 PRUDENTIAL SECURITIES 022 B000009 22-2347336 PAGE 4 022 C000009 6454 022 D000009 65 022 A000010 MERRILL LYNCH 022 B000010 13-5674085 022 C000010 3081 022 D000010 514 023 C000000 916496 023 D000000 13176 024 00AA00 N 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 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 PAGE 5 054 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 Y 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 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 PAGE 6 015 A000103 NATIONAL AUSTRALIA BANK LIMITED 015 B000103 S 015 C010103 MELBOURNE 015 D010103 AUSTRALIA 015 E040103 X 015 A000104 CREDITANSTALT BANKVEREIN 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 STANDARD CHARTERED BANK, DHAKA 015 B000105 S 015 C010105 DHAKA 015 D010105 BANGLADESH 015 E040105 X 015 A000106 EUROCLEAR/GENERAL DE BANQUE 015 B000106 S 015 C010106 BRUSSELS 015 D010106 BELGIUM 015 E040106 X 015 A000107 BARCLAYS BANK OF BOTSWANA LTD. 015 B000107 S 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. PAGE 7 015 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 015 D010117 FINLAND 015 E040117 X 015 A000118 BANQUE PARIBAS 015 B000118 S 015 C010118 PARIS 015 D010118 FRANCE 015 E040118 X 015 A000119 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000119 S 015 C010119 FRANKFURT 015 D010119 GERMANY 015 E040119 X 015 A000120 BARCLAYS BANK OF GHANA LTD. 015 B000120 S 015 C010120 ACCRA 015 D010120 GHANA 015 E040120 X 015 A000121 CITIBANK, N.A. (GREECE) 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 PAGE 8 015 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 CITIBANK, N.A. (ITALY) 015 B000127 S 015 C010127 MILAN 015 D010127 ITALY 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 PAGE 9 015 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 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 CITIBANK POLAND S.A. 015 B000142 S 015 C010142 WARSAW 015 D010142 POLAND 015 E040142 X 015 A000143 CITIBANK PORTUGAL S.A. 015 B000143 S 015 C010143 LISBON 015 D010143 PORTUGAL PAGE 10 015 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 BANQUE PARIBAS 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 PAGE 11 015 A000154 CITIBANK N.A. (TURKEY) 015 B000154 S 015 C010154 ISTANBUL 015 D010154 TURKEY 015 E040154 X 015 A000155 MIDLAND BANK PLC 015 B000155 S 015 C010155 LONDON 015 D010155 UNITED KINGDOM 015 E040155 X 015 A000156 FIRST CHICAGO CLEARING CENTRE 015 B000156 S 015 C010156 LONDON 015 D010156 UNITED KINGDOM 015 E040156 X 015 A000157 CITIBANK, N.A. (CARACAS) 015 B000157 S 015 C010157 CARACAS 015 D010157 VENEZUELA 015 E040157 X 015 A000158 BARCLAYS BANK PLC 015 B000158 S 015 C010158 LUSAKA 015 D010158 ZAMBIA 015 E040158 X 015 A000159 BARCLAYS BANK PLC 015 B000159 S 015 C010159 HARARE 015 D010159 ZIMBABWE 015 E040159 X 015 A000160 THE BRITISH BANK OF THE MIDDLE EAST 015 B000160 S 015 C010160 MANAMA 015 D010160 BAHRAIN 015 E040160 X 015 A000161 PRIVREDNA BANKA ZAGREB D.D. 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 BANQUE PARIBAS FRANKFURT 015 B000163 S 015 C010163 FRANKFURT 015 D010163 GERMANY 015 E040163 X 015 A000164 ANZ GRINDLAYS BANK PAGE 12 015 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 HONGKONG SHANGHAI BANKING CORP. 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 BANQUE PARIBAS MILAN 015 B000168 S 015 C010168 MILAN 015 D010168 ITALY 015 E040168 X 015 A000169 HONGKONG SHANGHAI BANKING CORP. 015 B000169 S 015 C010169 MUSCAT 015 D010169 OMAN 015 E040169 X 015 A000170 CREDITANSTALT SECURITIES S.A. 015 B000170 S 015 C010170 BUCHAREST 015 D010170 ROMANIA 015 E040170 X 015 A000171 BANKA CREDITANSTALT D.D. LJUBLJANA 015 B000171 S 015 C010171 LJUBLJANA 015 D010171 SLOVENIA 015 E040171 X 028 A010100 136 028 A020100 0 028 A030100 0 028 A040100 19 028 B010100 182 028 B020100 0 028 B030100 0 028 B040100 12 028 C010100 522 028 C020100 0 028 C030100 0 028 C040100 33 PAGE 13 028 D010100 381 028 D020100 0 028 D030100 0 028 D040100 55 028 E010100 641 028 E020100 0 028 E030100 0 028 E040100 85 028 F010100 588 028 F020100 0 028 F030100 0 028 F040100 47 028 G010100 2450 028 G020100 0 028 G030100 0 028 G040100 251 028 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 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 058 A000100 N PAGE 14 059 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 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N PAGE 15 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 7096 071 B000100 4949 071 C000100 4592 071 D000100 108 072 A000100 6 072 B000100 7 072 C000100 13 072 D000100 0 072 E000100 0 072 F000100 18 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 6 072 K000100 0 072 L000100 2 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 6 072 S000100 0 072 T000100 0 072 U000100 1 072 V000100 0 072 W000100 1 072 X000100 34 072 Y000100 10 072 Z000100 4 072AA000100 328 PAGE 16 072BB000100 0 072CC010100 221 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 0 074 B000100 284 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 6273 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 2 074 K000100 0 074 L000100 3 074 M000100 7 074 N000100 6569 074 O000100 83 074 P000100 1 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8 074 S000100 0 074 T000100 6477 074 U010100 536 074 U020100 0 074 V010100 12.07 074 V020100 0.00 074 W000100 0.0000 074 X000100 3 074 Y000100 0 075 A000100 0 075 B000100 4832 076 000100 0.00 008 A000201 JOHN HANCOCK ADVISERS, INC. 008 B000201 A 008 C000201 801-8124 008 D010201 BOSTON 008 D020201 MA 008 D030201 02199 008 D040201 7603 015 A000201 INVESTORS BANK & TRUST COMPANY PAGE 17 015 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 CREDITANSTALT BANKVEREIN 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 EUROCLEAR/GENERAL DE BANQUE 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 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 PAGE 18 015 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 BANQUE PARIBAS 015 B000218 S 015 C010218 PARIS 015 D010218 FRANCE 015 E040218 X 015 A000219 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000219 S 015 C010219 FRANKFURT 015 D010219 GERMANY 015 E040219 X 015 A000220 BARCLAYS BANK OF GHANA LTD. 015 B000220 S 015 C010220 ACCRA 015 D010220 GHANA 015 E040220 X 015 A000221 CITIBANK, N.A. (GREECE) 015 B000221 S PAGE 19 015 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 CITIBANK, N.A. (ITALY) 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 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 PAGE 20 015 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 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 PAGE 21 015 D010241 PHILIPPINES 015 E040241 X 015 A000242 CITIBANK POLAND S.A. 015 B000242 S 015 C010242 WARSAW 015 D010242 POLAND 015 E040242 X 015 A000243 CITIBANK PORTUGAL S.A. 015 B000243 S 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 BANQUE 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 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 PAGE 22 015 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 CITIBANK N.A. (TURKEY) 015 B000254 S 015 C010254 ISTANBUL 015 D010254 TURKEY 015 E040254 X 015 A000255 MIDLAND BANK PLC 015 B000255 S 015 C010255 LONDON 015 D010255 UNITED KINGDOM 015 E040255 X 015 A000256 FIRST CHICAGO CLEARING CENTRE 015 B000256 S 015 C010256 LONDON 015 D010256 UNITED KINGDOM 015 E040256 X 015 A000257 CITIBANK, N.A. (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 015 E040259 X 015 A000260 THE BRITISH BANK OF THE MIDDLE EAST 015 B000260 S 015 C010260 MANAMA 015 D010260 BAHRAIN 015 E040260 X 015 A000261 PRIVREDNA BANKA ZAGREB D.D. 015 B000261 S 015 C010261 ZAGREB 015 D010261 CROATIA 015 E040261 X PAGE 23 015 A000262 HANSABANK 015 B000262 S 015 C010262 TALLIN 015 D010262 ESTONIA 015 E040262 X 015 A000263 BANQUE PARIBAS FRANKFURT 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 BANQUE PARIBAS MILAN 015 B000265 S 015 C010265 MILAN 015 D010265 ITALY 015 E040265 X 015 A000266 HANSABANK 015 B000266 S 015 C010266 RIGA 015 D010266 LATVIA 015 E040266 X 028 A010200 273 028 A020200 0 028 A030200 0 028 A040200 22 028 B010200 593 028 B020200 0 028 B030200 0 028 B040200 9 028 C010200 553 028 C020200 0 028 C030200 0 028 C040200 255 028 D010200 517 028 D020200 0 028 D030200 0 028 D040200 131 028 E010200 522 028 E020200 0 028 E030200 0 028 E040200 44 028 F010200 444 028 F020200 0 028 F030200 0 028 F040200 134 028 G010200 2902 028 G020200 0 PAGE 24 028 G030200 0 028 G040200 595 028 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 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 PAGE 25 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 Y 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N PAGE 26 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 4810 071 B000200 2427 071 C000200 5054 071 D000200 48 072 A000200 6 072 B000200 8 072 C000200 5 072 D000200 0 072 E000200 0 072 F000200 19 072 G000200 1 072 H000200 0 072 I000200 0 072 J000200 16 072 K000200 0 072 L000200 2 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 0 072 T000200 0 072 U000200 1 072 V000200 0 072 W000200 0 072 X000200 45 072 Y000200 19 072 Z000200 -13 072AA000200 0 072BB000200 270 072CC010200 719 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 0 074 B000200 41 074 C000200 0 074 D000200 0 PAGE 27 074 E000200 0 074 F000200 6470 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 95 074 K000200 1 074 L000200 1 074 M000200 7 074 N000200 6615 074 O000200 22 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 10 074 S000200 0 074 T000200 6583 074 U010200 583 074 U020200 0 074 V010200 11.30 074 V020200 0.00 074 W000200 0.0000 074 X000200 3 074 Y000200 0 075 A000200 0 075 B000200 5220 076 000200 0.00 008 A000301 JOHN HANCOCK ADVISERS, INC. 008 B000301 A 008 C000301 801-8124 008 D010301 BOSTON 008 D020301 MA 008 D030301 02199 008 D040301 7603 015 A000301 STATE STREET BANK AND TRUST COMPANY 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02101 015 E010301 X 028 A010300 720 028 A020300 0 028 A030300 0 028 A040300 51 028 B010300 945 028 B020300 0 028 B030300 0 028 B040300 262 028 C010300 1138 PAGE 28 028 C020300 78 028 C030300 0 028 C040300 86 028 D010300 1477 028 D020300 0 028 D030300 0 028 D040300 10744 028 E010300 1519 028 E020300 0 028 E030300 0 028 E040300 1236 028 F010300 2091 028 F020300 63 028 F030300 0 028 F040300 1047 028 G010300 7890 028 G020300 141 028 G030300 0 028 G040300 13426 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.350 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y PAGE 29 053 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 Y 066 E000300 N 066 F000300 N 066 G000300 N 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 PAGE 30 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 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 2458 071 B000300 8800 071 C000300 18693 071 D000300 13 072 A000300 6 072 B000300 35 072 C000300 139 072 D000300 0 072 E000300 0 072 F000300 10 072 G000300 2 072 H000300 0 072 I000300 0 072 J000300 29 072 K000300 0 072 L000300 2 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 6 072 S000300 1 072 T000300 0 072 U000300 1 072 V000300 0 072 W000300 10 072 X000300 61 PAGE 31 072 Y000300 26 072 Z000300 139 072AA000300 1011 072BB000300 0 072CC010300 2450 072CC020300 0 072DD010300 141 072DD020300 0 072EE000300 0 073 A010300 0.0972 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 91 074 B000300 2355 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 15611 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 12 074 L000300 17 074 M000300 7 074 N000300 18093 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 20 074 S000300 0 074 T000300 18073 074 U010300 1226 074 U020300 0 074 V010300 14.74 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 19908 076 000300 0.00 008 A000401 JOHN HANCOCK ADVISERS, INC. 008 B000401 A 008 C000401 801-8124 008 D010401 BOSTON 008 D020401 MA PAGE 32 008 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 928 028 A020400 0 028 A030400 0 028 A040400 3 028 B010400 929 028 B020400 0 028 B030400 0 028 B040400 148 028 C010400 812 028 C020400 20 028 C030400 0 028 C040400 78 028 D010400 1256 028 D020400 0 028 D030400 0 028 D040400 37 028 E010400 1780 028 E020400 0 028 E030400 0 028 E040400 806 028 F010400 1685 028 F020400 24 028 F030400 0 028 F040400 971 028 G010400 7390 028 G020400 44 028 G030400 0 028 G040400 2043 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 PAGE 33 048 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 Y 053 B000400 Y 053 C000400 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 0.0 062 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 PAGE 34 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 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 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 9345 071 B000400 3830 071 C000400 12107 071 D000400 32 072 A000400 6 PAGE 35 072 B000400 90 072 C000400 13 072 D000400 0 072 E000400 0 072 F000400 43 072 G000400 1 072 H000400 0 072 I000400 0 072 J000400 8 072 K000400 0 072 L000400 2 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 6 072 S000400 0 072 T000400 0 072 U000400 1 072 V000400 0 072 W000400 1 072 X000400 62 072 Y000400 3 072 Z000400 44 072AA000400 563 072BB000400 0 072CC010400 1535 072CC020400 0 072DD010400 44 072DD020400 0 072EE000400 0 073 A010400 0.0514 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 676 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 15663 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 86 074 K000400 0 074 L000400 19 074 M000400 7 074 N000400 16451 074 O000400 227 PAGE 36 074 P000400 10 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 6 074 S000400 0 074 T000400 16208 074 U010400 961 074 U020400 0 074 V010400 16.86 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 12496 076 000400 0.00 008 A000501 JOHN HANCOCK ADVISERS, INC. 008 B000501 A 008 C000501 801-8124 008 D010501 BOSTON 008 D020501 MA 008 D030501 02199 008 D040501 7603 008 A000502 JOHN HANCOCK ADVISERS INTERNATIONAL LTD. 008 B000502 S 008 C000502 801-29498 008 D010502 LONDON 008 D050502 UNITED KINGDOM 008 D060502 W1X3RA 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02101 015 E010501 X 015 A000502 CITIBANK, N.A. 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X 015 A000503 WESTPAC BANKING CORPORATION 015 B000503 S 015 C010503 MELBOURNE 015 D010503 AUSTRALIA 015 E040503 X 015 A000504 GIROCRDT BNK AKTIENGESELLSCHAFT DERSPARKASSEN 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA PAGE 37 015 E040504 X 015 A000505 STANDARD CHARTERED BANK 015 B000505 S 015 C010505 DHAKA 015 D010505 BANGLADESH 015 E040505 X 015 A000506 GENERALE BANK 015 B000506 S 015 C010506 BRUSSELS 015 D010506 BELGIUM 015 E040506 X 015 A000507 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000507 S 015 C010507 GARBORONE 015 D010507 BOTSWANA 015 E040507 X 015 A000508 CITIBANK, N.A. 015 B000508 S 015 C010508 BRASILIA 015 D010508 BRAZIL 015 E040508 X 015 A000509 CANADA TRUSTCO MORTGAGE COMPANY 015 B000509 S 015 C010509 TORONTO 015 D010509 CANADA 015 E040509 X 015 A000510 CITIBANK, N.A. 015 B000510 S 015 C010510 SANTIAGO 015 D010510 CHILE 015 E040510 X 015 A000511 THE HONGKONG 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 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT 015 B000513 S 015 C010513 NICOSIA 015 D010513 CYPRUS 015 E040513 X 015 A000514 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000514 S 015 C010514 PRAGUE 015 D010514 CZECH REPUBLIC 015 E040514 X PAGE 38 015 A000515 DEN DANSKE BANK 015 B000515 S 015 C010515 COPENHAGEN 015 D010515 DENMARK 015 E040515 X 015 A000516 CITIBANK, N.A. 015 B000516 S 015 C010516 QUITO 015 D010516 ECUADOR 015 E040516 X 015 A000517 NATIONAL BANK OF EGYPT 015 B000517 S 015 C010517 CAIRO 015 D010517 EGYPT 015 E040517 X 015 A000518 MERITA BANK LIMITED 015 B000518 S 015 C010518 HELSINKI 015 D010518 FINLAND 015 E040518 X 015 A000519 BANQUE PARIBAS 015 B000519 S 015 C010519 PARIS 015 D010519 FRANCE 015 E040519 X 015 A000520 DRESDNER BANK AG 015 B000520 S 015 C010520 FRANKFURT 015 D010520 GERMANY 015 E040520 X 015 A000521 BARCLAYS BANK OF GHANA LIMITED 015 B000521 S 015 C010521 ACCRA 015 D010521 GHANA 015 E040521 X 015 A000522 NATIONAL BANK OF GREECE S.A. 015 B000522 S 015 C010522 ATHENS 015 D010522 GREECE 015 E040522 X 015 A000523 STANDARD CHARTERED BANK 015 B000523 S 015 C010523 HONG KONG 015 D010523 HONG KONG 015 E040523 X 015 A000524 CITIBANK BUDAPEST RT. 015 B000524 S 015 C010524 BUDAPEST 015 D010524 HUNGARY 015 E040524 X 015 A000525 DEUTSCHE BANK AG PAGE 39 015 B000525 S 015 C010525 NEW DELHI 015 D010525 INDIA 015 E040525 X 015 A000526 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000526 S 015 C010526 NEW DELHI 015 D010526 INDIA 015 E040526 X 015 A000527 STANDARD CHARTERED BANK 015 B000527 S 015 C010527 JAKARTA 015 D010527 INDONESIA 015 E040527 X 015 A000528 BANK OF IRELAND 015 B000528 S 015 C010528 DUBLIN 015 D010528 IRELAND 015 E040528 X 015 A000529 BANK HAPOALIM B.M. 015 B000529 S 015 C010529 JERUSALEM 015 D010529 ISRAEL 015 E040529 X 015 A000530 BANQUE PARIBAS 015 B000530 S 015 C010530 ROME 015 D010530 ITALY 015 E040530 X 015 A000531 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000531 S 015 C010531 ABIDJAN 015 D010531 IVORY COAST 015 E040531 X 015 A000532 THE DAIWA BANK, LIMITED 015 B000532 S 015 C010532 TOKYO 015 D010532 JAPAN 015 E040532 X 015 A000533 THE FUJI BANK, LIMITED 015 B000533 S 015 C010533 TOKYO 015 D010533 JAPAN 015 E040533 X 015 A000534 THE SUMITOMO TRUST & BANKING CO., LTD. 015 B000534 S 015 C010534 TOKYO 015 D010534 JAPAN 015 E040534 X 015 A000535 THE BRITISH BANK OF THE MIDDLE EAST 015 B000535 S PAGE 40 015 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 NETHERLANDS 015 E040542 X 015 A000543 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B000543 S 015 C010543 WELLINGTON 015 D010543 NEW ZEALAND 015 E040543 X 015 A000544 CHRISTIANIA BANK OG KREDITKASSE 015 B000544 S 015 C010544 OSLO 015 D010544 NORWAY 015 E040544 X 015 A000545 DEUTSCHE BANK AG 015 B000545 S 015 C010545 ISLAMABAD PAGE 41 015 D010545 PAKISTAN 015 E040545 X 015 A000546 CITIBANK, N.A. 015 B000546 S 015 C010546 LIMA 015 D010546 PERU 015 E040546 X 015 A000547 STANDARD CHARTERED BANK 015 B000547 S 015 C010547 MANILA 015 D010547 PHILIPPINES 015 E040547 X 015 A000548 CITIBANK POLAND S.A. 015 B000548 S 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, ZURICH 015 B000550 S 015 C010550 MOSCOW 015 D010550 RUSSIA 015 E040550 X 015 A000551 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B000551 S 015 C010551 SINGAPORE 015 D010551 SINGAPORE 015 E040551 X 015 A000552 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000552 S 015 C010552 BRATISLAVA 015 D010552 SLOVAK REPUBLIC 015 E040552 X 015 A000553 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000553 S 015 C010553 CAPETOWN, PRETORIA 015 D010553 SOUTH AFRICA 015 E040553 X 015 A000554 BANCO SANTANDER, S.A. 015 B000554 S 015 C010554 MADRID 015 D010554 SPAIN 015 E040554 X 015 A000555 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000555 S 015 C010555 COLOMBO 015 D010555 SRI LANKA PAGE 42 015 E040555 X 015 A000556 BARCLAYS BANK OF SWAZILAND LIMITED 015 B000556 S 015 C010556 MBABANE 015 D010556 SWAZILAND 015 E040556 X 015 A000557 SKANDINAVISKA ENSKILDA BANKEN 015 B000557 S 015 C010557 STOCKHOLM 015 D010557 SWEDEN 015 E040557 X 015 A000558 UNION BANK OF SWITZERLAND 015 B000558 S 015 C010558 ZURICH 015 D010558 SWITZERLAND 015 E040558 X 015 A000559 CENTRAL TRUST OF CHINA 015 B000559 S 015 C010559 TAIPEI 015 D010559 TAIWAN - R.O.C. 015 E040559 X 015 A000560 STANDARD CHARTERED BANK 015 B000560 S 015 C010560 BANGKOK 015 D010560 THAILAND 015 E040560 X 015 A000561 CITIBANK, N.A. 015 B000561 S 015 C010561 ISTANBUL 015 D010561 TURKEY 015 E040561 X 015 A000562 STATE STREET BANK AND TRUST COMPANY 015 B000562 S 015 C010562 LONDON 015 D010562 UNITED KINGDOM 015 E040562 X 015 A000563 CITIBANK, N.A. 015 B000563 S 015 C010563 MONTEVIDEO 015 D010563 URUGUAY 015 E040563 X 015 A000564 CITIBANK, N.A. 015 B000564 S 015 C010564 CARACAS 015 D010564 VENEZUELA 015 E040564 X 015 A000565 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000565 S 015 C010565 LUSAKA 015 D010565 ZAMBIA 015 E040565 X PAGE 43 015 A000566 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000566 S 015 C010566 HARARE 015 D010566 ZIMBABWE 015 E040566 X 015 A000567 THE BRITISH 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 THE BRITISH BANK OF THE MIDDLE EAST 015 B000569 S 015 C010569 MANAMA 015 D010569 BAHRAIN 015 E040569 X 015 A000570 THE BRITISH BANK OF THE MIDDLE EAST 015 B000570 S 015 C010570 MUSCAT 015 D010570 OMAN 015 E040570 X 028 A010500 135 028 A020500 0 028 A030500 0 028 A040500 70 028 B010500 379 028 B020500 0 028 B030500 0 028 B040500 40 028 C010500 309 028 C020500 0 028 C030500 0 028 C040500 43 028 D010500 346 028 D020500 0 028 D030500 0 028 D040500 20 028 E010500 260 028 E020500 0 028 E030500 0 028 E040500 48 028 F010500 288 028 F020500 0 028 F030500 0 028 F040500 129 028 G010500 1717 028 G020500 0 PAGE 44 028 G030500 0 028 G040500 350 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.900 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 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 PAGE 45 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 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 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N PAGE 46 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 4463 071 B000500 2941 071 C000500 4561 071 D000500 64 072 A000500 6 072 B000500 9 072 C000500 56 072 D000500 0 072 E000500 0 072 F000500 22 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 66 072 K000500 0 072 L000500 2 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 6 072 S000500 0 072 T000500 0 072 U000500 1 072 V000500 0 072 W000500 0 072 X000500 97 072 Y000500 69 072 Z000500 37 072AA000500 99 072BB000500 0 072CC010500 535 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 206 074 C000500 0 074 D000500 0 PAGE 47 074 E000500 178 074 F000500 5377 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 7 074 K000500 52 074 L000500 16 074 M000500 70 074 N000500 5907 074 O000500 46 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 31 074 S000500 0 074 T000500 5830 074 U010500 479 074 U020500 0 074 V010500 12.16 074 V020500 0.00 074 W000500 0.0000 074 X000500 3 074 Y000500 0 075 A000500 0 075 B000500 4863 076 000500 0.00 008 A000601 JOHN HANCOCK ADVISERS, INC. 008 B000601 A 008 C000601 801-8124 008 D010601 BOSTON 008 D020601 MA 008 D030601 02199 008 D040601 7603 015 A000601 STATE STREET BANK AND TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02101 015 E010601 X 028 A010600 1168 028 A020600 36 028 A030600 0 028 A040600 879 028 B010600 485 028 B020600 32 028 B030600 0 028 B040600 1723 028 C010600 1425 PAGE 48 028 C020600 32 028 C030600 0 028 C040600 1416 028 D010600 6413 028 D020600 37 028 D030600 0 028 D040600 997 028 E010600 2147 028 E020600 36 028 E030600 0 028 E040600 5605 028 F010600 2431 028 F020600 44 028 F030600 0 028 F040600 1133 028 G010600 14069 028 G020600 217 028 G030600 0 028 G040600 11753 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 Y PAGE 49 053 B000600 Y 053 C000600 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 59.5 062 D000600 7.7 062 E000600 0.0 062 F000600 3.7 062 G000600 0.0 062 H000600 0.0 062 I000600 27.9 062 J000600 0.0 062 K000600 0.0 062 L000600 1.2 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 67 063 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 PAGE 50 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 250 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 22 072 G000600 1 072 H000600 0 072 I000600 0 072 J000600 3 072 K000600 0 072 L000600 2 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 6 072 S000600 0 072 T000600 0 072 U000600 1 072 V000600 0 072 W000600 0 072 X000600 35 072 Y000600 2 072 Z000600 217 072AA000600 0 072BB000600 0 PAGE 51 072CC010600 0 072CC020600 0 072DD010600 217 072DD020600 0 072EE000600 0 073 A010600 0.0244 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 838 074 C000600 9938 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 138 074 L000600 0 074 M000600 7 074 N000600 10921 074 O000600 0 074 P000600 4 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 7 074 S000600 0 074 T000600 10910 074 U010600 10910 074 U020600 0 074 V010600 1.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 3 074 Y000600 0 075 A000600 8919 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 PAGE 52 015 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 015 D010703 AUSTRALIA 015 E040703 X 015 A000704 CREDITANSTALT BANKVEREIN 015 B000704 S 015 C010704 VIENNA 015 D010704 AUSTRIA 015 E040704 X 015 A000705 STANDARD CHARTERED BANK, DHAKA 015 B000705 S 015 C010705 DHAKA 015 D010705 BANGLADESH 015 E040705 X 015 A000706 EUROCLEAR/GENERAL DE BANQUE 015 B000706 S 015 C010706 BRUSSELS 015 D010706 BELGIUM 015 E040706 X 015 A000707 BARCLAYS 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 PAGE 53 015 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 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 BANQUE PARIBAS 015 B000718 S 015 C010718 PARIS 015 D010718 FRANCE 015 E040718 X 015 A000719 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000719 S 015 C010719 FRANKFURT 015 D010719 GERMANY 015 E040719 X 015 A000720 BARCLAYS BANK OF GHANA LTD. 015 B000720 S 015 C010720 ACCRA 015 D010720 GHANA 015 E040720 X 015 A000721 CITIBANK, N.A. (GREECE) 015 B000721 S 015 C010721 ATHENS PAGE 54 015 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 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 CITIBANK, N.A. (ITALY) 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 PAGE 55 015 E040731 X 015 A000732 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000732 S 015 C010732 KUALA LUMPUR 015 D010732 MALAYSIA 015 E040732 X 015 A000733 HONGKONG SHANGHAI BANKING CORP. 015 B000733 S 015 C010733 PORT LOUIS 015 D010733 MAURITIUS 015 E040733 X 015 A000734 BANCOMER, S.A. 015 B000734 S 015 C010734 MEXICO CITY 015 D010734 MEXICO 015 E040734 X 015 A000735 CITIBANK - MAGHREB 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 PAGE 56 015 A000742 CITIBANK POLAND S.A. 015 B000742 S 015 C010742 WARSAW 015 D010742 POLAND 015 E040742 X 015 A000743 CITIBANK PORTUGAL S.A. 015 B000743 S 015 C010743 LISBON 015 D010743 PORTUGAL 015 E040743 X 015 A000744 CREDIT SUISSE (MOSCOW) LTD. 015 B000744 S 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 BANQUE 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 PAGE 57 015 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 CITIBANK N.A. (TURKEY) 015 B000754 S 015 C010754 ISTANBUL 015 D010754 TURKEY 015 E040754 X 015 A000755 MIDLAND BANK PLC 015 B000755 S 015 C010755 LONDON 015 D010755 UNITED KINGDOM 015 E040755 X 015 A000756 FIRST CHICAGO CLEARING CENTRE 015 B000756 S 015 C010756 LONDON 015 D010756 UNITED KINGDOM 015 E040756 X 015 A000757 CITIBANK, N.A. (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 THE BRITISH BANK OF THE MIDDLE EAST 015 B000760 S 015 C010760 MANAMA 015 D010760 BAHRAIN 015 E040760 X 015 A000761 PRIVREDNA BANKA ZAGREB D.D. 015 B000761 S 015 C010761 ZAGREB 015 D010761 CROATIA 015 E040761 X 015 A000762 HANSABANK 015 B000762 S PAGE 58 015 C010762 TALLIN 015 D010762 ESTONIA 015 E040762 X 015 A000763 BANQUE PARIBAS FRANKFURT 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 015 E040764 X 015 A000765 BANQUE PARIBAS MILAN 015 B000765 S 015 C010765 MILAN 015 D010765 ITALY 015 E040765 X 015 A000766 HANSABANK 015 B000766 S 015 C010766 RIGA 015 D010766 LATVIA 015 E040766 X 028 A010700 840 028 A020700 20 028 A030700 0 028 A040700 89 028 B010700 699 028 B020700 22 028 B030700 0 028 B040700 80 028 C010700 235 028 C020700 28 028 C030700 0 028 C040700 30 028 D010700 416 028 D020700 28 028 D030700 0 028 D040700 83 028 E010700 394 028 E020700 28 028 E030700 0 028 E040700 255 028 F010700 528 028 F020700 33 028 F030700 0 028 F040700 14 028 G010700 3112 028 G020700 159 028 G030700 0 028 G040700 551 PAGE 59 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.500 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 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 15.6 062 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 PAGE 60 062 M000700 42.7 062 N000700 15.0 062 O000700 0.0 062 P000700 35.1 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 12.8 064 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 N 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 N 070 N010700 Y 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N PAGE 61 071 A000700 12177 071 B000700 9524 071 C000700 4747 071 D000700 201 072 A000700 6 072 B000700 179 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 13 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 16 072 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 1 072 V000700 0 072 W000700 1 072 X000700 39 072 Y000700 20 072 Z000700 160 072AA000700 56 072BB000700 0 072CC010700 0 072CC020700 6 072DD010700 159 072DD020700 0 072EE000700 0 073 A010700 0.3167 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1 074 B000700 1008 074 C000700 0 074 D000700 5988 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 745 PAGE 62 074 K000700 3 074 L000700 96 074 M000700 6 074 N000700 7847 074 O000700 1384 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 10 074 S000700 0 074 T000700 6453 074 U010700 616 074 U020700 0 074 V010700 10.47 074 V020700 0.00 074 W000700 0.0000 074 X000700 3 074 Y000700 946 075 A000700 0 075 B000700 5210 076 000700 0.00 008 A000801 JOHN HANCOCK ADVISERS, INC. 008 B000801 A 008 C000801 801-8124 008 D010801 BOSTON 008 D020801 MA 008 D030801 02199 008 D040801 7603 008 A000802 SOVEREIGN ASSET MANAGEMENT CORPORATION 008 B000802 S 008 C000802 801-42023 008 D010802 BERWYN 008 D020802 PA 008 D030802 19312 015 A000801 INVESTORS BANK & TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02111 015 E010801 X 028 A010800 1407 028 A020800 0 028 A030800 0 028 A040800 13 028 B010800 3387 028 B020800 0 028 B030800 0 028 B040800 57 028 C010800 1431 PAGE 63 028 C020800 62 028 C030800 0 028 C040800 118 028 D010800 1941 028 D020800 0 028 D030800 0 028 D040800 67 028 E010800 1602 028 E020800 0 028 E030800 0 028 E040800 1666 028 F010800 2110 028 F020800 90 028 F030800 0 028 F040800 223 028 G010800 11878 028 G020800 152 028 G030800 0 028 G040800 2144 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 PAGE 64 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 500 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 Y 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 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 PAGE 65 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 11225 071 B000800 2054 071 C000800 16717 071 D000800 12 072 A000800 6 072 B000800 104 072 C000800 131 072 D000800 0 072 E000800 0 072 F000800 56 072 G000800 2 072 H000800 0 072 I000800 0 072 J000800 8 072 K000800 0 072 L000800 3 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 6 072 S000800 0 072 T000800 0 072 U000800 1 072 V000800 0 072 W000800 1 072 X000800 78 072 Y000800 0 072 Z000800 157 PAGE 66 072AA000800 0 072BB000800 140 072CC010800 1217 072CC020800 0 072DD010800 152 072DD020800 0 072EE000800 0 073 A010800 0.1061 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 2288 074 C000800 0 074 D000800 2460 074 E000800 0 074 F000800 19328 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 92 074 K000800 0 074 L000800 0 074 M000800 6 074 N000800 24174 074 O000800 995 074 P000800 12 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 12 074 S000800 0 074 T000800 23155 074 U010800 1583 074 U020800 0 074 V010800 14.63 074 V020800 0.00 074 W000800 0.0000 074 X000800 2 074 Y000800 0 075 A000800 0 075 B000800 18653 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 PAGE 67 015 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 015 D010903 AUSTRALIA 015 E040903 X 015 A000904 CREDITANSTALT BANKVEREIN 015 B000904 S 015 C010904 VIENNA 015 D010904 AUSTRIA 015 E040904 X 015 A000905 STANDARD CHARTERED BANK, DHAKA 015 B000905 S 015 C010905 DHAKA 015 D010905 BANGLADESH 015 E040905 X 015 A000906 EUROCLEAR/GENERAL DE BANQUE 015 B000906 S 015 C010906 BRUSSELS 015 D010906 BELGIUM 015 E040906 X 015 A000907 BARCLAYS 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 PAGE 68 015 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 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 BANQUE PARIBAS 015 B000918 S 015 C010918 PARIS 015 D010918 FRANCE 015 E040918 X 015 A000919 EUROCLEAR\DEUTSCHE BANK A.G. 015 B000919 S 015 C010919 FRANKFURT 015 D010919 GERMANY 015 E040919 X 015 A000920 BARCLAYS BANK OF GHANA LTD. 015 B000920 S 015 C010920 ACCRA 015 D010920 GHANA 015 E040920 X 015 A000921 CITIBANK, N.A. (GREECE) PAGE 69 015 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 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 CITIBANK, N.A. (ITALY) 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 PAGE 70 015 C010931 LUXEMBOURG 015 D010931 LUXEMBOURG 015 E040931 X 015 A000932 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000932 S 015 C010932 KUALA LUMPUR 015 D010932 MALAYSIA 015 E040932 X 015 A000933 HONGKONG SHANGHAI BANKING CORP. 015 B000933 S 015 C010933 PORT LOUIS 015 D010933 MAURITIUS 015 E040933 X 015 A000934 BANCOMER, S.A. 015 B000934 S 015 C010934 MEXICO CITY 015 D010934 MEXICO 015 E040934 X 015 A000935 CITIBANK - MAGHREB 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 PAGE 71 015 D010941 PHILIPPINES 015 E040941 X 015 A000942 CITIBANK POLAND S.A. 015 B000942 S 015 C010942 WARSAW 015 D010942 POLAND 015 E040942 X 015 A000943 CITIBANK PORTUGAL S.A. 015 B000943 S 015 C010943 LISBON 015 D010943 PORTUGAL 015 E040943 X 015 A000944 CREDIT SUISSE (MOSCOW) LTD. 015 B000944 S 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 BANQUE 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 PAGE 72 015 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 CITIBANK N.A. (TURKEY) 015 B000954 S 015 C010954 ISTANBUL 015 D010954 TURKEY 015 E040954 X 015 A000955 MIDLAND BANK PLC 015 B000955 S 015 C010955 LONDON 015 D010955 UNITED KINGDOM 015 E040955 X 015 A000956 FIRST CHICAGO CLEARING CENTRE 015 B000956 S 015 C010956 LONDON 015 D010956 UNITED KINGDOM 015 E040956 X 015 A000957 CITIBANK, N.A. (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 THE BRITISH BANK OF THE MIDDLE EAST 015 B000960 S 015 C010960 MANAMA 015 D010960 BAHRAIN 015 E040960 X 015 A000961 PRIVREDNA BANKA ZAGREB D.D. 015 B000961 S 015 C010961 ZAGREB 015 D010961 CROATIA 015 E040961 X PAGE 73 015 A000962 HANSABANK 015 B000962 S 015 C010962 TALLIN 015 D010962 ESTONIA 015 E040962 X 015 A000963 BANQUE PARIBAS FRANKFURT 015 B000963 S 015 C010963 FRANKFURT 015 D010963 GERMANY 015 E040963 X 015 A000964 ANZ GRINDLAYS BANK 015 B000964 S 015 C010964 NEW DELHI 015 D010964 INDIA 015 E040964 X 015 A000965 BANQUE PARIBAS MILAN 015 B000965 S 015 C010965 MILAN 015 D010965 ITALY 015 E040965 X 015 A000966 HANSABANK 015 B000966 S 015 C010966 RIGA 015 D010966 LATVIA 015 E040966 X 015 A000967 HONGKONG SHANGHAI BANKING CORP. 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 HONGKONG SHANGHAI BANKING CORP. 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 BANKA CREDITANSTALT D.D. LJUBLJANA 015 B000971 S 015 C010971 LJUBLJANA 015 D010971 SLOVENIA 015 E040971 X 028 A010900 831 PAGE 74 028 A020900 40 028 A030900 0 028 A040900 21 028 B010900 986 028 B020900 44 028 B030900 0 028 B040900 75 028 C010900 1252 028 C020900 58 028 C030900 0 028 C040900 88 028 D010900 672 028 D020900 61 028 D030900 0 028 D040900 63 028 E010900 707 028 E020900 61 028 E030900 0 028 E040900 159 028 F010900 1033 028 F020900 78 028 F030900 0 028 F040900 80 028 G010900 5481 028 G020900 342 028 G030900 0 028 G040900 486 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.600 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 PAGE 75 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 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 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.8 062 M000900 20.2 062 N000900 0.0 062 O000900 0.0 062 P000900 54.4 062 Q000900 22.4 062 R000900 2.2 063 A000900 0 063 B000900 11.7 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y PAGE 76 070 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 9972 071 B000900 4162 071 C000900 7805 071 D000900 53 072 A000900 6 072 B000900 367 072 C000900 12 072 D000900 0 072 E000900 0 072 F000900 25 072 G000900 1 072 H000900 0 072 I000900 0 072 J000900 5 072 K000900 0 072 L000900 2 072 M000900 0 072 N000900 1 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 6 072 S000900 0 072 T000900 0 PAGE 77 072 U000900 1 072 V000900 0 072 W000900 0 072 X000900 41 072 Y000900 6 072 Z000900 344 072AA000900 32 072BB000900 0 072CC010900 0 072CC020900 65 072DD010900 344 072DD020900 0 072EE000900 0 073 A010900 0.4359 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 56 074 C000900 0 074 D000900 10428 074 E000900 243 074 F000900 26 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 174 074 K000900 0 074 L000900 208 074 M000900 7 074 N000900 11142 074 O000900 280 074 P000900 4 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 14 074 S000900 0 074 T000900 10844 074 U010900 1032 074 U020900 0 074 V010900 10.51 074 V020900 0.00 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 8303 076 000900 0.00 008 A001001 JOHN HANCOCK ADVISERS, INC. PAGE 78 008 B001001 A 008 C001001 801-8124 008 D011001 BOSTON 008 D021001 MA 008 D031001 02199 008 D041001 7603 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02101 015 E011001 X 015 A001002 CITIBANK, N.A. 015 B001002 S 015 C011002 BUENOS AIRES 015 D011002 ARGENTINA 015 E041002 X 015 A001003 WESTPAC BANKING CORPORATION 015 B001003 S 015 C011003 MELBOURNE 015 D011003 AUSTRALIA 015 E041003 X 015 A001004 GIROCRDT BNK AKTIENGESELLSCHAFT DERSPARKASSEN 015 B001004 S 015 C011004 VIENNA 015 D011004 AUSTRIA 015 E041004 X 015 A001005 STANDARD CHARTERED BANK 015 B001005 S 015 C011005 DHAKA 015 D011005 BANGLADESH 015 E041005 X 015 A001006 GENERALE BANK 015 B001006 S 015 C011006 BRUSSELS 015 D011006 BELGIUM 015 E041006 X 015 A001007 BARCLAYS BANK OF BOTSWANA LIMITED 015 B001007 S 015 C011007 GARBORONE 015 D011007 BOTSWANA 015 E041007 X 015 A001008 CITIBANK, N.A. 015 B001008 S 015 C011008 BRASILIA 015 D011008 BRAZIL 015 E041008 X 015 A001009 CANADA TRUSTCO MORTGAGE COMPANY 015 B001009 S 015 C011009 TORONTO 015 D011009 CANADA PAGE 79 015 E041009 X 015 A001010 CITIBANK, N.A. 015 B001010 S 015 C011010 SANTIAGO 015 D011010 CHILE 015 E041010 X 015 A001011 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001011 S 015 C011011 SHANGHAI/SHENZHEN 015 D011011 PEOPLES REP.OF CHINA 015 E041011 X 015 A001012 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001012 S 015 C011012 BOGOTA 015 D011012 COLOMBIA 015 E041012 X 015 A001013 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT 015 B001013 S 015 C011013 NICOSIA 015 D011013 CYPRUS 015 E041013 X 015 A001014 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001014 S 015 C011014 PRAGUE 015 D011014 CZECH REPUBLIC 015 E041014 X 015 A001015 DEN DANSKE BANK 015 B001015 S 015 C011015 COPENHAGEN 015 D011015 DENMARK 015 E041015 X 015 A001016 CITIBANK, N.A. 015 B001016 S 015 C011016 QUITO 015 D011016 ECUADOR 015 E041016 X 015 A001017 NATIONAL BANK OF EGYPT 015 B001017 S 015 C011017 CAIRO 015 D011017 EGYPT 015 E041017 X 015 A001018 MERITA BANK LIMITED 015 B001018 S 015 C011018 HELSINKI 015 D011018 FINLAND 015 E041018 X 015 A001019 BANQUE PARIBAS 015 B001019 S 015 C011019 PARIS 015 D011019 FRANCE 015 E041019 X PAGE 80 015 A001020 DRESDNER BANK AG 015 B001020 S 015 C011020 FRANKFURT 015 D011020 GERMANY 015 E041020 X 015 A001021 BARCLAYS BANK OF GHANA LIMITED 015 B001021 S 015 C011021 ACCRA 015 D011021 GHANA 015 E041021 X 015 A001022 NATIONAL BANK OF GREECE S.A. 015 B001022 S 015 C011022 ATHENS 015 D011022 GREECE 015 E041022 X 015 A001023 STANDARD CHARTERED BANK 015 B001023 S 015 C011023 HONG KONG 015 D011023 HONG KONG 015 E041023 X 015 A001024 CITIBANK BUDAPEST RT. 015 B001024 S 015 C011024 BUDAPEST 015 D011024 HUNGARY 015 E041024 X 015 A001025 DEUTSCHE BANK AG 015 B001025 S 015 C011025 NEW DELHI 015 D011025 INDIA 015 E041025 X 015 A001026 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001026 S 015 C011026 NEW DELHI 015 D011026 INDIA 015 E041026 X 015 A001027 STANDARD CHARTERED BANK 015 B001027 S 015 C011027 JAKARTA 015 D011027 INDONESIA 015 E041027 X 015 A001028 BANK OF IRELAND 015 B001028 S 015 C011028 DUBLIN 015 D011028 IRELAND 015 E041028 X 015 A001029 BANK HAPOALIM B.M. 015 B001029 S 015 C011029 JERUSALEM 015 D011029 ISRAEL 015 E041029 X 015 A001030 BANQUE PARIBAS PAGE 81 015 B001030 S 015 C011030 ROME 015 D011030 ITALY 015 E041030 X 015 A001031 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001031 S 015 C011031 ABIDJAN 015 D011031 IVORY COAST 015 E041031 X 015 A001032 THE DAIWA BANK, LIMITED 015 B001032 S 015 C011032 TOKYO 015 D011032 JAPAN 015 E041032 X 015 A001033 THE FUJI BANK, LIMITED 015 B001033 S 015 C011033 TOKYO 015 D011033 JAPAN 015 E041033 X 015 A001034 THE SUMITOMO TRUST & BANKING CO., LTD. 015 B001034 S 015 C011034 TOKYO 015 D011034 JAPAN 015 E041034 X 015 A001035 THE BRITISH BANK OF THE MIDDLE EAST 015 B001035 S 015 C011035 AMMAN 015 D011035 JORDAN 015 E041035 X 015 A001036 BARCLAYS BANK OF KENYA LIMITED 015 B001036 S 015 C011036 NAIROBI 015 D011036 KENYA 015 E041036 X 015 A001037 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001037 S 015 C011037 SEOUL 015 D011037 REPUBLIC OF KOREA 015 E041037 X 015 A001038 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001038 S 015 C011038 KUALA LUMPUR 015 D011038 MALAYSIA 015 E041038 X 015 A001039 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001039 S 015 C011039 PORT LOUIS 015 D011039 MAURITIUS 015 E041039 X 015 A001040 CITIBANK MEXICO, S.A. 015 B001040 S PAGE 82 015 C011040 MEXICO CITY 015 D011040 MEXICO 015 E041040 X 015 A001041 BANQUE COMMERCIALE DU MAROC 015 B001041 S 015 C011041 RABAT 015 D011041 MOROCCO 015 E041041 X 015 A001042 MEESPIERSON N.V. 015 B001042 S 015 C011042 AMSTERDAM 015 D011042 NETHERLANDS 015 E041042 X 015 A001043 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B001043 S 015 C011043 WELLINGTON 015 D011043 NEW ZEALAND 015 E041043 X 015 A001044 CHRISTIANIA BANK OG KREDITKASSE 015 B001044 S 015 C011044 OSLO 015 D011044 NORWAY 015 E041044 X 015 A001045 DEUTSCHE BANK AG 015 B001045 S 015 C011045 ISLAMABAD 015 D011045 PAKISTAN 015 E041045 X 015 A001046 CITIBANK, N.A. 015 B001046 S 015 C011046 LIMA 015 D011046 PERU 015 E041046 X 015 A001047 STANDARD CHARTERED BANK 015 B001047 S 015 C011047 MANILA 015 D011047 PHILIPPINES 015 E041047 X 015 A001048 CITIBANK POLAND S.A. 015 B001048 S 015 C011048 WARSAW 015 D011048 POLAND 015 E041048 X 015 A001049 BANCO COMERCIAL PORTUGUES 015 B001049 S 015 C011049 LISBON 015 D011049 PORTUGAL 015 E041049 X 015 A001050 CREDIT SUISSE FIRST BOSTON, ZURICH 015 B001050 S 015 C011050 MOSCOW PAGE 83 015 D011050 RUSSIA 015 E041050 X 015 A001051 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B001051 S 015 C011051 SINGAPORE 015 D011051 SINGAPORE 015 E041051 X 015 A001052 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001052 S 015 C011052 BRATISLAVA 015 D011052 SLOVAK REPUBLIC 015 E041052 X 015 A001053 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001053 S 015 C011053 CAPETOWN, PRETORIA 015 D011053 SOUTH AFRICA 015 E041053 X 015 A001054 BANCO SANTANDER, S.A. 015 B001054 S 015 C011054 MADRID 015 D011054 SPAIN 015 E041054 X 015 A001055 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001055 S 015 C011055 COLOMBO 015 D011055 SRI LANKA 015 E041055 X 015 A001056 BARCLAYS BANK OF SWAZILAND LIMITED 015 B001056 S 015 C011056 MBABANE 015 D011056 SWAZILAND 015 E041056 X 015 A001057 SKANDINAVISKA ENSKILDA BANKEN 015 B001057 S 015 C011057 STOCKHOLM 015 D011057 SWEDEN 015 E041057 X 015 A001058 UNION BANK OF SWITZERLAND 015 B001058 S 015 C011058 ZURICH 015 D011058 SWITZERLAND 015 E041058 X 015 A001059 CENTRAL TRUST OF CHINA 015 B001059 S 015 C011059 TAIPEI 015 D011059 TAIWAN - R.O.C. 015 E041059 X 015 A001060 STANDARD CHARTERED BANK 015 B001060 S 015 C011060 BANGKOK 015 D011060 THAILAND PAGE 84 015 E041060 X 015 A001061 CITIBANK, N.A. 015 B001061 S 015 C011061 ISTANBUL 015 D011061 TURKEY 015 E041061 X 015 A001062 STATE STREET BANK AND TRUST COMPANY 015 B001062 S 015 C011062 LONDON 015 D011062 UNITED KINGDOM 015 E041062 X 015 A001063 CITIBANK, N.A. 015 B001063 S 015 C011063 MONTEVIDEO 015 D011063 URUGUAY 015 E041063 X 015 A001064 CITIBANK, N.A. 015 B001064 S 015 C011064 CARACAS 015 D011064 VENEZUELA 015 E041064 X 015 A001065 BARCLAYS BANK OF ZAMBIA LIMITED 015 B001065 S 015 C011065 LUSAKA 015 D011065 ZAMBIA 015 E041065 X 015 A001066 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001066 S 015 C011066 HARARE 015 D011066 ZIMBABWE 015 E041066 X 015 A001067 THE BRITISH BANK OF THE MIDDLE EAST 015 B001067 S 015 C011067 BEIRUT 015 D011067 LEBANON 015 E041067 X 015 A001068 THE BANK OF BERMUDA LIMITED 015 B001068 S 015 C011068 HAMILTON 015 D011068 BERMUDA 015 E041068 X 015 A001069 THE BRITISH BANK OF THE MIDDLE EAST 015 B001069 S 015 C011069 MANAMA 015 D011069 BAHRAIN 015 E041069 X 015 A001070 THE BRITISH BANK OF THE MIDDLE EAST 015 B001070 S 015 C011070 MUSCAT 015 D011070 OMAN 015 E041070 X PAGE 85 028 A011000 43 028 A021000 10 028 A031000 0 028 A041000 10 028 B011000 2 028 B021000 10 028 B031000 0 028 B041000 2 028 C011000 10 028 C021000 11 028 C031000 0 028 C041000 0 028 D011000 32 028 D021000 11 028 D031000 0 028 D041000 0 028 E011000 58 028 E021000 11 028 E031000 0 028 E041000 58 028 F011000 41 028 F021000 12 028 F031000 0 028 F041000 1 028 G011000 186 028 G021000 65 028 G031000 0 028 G041000 71 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 PAGE 86 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 500 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 6.2 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.2 062 L001000 0.3 062 M001000 31.1 062 N001000 25.8 062 O001000 0.0 062 P001000 7.9 062 Q001000 28.5 062 R001000 0.0 063 A001000 0 063 B001000 9.5 064 A001000 N 064 B001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 Y 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N 070 D021000 N PAGE 87 070 E011000 Y 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 1298 071 B001000 1178 071 C001000 2228 071 D001000 53 072 A001000 6 072 B001000 77 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 9 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 6 072 K001000 0 072 L001000 2 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 6 072 S001000 0 PAGE 88 072 T001000 0 072 U001000 1 072 V001000 0 072 W001000 0 072 X001000 24 072 Y001000 12 072 Z001000 65 072AA001000 0 072BB001000 9 072CC011000 0 072CC021000 15 072DD011000 65 072DD021000 0 072EE001000 0 073 A011000 0.2663 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 153 074 C001000 0 074 D001000 2293 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 5 074 I001000 0 074 J001000 260 074 K001000 1 074 L001000 31 074 M001000 7 074 N001000 2750 074 O001000 261 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 31 074 S001000 0 074 T001000 2458 074 U011000 255 074 U021000 0 074 V011000 9.64 074 V021000 0.00 074 W001000 0.0000 074 X001000 3 074 Y001000 0 075 A001000 0 075 B001000 2387 076 001000 0.00 PAGE 89 008 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 CREDITANSTALT BANKVEREIN 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 015 A001106 EUROCLEAR/GENERAL DE BANQUE 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 PAGE 90 015 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) 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 BANQUE 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 PAGE 91 015 E041119 X 015 A001120 BARCLAYS BANK OF GHANA LTD. 015 B001120 S 015 C011120 ACCRA 015 D011120 GHANA 015 E041120 X 015 A001121 CITIBANK, N.A. (GREECE) 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 015 C011126 JERUSALEM 015 D011126 ISRAEL 015 E041126 X 015 A001127 CITIBANK, N.A. (ITALY) 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 PAGE 92 015 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 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) PAGE 93 015 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 CITIBANK POLAND S.A. 015 B001142 S 015 C011142 WARSAW 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 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 BANQUE 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 PAGE 94 015 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 CITIBANK N.A. (TURKEY) 015 B001154 S 015 C011154 ISTANBUL 015 D011154 TURKEY 015 E041154 X 015 A001155 MIDLAND BANK PLC 015 B001155 S 015 C011155 LONDON 015 D011155 UNITED KINGDOM 015 E041155 X 015 A001156 FIRST CHICAGO CLEARING CENTRE 015 B001156 S 015 C011156 LONDON 015 D011156 UNITED KINGDOM 015 E041156 X 028 A011100 2342 028 A021100 0 028 A031100 0 028 A041100 13 028 B011100 4622 028 B021100 0 028 B031100 0 028 B041100 67 028 C011100 3855 028 C021100 0 028 C031100 0 028 C041100 87 028 D011100 6041 028 D021100 0 028 D031100 0 028 D041100 465 028 E011100 7782 028 E021100 0 PAGE 95 028 E031100 0 028 E041100 367 028 F011100 3876 028 F021100 0 028 F031100 0 028 F041100 71 028 G011100 28518 028 G021100 0 028 G031100 0 028 G041100 1070 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 0 048 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 PAGE 96 062 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 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 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y PAGE 97 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 31751 071 B001100 6650 071 C001100 29806 071 D001100 22 072 A001100 6 072 B001100 90 072 C001100 264 072 D001100 0 072 E001100 0 072 F001100 129 072 G001100 3 072 H001100 0 072 I001100 0 072 J001100 12 072 K001100 0 072 L001100 1 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 6 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 152 072 Y001100 0 072 Z001100 202 072AA001100 78 072BB001100 0 072CC011100 2986 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 PAGE 98 073 B001100 0.0000 073 C001100 0.0000 074 A001100 1 074 B001100 3975 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 44940 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 294 074 K001100 0 074 L001100 87 074 M001100 0 074 N001100 49297 074 O001100 80 074 P001100 32 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 5 074 S001100 0 074 T001100 49180 074 U011100 3258 074 U021100 0 074 V011100 15.10 074 V021100 0.00 074 W001100 0.0000 074 X001100 2 074 Y001100 0 075 A001100 0 075 B001100 32395 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 PAGE 99 015 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 CREDITANSTALT BANKVEREIN 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 EUROCLEAR/GENERAL DE BANQUE 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 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 PAGE 100 015 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 BANQUE PARIBAS 015 B001218 S 015 C011218 PARIS 015 D011218 FRANCE 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 CITIBANK, N.A. (GREECE) 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 PAGE 101 015 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 CITIBANK, N.A. (ITALY) 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 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. PAGE 102 015 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 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 CITIBANK POLAND S.A. 015 B001242 S 015 C011242 WARSAW 015 D011242 POLAND 015 E041242 X 015 A001243 CITIBANK PORTUGAL S.A. 015 B001243 S PAGE 103 015 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 BANQUE PARIBAS 015 B001248 S 015 C011248 MADRID 015 D011248 SPAIN 015 E041248 X 015 A001249 STANDARD CHARTERED BANK, COLOMBO 015 B001249 S 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 PAGE 104 015 D011253 THAILAND 015 E041253 X 015 A001254 CITIBANK N.A. (TURKEY) 015 B001254 S 015 C011254 ISTANBUL 015 D011254 TURKEY 015 E041254 X 015 A001255 MIDLAND BANK PLC 015 B001255 S 015 C011255 LONDON 015 D011255 UNITED KINGDOM 015 E041255 X 015 A001256 FIRST CHICAGO 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 015 D011259 ZIMBABWE 015 E041259 X 015 A001260 THE BRITISH BANK OF THE MIDDLE EAST 015 B001260 S 015 C011260 MANAMA 015 D011260 BAHRAIN 015 E041260 X 015 A001261 PRIVREDNA BANKA ZAGREB D.D. 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 A001263 BANQUE PARIBAS FRANKFURT 015 B001263 S 015 C011263 FRANKFURT 015 D011263 GERMANY PAGE 105 015 E041263 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 HONGKONG SHANGHAI BANKING CORP. 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 BANQUE PARIBAS MILAN 015 B001268 S 015 C011268 MILAN 015 D011268 ITALY 015 E041268 X 015 A001269 HONGKONG SHANGHAI BANKING CORP. 015 B001269 S 015 C011269 MUSCAT 015 D011269 OMAN 015 E041269 X 015 A001270 CREDITANSTALT SECURITIES S.A. 015 B001270 S 015 C011270 BUCHAREST 015 D011270 ROMANIA 015 E041270 X 015 A001271 BANKA CREDITANSTALT D.D. LJUBLJANA 015 B001271 S 015 C011271 LJUBLJANA 015 D011271 SLOVENIA 015 E041271 X 028 A011200 810 028 A021200 0 028 A031200 0 028 A041200 8 028 B011200 799 028 B021200 0 028 B031200 0 028 B041200 2 028 C011200 981 028 C021200 5 PAGE 106 028 C031200 0 028 C041200 9 028 D011200 1371 028 D021200 0 028 D031200 0 028 D041200 10 028 E011200 1678 028 E021200 0 028 E031200 0 028 E041200 94 028 F011200 2530 028 F021200 18 028 F031200 0 028 F041200 67 028 G011200 8169 028 G021200 23 028 G031200 0 028 G041200 190 028 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 Y 053 B001200 Y PAGE 107 053 C001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 500 062 A001200 N 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 Y 066 F001200 N 066 G001200 N 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 PAGE 108 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 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 9017 071 B001200 1981 071 C001200 3201 071 D001200 62 072 A001200 6 072 B001200 25 072 C001200 11 072 D001200 0 072 E001200 0 072 F001200 9 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 6 072 K001200 0 072 L001200 1 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 6 072 S001200 1 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 1 072 X001200 24 072 Y001200 10 PAGE 109 072 Z001200 22 072AA001200 15 072BB001200 0 072CC011200 351 072CC021200 0 072DD011200 23 072DD021200 0 072EE001200 0 073 A011200 0.0475 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 55 074 C001200 2200 074 D001200 0 074 E001200 0 074 F001200 7400 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 1 074 L001200 5 074 M001200 0 074 N001200 9661 074 O001200 1288 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 6 074 S001200 0 074 T001200 8367 074 U011200 730 074 U021200 0 074 V011200 11.46 074 V021200 0.00 074 W001200 0.0000 074 X001200 3 074 Y001200 0 075 A001200 0 075 B001200 3230 076 001200 0.00 083 B001200 0 084 B001200 0 008 A001301 JOHN HANCOCK ADVISERS, INC. 008 B001301 A 008 C001301 801-8124 008 D011301 BOSTON PAGE 110 008 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 CREDITANSTALT BANKVEREIN 015 B001304 S 015 C011304 VIENNA 015 D011304 AUSTRIA 015 E041304 X 015 A001305 THE BRITISH BANK OF THE 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 EUROCLEAR/GENERAL DE BANQUE 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 111 015 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 PRIVREDNA BANKA ZAGREB D.D. 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 112 015 D011320 FINLAND 015 E041320 X 015 A001321 BANQUE 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 BANQUE 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 CITIBANK, N.A. (GREECE) 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 113 015 E041330 X 015 A001331 BANK HAPOALIM B.M. 015 B001331 S 015 C011331 JERUSALEM 015 D011331 ISRAEL 015 E041331 X 015 A001332 CITIBANK, N.A. (ITALY) 015 B001332 S 015 C011332 MILAN 015 D011332 ITALY 015 E041332 X 015 A001333 BANQUE PARIBAS MILAN 015 B001333 S 015 C011333 MILAN 015 D011333 ITALY 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 HONGKONG SHANGHAI BANKING CORP. 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 114 015 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 HONGKONG SHANGHAI BANKING CORP. 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 115 015 B001351 S 015 C011351 MANILA 015 D011351 PHILIPPINES 015 E041351 X 015 A001352 CITIBANK POLAND S.A. 015 B001352 S 015 C011352 WARSAW 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 BANKA 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 BANQUE PARIBAS 015 B001360 S 015 C011360 MADRID 015 D011360 SPAIN 015 E041360 X 015 A001361 STANDARD CHARTERED BANK, COLOMBO 015 B001361 S PAGE 116 015 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 CITIBANK N.A. (TURKEY) 015 B001366 S 015 C011366 ISTANBUL 015 D011366 TURKEY 015 E041366 X 015 A001367 MIDLAND BANK PLC 015 B001367 S 015 C011367 LONDON 015 D011367 UNITED KINGDOM 015 E041367 X 015 A001368 FIRST CHICAGO 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 117 015 D011371 ZIMBABWE 015 E041371 X 028 A011300 527 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 17 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 193 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 109 028 D021300 0 028 D031300 0 028 D041300 14 028 E011300 224 028 E021300 0 028 E031300 0 028 E041300 3 028 F011300 121 028 F021300 0 028 F031300 0 028 F041300 44 028 G011300 1191 028 G021300 0 028 G031300 0 028 G041300 61 028 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 PAGE 118 048 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 0.0 062 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 PAGE 119 070 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 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 1352 071 B001300 272 071 C001300 681 071 D001300 40 072 A001300 6 072 B001300 3 072 C001300 2 072 D001300 0 072 E001300 0 072 F001300 3 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 6 072 K001300 0 072 L001300 1 072 M001300 0 PAGE 120 072 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 0 072 X001300 16 072 Y001300 12 072 Z001300 1 072AA001300 12 072BB001300 0 072CC011300 74 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 54 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 1165 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 13 074 K001300 9 074 L001300 1 074 M001300 0 074 N001300 1242 074 O001300 12 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 13 074 S001300 0 074 T001300 1217 074 U011300 107 074 U021300 0 074 V011300 11.40 074 V021300 0.00 PAGE 121 074 W001300 0.0000 074 X001300 3 074 Y001300 0 075 A001300 0 075 B001300 793 076 001300 0.00 008 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 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 CREDITANSTALT BANKVEREIN 015 B001404 S 015 C011404 VIENNA 015 D011404 AUSTRIA 015 E041404 X 015 A001405 THE BRITISH BANK OF THE 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 EUROCLEAR/GENERAL DE BANQUE 015 B001407 S 015 C011407 BRUSSELS 015 D011407 BELGIUM 015 E041407 X 015 A001408 BARCLAYS BANK OF BOTSWANA LTD. 015 B001408 S PAGE 122 015 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 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 PRIVREDNA BANKA ZAGREB D.D. 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 PAGE 123 015 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 BANQUE PARIBAS 015 B001421 S 015 C011421 PARIS 015 D011421 FRANCE 015 E041421 X 015 A001422 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001422 S 015 C011422 FRANKFURT 015 D011422 GERMANY 015 E041422 X 015 A001423 BANQUE PARIBAS FRANKFURT 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 CITIBANK, N.A. (GREECE) 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 PAGE 124 015 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 015 A001432 CITIBANK, N.A. (ITALY) 015 B001432 S 015 C011432 MILAN 015 D011432 ITALY 015 E041432 X 015 A001433 BANQUE PARIBAS MILAN 015 B001433 S 015 C011433 MILAN 015 D011433 ITALY 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 HONGKONG SHANGHAI BANKING CORP. 015 B001438 S 015 C011438 BEIRUT 015 D011438 LEBANON 015 E041438 X PAGE 125 015 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. 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 HONGKONG SHANGHAI BANKING CORP. 015 B001448 S 015 C011448 MUSCAT 015 D011448 OMAN 015 E041448 X 015 A001449 STANDARD CHARTERED BANK, KARACHI PAGE 126 015 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 CITIBANK POLAND S.A. 015 B001452 S 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 CREDITANSTALT SECURITIES S.A. 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 BANKA 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 PAGE 127 015 C011459 CAPETOWN, PRETORIA 015 D011459 SOUTH AFRICA 015 E041459 X 015 A001460 BANQUE 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 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 CITIBANK N.A. (TURKEY) 015 B001466 S 015 C011466 ISTANBUL 015 D011466 TURKEY 015 E041466 X 015 A001467 MIDLAND BANK PLC 015 B001467 S 015 C011467 LONDON 015 D011467 UNITED KINGDOM 015 E041467 X 015 A001468 FIRST CHICAGO 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 PAGE 128 015 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 028 A011400 2368 028 A021400 6 028 A031400 0 028 A041400 1 028 B011400 617 028 B021400 16 028 B031400 0 028 B041400 50 028 C011400 819 028 C021400 27 028 C031400 0 028 C041400 10 028 D011400 579 028 D021400 33 028 D031400 0 028 D041400 33 028 E011400 999 028 E021400 37 028 E031400 0 028 E041400 62 028 F011400 905 028 F021400 54 028 F031400 0 028 F041400 89 028 G011400 6287 028 G021400 173 028 G031400 0 028 G041400 245 028 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 PAGE 129 048 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 11.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 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 79.0 062 Q001400 0.0 062 R001400 10.0 063 A001400 0 063 B001400 8.9 064 A001400 N 064 B001400 N 066 A001400 N PAGE 130 067 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 Y 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 Y 070 K011400 Y 070 K021400 Y 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 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 8239 071 B001400 2743 071 C001400 2993 071 D001400 92 072 A001400 6 072 B001400 182 072 C001400 5 072 D001400 0 072 E001400 0 072 F001400 11 072 G001400 0 PAGE 131 072 H001400 0 072 I001400 0 072 J001400 5 072 K001400 0 072 L001400 1 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 6 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 25 072 Y001400 9 072 Z001400 171 072AA001400 0 072BB001400 10 072CC011400 0 072CC021400 171 072DD011400 174 072DD021400 0 072EE001400 0 073 A011400 0.4264 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 650 074 C001400 0 074 D001400 4761 074 E001400 186 074 F001400 395 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 29 074 K001400 1 074 L001400 110 074 M001400 34 074 N001400 6166 074 O001400 127 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 10 PAGE 132 074 S001400 0 074 T001400 6029 074 U011400 617 074 U021400 0 074 V011400 9.77 074 V021400 0.00 074 W001400 0.0000 074 X001400 3 074 Y001400 0 075 A001400 0 075 B001400 3830 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 CREDITANSTALT BANKVEREIN 015 B001504 S 015 C011504 VIENNA 015 D011504 AUSTRIA 015 E041504 X 015 A001505 THE BRITISH BANK OF THE 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 EUROCLEAR/GENERAL DE BANQUE PAGE 133 015 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 PRIVREDNA BANKA ZAGREB D.D. 015 B001514 S 015 C011514 ZAGREB 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 PAGE 134 015 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 BANQUE 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 A001523 BANQUE PARIBAS FRANKFURT 015 B001523 S 015 C011523 FRANKFURT 015 D011523 GERMANY 015 E041523 X 015 A001524 BARCLAYS BANK OF GHANA LTD. 015 B001524 S 015 C011524 ACCRA 015 D011524 GHANA 015 E041524 X 015 A001525 CITIBANK, N.A. (GREECE) 015 B001525 S 015 C011525 ATHENS 015 D011525 GREECE 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 PAGE 135 015 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 CITIBANK, N.A. (ITALY) 015 B001532 S 015 C011532 MILAN 015 D011532 ITALY 015 E041532 X 015 A001533 BANQUE PARIBAS MILAN 015 B001533 S 015 C011533 MILAN 015 D011533 ITALY 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 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 PAGE 136 015 E041537 X 015 A001538 HONGKONG SHANGHAI BANKING CORP. 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 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 PAGE 137 015 A001548 HONGKONG SHANGHAI BANKING CORP. 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 CITIBANK POLAND S.A. 015 B001552 S 015 C011552 WARSAW 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 CREDITANSTALT SECURITIES S.A. 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 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 BANKA CREDITANSTALT D.D. LJUBLJANA PAGE 138 015 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 BANQUE 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 CITIBANK N.A. (TURKEY) 015 B001566 S 015 C011566 ISTANBUL 015 D011566 TURKEY 015 E041566 X 015 A001567 MIDLAND BANK PLC 015 B001567 S 015 C011567 LONDON 015 D011567 UNITED KINGDOM 015 E041567 X 015 A001568 FIRST CHICAGO CLEARING CENTRE 015 B001568 S PAGE 139 015 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 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 8144 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 3651 028 F021500 19 028 F031500 0 028 F041500 59 028 G011500 11795 028 G021500 19 028 G031500 0 028 G041500 59 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.800 PAGE 140 048 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 0.000 048 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 Y 053 B001500 Y 053 C001500 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 PAGE 141 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 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 N 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 11407 PAGE 142 071 B001500 304 071 C001500 5857 071 D001500 5 072 A001500 2 072 B001500 11 072 C001500 21 072 D001500 0 072 E001500 0 072 F001500 10 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 5 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 3 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 18 072 Y001500 5 072 Z001500 19 072AA001500 3 072BB001500 0 072CC011500 0 072CC021500 233 072DD011500 19 072DD021500 0 072EE001500 0 073 A011500 0.0169 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 1 074 B001500 1420 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 10873 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 88 074 K001500 0 PAGE 143 074 L001500 14 074 M001500 0 074 N001500 12396 074 O001500 861 074 P001500 5 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 5 074 S001500 0 074 T001500 11525 074 U011500 1204 074 U021500 0 074 V011500 9.57 074 V021500 0.00 074 W001500 0.0000 074 X001500 3 074 Y001500 0 075 A001500 0 075 B001500 7286 076 001500 0.00 SIGNATURE SUSAN S. NEWTON TITLE VICE PRESIDENT EX-27.1 2
6 010 JOHN HANCOCK V.A. GROWTH FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 5,822,991 6,556,698 5,396 6,892 0 6,568,986 83,042 0 9,377 92,419 0 5,627,360 536,460 347,815 (3,822) 0 119,322 0 733,707 6,476,567 12,676 7,474 0 23,971 (3,822) 327,890 220,735 544,803 0 0 0 0 210,406 (21,761) 0 2,743,855 0 (208,568) 0 0 17,970 0 34,390 4,831,707 10.73 (0.01) 1.35 0 0 0 12.07 1.00 0 0
EX-27.2 3
6 020 JOHN HANCOCK V.A. EMERGING GROWTH FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 5,469,002 6,511,129 96,398 6,999 0 6,614,526 21,517 0 10,119 31,636 0 6,076,763 582,701 371,198 (13,038) 0 (522,962) 0 1,042,127 6,582,890 5,072 7,654 0 25,897 (13,171) (270,039) 718,734 435,524 0 0 0 0 265,175 53,672 0 2,742,080 133 (252,923) 0 0 19,415 0 45,399 5,220,193 10.35 (0.03) 0.98 0 0 0 11.30 1.00 0 0
EX-27.3 4
6 030 JOHN HANCOCK V.A. 500 INDEX FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 14,653,015 17,965,740 28,914 97,946 0 18,092,600 0 0 19,631 19,631 0 13,509,306 1,226,191 1,585,173 829 0 1,208,483 0 3,354,351 18,072,969 138,658 35,415 0 34,610 139,463 1,010,601 2,450,446 3,600,510 0 140,515 0 0 561,285 930,006 9,739 (1,934,848) 1,881 197,882 0 0 9,872 0 60,924 19,907,795 12.62 0.10 2.12 (0.10) 0 0 14.74 0.35 0 0
EX-27.4 5
6 040 JOHN HANCOCK V.A. INDEPENDENCE EQUITY FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 14,174,567 16,339,409 105,140 6,986 0 16,451,535 226,697 0 16,408 243,105 0 13,452,720 961,385 617,965 1,005 0 589,863 0 2,164,842 16,208,430 90,525 12,656 0 58,893 44,288 562,546 1,535,478 2,142,312 0 43,678 0 0 466,379 125,606 2,647 7,489,338 395 27,317 0 0 43,378 0 62,257 12,496,356 14.11 0.05 2.75 (0.05) 0 0 16.86 0.95 0 0
EX-27.5 6
6 050 JOHN HANCOCK V.A. INTERNATIONAL FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 5,034,357 5,760,647 75,766 70,245 0 5,906,658 46,183 0 30,936 77,119 0 5,237,968 479,309 361,090 37,245 0 33,934 0 520,392 5,829,539 56,458 8,741 0 27,747 37,452 98,891 534,534 670,877 0 0 0 0 148,755 30,536 0 2,037,535 (207) (64,957) 0 0 21,705 0 96,803 4,863,378 10.50 0.09 1.57 0 0 0 12.16 1.15 0 0
EX-27.6 7
6 060 JOHN HANCOCK V.A. MONEY MARKET FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 10,775,513 10,775,513 138,268 7,186 0 10,920,967 0 0 10,829 10,829 0 10,910,138 10,910,138 8,377,058 0 0 0 0 0 10,910,138 0 250,150 0 33,187 216,963 0 0 216,963 0 216,963 0 0 14,069,444 11,753,034 216,670 2,533,080 0 0 0 0 22,114 0 35,299 8,918,719 1.00 0.02 0 (0.02) 0 0 1.00 0.75 0 0
EX-27.7 8
6 070 JOHN HANCOCK V.A. SOVEREIGN BOND FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 6,955,543 6,996,469 843,138 7,669 0 7,847,276 1,383,911 0 10,062 1,393,973 0 6,342,418 616,463 355,545 619 0 69,341 0 40,925 6,453,303 0 179,374 0 19,387 159,987 56,346 (6,013) 210,320 0 (159,377) 0 0 298,614 52,987 15,291 2,770,822 9 12,995 0 0 12,919 0 39,300 5,210,294 10.36 0.32 0.11 (0.32) 0 0 10.47 0.75 0 0
EX-27.8 9
6 080 JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 21,740,536 24,075,746 91,714 7,338 0 24,174,798 994,700 0 24,646 1,019,346 0 20,936,771 1,582,585 896,718 5,473 0 (122,002) 0 2,335,210 23,155,452 130,781 104,454 0 78,653 156,582 (139,843) 1,217,485 1,234,224 0 151,914 0 0 821,310 145,766 10,323 10,968,513 804 17,842 0 0 55,498 0 78,653 18,652,510 13.59 0.12 1.03 (0.11) 0 0 14.63 0.85 0 0
EX-27.9 10
6 090 JOHN HANCOCK V.A. STRATEGIC INCOME FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 10,729,152 10,752,351 382,653 7,424 0 11,142,428 0 0 298,095 298,095 0 10,801,036 1,032,151 529,118 6,469 0 20,812 0 16,016 10,844,333 12,252 367,023 0 35,011 344,264 32,198 (65,369) 311,093 0 344,264 0 0 516,438 45,746 32,341 5,304,772 6,469 (11,386) 0 0 24,703 0 40,828 8,302,724 10.47 0.44 0.04 (0.44) 0 0 10.51 0.85 0 0
EX-27.10 11
6 100 JOHN HANCOCK V.A. WORLD BOND FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 2,417,199 2,450,742 291,807 7,284 0 2,749,833 260,697 0 31,530 292,227 0 2,477,696 254,904 236,469 (18,355) 0 (12,618) 0 10,883 2,457,606 0 77,088 0 11,846 65,242 (9,277) (15,288) 40,677 0 65,242 0 0 19,068 7,336 6,703 155,010 (18,355) (3,341) 0 0 8,879 0 23,964 2,387,404 9.74 0.27 (0.10) (0.27) 0 0 9.64 1.00 0 0
EX-27.11 12
6 110 JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 44,372,984 48,914,742 381,027 0 1,422 49,297,191 79,945 0 36,768 116,713 0 44,354,896 3,257,688 1,374,087 204,346 0 79,474 0 4,541,762 49,180,478 264,463 89,694 0 151,886 202,271 78,121 2,986,190 3,266,582 0 0 0 0 1,955,822 72,221 0 30,715,037 0 0 0 0 128,515 0 151,886 32,395,102 13.44 0.09 1.57 0 0 0 15.10 0.95 0 0
EX-27.12 13
6 120 JOHN HANCOCK V.A. GROWTH AND INCOME FUND 6-MOS DEC-31-1998 JAN-02-1998 JUN-30-1998 9,306,043 9,655,762 5,493 283 0 9,661,538 1,288,215 0 6,085 1,294,300 0 8,001,455 729,837 0 (163) 0 15,199 0 350,747 8,367,238 10,573 25,065 0 13,240 22,398 15,199 350,747 388,344 0 22,561 0 0 744,826 17,014 2,025 8,367,238 0 0 0 0 9,346 0 23,595 0 10.00 0.05 1.46 (0.05) 0 0 11.46 0.85 0 0
EX-27.13 14
6 130 JOHN HANCOCK V.A. SPECIAL OPPORTUNITIES FUND 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 1,145,350 1,219,023 13,805 9,306 0 1,242,134 12,585 0 12,884 25,469 0 1,129,878 106,728 0 1,446 0 11,668 0 73,673 1,216,665 2,288 2,959 0 3,801 1,446 11,668 73,673 86,787 0 0 0 0 112,280 5,552 0 1,216,665 0 0 0 0 2,851 0 15,802 792,800 10.00 0.02 1.38 0 0 0 11.40 1.00 0 0
EX-27.14 15
6 140 JOHN HANCOCK V.A. HIGH YIELD BOND FUND 6-MOS DEC-31-1998 JAN-02-1998 JUN-30-1998 5,679,315 5,991,944 140,953 33,355 0 6,166,252 127,416 0 9,698 137,114 0 6,214,267 617,308 0 (3,443) 0 (10,239) 0 (171,447) 6,029,138 5,020 181,545 0 15,696 170,869 (10,239) (171,447) (10,817) 0 (174,312) 0 0 624,421 24,328 17,215 6,029,138 0 0 0 0 11,079 0 25,245 3,829,506 10.00 0.43 (0.23) (0.43) 0 0 9.77 0.85 0 0
EX-27.15 16
6 150 JOHN HANCOCK V.A. REGIONAL BANK FUND 2-MOS DEC-31-1998 MAY-01-1998 JUN-30-1998 12,525,909 12,292,763 102,084 790 0 12,395,637 861,389 0 9,570 870,959 0 11,755,165 1,204,218 0 (391) 0 3,050 0 (233,146) 11,524,678 20,405 11,093 0 12,786 18,712 3,050 (233,146) (211,384) 0 (19,103) 0 0 1,208,351 133,780 6,125 11,524,678 0 0 0 0 9,742 0 18,086 7,286,007 10.00 0.02 (0.43) (0.02) 0 0 9.57 1.05 0 0
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