-----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, N7vResxehatjqyRzB3aFZ8rHpifcWPvOltX9WLToLJPJss1dnzOqj3Kyd96VD/GG I/wcfQVVm/738xGK4KWaqw== 0001010521-97-000218.txt : 19970227 0001010521-97-000218.hdr.sgml : 19970227 ACCESSION NUMBER: 0001010521-97-000218 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970226 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-64465 FILM NUMBER: 97544542 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 24F-2NT 1 JOHN HANCOCK DECLARATION TRUST U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. Please print or type. - -------------------------------------------------------------------------------------------------------- 1. Name and address of issuer: John Hancock Declaration Trust 101 Huntington Avenue Boston, Massachusetts 02199-7603 - -------------------------------------------------------------------------------------------------------- 2. Name of each series or class of funds for which this notice is filed: V.A. International Fund, V.A. Emerging Growth Fund, V.A. Discovery Fund, V.A. Independence Equity Fund, V.A. 500 Index Fund, V.A. Sovereign Investors Fund, V.A. World Bond Fund, V.A. Strategic Income Fund, V.A. Sovereign Bond Fund and V.A. Money Market Fund - -------------------------------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-07437 Securities Act File Number: 33-64465 - -------------------------------------------------------------------------------------------------------- 4. Last day of fiscal year for which this notice is filed December 31, 1996 - -------------------------------------------------------------------------------------------------------- 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] - -------------------------------------------------------------------------------------------------------- 6. Date of termination of issuer's declaration under rule 24f-2 (a)(1), if applicable (see Instruction A.6): N/A - -------------------------------------------------------------------------------------------------------- 7. Number and amount of securities of the same class or series which had been registered under the Securities Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: 0 shares $ 0 - -------------------------------------------------------------------------------------------------------- 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: 0 shares $ 0 - -------------------------------------------------------------------------------------------------------- 9. Number and aggregate sales price of securities sold during the fiscal year: 1,586,472 shares $ 14,937,166 - -------------------------------------------------------------------------------------------------------- 10. Number and aggregate sales price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: 1,586,472 shares $ 14,937,166 - -------------------------------------------------------------------------------------------------------- Page 1 of 2 - -------------------------------------------------------------------------------------------------------- 11. Number and aggregate sales price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): 42,135 shares $ 423,910 - -------------------------------------------------------------------------------------------------------- 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): $ 14,937,166 --------------- (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): + 423,910 --------------- (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - 1,504 --------------- (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): + 0 --------------- (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 15,359,572 --------------- (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x 1/3300 --------------- (vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 4,654 =============== Instruction: Issuers should complete lines (ii), (iii), (iv) and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. - -------------------------------------------------------------------------------------------------------- 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [ x ] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: February 26, 1997 - -------------------------------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated: By (Signature and Title) * /s/ Ismail Gunes ------------------------------------------------------- Ismail Gunes Associate Treasurer ------------------------------------------------------- Date: February 26, 1997 ------------------------------------ * Please print the name and title of the signing officer below the signature. - --------------------------------------------------------------------------------------------------------
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