-----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, PPvJ5dSu0hAOuv2ohBWc8ufYGz8BL8LGYptTbUBy4S5ZZNYAgIoU5XDs9IU4PFik 7Fezl2NDKbf8AhWvgxrAZA== 0000045288-97-000002.txt : 19970730 0000045288-97-000002.hdr.sgml : 19970730 ACCESSION NUMBER: 0000045288-97-000002 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970531 FILED AS OF DATE: 19970729 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN SOVEREIGN BOND FUND CENTRAL INDEX KEY: 0000045288 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042528977 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-02402 FILM NUMBER: 97646735 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVE STREET 2: JOHN HANCOCK FUNDS CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 6173751702 MAIL ADDRESS: STREET 1: JOHN HANCOCK FUNDS STREET 2: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BOND FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BOND TRUST DATE OF NAME CHANGE: 19910704 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BOND FUND INC DATE OF NAME CHANGE: 19841225 NSAR-BT 1 N-SAR (3.0) PAGE 1 000 B000000 05/31/97 000 C000000 0000045288 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 JOHN HANCOCK SOVEREIGN BOND FUND 001 B000000 811-2402 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 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 JOHN HANCOCK ADVISERS, INC. 008 B000001 A 008 C000001 801-8124 008 D010001 BOSTON 008 D020001 MA 008 D030001 02199 008 D040001 7603 011 A000001 JOHN HANCOCK FUNDS, INC. 011 B000001 8-43582 011 C010001 BOSTON 011 C020001 MA 011 C030001 02199 011 C040001 7603 012 A000001 JOHN HANCOCK SIGNATURE SERVICES, INC. 012 B000001 84-1885 012 C010001 BOSTON 012 C020001 MA 012 C030001 02199 PAGE 2 012 C040001 9114 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 014 A000001 JOHN HANCOCK DISTRIBUTORS, INC. 014 B000001 8-13995 014 A000002 JOHN HANCOCK FUNDS, INC. 014 B000002 8-43582 014 A000003 DELETE 014 A000004 DELETE 014 A000005 JOHN HANCOCK MUTUAL LIFE INSURANCE COMPANY 014 B000005 8-15661 015 A000001 INVESTORS BANK & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 015 A000002 CITIBANK, N.A. 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 NATIONAL AUSTRALIA BANK LIMITED 015 B000003 S 015 C010003 MELBOURNE 015 D010003 AUSTRALIA 015 E040003 X 015 A000004 CREDITANSTALT BANKVEREIN 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 E040004 X 015 A000005 EUROCLEAR/GENERAL DE BANQUE 015 B000005 S 015 C010005 BRUSSELS 015 D010005 BELGIUM 015 E040005 X 015 A000006 BANCO DE BOSTON 015 B000006 S 015 C010006 SAO PAULO 015 D010006 BRAZIL 015 E040006 X 015 A000007 ROYAL TRUST CORPORATION OF CANADA 015 B000007 S 015 C010007 TORONTO 015 D010007 CANADA 015 E040007 X 015 A000008 CITIBANK, N.A. 015 B000008 S PAGE 3 015 C010008 QUITO 015 D010008 ECUADOR 015 E040008 X 015 A000009 UNIBANK, A.S. 015 B000009 S 015 C010009 COPENHAGEN 015 D010009 DENMARK 015 E040009 X 015 A000010 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000010 S 015 C010010 HELSINKI 015 D010010 FINLAND 015 E040010 X 015 A000011 BANQUE PARIBAS 015 B000011 S 015 C010011 PARIS 015 D010011 FRANCE 015 E040011 X 015 A000012 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000012 S 015 C010012 FRANKFURT 015 D010012 GERMANY 015 E040012 X 015 A000013 CITIBANK, N.A. 015 B000013 S 015 C010013 ATHENS 015 D010013 GREECE 015 E040013 X 015 A000014 STANDARD CHARTERED BANK 015 B000014 S 015 C010014 HONG KONG 015 D010014 HONG KONG 015 E040014 X 015 A000015 STANDARD CHARTERED BANK 015 B000015 S 015 C010015 JAKARTA 015 D010015 INDONESIA 015 E040015 X 015 A000016 BANK OF IRELAND SECURITIES SERVICES 015 B000016 S 015 C010016 DUBLIN 015 D010016 IRELAND 015 E040016 X 015 A000017 CITIBANK, N.A. 015 B000017 S 015 C010017 MILAN 015 D010017 ITALY 015 E040017 X 015 A000018 STANDARD CHARTERED BANK 015 B000018 S 015 C010018 TOKYO PAGE 4 015 D010018 JAPAN 015 E040018 X 015 A000019 STANDARD CHARTERED BANK 015 B000019 S 015 C010019 DHAKA 015 D010019 BANGLADESH 015 E040019 X 015 A000020 STANDARD CHARTERED BANK 015 B000020 S 015 C010020 SEOUL 015 D010020 KOREA 015 E040020 X 015 A000021 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000021 S 015 C010021 LUXEMBOURG 015 D010021 LUXEMBOURG 015 E040021 X 015 A000022 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000022 S 015 C010022 KUALA LUMPUR 015 D010022 MALAYSIA 015 E040022 X 015 A000023 BANCOMER, S.A. 015 B000023 S 015 C010023 MEXICO CITY 015 D010023 MEXICO 015 E040023 X 015 A000024 MEESPIERSON 015 B000024 S 015 C010024 AMSTERDAM 015 D010024 NETHERLANDS 015 E040024 X 015 A000025 NATIONAL AUSTRALIA BANK 015 B000025 S 015 C010025 WELLINGTON 015 D010025 NEW ZEALAND 015 E040025 X 015 A000026 EUROCLEAR/CHRISTIANIA BANK 015 B000026 S 015 C010026 OSLO 015 D010026 NORWAY 015 E040026 X 015 A000027 STANDARD CHARTERED BANK 015 B000027 S 015 C010027 MANILA 015 D010027 PHILIPPINES 015 E040027 X 015 A000028 CITIBANK PORTUGAL S.A. 015 B000028 S 015 C010028 LISBON 015 D010028 PORTUGAL PAGE 5 015 E040028 X 015 A000029 CITIBANK, N.A. 015 B000029 S 015 C010029 PRAGUE 015 D010029 CZECH REPUBLIC 015 E040029 X 015 A000030 STANDARD CHARTERED BANK 015 B000030 S 015 C010030 SINGAPORE 015 D010030 SINGAPORE 015 E040030 X 015 A000031 STANDARD CHARTERED BANK 015 B000031 S 015 C010031 COLOMBO 015 D010031 SRI LANKA 015 E040031 X 015 A000032 BANQUE PARIBAS 015 B000032 S 015 C010032 MADRID 015 D010032 SPAIN 015 E040032 X 015 A000033 SVENSKA HANDELSBANKEN 015 B000033 S 015 C010033 STOCKHOLM 015 D010033 SWEDEN 015 E040033 X 015 A000034 BANK LEU LTD. 015 B000034 S 015 C010034 ZURICH 015 D010034 SWITZERLAND 015 E040034 X 015 A000035 STANDARD CHARTERED BANK 015 B000035 S 015 C010035 TAIPEI 015 D010035 TAIWAN 015 E040035 X 015 A000036 STANDARD CHARTERED BANK 015 B000036 S 015 C010036 BANGKOK 015 D010036 THAILAND 015 E040036 X 015 A000037 CITIBANK N.A. 015 B000037 S 015 C010037 ISTANBUL 015 D010037 TURKEY 015 E040037 X 015 A000038 BARCLAYS BANK PLC 015 B000038 S 015 C010038 LONDON 015 D010038 UNITED KINGDOM 015 E040038 X PAGE 6 015 A000039 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL 015 B000039 S 015 C010039 JERUSALEM 015 D010039 ISRAEL 015 E040039 X 015 A000040 CITIBANK, N.A. 015 B000040 S 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SOCIEDAD FIDUCIARIA 015 B000043 S 015 C010043 BOGOTA 015 D010043 COLOMBIA 015 E040043 X 015 A000044 CITIBANK, RT. 015 B000044 S 015 C010044 BUDAPEST 015 D010044 HUNGARY 015 E040044 X 015 A000045 STANDARD CHARTERED BANK 015 B000045 S 015 C010045 SHANGHAI 015 D010045 CHINA 015 E040045 X 015 A000046 STANDARD CHARTERED BANK 015 B000046 S 015 C010046 KARACHI 015 D010046 PAKISTAN 015 E040046 X 015 A000047 CITIBANK, N.A. 015 B000047 S 015 C010047 LIMA 015 D010047 PERU 015 E040047 X 015 A000048 CITIBANK (POLAND), S.A. 015 B000048 S 015 C010048 WARSAW 015 D010048 POLAND 015 E040048 X 015 A000049 HONGKONG SHANGHAI BANKING CORP. 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J000000 15955 074 K000000 0 074 L000000 28063 074 M000000 93 074 N000000 1522454 PAGE 14 074 O000000 25366 074 P000000 1084 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1194 074 S000000 0 074 T000000 1494810 074 U010000 92150 074 U020000 8991 074 V010000 14.78 074 V020000 14.78 074 W000000 0.0000 074 X000000 1330002 074 Y000000 19092 075 A000000 0 075 B000000 1508416 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 GULF INSURANCE COMPANY 080 B000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 40000 081 A000000 Y 081 B000000 78 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y PAGE 15 085 B000000 N SIGNATURE SUSAN S. NEWTON TITLE VICE PRESIDENT EX-27.CLASSA 2
6 001 JOHN HANCOCK SOVEREIGN BOND FUND - CLASS A YEAR MAY-31-1997 JAN-01-1997 MAY-31-1997 1,491,817,116 1,478,339,347 44,017,845 92,918 4,227 1,522,454,337 25,365,561 0 2,279,163 27,644,724 0 1,526,283,308 92,150,108 95,037,670 614,676 0 (18,693,339) 0 (13,395,032) 1,494,809,613 0 53,003,235 0 7,320,679 45,682,556 (2,662,527) (10,582,752) 32,437,277 0 41,557,976 0 0 15,151,869 20,200,777 2,161,346 (55,417,938) 26,882 (16,030,812) 0 0 3,116,997 0 7,320,679 1,378,515,368 14.90 0.44 (0.12) (0.44) 0 0 14.78 1.11 0 0

EX-27.CLASSB 3
6 002 JOHN HANCOCK SOVEREIGN BOND FUND - CLASS B YEAR MAY-31-1997 JAN-01-1997 MAY-31-1997 1,491,817,116 1,478,339,347 44,017,845 92,918 4,227 1,522,454,337 25,365,561 0 2,279,163 27,644,724 0 1,526,283,308 8,991,253 9,000,449 614,676 0 (18,693,339) 0 (13,395,032) 1,494,809,613 0 53,003,235 0 7,320,679 45,682,556 (2,662,527) (10,582,752) 32,437,277 0 (3,536,786) 0 0 1,583,824 (1,730,811) 137,791 (55,417,938) 26,882 (16,030,812) 0 0 3,116,997 0 7,320,679 129,900,782 14.90 0.40 (0.12) (0.40) 0 0 14.78 1.81 0 0

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