-----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, VP2ie83Ye2vSvFhp1x5zUjcLiljM6nD+cxgTDQxUxI2zdRwA7oOzxPwAuv0qJt7U feB7Vd1AteN2fuGACQIm9w== 0000045288-98-000001.txt : 19980129 0000045288-98-000001.hdr.sgml : 19980129 ACCESSION NUMBER: 0000045288-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19971130 FILED AS OF DATE: 19980128 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-A SEC ACT: SEC FILE NUMBER: 811-02402 FILM NUMBER: 98515169 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-A 1 N-SAR (3.0) PAGE 1 000 A000000 11/30/97 000 C000000 0000045288 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 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 A000005 JOHN HANCOCK MUTUAL LIFE INSURANCE COMPANY 014 B000005 8-15661 014 A000006 FREEDOM DISTRIBUTORS CORPORATION 014 B000006 8-37458 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 015 C010040 CARACAS 015 D010040 VENEZUELA 015 E040040 X 015 A000041 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000041 S 015 C010041 CAPETOWN, PRETORIA 015 D010041 SOUTH AFRICA 015 E040041 X 015 A000042 STANDARD CHARTERED BANK 015 B000042 S 015 C010042 SHENZHEN 015 D010042 CHINA 015 E040042 X 015 A000043 CITITRUST COLOMBIA S.A. 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. PAGE 7 015 B000049 S 015 C010049 PORT LOUIS 015 D010049 MAURITIUS 015 E040049 X 015 A000050 BARCLAYS BNK PLC/BARCLAYS BNK OF BOTSWANA LTD 015 B000050 S 015 C010050 GARBORONE 015 D010050 BOTSWANA 015 E040050 X 015 A000051 CITIBANK, N.A. 015 B000051 S 015 C010051 CAIRO 015 D010051 EGYPT 015 E040051 X 015 A000052 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD. 015 B000052 S 015 C010052 ACCRA 015 D010052 GHANA 015 E040052 X 015 A000053 CITIBANK, N.A. 015 B000053 S 015 C010053 AMMAN 015 D010053 JORDAN 015 E040053 X 015 A000054 BARCLAYS BANK PLC 015 B000054 S 015 C010054 LUSAKA 015 D010054 ZAMBIA 015 E040054 X 015 A000055 BARCLAYS BANK PLC 015 B000055 S 015 C010055 HARARE 015 D010055 ZIMBABWE 015 E040055 X 015 A000056 CITIBANK MAGHREB (MOROCCO) 015 B000056 S 015 C010056 RABAT 015 D010056 MOROCCO 015 E040056 X 015 A000057 CREDIT SUISSE 015 B000057 S 015 C010057 MOSCOW 015 D010057 RUSSIA 015 E040057 X 015 A000058 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000058 S 015 C010058 BRATISLAVA 015 D010058 SLOVAK REPUBLIC 015 E040058 X 015 A000059 FIRST CHICAGO CLEARING CENTRE 015 B000059 S PAGE 8 015 C010059 LONDON 015 D010059 UNITED KINGDOM 015 E040059 X 018 000000 Y 019 A000000 Y 019 B000000 68 019 C000000 JOHNHANCOC 020 A000001 BEAR STEARNS & CO. 020 B000001 13-2975144 020 C000001 2 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 2 022 A000001 SWISS BANK CORP. 022 C000001 3506637 022 D000001 0 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 3201434 022 D000002 24391 022 A000003 HSBC CORP. 022 B000003 0 022 C000003 801868 022 D000003 2661 022 A000004 DEUTSCHE BANK SEC. 022 B000004 0 022 C000004 189724 022 D000004 170354 022 A000005 FIRST BOSTON 022 B000005 13-5659485 022 C000005 180729 022 D000005 176616 022 A000006 TORONTO DOMINION 022 B000006 0 022 C000006 314188 022 D000006 2010 022 A000007 SALOMON BROTHERS 022 B000007 13-3082694 022 C000007 229147 022 D000007 46247 022 A000008 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K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1108320 PAGE 13 071 B000000 1087841 071 C000000 1423071 071 D000000 76 072 A000000 6 072 B000000 61174 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 3785 072 G000000 1869 072 H000000 0 072 I000000 135 072 J000000 151 072 K000000 0 072 L000000 24 072 M000000 66 072 N000000 19 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 23 072 S000000 4 072 T000000 2770 072 U000000 0 072 V000000 0 072 W000000 17 072 X000000 8863 072 Y000000 0 072 Z000000 52311 072AA000000 3094 072BB000000 0 072CC010000 37869 072CC020000 0 072DD010000 48383 072DD020000 4520 072EE000000 0 073 A010000 0.5300 073 A020000 0.4772 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 53385 074 C000000 0 074 D000000 1441118 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 4909 074 K000000 0 PAGE 14 074 L000000 28087 074 M000000 79 074 N000000 1527579 074 O000000 20962 074 P000000 1233 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2153 074 S000000 0 074 T000000 1503231 074 U010000 89177 074 U020000 9824 074 V010000 15.18 074 V020000 15.18 074 W000000 0.0000 074 X000000 127305 074 Y000000 0 075 A000000 0 075 B000000 1502044 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N SIGNATURE SUSAN S. NEWTON TITLE VICE PRESIDENT EX-27.CLASSA 2
6 001 JOHN HANCOCK SOVEREIGN BOND FUND - CLASS A 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1,470,042,498 1,494,505,079 32,995,361 78,502 0 1,527,578,942 20,962,089 0 3,385,494 24,347,583 0 1,494,334,880 89,177,463 92,150,108 22,282 0 (15,599,152) 0 24,473,349 1,503,231,359 0 61,174,192 0 8,863,186 52,311,006 3,094,187 37,868,381 93,273,574 0 48,383,038 0 0 5,442,428 10,844,397 2,429,324 8,421,746 614,676 (18,693,339) 0 0 3,785,010 0 8,863,186 1,360,720,781 14.78 0.53 0.40 (0.53) 0 0 15.18 1.10 0 0

EX-27.CLASSB 3
6 002 JOHN HANCOCK SOVEREIGN BOND FUND - CLASS B 6-MOS MAY-31-1998 JUN-01-1997 NOV-30-1997 1,470,042,498 1,494,505,079 32,995,361 78,502 0 1,527,578,942 20,962,089 0 3,385,494 24,347,583 0 1,494,334,880 9,824,319 8,991,253 22,282 0 (15,599,152) 0 24,473,349 1,503,231,359 0 61,174,192 0 8,863,186 52,311,006 3,094,187 37,868,381 93,273,574 0 4,520,362 0 0 1,470,979 803,012 165,099 8,421,746 614,676 (18,693,339) 0 0 3,785,010 0 8,863,186 141,322,963 14.78 0.48 0.40 (0.48) 0 0 15.18 1.80 0 0

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