-----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, WP++BZdfM72Noxqhg6zCHMfmmpH17fHRcD2Mkhrz2EeYxSAvNIdWqkKyvkwsRxXU obP/8vVpk2khYkVFvQ+L7A== /in/edgar/work/20000627/0000750741-00-000001/0000750741-00-000001.txt : 20000920 0000750741-00-000001.hdr.sgml : 20000920 ACCESSION NUMBER: 0000750741-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20000430 FILED AS OF DATE: 20000627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN SPECIAL EQUITIES FUND CENTRAL INDEX KEY: 0000750741 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04079 FILM NUMBER: 661195 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 6173751700 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN SPECIAL EQUITIES TRUST DATE OF NAME CHANGE: 19901218 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2000 000 C000000 0000750741 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 JOHN HANCOCK SPECIAL EQUITIES FUND 001 B000000 811-4079 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 7603 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 014 A000001 SIGNATOR INVESTORS, INC. 014 B000001 8-13995 014 A000002 JOHN HANCOCK FUNDS, INC. 014 B000002 8-43582 015 A000001 INVESTORS BANK & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02106 015 E010001 X 015 A000002 HSBC PLC 015 B000002 S 015 C010002 LONDON 015 D010002 UNITED KINGDOM 015 E040002 X 015 A000003 CITIBANK, N.A. (ARGENTINA) 015 B000003 S 015 C010003 BUENOS AIRES 015 D010003 ARGENTINA 015 E040003 X 015 A000004 NATIONAL AUSTRALIA BANK LIMITED 015 B000004 S 015 C010004 MELBOURNE 015 D010004 AUSTRALIA 015 E040004 X 015 A000005 BANKAUSTRIA CREDITANSTALT 015 B000005 S 015 C010005 VIENNA 015 D010005 AUSTRIA 015 E040005 X 015 A000006 HSBC BANK MIDDLE EAST 015 B000006 S 015 C010006 MANAMA 015 D010006 BAHRAIN 015 E040006 X 015 A000007 STANDARD CHARTERED BANK, DHAKA 015 B000007 S 015 C010007 DHAKA 015 D010007 BANGLADESH 015 E040007 X 015 A000008 PARIBAS 015 B000008 S 015 C010008 BRUSSELS 015 D010008 BELGIUM 015 E040008 X 015 A000009 BARCLAYS BANK OF BOTSWANA LTD. PAGE 3 015 B000009 S 015 C010009 GARBORONE 015 D010009 BOTSWANA 015 E040009 X 015 A000010 BANKBOSTON BRAZIL 015 B000010 S 015 C010010 BRASILIA 015 D010010 BRAZIL 015 E040010 X 015 A000011 ROYAL BANK OF CANADA 015 B000011 S 015 C010011 TORONTO 015 D010011 CANADA 015 E040011 X 015 A000012 STANDARD CHARTERED BANK, SHANGHAI 015 B000012 S 015 C010012 PEKING 015 D010012 CHINA 015 E040012 X 015 A000013 STANDARD CHARTERED BANK, SHENZHEN 015 B000013 S 015 C010013 PEKING 015 D010013 CHINA 015 E040013 X 015 A000014 CITITRUST COLOMBIA S.A. (COLUMBIA) 015 B000014 S 015 C010014 BOGOTA 015 D010014 COLOMBIA 015 E040014 X 015 A000015 BANKAUSTRIA CREDITANSTALT 015 B000015 S 015 C010015 ZAGREB 015 D010015 CROATIA 015 E040015 X 015 A000016 CITIBANK, A.S. 015 B000016 S 015 C010016 PRAGUE 015 D010016 CZECH REPUBLIC 015 E040016 X 015 A000017 UNIBANK, A.S. 015 B000017 S 015 C010017 COPENHAGEN 015 D010017 DENMARK 015 E040017 X 015 A000018 CITIBANK, N.A. (ECUADOR) 015 B000018 S 015 C010018 QUITO 015 D010018 ECUADOR 015 E040018 X 015 A000019 CITIBANK, N.A. (EGYPT) 015 B000019 S PAGE 4 015 C010019 CAIRO 015 D010019 EGYPT 015 E040019 X 015 A000020 HANSABANK 015 B000020 S 015 C010020 TALLIN 015 D010020 ESTONIA 015 E040020 X 015 A000021 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000021 S 015 C010021 HELSINKI 015 D010021 FINLAND 015 E040021 X 015 A000022 PARIBAS 015 B000022 S 015 C010022 PARIS 015 D010022 FRANCE 015 E040022 X 015 A000023 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000023 S 015 C010023 FRANKFURT 015 D010023 GERMANY 015 E040023 X 015 A000024 DELETE 015 A000025 BARCLAYS BANK OF GHANA LTD. 015 B000025 S 015 C010025 ACCRA 015 D010025 GHANA 015 E040025 X 015 A000026 PARIBAS 015 B000026 S 015 C010026 ATHENS 015 D010026 GREECE 015 E040026 X 015 A000027 STANDARD CHARTERED BANK, HONG KONG 015 B000027 S 015 C010027 HONG KONG 015 D010027 HONG KONG 015 E040027 X 015 A000028 CITIBANK BUDAPEST RT 015 B000028 S 015 C010028 BUDAPEST 015 D010028 HUNGARY 015 E040028 X 015 A000029 ANZ GRINDLAYS BANK 015 B000029 S 015 C010029 NEW DELHI 015 D010029 INDIA 015 E040029 X 015 A000030 STANDARD CHARTERED BANK, JAKARTA 015 B000030 S PAGE 5 015 C010030 JAKARTA 015 D010030 INDONESIA 015 E040030 X 015 A000031 BANK OF IRELAND SECURITIES SERVICES 015 B000031 S 015 C010031 DUBLIN 015 D010031 IRELAND 015 E040031 X 015 A000032 BANK HAPOALIM B.M. 015 B000032 S 015 C010032 JERUSALEM 015 D010032 ISRAEL 015 E040032 X 015 A000033 PARIBAS 015 B000033 S 015 C010033 MILAN 015 D010033 ITALY 015 E040033 X 015 A000034 THE BANK OF BERMUDA LIMITED 015 B000034 S 015 C010034 HAMILTON 015 D010034 BERMUDA 015 E040034 X 015 A000035 STANDARD CHARTERED BANK, TOKYO 015 B000035 S 015 C010035 TOKYO 015 D010035 JAPAN 015 E040035 X 015 A000036 CITIBANK, N.A. (JORDAN) 015 B000036 S 015 C010036 AMMAN 015 D010036 JORDAN 015 E040036 X 015 A000037 STANDARD CHARTERED BANK, SEOUL 015 B000037 S 015 C010037 SEOUL 015 D010037 KOREA 015 E040037 X 015 A000038 HANSABANK 015 B000038 S 015 C010038 RIGA 015 D010038 LATVIA 015 E040038 X 015 A000039 HSBC BANK MIDDLE EAST 015 B000039 S 015 C010039 BEIRUT 015 D010039 LEBANON 015 E040039 X 015 A000040 VILNIAUS BANKAS AB 015 B000040 S 015 C010040 VILNIUS PAGE 6 015 D010040 LITHUANIA 015 E040040 X 015 A000041 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DEL'ETAT 015 B000041 S 015 C010041 LUXEMBOURG 015 D010041 LUXEMBOURG 015 E040041 X 015 A000042 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000042 S 015 C010042 KUALA LUMPUR 015 D010042 MALAYSIA 015 E040042 X 015 A000043 HONGKONG SHANGHAI BANKING CORP. 015 B000043 S 015 C010043 PORT LOUIS 015 D010043 MAURITIUS 015 E040043 X 015 A000044 BANCOMER, S.A. 015 B000044 S 015 C010044 MEXICO CITY 015 D010044 MEXICO 015 E040044 X 015 A000045 CITIBANK - MAGHREB 015 B000045 S 015 C010045 RABAT 015 D010045 MOROCCO 015 E040045 X 015 A000046 MEESPIERSON 015 B000046 S 015 C010046 AMSTERDAM 015 D010046 NETHERLANDS 015 E040046 X 015 A000047 NATIONAL NOMINEES LIMITED 015 B000047 S 015 C010047 WELLINGTON 015 D010047 NEW ZEALAND 015 E040047 X 015 A000048 UNION BANK OF NORWAY 015 B000048 S 015 C010048 OSLO 015 D010048 NORWAY 015 E040048 X 015 A000049 HSBC BANK MIDDLE EAST 015 B000049 S 015 C010049 MUSCAT 015 D010049 OMAN 015 E040049 X 015 A000050 STANDARD CHARTERED BANK, KARACHI 015 B000050 S 015 C010050 ISLAMABAD 015 D010050 PAKISTAN PAGE 7 015 E040050 X 015 A000051 CITIBANK N.A. (PERU) 015 B000051 S 015 C010051 LIMA 015 D010051 PERU 015 E040051 X 015 A000052 STANDARD CHARTERED BANK, MANILA 015 B000052 S 015 C010052 MANILA 015 D010052 PHILIPPINES 015 E040052 X 015 A000053 BANK POLSKA KASA OPIEKI SA (PEKAO) 015 B000053 S 015 C010053 WARSAW 015 D010053 POLAND 015 E040053 X 015 A000054 CITIBANK PORTUGAL S.A. 015 B000054 S 015 C010054 LISBON 015 D010054 PORTUGAL 015 E040054 X 015 A000055 BANKAUSTRIA CREDITANSTALT SECURITIES SA 015 B000055 S 015 C010055 BUCHAREST 015 D010055 ROMANIA 015 E040055 X 015 A000056 CREDIT SUISSE (MOSCOW) LTD. 015 B000056 S 015 C010056 MOSCOW 015 D010056 RUSSIA 015 E040056 X 015 A000057 STANDARD CHARTERED BANK, SINGAPORE 015 B000057 S 015 C010057 SINGAPORE 015 D010057 SINGAPORE 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 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000059 S 015 C010059 LJUBLJANA 015 D010059 SLOVENIA 015 E040059 X 015 A000060 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000060 S 015 C010060 CAPETOWN, PRETORIA 015 D010060 SOUTH AFRICA 015 E040060 X PAGE 8 015 A000061 PARIBAS 015 B000061 S 015 C010061 MADRID 015 D010061 SPAIN 015 E040061 X 015 A000062 STANDARD CHARTERED BANK, COLOMBO 015 B000062 S 015 C010062 COLOMBO 015 D010062 SRI LANKA 015 E040062 X 015 A000063 SVENSKA HANDELSBANKEN 015 B000063 S 015 C010063 STOCKHOLM 015 D010063 SWEDEN 015 E040063 X 015 A000064 BANK LEU LTD. 015 B000064 S 015 C010064 ZURICH 015 D010064 SWITZERLAND 015 E040064 X 015 A000065 STANDARD CHARTERED BANK, TAIPEI 015 B000065 S 015 C010065 TAI PEI 015 D010065 TAIWAN 015 E040065 X 015 A000066 STANDARD CHARTERED BANK, BANGKOK 015 B000066 S 015 C010066 BANGKOK 015 D010066 THAILAND 015 E040066 X 015 A000067 OTTOMAN BANK 015 B000067 S 015 C010067 ISTANBUL 015 D010067 TURKEY 015 E040067 X 015 A000068 ING BANK 015 B000068 S 015 C010068 SOFIA 015 D010068 BULGARIA 015 E040068 X 015 A000069 THE DEPOSITORY AND CLEARING CENTRE 015 B000069 S 015 C010069 LONDON 015 D010069 UNITED KINGDOM 015 E040069 X 015 A000070 CITIBANK, N.A. (CARACAS) 015 B000070 S 015 C010070 CARACAS 015 D010070 VENEZUELA 015 E040070 X 015 A000071 BARCLAYS BANK PLC PAGE 9 015 B000071 S 015 C010071 LUSAKA 015 D010071 ZAMBIA 015 E040071 X 015 A000072 BARCLAYS BANK PLC 015 B000072 S 015 C010072 HARARE 015 D010072 ZIMBABWE 015 E040072 X 015 A000073 BANKBOSTON, SANTIAGO 015 B000073 S 015 C010073 SANTIAGO 015 D010073 CHILE 015 E040073 X 015 A000074 ABN AMRO 015 B000074 S 015 C010074 ALMA-ATA 015 D010074 KAZAKSTAN 015 E040074 X 015 A000075 BARCLAYS BANK OF KENYA LTD. 015 B000075 S 015 C010075 NAIROBI 015 D010075 KENYA 015 E040075 X 015 A000076 ING BANK 015 B000076 S 015 C010076 KIEV 015 D010076 UKRAINE 015 E040076 X 015 A000077 BANKBOSTON MONTEVIDEO 015 B000077 S 015 C010077 MONTEVIDEO 015 D010077 URUGUAY 015 E040077 X 018 000000 Y 019 A000000 Y 019 B000000 66 019 C000000 JOHNHANCOC 020 A000001 DONALDSON LUFKIN & JENRETTE 020 B000001 13-2741729 020 C000001 41 020 A000002 SHERWOOD SECURITIES CORP 020 C000002 11 020 A000003 FIRST BOSTON CORP 020 B000003 13-5659485 020 C000003 10 020 A000004 WEEDEN & CO 020 B000004 13-3364318 020 C000004 4 020 A000005 PIPER JAFFRAY & HOPWOOD 020 B000005 41-1422918 PAGE 10 020 C000005 3 020 A000006 BEAR STEARNS 020 B000006 13-3604093 020 C000006 2 020 A000007 MONTGOMERY SECURITIES 020 B000007 56-0927416 020 C000007 1 020 A000008 JEFFRIES & CO 020 B000008 95-2622900 020 C000008 1 020 A000009 ROBERTSON STEPHEN & CO 020 C000009 1 020 A000010 CANTOR FITZGERALD 020 B000010 13-3680184 020 C000010 1 021 000000 77 022 A000001 SBC WARBURG 022 B000001 13-1939216 022 C000001 404053 022 D000001 1664 022 A000002 BANK OF NEW YORK/BARCLAYS DE ZOETE WEDD 022 B000002 13-3551367 022 C000002 379319 022 D000002 0 022 A000003 LEHMAN BROTHERS 022 B000003 13-2726611 022 C000003 176894 022 D000003 7318 022 A000004 LASALLE CAP MARKETS 022 C000004 56550 022 D000004 0 022 A000005 HAMBRECHT & QUIST 022 B000005 94-2856935 022 C000005 11189 022 D000005 12018 022 A000006 FIRST BOSTON CORP 022 B000006 13-5659485 022 C000006 3349 022 D000006 19731 022 A000007 SMITH BARNEY 022 B000007 13-2919773 022 C000007 9035 022 D000007 8486 022 A000008 GOLDMAN SACHS & CO 022 B000008 13-5108880 022 C000008 6892 022 D000008 8302 022 A000009 MERRILL LYNCH 022 B000009 13-5674085 022 C000009 3533 022 D000009 10752 PAGE 11 022 A000010 ADAMS HARKNESS & HILL 022 B000010 04-2149932 022 C000010 0 022 D000010 13623 023 C000000 1100217 023 D000000 146829 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 18637 028 A020000 0 028 A030000 0 028 A040000 38868 028 B010000 25472 028 B020000 139390 028 B030000 0 028 B040000 12697 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 44109 028 G020000 139390 PAGE 12 028 G030000 0 028 G040000 51565 028 H000000 0 029 000000 Y 030 A000000 22 030 B000000 5.00 030 C000000 0.00 031 A000000 2 031 B000000 0 032 000000 10 033 000000 10 034 000000 Y 035 000000 222 036 A000000 Y 036 B000000 0 037 000000 N 038 000000 0 039 000000 Y 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 511 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.850 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 PAGE 13 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 250000 048 K020000 0.800 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 PAGE 14 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 Y 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 90766 PAGE 15 071 B000000 154099 071 C000000 666681 071 D000000 14 072 A000000 6 072 B000000 585 072 C000000 126 072 D000000 0 072 E000000 0 072 F000000 647 072 G000000 0 072 H000000 0 072 I000000 351 072 J000000 14 072 K000000 0 072 L000000 0 072 M000000 2 072 N000000 10 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 0 072 S000000 0 072 T000000 511 072 U000000 0 072 V000000 0 072 W000000 15 072 X000000 1550 072 Y000000 0 072 Z000000 -839 072AA000000 72117 072BB000000 0 072CC010000 69643 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 165383 073 A010000 0.0000 073 A020000 0.0000 073 B000000 6.4820 073 C000000 0.0000 074 A000000 0 074 B000000 71545 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 708958 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 PAGE 16 074 L000000 89 074 M000000 88 074 N000000 780680 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1363 074 S000000 0 074 T000000 779317 074 U010000 14885 074 U020000 16417 074 V010000 25.12 074 V020000 23.69 074 W000000 0.0000 074 X000000 52442 074 Y000000 0 075 A000000 0 075 B000000 724694 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 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 45000 081 A000000 Y 081 B000000 75 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 PAGE 17 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE SUSAN S. NEWTON TITLE VICE PRESIDENT EX-27 2 0002.txt
6 001 JOHN HANCOCK SPECIAL EQUITIES 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 548,239,539 780,503,437 88,787 0 87,176 780,679,400 0 0 1,362,820 1,362,820 0 547,308,555 14,884,568 12,323,364 (60,886) 0 (194,517) 0 232,263,428 779,316,580 125,963 585,413 0 1,550,863 (839,487) 72,117,158 69,642,702 140,920,373 0 0 77,364,356 0 1,074,553 1,301,761 2,788,412 107,470,622 (60,886) 93,920,283 0 0 647,274 0 1,550,863 346,759,918 26.10 (0.02) 5.52 0 (6.48) 0 25.12 1.62
EX-27 3 0003.txt
6 002 JOHN HANCOCK SPECIAL EQUITIES FUND 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 548,239,539 780,503,437 88,787 0 87,176 780,679,400 0 0 1,362,820 1,362,820 0 547,308,555 16,417,326 13,516,222 (60,886) 0 (194,517) 0 232,263,428 779,316,580 125,963 585,413 0 1,550,863 (839,487) 72,117,158 69,642,702 140,920,373 0 0 84,762,594 0 568,131 527,353 2,860,326 107,470,622 (60,886) 93,920,283 0 0 647,274 0 1,550,863 363,457,648 24.93 (0.04) 5.28 0 (6.48) 0 23.69 2.32
EX-27 4 0004.txt
6 003 JOHN HANCOCK SPECIAL EQUITIES FUND 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 548,239,539 780,503,437 88,787 0 87,176 780,679,400 0 0 1,362,820 1,362,820 0 547,308,555 3,836 2,502 (60,886) 0 (194,517) 0 232,263,428 779,316,580 125,963 585,413 0 1,550,863 (839,487) 72,117,158 69,642,702 140,920,373 0 0 19,476 0 762 2 574 107,470,622 (60,886) 93,920,283 0 0 647,274 0 1,550,863 78,830 24.94 (0.04) 5.27 0 (6.48) 0 23.69 2.32
EX-99 5 0005.txt John Hancock Special Equities Fund N-SAR Exhibit per: Item 77(c) Matters submitted to a vote of security holders SHAREHOLDER MEETING On December 6, 1999, a special meeting of John Hancock Special Equities Fund was held. The shareholders approved the proposal to approve an Agreement and Plan of Reorganization between the series named John Hancock Special Equities Fund and John Hancock Small Cap Growth Fund, a series of John Hancock Series Trust. 12,235,735.175 shares were voted for the proposal, 488,042.765 shares were voted against the proposal and 1,000,923.661 shares abstained. s:\corresp\fagan\memos\special equities NSAR exhibit 77(c).doc EX-27 6 0006.txt
6 004 JOHN HANCOCK SPECIAL EQUITIES 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 548,239,539 780,503,437 88,787 0 87,176 780,679,400 0 0 1,362,820 1,362,820 0 547,308,555 624,246 485,801 (60,886) 0 (194,517) 0 232,263,428 779,316,580 125,963 585,413 0 1,550,863 (839,487) 72,117,158 69,642,702 140,920,373 0 0 3,236,742 0 30,015 16,108 124,538 107,470,622 (60,886) 93,920,283 0 0 647,274 0 1,550,863 14,398,096 27.04 0.17 5.57 0 (6.48) 0 26.30 0.97
EX-99 7 0007.txt John Hancock Small Cap Growth Fund N-SAR Exhibit per: Item 77(m) Matters submitted to a vote of security holders SHAREHOLDER MEETING On December 6, 1999, a special meeting of John Hancock Special Equities Fund was held. The shareholders approved the proposal to approve an Agreement and Plan of Reorganization between the series named John Hancock Special Equities Fund and John Hancock Small Cap Growth Fund, a series of John Hancock Series Trust. 12,235,735.175 shares were voted for the proposal, 488,042.765 shares were voted against the proposal and 1,000,923.661 shares abstained. s:\corresp\fagan\memos\small cap growth NSAR exhibit 77(m).doc
-----END PRIVACY-ENHANCED MESSAGE-----