-----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, FQDJNGJzZf83eCktF6fhTO1hQ6JT8UPZAw674noLlTqAwiura5HsVkELHv/H4yrk /9pQFkoMG6XkOXXfv2tCag== 0001010521-10-000355.txt : 20100818 0001010521-10-000355.hdr.sgml : 20100818 20100818084203 ACCESSION NUMBER: 0001010521-10-000355 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100531 FILED AS OF DATE: 20100818 DATE AS OF CHANGE: 20100818 EFFECTIVENESS DATE: 20100818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN TAX EXEMPT SERIES FUND CENTRAL INDEX KEY: 0000811921 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-12947 FILM NUMBER: 101024535 BUSINESS ADDRESS: STREET 1: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN TAX EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19901023 0000811921 S000000649 Massachusetts Tax-Free Income Fund C000001868 Class A JHMAX C000001869 Class B JHMBX C000001870 Class C JMACX 0000811921 S000000650 New York Tax-Free Income Fund C000001871 Class A JHNYX C000001872 Class B JNTRX C000001873 Class C JNYCX 24F-2NT 1 txexseries.htm JOHN HANCOCK TAX-EXEMPT SERIES txexseries.htm - Generated by SEC Publisher for SEC Filing

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 Tax-Exempt Series      
    601 Congress Street      
    Boston, MA 02210-2805      
2. Name of each series or class of securities for which this Form is filed (If Form is being filed for    
  all series and classes of securites of the issuer, check the box but do not list series or classes):             x  
           
3. Investment Company Act File Number:      
    811-5079        
  Securities Act File Number:        
    33-12947        
4 (a). Last day of fiscal year for which this notice is filed:      
    May 31, 2010      
4 (b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the    
  issuer's fiscal year). (See Instruction A.2)  ¨    
 
  Note: If the Form is being filed late, interest must be paid on the registration fee due.    
 
4 (c). Check box if this is the last time the issuer will be filing this Form.  ¨    
5. Calculation of registration fee:        
 
  (i) Aggregate sale price of securities sold during the fiscal      
    year pursuant to 24(f):     $ 48,749,665
 
  (ii) Aggregate price of securities redeemed or      
    repurchased during the fiscal year: $ 36,127,070  
 
  (iii) Aggregate price of securities redeemed or repurchased during      
    any prior fiscal year ending no earlier than October 11, 1995      
    that were not previously used to reduce registration fees payable      
    to the Commission:   $ 0  
 
  (iv) Total available redemption credits [add items 5(ii) and 5(iii)]:   -$ 36,127,070
 
  (v) Net sales - if Item 5(i) is greater than Item 5(iv)      
    [subtract Item 5(iv) from Item 5(i)]:   $ 12,622,595
 
  (vi) Redemption credits available for use in future years      
    -- if Item 5(i) is less than Item 5(iv) [subtract Item $ -  
    5(iv) from Item 5(i)]:        
 
  (vii) Multiplier for determining registration fee      
    (See Instruction C.9):     x 0.00007130
 
  (viii) Registration fee due [multiply Item 5(v) by Item      
    5(vii)] (enter "0" if no fee is due):   =$ 900
6. Prepaid Shares        
 
  If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the  
  Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of  
  securities (number of shares or other units) deducted here:               0. If there is such a number of shares or other
  units that were registered pursuant to fule 24e-2 remaining unsold at the end of the fiscal year for which this form  
  is filed that are available for use by the issuer in future fiscal years, then state that number here: 0 .
7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year  
  (see Instruction D):        
          +$  
8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:    
          =$ 900
9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:  
 
  Method of Delivery:        
  x Wire Transfer        
    CIK: 0000811921        
    Wire Confirmation #:  20100817A1Q002CC002401      
 
  ¨  Mail or other means        
      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/ Michael Leary      
 
      Treasurer      
 
  Date: August 17, 2010        
 
    * Please print the name and title of the signing officer below the signature.    

 


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