<PAGE> PAGE 1
000 B000000 08/31/95
000 C000000 0000022370
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 JOHN HANCOCK INVESTMENT TRUST
001 B000000 811-00560
001 C000000 6173751700
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 Y
007 B000000 1
007 C010100 1
007 C020100 JOHN HANCOCK GROWTH & INCOME FUND
007 C030100 N
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 A00AA01 JOHN HANCOCK ADVISERS, INC.
008 B00AA01 A
008 C00AA01 801-8124
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
008 D04AA01 7603
010 A00AA01 DELETE
010 A00AA02 DELETE
011 A00AA01 JOHN HANCOCK FUNDS, INC.
011 B00AA01 8-43582
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02199
011 C04AA01 7603
012 A00AA01 JOHN HANCOCK INVESTOR SERVICES CORPORATION
<PAGE> PAGE 2
012 B00AA01 84-1885
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02199
012 C04AA01 7603
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02199
013 B04AA01 7603
014 A00AA01 JOHN HANCOCK DISTRIBUTORS, INC.
014 B00AA01 8-13995
014 A00AA02 JOHN HANCOCK FUNDS, INC.
014 B00AA02 8-43582
014 A00AA03 TUCKER ANTHONY, INC.
014 B00AA03 8-24297
014 A00AA04 SUTRO & CO., INC.
014 B00AA04 8-79812
014 A00AA05 FREEDOM DISTRIBUTORS CORPORATION
014 B00AA05 8-37458
014 A00AA06 JOHN HANCOCK MUTUAL LIFE INSURANCE COMPANY
014 B00AA06 8-15661
015 A00AA01 INVESTORS BANK & TRUST
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 NAB
015 B00AA03 S
015 C01AA03 MELBOURNE
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 EUROCLEAR
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED
015 B00AA05 S
015 C01AA05 DACCA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 EUROCLEAR
015 B00AA06 S
015 C01AA06 BRUSSELS
<PAGE> PAGE 3
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 BARCLAYS
015 B00AA07 S
015 C01AA07 GABORNE
015 D01AA07 BOTSWANA
015 E04AA07 X
015 A00AA08 BANK OF BOSTON
015 B00AA08 S
015 C01AA08 BRASILIA
015 D01AA08 BRAZIL
015 E04AA08 X
015 A00AA09 EUROCLEAR
015 B00AA09 S
015 C01AA09 TORONTO
015 D01AA09 CANADA
015 E04AA09 X
015 A00AA10 BANK OF BOSTON
015 B00AA10 S
015 C01AA10 SANTIAGO
015 D01AA10 CHILE
015 E04AA10 X
015 A00AA11 STANDARD CHARTERED
015 B00AA11 S
015 C01AA11 PEKING
015 D01AA11 CHINA
015 E04AA11 X
015 A00AA12 CITIBANK
015 B00AA12 S
015 C01AA12 BOGOTA
015 D01AA12 COLOMBIA
015 E04AA12 X
015 A00AA13 CHASE
015 B00AA13 S
015 C01AA13 PRAGUE
015 D01AA13 CZECH REPUBLIC
015 E04AA13 X
015 A00AA14 EUROCLEAR
015 B00AA14 S
015 C01AA14 COPENHAGEN
015 D01AA14 DENMARK
015 E04AA14 X
015 A00AA15 CHASE
015 B00AA15 S
015 C01AA15 CAIRO
015 D01AA15 EGYPT
015 E04AA15 X
015 A00AA16 EUROCLEAR
015 B00AA16 S
015 C01AA16 HELSINKI
015 D01AA16 FINLAND
<PAGE> PAGE 4
015 E04AA16 X
015 A00AA17 EUROCLEAR
015 B00AA17 S
015 C01AA17 PARIS
015 D01AA17 FRANCE
015 E04AA17 X
015 A00AA18 EUROCLEAR
015 B00AA18 S
015 C01AA18 FRANKFURT
015 D01AA18 GERMANY
015 E04AA18 X
015 A00AA19 BARCLAYS
015 B00AA19 S
015 C01AA19 ACCRA
015 D01AA19 GHANA
015 E04AA19 X
015 A00AA20 CITIBANK
015 B00AA20 S
015 C01AA20 ATHENS
015 D01AA20 GREECE
015 E04AA20 X
015 A00AA21 STANDARD CHARTERED
015 B00AA21 S
015 C01AA21 HONG KONG
015 D01AA21 HONG KONG
015 E04AA21 X
015 A00AA22 CITIBANK
015 B00AA22 S
015 C01AA22 BUDAPEST
015 D01AA22 HUNGARY
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED
015 B00AA23 S
015 C01AA23 NEW DELHI
015 D01AA23 INDIA
015 E04AA23 X
015 A00AA24 STANDARD CHARTERED
015 B00AA24 S
015 C01AA24 DJAKARTA
015 D01AA24 INDONESIA
015 E04AA24 X
015 A00AA25 BANK OF IRELAND
015 B00AA25 S
015 C01AA25 DUBLIN
015 D01AA25 IRELAND
015 E04AA25 X
015 A00AA26 EUROCLEAR
015 B00AA26 S
015 C01AA26 ROME
015 D01AA26 ITALY
015 E04AA26 X
<PAGE> PAGE 5
015 A00AA27 EUROCLEAR
015 B00AA27 S
015 C01AA27 TOKYO
015 D01AA27 JAPAN
015 E04AA27 X
015 A00AA28 CITIBANK
015 B00AA28 S
015 C01AA28 AMMAN
015 D01AA28 JORDAN
015 E04AA28 X
015 A00AA29 STANDARD CHARTERED
015 B00AA29 S
015 C01AA29 SEOUL
015 D01AA29 KOREA
015 E04AA29 X
015 A00AA30 EUROCLEAR
015 B00AA30 S
015 C01AA30 LUXEMBOURG
015 D01AA30 LUXEMBOURG
015 E04AA30 X
015 A00AA31 EUROCLEAR
015 B00AA31 S
015 C01AA31 KUALA LUMPER
015 D01AA31 MALAYSIA
015 E04AA31 X
015 A00AA32 BANCOMER
015 B00AA32 S
015 C01AA32 MEXICO CITY
015 D01AA32 MEXICO
015 E04AA32 X
015 A00AA33 EUROCLEAR
015 B00AA33 S
015 C01AA33 AMSTERDAM
015 D01AA33 THE NETHERLANDS
015 E04AA33 X
015 A00AA34 EUROCLEAR
015 B00AA34 S
015 C01AA34 OSLO
015 D01AA34 NORWAY
015 E04AA34 X
015 A00AA35 STANDARD CHARTERED
015 B00AA35 S
015 C01AA35 ISLAMABAD
015 D01AA35 PAKISTAN
015 E04AA35 X
015 A00AA36 CITIBANK
015 B00AA36 S
015 C01AA36 LIMA
015 D01AA36 PERU
015 E04AA36 X
015 A00AA37 STANDARD CHARTERED
<PAGE> PAGE 6
015 B00AA37 S
015 C01AA37 MANILA
015 D01AA37 THE PHILIPPINES
015 E04AA37 X
015 A00AA38 CITIBANK
015 B00AA38 S
015 C01AA38 WARSAW
015 D01AA38 POLAND
015 E04AA38 X
015 A00AA39 EUROCLEAR
015 B00AA39 S
015 C01AA39 LISBON
015 D01AA39 PORTUGAL
015 E04AA39 X
015 A00AA40 EUROCLEAR
015 B00AA40 S
015 C01AA40 SINGAPORE
015 D01AA40 SINGAPORE
015 E04AA40 X
015 A00AA41 CHASE
015 B00AA41 S
015 C01AA41 CAPETOWN
015 D01AA41 SOUTH AFRICA
015 E04AA41 X
015 A00AA42 EUROCLEAR
015 B00AA42 S
015 C01AA42 MADRID
015 D01AA42 SPAIN
015 E04AA42 X
015 A00AA43 STANDARD CHARTERED
015 B00AA43 S
015 C01AA43 COLOMBO
015 D01AA43 SRI LANKA
015 E04AA43 X
015 A00AA44 EUROCLEAR
015 B00AA44 S
015 C01AA44 STOCKHOLM
015 D01AA44 SWEDEN
015 E04AA44 X
015 A00AA45 EUROCLEAR
015 B00AA45 S
015 C01AA45 ZURICH
015 D01AA45 SWITZERLAND
015 E04AA45 X
015 A00AA46 STANDARD CHARTERED
015 B00AA46 S
015 C01AA46 TAI PEI
015 D01AA46 TAIWAN
015 E04AA46 X
015 A00AA47 STANDARD CHARTERED
015 B00AA47 S
<PAGE> PAGE 7
015 C01AA47 BANGKOK
015 D01AA47 THAILAND
015 E04AA47 X
015 A00AA48 CHASE/CITIBANK
015 B00AA48 S
015 C01AA48 ISTANBUL
015 D01AA48 TURKEY
015 E04AA48 X
015 A00AA49 BARCLAYS
015 B00AA49 S
015 C01AA49 LONDON
015 D01AA49 UNITED KINGDOM
015 E04AA49 X
015 A00AA50 CITIBANK
015 B00AA50 S
015 C01AA50 MONTEVIDEO
015 D01AA50 URUGUAY
015 E04AA50 X
015 A00AA51 CITIBANK
015 B00AA51 S
015 C01AA51 CARACAS
015 D01AA51 VENEZUELA
015 E04AA51 X
015 A00AA52 BARCLAYS
015 B00AA52 S
015 C01AA52 LUSAKA
015 D01AA52 ZAMBIA
015 E04AA52 X
015 A00AA53 BARCLAYS
015 B00AA53 S
015 C01AA53 HARARE
015 D01AA53 ZIMBABWE
015 E04AA53 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 59
019 C00AA00 JOHNHANCOC
020 A000001 LEHMAN BROTHERS INC.
020 B000001 13-2518466
020 C000001 177
020 A000002 PAINE WEBBER
020 B000002 13-2638166
020 C000002 100
020 A000003 MORGAN STANLEY
020 B000003 13-2655998
020 C000003 87
020 A000004 GOLDMAN SACHS
020 B000004 13-5108850
020 C000004 76
020 A000005 FIRST BOSTON
020 B000005 13-5659485
<PAGE> PAGE 8
020 C000005 67
020 A000006 SALOMON BROS., INC.
020 B000006 13-3082694
020 C000006 63
020 A000007 AUTRANET, INC.
020 B000007 13-2961507
020 C000007 58
020 A000008 DLJ
020 B000008 13-2741729
020 C000008 48
020 A000009 SMITH BARNEY
020 B000009 13-1912900
020 C000009 33
020 A000010 WERTHEIM SCHRODER & CO., INC.
020 B000010 13-2697272
020 C000010 32
021 000000 1136
022 A000001 LEHMAN BROS., INC.
022 B000001 13-2518466
022 C000001 56785
022 D000001 255
022 A000002 BANKERS TRUST SECURITIES CORP
022 B000002 13-4941247
022 C000002 17035
022 D000002 0
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003 10040
022 D000003 3478
022 A000004 UBS SECURITIES
022 B000004 04-2474663
022 C000004 11015
022 D000004 0
022 A000005 FIRST BOSTON
022 B000005 13-5659485
022 C000005 3075
022 D000005 6511
022 A000006 JEFFERIES & CO., INC.
022 B000006 95-2622900
022 C000006 0
022 D000006 5868
022 A000007 SMITH BARNEY
022 B000007 13-1912900
022 C000007 1123
022 D000007 3628
022 A000008 ALEX BROWN
022 B000008 52-1319768
022 C000008 0
022 D000008 2421
022 A000009 SANWA BANK
022 C000009 989
<PAGE> PAGE 9
022 D000009 0
022 A000010 TEXAS COMMERCE BANK
022 C000010 223
022 D000010 0
023 C000000 100641
023 D000000 22161
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
045 00AA00 Y
046 00AA00 Y
047 00AA00 Y
048 00AA00 0.625
048 A01AA00 0
048 A02AA00 0.000
048 B01AA00 0
048 B02AA00 0.000
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 0
048 K02AA00 0.000
<PAGE> PAGE 10
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A00AA00 0
063 B00AA00 0.0
066 A00AA00 Y
066 B00AA00 N
<PAGE> PAGE 11
066 C00AA00 N
066 D00AA00 N
066 E00AA00 Y
066 F00AA00 N
066 G00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 Y
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
<PAGE> PAGE 12
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 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 GULF INSURANCE COMPANY
080 B00AA00 INVESTMENT COMPANY INSTITUTE
080 C00AA00 35000
081 A00AA00 Y
081 B00AA00 75
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
028 A010100 3254
028 A020100 925
028 A030100 0
028 A040100 12773
028 B010100 3757
028 B020100 0
028 B030100 0
028 B040100 5531
028 C010100 3296
028 C020100 0
028 C030100 0
028 C040100 4045
028 D010100 2472
028 D020100 642
028 D030100 0
028 D040100 8012
028 E010100 4016
028 E020100 0
028 E030100 0
028 E040100 5908
028 F010100 4087
028 F020100 0
028 F030100 0
028 F040100 8339
<PAGE> PAGE 13
028 G010100 20882
028 G020100 1567
028 G030100 0
028 G040100 44608
028 H000100 14896
029 000100 Y
030 A000100 900
030 B000100 5.00
030 C000100 0.00
031 A000100 70
031 B000100 0
032 000100 828
033 000100 2
034 000100 Y
035 000100 279
036 A000100 Y
036 B000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 1382
044 000100 0
071 A000100 228132
071 B000100 258817
071 C000100 230325
071 D000100 99
072 A000100 12
072 B000100 130
072 C000100 7063
072 D000100 0
072 E000100 0
072 F000100 1460
072 G000100 31
072 H000100 0
072 I000100 528
072 J000100 118
072 K000100 0
072 L000100 38
072 M000100 36
072 N000100 86
072 O000100 0
<PAGE> PAGE 14
072 P000100 0
072 Q000100 0
072 R000100 76
072 S000100 39
072 T000100 1382
072 U000100 0
072 V000100 0
072 W000100 11
072 X000100 3805
072 Y000100 0
072 Z000100 3388
072AA000100 6148
072BB000100 0
072CC010100 30850
072CC020100 0
072DD010100 2081
072DD020100 1114
072EE000100 0
073 A010100 0.2026
073 A020100 0.1178
073 B000100 0.0000
073 C000100 0.0000
074 A000100 55
074 B000100 1150
074 C000100 0
074 D000100 0
074 E000100 11583
074 F000100 230021
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 2421
074 K000100 0
074 L000100 786
074 M000100 24
074 N000100 246040
074 O000100 819
074 P000100 196
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 120
074 S000100 0
074 T000100 244905
074 U010100 9726
074 U020100 8554
074 V010100 13.38
074 V020100 13.41
074 W000100 0.0000
074 X000100 18046
<PAGE> PAGE 15
074 Y000100 0
075 A000100 0
075 B000100 230961
076 000100 0.00
SIGNATURE THOMAS H. DROHAN
TITLE SR. VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> JOHN HANCOCK GROWTH AND INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-07-1994
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 195,826,755
<INVESTMENTS-AT-VALUE> 242,754,625
<RECEIVABLES> 3,206,997
<ASSETS-OTHER> 78,709
<OTHER-ITEMS-ASSETS> 46,927,870
<TOTAL-ASSETS> 246,040,331
<PAYABLE-FOR-SECURITIES> 818,580
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 316,283
<TOTAL-LIABILITIES> 1,134,863
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 196,913,679
<SHARES-COMMON-STOCK> 9,726,172
<SHARES-COMMON-PRIOR> 10,608,098
<ACCUMULATED-NII-CURRENT> 503,632
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 560,287
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46,927,870
<NET-ASSETS> 244,905,468
<DIVIDEND-INCOME> 7,063,204
<INTEREST-INCOME> 129,942
<OTHER-INCOME> 0
<EXPENSES-NET> 3,804,830
<NET-INVESTMENT-INCOME> 3,388,316
<REALIZED-GAINS-CURRENT> 6,147,562
<APPREC-INCREASE-CURRENT> 30,850,499
<NET-CHANGE-FROM-OPS> 40,386,377
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,080,993
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,688,091
<NUMBER-OF-SHARES-REDEEMED> 2,719,043
<SHARES-REINVESTED> 149,026
<NET-CHANGE-IN-ASSETS> 9,720,115
<ACCUMULATED-NII-PRIOR> 310,216
<ACCUMULATED-GAINS-PRIOR> (5,587,275)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,441,081
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,804,830
<AVERAGE-NET-ASSETS> 120,482,217
<PER-SHARE-NAV-BEGIN> 11.42
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 1.95
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.38
<EXPENSE-RATIO> 1.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> JOHN HANCOCK GROWTH AND INCOME FUND - CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 195,826,755
<INVESTMENTS-AT-VALUE> 242,754,625
<RECEIVABLES> 3,206,997
<ASSETS-OTHER> 78,709
<OTHER-ITEMS-ASSETS> 46,927,870
<TOTAL-ASSETS> 246,040,331
<PAYABLE-FOR-SECURITIES> 818,580
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 316,283
<TOTAL-LIABILITIES> 1,134,863
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 196,913,679
<SHARES-COMMON-STOCK> 8,554,156
<SHARES-COMMON-PRIOR> 9,965,870
<ACCUMULATED-NII-CURRENT> 503,632
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 560,287
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46,927,870
<NET-ASSETS> 244,905,468
<DIVIDEND-INCOME> 7,063,204
<INTEREST-INCOME> 129,942
<OTHER-INCOME> 0
<EXPENSES-NET> 3,804,830
<NET-INVESTMENT-INCOME> 3,388,316
<REALIZED-GAINS-CURRENT> 6,147,562
<APPREC-INCREASE-CURRENT> 30,850,499
<NET-CHANGE-FROM-OPS> 40,386,377
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,113,907
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,972,798
<NUMBER-OF-SHARES-REDEEMED> 3,464,943
<SHARES-REINVESTED> 80,431
<NET-CHANGE-IN-ASSETS> 9,720,115
<ACCUMULATED-NII-PRIOR> 310,216
<ACCUMULATED-GAINS-PRIOR> (5,587,275)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,441,081
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,804,830
<AVERAGE-NET-ASSETS> 110,090,656
<PER-SHARE-NAV-BEGIN> 11.44
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 1.96
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.41
<EXPENSE-RATIO> 2.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
