HANCOCK JOHN CASH MANAGEMENT TRUST
NSAR-B, 1995-11-22
Previous: SPELLING ENTERTAINMENT GROUP INC, S-3, 1995-11-22
Next: JMB INCOME PROPERTIES LTD VII, 10-Q/A, 1995-11-22



<PAGE>      PAGE  1
000 B000000 09/30/95
000 C000000 0000312904
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 CASH MANAGEMENT FUND
001 B000000 811-2953
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 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 INVESTOR SERVICES CORPORATION
012 B000001 84-1885
012 C010001 BOSTON
012 C020001 MA
012 C030001 02199
<PAGE>      PAGE  2
012 C040001 7603
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 TUCKER ANTHONY, INC.
014 B000003 8-24297
014 A000004 SUTRO & CO., INC.
014 B000004 8-7981
014 A000005 FREEDOM DISTRIBUTORS CORPORATION
014 B000005 8-37458
014 A000006 JOHN HANCOCK MUTUAL LIFE INSURANCE COMPANY
014 B000006 8-15661
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
015 A000002 CITIBANK, N.A.
015 B000002 S
015 C010002 BUENOS AIRES
015 D010002 ARGENTINA
015 E040002 X
015 A000003 WESTPAC BANKING CORPORATION
015 B000003 S
015 C010003 MELBOURNE
015 D010003 AUSTRALIA
015 E040003 X
015 A000004 GIROCREDIT AKTIENGESELLSCHAFT DER SPARKASSEN
015 B000004 S
015 C010004 VIENNA
015 D010004 AUSTRIA
015 E040004 X
015 A000005 STANDARD CHARTERED BANK
015 B000005 S
015 C010005 DACCA
015 D010005 BANGLADESH
015 E040005 X
015 A000006 GENERALE BANK
015 B000006 S
015 C010006 BRUSSELS
015 D010006 BELGIUM
015 E040006 X
015 A000007 CITIBANK, N.A.
015 B000007 S
015 C010007 BRASILIA
<PAGE>      PAGE  3
015 D010007 BRAZIL
015 E040007 X
015 A000008 CANADA TRUSTCO MORTGAGE COMPANY
015 B000008 S
015 C010008 TORONTO
015 D010008 CANADA
015 E040008 X
015 A000009 CITIBANK, N.A.
015 B000009 S
015 C010009 SANTIAGO
015 D010009 CHILE
015 E040009 X
015 A000010 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000010 S
015 C010010 PEKING
015 D010010 PEOPLES REP.OF CHINA
015 E040010 X
015 A000011 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000011 S
015 C010011 BOGOTA
015 D010011 COLOMBIA
015 E040011 X
015 A000012 BARCLAYS BANK PLC
015 B000012 S
015 C010012 NICOSIA
015 D010012 CYPRUS
015 E040012 X
015 A000013 DEN DANSKE BANK
015 B000013 S
015 C010013 COPENHAGEN
015 D010013 DENMARK
015 E040013 X
015 A000014 MERITA BANK LIMITED
015 B000014 S
015 C010014 HELSINKI
015 D010014 FINLAND
015 E040014 X
015 A000015 BANQUE PARIBAS
015 B000015 S
015 C010015 PARIS
015 D010015 FRANCE
015 E040015 X
015 A000016 BHF-BANK AKTIENGESELLSCHAFT
015 B000016 S
015 C010016 FRANKFURT
015 D010016 GERMANY
015 E040016 X
015 A000017 NATIONAL BANK OF GREECE S.A.
015 B000017 S
015 C010017 ATHENS
015 D010017 GREECE
<PAGE>      PAGE  4
015 E040017 X
015 A000018 STANDARD CHARTERED BANK
015 B000018 S
015 C010018 HONG KONG
015 D010018 HONG KONG
015 E040018 X
015 A000019 CITIBANK BUDAPEST RT.
015 B000019 S
015 C010019 BUDAPEST
015 D010019 HUNGARY
015 E040019 X
015 A000020 DEUTSCHE BANK AG
015 B000020 S
015 C010020 NEW DELHI
015 D010020 INDIA
015 E040020 X
015 A000021 STANDARD CHARTERED BANK
015 B000021 S
015 C010021 DJAKARTA
015 D010021 INDONESIA
015 E040021 X
015 A000022 BANK OF IRELAND
015 B000022 S
015 C010022 DUBLIN
015 D010022 IRELAND
015 E040022 X
015 A000023 BANK HAPOALIM B.M.
015 B000023 S
015 C010023 JERUSALEM
015 D010023 ISRAEL
015 E040023 X
015 A000024 MORGAN GUARANTY TRUST COMPANY
015 B000024 S
015 C010024 ROME
015 D010024 ITALY
015 E040024 X
015 A000025 THE DAIWA BANK, LIMITED
015 B000025 S
015 C010025 TOKYO
015 D010025 JAPAN
015 E040025 X
015 A000026 SEOULBANK
015 B000026 S
015 C010026 SEOUL
015 D010026 REPUBLIC OF KOREA
015 E040026 X
015 A000027 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000027 S
015 C010027 KUALA LUMPER
015 D010027 MALAYSIA
015 E040027 X
<PAGE>      PAGE  5
015 A000028 CITIBANK MEXICO, S.A.
015 B000028 S
015 C010028 MEXICO CITY
015 D010028 MEXICO
015 E040028 X
015 A000029 MEESPIERSON N.V.
015 B000029 S
015 C010029 AMSTERDAM
015 D010029 NETHERLANDS
015 E040029 X
015 A000030 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000030 S
015 C010030 WELLINGTON
015 D010030 NEW ZEALAND
015 E040030 X
015 A000031 CHRISTIANIA BANK OG KREDITKASSE
015 B000031 S
015 C010031 OSLO
015 D010031 NORWAY
015 E040031 X
015 A000032 DEUTSCHE BANK AG
015 B000032 S
015 C010032 ISLAMABAD
015 D010032 PAKISTAN
015 E040032 X
015 A000033 CITIBANK, N.A.
015 B000033 S
015 C010033 LIMA
015 D010033 PERU
015 E040033 X
015 A000034 STANDARD CHARTERED BANK
015 B000034 S
015 C010034 MANILA
015 D010034 PHILIPPINES
015 E040034 X
015 A000035 BANCO COMERICAL PORTUGUES
015 B000035 S
015 C010035 LISBON
015 D010035 PORTUGAL
015 E040035 X
015 A000036 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000036 S
015 C010036 SINGAPORE
015 D010036 SINGAPORE
015 E040036 X
015 A000037 BANCO SANTANDER, S.A.
015 B000037 S
015 C010037 MADRID
015 D010037 SPAIN
015 E040037 X
015 A000038 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
<PAGE>      PAGE  6
015 B000038 S
015 C010038 COLOMBO
015 D010038 SRI LANKA
015 E040038 X
015 A000039 SKANDINAVISKA ENSKILDA BANKEN
015 B000039 S
015 C010039 STOCKHOLM
015 D010039 SWEDEN
015 E040039 X
015 A000040 UNION BANK OF SWITZERLAND
015 B000040 S
015 C010040 ZURICH
015 D010040 SWITZERLAND
015 E040040 X
015 A000041 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000041 S
015 C010041 TOKYO
015 D010041 JAPAN
015 E040041 X
015 A000042 STANDARD CHARTERED BANK
015 B000042 S
015 C010042 BANGKOK
015 D010042 THAILAND
015 E040042 X
015 A000043 CITIBANK, N.A.
015 B000043 S
015 C010043 ISTANBUL
015 D010043 TURKEY
015 E040043 X
015 A000044 STATE STREET BANK AND TRUST COMPANY
015 B000044 S
015 C010044 LONDON
015 D010044 UNITED KINGDOM
015 E040044 X
015 A000045 CITIBANK, N.A.
015 B000045 S
015 C010045 MONTEVIDEO
015 D010045 URUGUAY
015 E040045 X
015 A000046 CITIBANK, N.A.
015 B000046 S
015 C010046 CARACAS
015 D010046 VENEZUELA
015 E040046 X
015 A000047 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000047 S
015 C010047 GABORONE
015 D010047 BOTSWANA
015 E040047 X
015 A000048 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000048 S
<PAGE>      PAGE  7
015 C010048 PRAGUE
015 D010048 CZECH REPUBLIC
015 E040048 X
015 A000049 DELETE
015 A000050 BARCLAYS BANK OF GHANA LIMITED
015 B000050 S
015 C010050 ACCRA
015 D010050 GHANA
015 E040050 X
015 A000051 THE BRITISH BANK OF THE MIDDLE EAST
015 B000051 S
015 C010051 AMMAN
015 D010051 JORDAN
015 E040051 X
015 A000052 BARCLAYS BANK OF KENYA LIMITED
015 B000052 S
015 C010052 NAIROBI
015 D010052 KENYA
015 E040052 X
015 A000053 BANQUE COMMERCIALE DU MAROC
015 B000053 S
015 C010053 RABAT
015 D010053 MOROCCO
015 E040053 X
015 A000054 CITIBANK POLAND S.A.
015 B000054 S
015 C010054 WARSAW
015 D010054 POLAND
015 E040054 X
015 A000055 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000055 S
015 C010055 CAPETOWN, PRETORIA
015 D010055 SOUTH AFRICA
015 E040055 X
015 A000056 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000056 S
015 C010056 LUSAKA
015 D010056 ZAMBIA
015 E040056 X
015 A000057 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000057 S
015 C010057 HARARE
015 D010057 ZIMBABWE
015 E040057 X
015 A000058 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000058 S
015 C010058 PORT LOUIS
015 D010058 MAURITIUS
015 E040058 X
015 A000059 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000059 S
<PAGE>      PAGE  8
015 C010059 MBABANE
015 D010059 SWAZILAND
015 E040059 X
015 A000060 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000060 S
015 C010060 BRATISLAVA
015 D010060 SLOVAK REPUBLIC
015 E040060 X
018  000000 Y
019 A000000 Y
019 B000000   52
019 C000000 JOHNHANCOC
020 C000001      0
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        0
022 A000001 LEHMAN BROS INC.
022 C000001   1162735
022 D000001         0
022 A000002 MERRIL LYNCH PIERCE FENNER & SMITH
022 C000002    969407
022 D000002         0
022 A000003 BANKERS TRUST COMPANY
022 C000003    586783
022 D000003         0
022 A000004 UBS SECURITIES INC.
022 C000004    376027
022 D000004         0
022 A000005 J.P. MORGAN SECURITIES
022 C000005    326558
022 D000005         0
022 A000006 GOLDMAN SACHS & CO.
022 C000006    228930
022 D000006         0
022 A000007 SANWA BANK SECURITIES CO.
022 C000007    122775
022 D000007         0
022 A000008 BEAR STEARNS CO.
022 C000008     89726
022 D000008         0
022 A000009 KIDDER PEABODY
022 C000009     79830
022 D000009         0
022 A000010 SEARS ROEBUCK ACCEPTANCE CORP.
<PAGE>      PAGE  9
022 C000010     69887
022 D000010         0
023 C000000    4599368
023 D000000          0
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 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     53758
028 A020000      1032
028 A030000         0
028 A040000     64075
028 B010000     66345
028 B020000      1006
028 B030000         0
028 B040000     58937
028 C010000     93410
028 C020000      1644
028 C030000         0
028 C040000     88009
028 D010000    109005
028 D020000       966
028 D030000         0
028 D040000    103154
028 E010000    126499
028 E020000      1101
028 E030000         0
028 E040000    140306
028 F010000     87495
028 F020000       897
028 F030000         0
028 F040000    105783
028 G010000    536512
028 G020000      6646
028 G030000         0
028 G040000    560264
<PAGE>      PAGE  10
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
040  000000 Y
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.400
048 B010000   250000
048 B020000 0.350
048 C010000   250000
048 C020000 0.300
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
048 I020000 0.000
048 J010000        0
048 J020000 0.000
<PAGE>      PAGE  11
048 K010000   750000
048 K020000 0.250
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
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     1500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.9
062 E000000   0.0
062 F000000   3.4
062 G000000   0.0
062 H000000   0.0
062 I000000  62.0
062 J000000   0.0
062 K000000   0.0
062 L000000  35.1
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
<PAGE>      PAGE  12
063 A000000  59
063 B000000  0.0
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
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 N
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         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000    14583
<PAGE>      PAGE  13
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      985
072 G000000        0
072 H000000        0
072 I000000      965
072 J000000       82
072 K000000        0
072 L000000       34
072 M000000       23
072 N000000       62
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       35
072 S000000        7
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       10
072 X000000     2203
072 Y000000        0
072 Z000000    12380
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000    12380
072DD020000        0
072EE000000        0
073 A010000   0.0501
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      159
074 B000000     2229
074 C000000   239212
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     1968
074 M000000        0
074 N000000   243568
074 O000000     5000
074 P000000      347
<PAGE>      PAGE  14
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       90
074 S000000        0
074 T000000   238131
074 U010000   238131
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    25609
074 Y000000        0
075 A000000   246867
075 B000000        0
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    35000
081 A000000 Y
081 B000000  68
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
<PAGE>      PAGE  15
SIGNATURE   THOMAS H. DROHAN                             
TITLE       SR. VICE PRESIDENT  
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1995
<PERIOD-START>                             OCT-01-1994
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                      241,440,717
<INVESTMENTS-AT-VALUE>                     241,440,717
<RECEIVABLES>                                1,968,466
<ASSETS-OTHER>                                 158,873
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             243,568,056
<PAYABLE-FOR-SECURITIES>                     5,000,000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      437,170
<TOTAL-LIABILITIES>                          5,437,170
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   238,130,886
<SHARES-COMMON-STOCK>                      238,130,886
<SHARES-COMMON-PRIOR>                      223,889,374
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               238,130,886
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           14,582,831
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,202,370
<NET-INVESTMENT-INCOME>                     12,380,461
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       12,380,461
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   12,380,461
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    859,281,131
<NUMBER-OF-SHARES-REDEEMED>                856,205,048
<SHARES-REINVESTED>                         11,155,429
<NET-CHANGE-IN-ASSETS>                      14,231,512
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          984,764
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,202,370
<AVERAGE-NET-ASSETS>                       246,867,242
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              0.05
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission