HANCOCK JOHN SERIES TRUST
NSAR-B, EX-27, 2000-12-29
Previous: HANCOCK JOHN SERIES TRUST, NSAR-B, EX-27, 2000-12-29
Next: HANCOCK JOHN SERIES TRUST, NSAR-B, EX-27, 2000-12-29



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 031
   <NAME> JOHN HANCOCK TECHNOLOGY FUND-CLASS A

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                    1,990,121,592
<INVESTMENTS-AT-VALUE>                   2,361,160,453
<RECEIVABLES>                                5,418,251
<ASSETS-OTHER>                                  76,857
<OTHER-ITEMS-ASSETS>                             1,756
<TOTAL-ASSETS>                           2,366,657,317
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,808,192
<TOTAL-LIABILITIES>                          3,808,192
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,948,296,895
<SHARES-COMMON-STOCK>                       80,776,284
<SHARES-COMMON-PRIOR>                        8,694,555
<ACCUMULATED-NII-CURRENT>                     (25,895)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     43,539,264
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   371,038,861
<NET-ASSETS>                             2,362,849,125
<DIVIDEND-INCOME>                              453,482
<INTEREST-INCOME>                           10,765,521
<OTHER-INCOME>                               3,310,837
<EXPENSES-NET>                              41,520,131
<NET-INVESTMENT-INCOME>                   (26,990,291)
<REALIZED-GAINS-CURRENT>                   119,447,406
<APPREC-INCREASE-CURRENT>                 (26,510,698)
<NET-CHANGE-FROM-OPS>                       65,946,417
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                    26,930,555
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    109,729,567
<NUMBER-OF-SHARES-REDEEMED>                 37,996,878
<SHARES-REINVESTED>                            349,040
<NET-CHANGE-IN-ASSETS>                   1,272,262,980
<ACCUMULATED-NII-PRIOR>                       (21,527)
<ACCUMULATED-GAINS-PRIOR>                   57,890,693
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       17,730,784
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             41,520,131
<AVERAGE-NET-ASSETS>                     1,031,173,460
<PER-SHARE-NAV-BEGIN>                            10.03
<PER-SHARE-NII>                                 (0.10)
<PER-SHARE-GAIN-APPREC>                           5.12
<PER-SHARE-DIVIDEND>                            (3.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.02
<EXPENSE-RATIO>                                   1.28



</TABLE>


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