HANCOCK JOHN SOVEREIGN BOND FUND
NSAR-B/A, EX-27, 2000-07-26
Previous: HANCOCK JOHN SOVEREIGN BOND FUND, NSAR-B/A, EX-27, 2000-07-26
Next: HANCOCK JOHN SOVEREIGN BOND FUND, NSAR-B/A, EX-27, 2000-07-26



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 012
   <NAME> JOHN HANCOCK BOND FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-START>                             JUN-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                    1,372,262,329
<INVESTMENTS-AT-VALUE>                   1,308,987,630
<RECEIVABLES>                               87,355,510
<ASSETS-OTHER>                                 127,318
<OTHER-ITEMS-ASSETS>                             9,130
<TOTAL-ASSETS>                           1,396,479,588
<PAYABLE-FOR-SECURITIES>                    75,599,438
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,799,214
<TOTAL-LIABILITIES>                         77,398,652
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,452,941,523
<SHARES-COMMON-STOCK>                       14,150,959
<SHARES-COMMON-PRIOR>                       16,163,916
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          91,031
<ACCUMULATED-NET-GAINS>                   (70,494,857)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (63,274,699)
<NET-ASSETS>                             1,319,080,936
<DIVIDEND-INCOME>                            1,119,076
<INTEREST-INCOME>                          111,410,668
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              17,743,775
<NET-INVESTMENT-INCOME>                     94,785,969
<REALIZED-GAINS-CURRENT>                  (41,120,589)
<APPREC-INCREASE-CURRENT>                 (42,640,839)
<NET-CHANGE-FROM-OPS>                       11,024,541
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   13,337,325
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,416,464
<NUMBER-OF-SHARES-REDEEMED>                  5,984,221
<SHARES-REINVESTED>                            554,800
<NET-CHANGE-IN-ASSETS>                     219,459,888
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                 (29,374,286)
<OVERDISTRIB-NII-PRIOR>                        284,853
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        7,206,180
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             17,743,775
<AVERAGE-NET-ASSETS>                       222,369,666
<PER-SHARE-NAV-BEGIN>                            14.76
<PER-SHARE-NII>                                   0.86
<PER-SHARE-GAIN-APPREC>                         (0.83)
<PER-SHARE-DIVIDEND>                            (0.86)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.93
<EXPENSE-RATIO>                                   1.81


</TABLE>


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