JOHN HANCOCK INVESTMENT TRUST II
NSAR-B, 1997-12-30
Previous: PRUDENTIAL WORLD FUND INC, NSAR-B, 1997-12-30
Next: JOHN HANCOCK INVESTMENT TRUST II, N-30D, 1997-12-30



<PAGE>      PAGE  1
000 B000000 10/31/97
000 C000000 0000743861
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 II
001 B000000 811-3999
001 C000000 6173751702
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  3
007 C010100  1
007 C010200  2
007 C020200 JOHN HANCOCK REGIONAL BANK FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C020600 JOHN HANCOCK DISCIPLINED GROWTH FUND
007 C030600 N
007 C010700  7
007 C010800  8
007 C020800 JOHN HANCOCK FINANCIAL INDUSTRIES FUND
007 C030800 N
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 02199
008 D04AA01 7603
011 A00AA01 JOHN HANCOCK FUNDS, INC.
011 B00AA01 8-43582
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02199
<PAGE>      PAGE  2
011 C04AA01 7603
011 A00AA02 FREEDOM DISTRIBUTORS CORPORATION
011 B00AA02 8-37458
011 C01AA02 BOSTON
011 C02AA02 MA
011 C03AA02 02108
012 A00AA01 JOHN HANCOCK SIGNATURE SERVICES, INC.
012 B00AA01 84-1885
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02199
012 C04AA01 7603
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 JOHN HANCOCK DISTRIBUTORS, INC.
014 B00AA01 8-13995
014 A00AA02 JOHN HANCOCK FUNDS, INC.
014 B00AA02 8-43582
014 A00AA03 DELETE
014 A00AA04 DELETE
014 A00AA05 JOHN HANCOCK MUTUAL LIFE INSURANCE COMPANY
014 B00AA05 8-15661
014 A00AA06 FREEDOM DISTRIBUTORS CORPORATION
014 B00AA06 8-37458
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   68
019 C00AA00 JOHNHANCOC
020 A000001 MORGAN STANLEY
020 B000001 13-2655998
020 C000001    222
020 A000002 CANTOR FITZGERALD
020 B000002 97-1786286
020 C000002    197
020 A000003 TUCKER ANTHONY
020 C000003    193
020 A000004 DONALDSON, LUFKIN & JENRETTE
020 B000004 13-2741729
020 C000004    190
020 A000005 KEEFE BRUYETTE & WOODS
020 C000005    185
020 A000006 FRIEDMAN BILLINGS & REMSEY
020 C000006    183
020 A000007 FOX PITT
020 C000007    162
020 A000008 PRUDENTIAL SECURITIES
020 B000008 22-2347336
020 C000008    160
020 A000009 SALOMON BROTHERS
<PAGE>      PAGE  3
020 B000009 13-3082694
020 C000009     71
020 A000010 LEHMAN BROTHERS
020 B000010 13-2726611
020 C000010     56
021  000000     3380
022 A000001 SWISS BANK CORP.
022 B000001 13-2639550
022 C000001  48765375
022 D000001         0
022 A000002 LEHMAN BROTHERS
022 B000002 13-2726611
022 C000002  21022682
022 D000002      5143
022 A000003 TORONTO DOMINION
022 C000003  11464304
022 D000003         0
022 A000004 HONGKONG & SHANGHAI BANK
022 C000004   4767124
022 D000004         0
022 A000005 DRESDNER BANK
022 C000005   2449690
022 D000005         0
022 A000006 AUBREY LANSTON
022 B000006 13-5552129
022 C000006   1564649
022 D000006         0
022 A000007 MERRILL LYNCH
022 B000007 13-5674085
022 C000007   1076471
022 D000007      1651
022 A000008 GOLDMAN SACHS
022 B000008 13-5108880
022 C000008    947715
022 D000008      4178
022 A000009 PRUDENTIAL SECURITIES
022 B000009 22-2347336
022 C000009    578820
022 D000009       305
022 A000010 BEAR STEARNS & CO.
022 B000010 13-2975144
022 C000010    563982
022 D000010         0
023 C000000   99415665
023 D000000     113060
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
<PAGE>      PAGE  4
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 Y
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
037  00AA00 N
038  00AA00      0
039  00AA00 Y
040  00AA00 Y
041  00AA00 Y
054 A00AA00 Y
054 B00AA00 N
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
<PAGE>      PAGE  5
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
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 A00AA00 GULF INSURANCE COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00    40000
081 A00AA00 Y
081 B00AA00  78
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
015 A000201 INVESTORS BANK & TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02111
015 E010201 X
028 A010200    101652
<PAGE>      PAGE  6
028 A020200         4
028 A030200         0
028 A040200    125776
028 B010200    123006
028 B020200     10593
028 B030200         0
028 B040200    106986
028 C010200     88210
028 C020200        36
028 C030200         0
028 C040200     72592
028 D010200     80269
028 D020200         4
028 D030200         0
028 D040200    139743
028 E010200    100990
028 E020200      8850
028 E030200         0
028 E040200     63955
028 F010200     97144
028 F020200         6
028 F030200         0
028 F040200     97919
028 G010200    591271
028 G020200     19493
028 G030200         0
028 G040200    606971
028 H000200    336521
029  000200 Y
030 A000200  13953
030 B000200  5.00
030 C000200  0.00
031 A000200   2179
031 B000200      0
032  000200  10844
033  000200    930
034  000200 Y
035  000200   7832
036 A000200 Y
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200  42031
044  000200  61873
045  000200 Y
<PAGE>      PAGE  7
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
048 A020200 0.800
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   500000
048 K020200 0.750
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
<PAGE>      PAGE  8
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200   1544328
071 B000200    222959
071 C000200   4388075
071 D000200    5
072 A000200 12
072 B000200    43309
072 C000200   102142
072 D000200        0
072 E000200        0
072 F000200    38591
072 G000200      936
072 H000200        0
072 I000200     9456
072 J000200      642
072 K000200        0
072 L000200      252
072 M000200      317
072 N000200      706
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       36
072 S000200       68
072 T000200    42031
072 U000200        0
<PAGE>      PAGE  9
072 V000200        0
072 W000200      114
072 X000200    93149
072 Y000200        0
072 Z000200    52302
072AA000200    59107
072BB000200        0
072CC010200  1780828
072CC020200        0
072DD010200    19021
072DD020200    31890
072EE000200    32681
073 A010200   0.6125
073 A020200   0.3392
073 B000200   0.3143
073 C000200   0.0000
074 A000200        0
074 B000200   289650
074 C000200   332383
074 D000200    17443
074 E000200    36662
074 F000200  5779763
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      608
074 K000200        0
074 L000200    24615
074 M000200       59
074 N000200  6481183
074 O000200    25433
074 P000200     5492
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     5666
074 S000200        0
074 T000200  6444592
074 U010200    32767
074 U020200    99997
074 V010200    48.73
074 V020200    48.48
074 W000200   0.0000
074 X000200   288438
074 Y000200    10000
075 A000200        0
075 B000200  5112123
076  000200     0.00
015 A000601 INVESTORS BANK & TRUST COMPANY
015 B000601 C
<PAGE>      PAGE  10
015 C010601 BOSTON
015 C020601 MA
015 C030601 02111
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 NATIONAL AUSTRALIA BANK LIMITED
015 B000603 S
015 C010603 MELBOURNE
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 CREDITANSTALT BANKVEREIN
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK, DHAKA
015 B000605 S
015 C010605 DHAKA
015 D010605 BANGLADESH
015 E040605 X
015 A000606 EUROCLEAR/GENERAL DE BANQUE
015 B000606 S
015 C010606 BRUSSELS
015 D010606 BELGIUM
015 E040606 X
015 A000607 BANCO DE BOSTON
015 B000607 S
015 C010607 SAO PAULO
015 D010607 BRAZIL
015 E040607 X
015 A000608 ROYAL TRUST CORPORATION OF CANADA
015 B000608 S
015 C010608 TORONTO
015 D010608 CANADA
015 E040608 X
015 A000609 STANDARD CHARTERED BANK
015 B000609 S
015 C010609 SHENZHEN
015 D010609 CHINA
015 E040609 X
015 A000610 STANDARD CHARTERED BANK
015 B000610 S
015 C010610 SHANGHAI
015 D010610 CHINA
015 E040610 X
015 A000611 CITIBANK, N.A.
015 B000611 S
<PAGE>      PAGE  11
015 C010611 AMMAN
015 D010611 JORDAN
015 E040611 X
015 A000612 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000612 S
015 C010612 BOGOTA
015 D010612 COLOMBIA
015 E040612 X
015 A000613 CITIBANK, N.A.
015 B000613 S
015 C010613 PRAGUE
015 D010613 CZECH REPUBLIC
015 E040613 X
015 A000614 UNIBANK, A.S.
015 B000614 S
015 C010614 COPENHAGEN
015 D010614 DENMARK
015 E040614 X
015 A000615 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000615 S
015 C010615 HELSINKI
015 D010615 FINLAND
015 E040615 X
015 A000616 BANQUE PARIBAS
015 B000616 S
015 C010616 PARIS
015 D010616 FRANCE
015 E040616 X
015 A000617 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000617 S
015 C010617 FRANKFURT
015 D010617 GERMANY
015 E040617 X
015 A000618 CITIBANK, N.A.
015 B000618 S
015 C010618 ATHENS
015 D010618 GREECE
015 E040618 X
015 A000619 STANDARD CHARTERED BANK
015 B000619 S
015 C010619 HONG KONG
015 D010619 HONG KONG
015 E040619 X
015 A000620 CITIBANK, RT.
015 B000620 S
015 C010620 BUDAPEST
015 D010620 HUNGARY
015 E040620 X
015 A000622 STANDARD CHARTERED BANK
015 B000622 S
015 C010622 JAKARTA
<PAGE>      PAGE  12
015 D010622 INDONESIA
015 E040622 X
015 A000623 BANK OF IRELAND SECURITIES SERVICES
015 B000623 S
015 C010623 DUBLIN
015 D010623 IRELAND
015 E040623 X
015 A000624 CITIBANK, N.A.
015 B000624 S
015 C010624 MILAN
015 D010624 ITALY
015 E040624 X
015 A000625 STANDARD CHARTERED BANK
015 B000625 S
015 C010625 TOKYO
015 D010625 JAPAN
015 E040625 X
015 A000626 STANDARD CHARTERED BANK
015 B000626 S
015 C010626 SEOUL
015 D010626 KOREA
015 E040626 X
015 A000627 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DEL'ETAT
015 B000627 S
015 C010627 LUXEMBOURG
015 D010627 LUXEMBOURG
015 E040627 X
015 A000628 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000628 S
015 C010628 KUALA LUMPER
015 D010628 MALAYSIA
015 E040628 X
015 A000629 BANCOMER, S.A.
015 B000629 S
015 C010629 MEXICO CITY
015 D010629 MEXICO
015 E040629 X
015 A000630 MEESPIERSON
015 B000630 S
015 C010630 AMSTERDAM
015 D010630 NETHERLANDS
015 E040630 X
015 A000631 NATIONAL AUSTRALIA BANK
015 B000631 S
015 C010631 WELLINGTON
015 D010631 NEW ZEALAND
015 E040631 X
015 A000632 EUROCLEAR/CHRISTIANIA BANK
015 B000632 S
015 C010632 OSLO
015 D010632 NORWAY
<PAGE>      PAGE  13
015 E040632 X
015 A000633 STANDARD CHARTERED BANK
015 B000633 S
015 C010633 KARACHI
015 D010633 PAKISTAN
015 E040633 X
015 A000634 CITIBANK, N.A.
015 B000634 S
015 C010634 LIMA
015 D010634 PERU
015 E040634 X
015 A000635 STANDARD CHARTERED BANK
015 B000635 S
015 C010635 MANILA
015 D010635 PHILIPPINES
015 E040635 X
015 A000636 CITIBANK (POLAND), S.A.
015 B000636 S
015 C010636 WARSAW
015 D010636 POLAND
015 E040636 X
015 A000637 CITIBANK PORTUGAL S.A.
015 B000637 S
015 C010637 LISBON
015 D010637 PORTUGAL
015 E040637 X
015 A000638 STANDARD CHARTERED BANK
015 B000638 S
015 C010638 SINGAPORE
015 D010638 SINGAPORE
015 E040638 X
015 A000639 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000639 S
015 C010639 CAPETOWN, PRETORIA
015 D010639 SOUTH AFRICA
015 E040639 X
015 A000640 BANQUE PARIBAS
015 B000640 S
015 C010640 MADRID
015 D010640 SPAIN
015 E040640 X
015 A000641 STANDARD CHARTERED BANK
015 B000641 S
015 C010641 COLOMBO
015 D010641 SRI LANKA
015 E040641 X
015 A000642 SVENSKA HANDELSBANKEN
015 B000642 S
015 C010642 STOCKHOLM
015 D010642 SWEDEN
015 E040642 X
<PAGE>      PAGE  14
015 A000643 BANK LEU LTD.
015 B000643 S
015 C010643 ZURICH
015 D010643 SWITZERLAND
015 E040643 X
015 A000644 STANDARD CHARTERED BANK
015 B000644 S
015 C010644 TAIPEI
015 D010644 TAIWAN
015 E040644 X
015 A000645 STANDARD CARTERED BANK
015 B000645 S
015 C010645 BANGKOK
015 D010645 THAILAND
015 E040645 X
015 A000646 CITIBANK, N.A.
015 B000646 S
015 C010646 ISTANBUL
015 D010646 TURKEY
015 E040646 X
015 A000647 BARCLAYS BANK PLC
015 B000647 S
015 C010647 LONDON
015 D010647 UNITED KINGDOM
015 E040647 X
015 A000648 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000648 S
015 C010648 BRATISLAVA
015 D010648 SLOVAK REPUBLIC
015 E040648 X
015 A000649 CITIBANK, N.A.
015 B000649 S
015 C010649 CARACAS
015 D010649 VENEZUELA
015 E040649 X
015 A000650 BARCLAYS BNK PLC/BARCLAYS BNK OF BOTSWANA LTD
015 B000650 S
015 C010650 GARBORONE
015 D010650 BOTSWANA
015 E040650 X
015 A000651 CITIBANK, N.A.
015 B000651 S
015 C010651 QUITO
015 D010651 ECUADOR
015 E040651 X
015 A000652 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD.
015 B000652 S
015 C010652 ACCRA
015 D010652 GHANA
015 E040652 X
015 A000653 BARCLAYS BANK PLC
<PAGE>      PAGE  15
015 B000653 S
015 C010653 LUSAKA
015 D010653 ZAMBIA
015 E040653 X
015 A000654 BARCLAYS BANK PLC
015 B000654 S
015 C010654 HARARE
015 D010654 ZIMBABWE
015 E040654 X
015 A000655 CITIBANK, N.A.
015 B000655 S
015 C010655 CAIRO
015 D010655 EGYPT
015 E040655 X
015 A000656 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL
015 B000656 S
015 C010656 JERUSALEM
015 D010656 ISRAEL
015 E040656 X
015 A000657 HONGKONG SHANGHAI BANKING CORP.
015 B000657 S
015 C010657 PORT LOUIS
015 D010657 MAURITIUS
015 E040657 X
015 A000658 CITIBANK MAGHREB (MOROCCO)
015 B000658 S
015 C010658 RABAT
015 D010658 MOROCCO
015 E040658 X
015 A000659 CREDIT SUISSE
015 B000659 S
015 C010659 MOSCOW
015 D010659 RUSSIA
015 E040659 X
015 A000660 FIRST CHICAGO CLEARING CENTRE
015 B000660 S
015 C010660 LONDON
015 D010660 UNITED KINGDOM
015 E040660 X
028 A010600      1405
028 A020600         2
028 A030600         0
028 A040600      2089
028 B010600       944
028 B020600         0
028 B030600         0
028 B040600      1796
028 C010600      1503
028 C020600         0
028 C030600         0
028 C040600      2150
<PAGE>      PAGE  16
028 D010600      1119
028 D020600         0
028 D030600         0
028 D040600      1909
028 E010600       775
028 E020600         0
028 E030600         0
028 E040600      1898
028 F010600       549
028 F020600         0
028 F030600         0
028 F040600      2964
028 G010600      6295
028 G020600         2
028 G030600         0
028 G040600     12806
028 H000600      4488
029  000600 Y
030 A000600     62
030 B000600  5.00
030 C000600  0.00
031 A000600      8
031 B000600      0
032  000600     19
033  000600     35
034  000600 Y
035  000600    163
036 A000600 Y
036 B000600      0
042 A000600   0
042 B000600   0
042 C000600 100
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600   1052
044  000600   4084
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.000
048 A010600   500000
048 A020600 0.750
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
<PAGE>      PAGE  17
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600   500000
048 K020600 0.650
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 N
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
<PAGE>      PAGE  18
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     70044
071 B000600     84404
071 C000600    120448
071 D000600   58
072 A000600 12
072 B000600      490
072 C000600     1805
072 D000600        0
072 E000600        0
072 F000600      963
072 G000600       23
072 H000600        0
072 I000600      318
072 J000600       41
072 K000600        0
072 L000600        4
072 M000600       10
072 N000600       30
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       23
072 S000600        2
072 T000600     1051
072 U000600        0
072 V000600        0
072 W000600        3
072 X000600     2468
072 Y000600        0
072 Z000600     -173
072AA000600    16518
072BB000600        0
072CC010600    10036
072CC020600        0
072DD010600        0
072DD020600        0
<PAGE>      PAGE  19
072EE000600    13328
073 A010600   0.0000
073 A020600   0.0000
073 B000600   1.7182
073 C000600   0.0000
074 A000600        1
074 B000600     6867
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600   125956
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600     3050
074 K000600        0
074 L000600      141
074 M000600        4
074 N000600   136019
074 O000600     3100
074 P000600      127
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       22
074 S000600        0
074 T000600   132770
074 U010600     2095
074 U020600     5763
074 V010600    17.17
074 V020600    16.80
074 W000600   0.0000
074 X000600    10071
074 Y000600        0
075 A000600        0
075 B000600   128356
076  000600     0.00
015 A000801 INVESTORS BANK & TRUST COMPANY
015 B000801 S
015 C010801 BOSTON
015 C020801 MA
015 C030801 02111
015 E010801 X
028 A010800    105655
028 A020800         0
028 A030800         0
028 A040800      4263
028 B010800    140007
028 B020800         0
028 B030800         0
<PAGE>      PAGE  20
028 B040800      5551
028 C010800    211654
028 C020800         0
028 C030800         0
028 C040800      6761
028 D010800    185331
028 D020800         0
028 D030800         0
028 D040800     10002
028 E010800    196608
028 E020800         0
028 E030800         0
028 E040800      8363
028 F010800    259462
028 F020800         0
028 F030800         0
028 F040800     14430
028 G010800   1098717
028 G020800         0
028 G030800         0
028 G040800     49370
028 H000800   1058643
029  000800 Y
030 A000800  12458
030 B000800  5.00
030 C000800  0.00
031 A000800   1938
031 B000800      0
032  000800   9888
033  000800    632
034  000800 Y
035  000800    606
036 A000800 Y
036 B000800      0
042 A000800   0
042 B000800   0
042 C000800 100
042 D000800   0
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
043  000800   5081
044  000800   7818
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.000
048 A010800   500000
048 A020800 0.800
048 B010800        0
<PAGE>      PAGE  21
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800   500000
048 K020800 0.750
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
<PAGE>      PAGE  22
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800   1406456
071 B000800     59920
071 C000800   1037686
071 D000800    6
072 A000800 12
072 B000800     3687
072 C000800    10397
072 D000800        0
072 E000800        0
072 F000800     4842
072 G000800      110
072 H000800        0
072 I000800     1364
072 J000800      172
072 K000800        0
072 L000800       36
072 M000800        6
072 N000800      605
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800       24
072 S000800        7
072 T000800     5081
072 U000800        5
072 V000800        0
072 W000800       11
072 X000800    12263
072 Y000800     1671
<PAGE>      PAGE  23
072 Z000800     3492
072AA000800     1555
072BB000800        0
072CC010800   161081
072CC020800        0
072DD010800        2
072DD020800        0
072EE000800       54
073 A010800   0.0283
073 A020800   0.0000
073 B000800   0.6466
073 C000800   0.0000
074 A000800       10
074 B000800   165045
074 C000800    49742
074 D000800        0
074 E000800        0
074 F000800  1510078
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800     2209
074 K000800        0
074 L000800    26698
074 M000800       17
074 N000800  1753799
074 O000800    25433
074 P000800     1539
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800     1182
074 S000800        0
074 T000800  1725645
074 U010800    29215
074 U020800    92293
074 V010800    14.26
074 V020800    14.18
074 W000800   0.0000
074 X000800   103009
074 Y000800        0
075 A000800        0
075 B000800   612333
076  000800     0.00
SIGNATURE   SUSAN S. NEWTON                              
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 021
   <NAME> JOHN HANCOCK REGIONAL BANK FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                    3,846,128,902
<INVESTMENTS-AT-VALUE>                   6,455,901,494
<RECEIVABLES>                               25,221,943
<ASSETS-OTHER>                                  59,405
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           6,481,182,842
<PAYABLE-FOR-SECURITIES>                    25,432,661
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   11,158,415
<TOTAL-LIABILITIES>                         36,591,076
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,777,914,480
<SHARES-COMMON-STOCK>                       32,767,337
<SHARES-COMMON-PRIOR>                       25,326,453
<ACCUMULATED-NII-CURRENT>                    4,943,179
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     51,955,393
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 2,609,778,714
<NET-ASSETS>                             6,444,591,766
<DIVIDEND-INCOME>                          102,142,475
<INTEREST-INCOME>                           43,308,969
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              93,149,751
<NET-INVESTMENT-INCOME>                     52,301,693
<REALIZED-GAINS-CURRENT>                    59,106,829
<APPREC-INCREASE-CURRENT>                1,780,828,190
<NET-CHANGE-FROM-OPS>                    1,892,236,712
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (19,020,629)
<DISTRIBUTIONS-OF-GAINS>                   (8,142,308)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     38,788,657
<NUMBER-OF-SHARES-REDEEMED>               (31,907,187)
<SHARES-REINVESTED>                            559,414
<NET-CHANGE-IN-ASSETS>                   3,175,235,112
<ACCUMULATED-NII-PRIOR>                      4,107,673
<ACCUMULATED-GAINS-PRIOR>                   32,405,772
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       38,590,925
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             93,149,751
<AVERAGE-NET-ASSETS>                     1,298,546,796
<PER-SHARE-NAV-BEGIN>                            33.99
<PER-SHARE-NII>                                   0.64
<PER-SHARE-GAIN-APPREC>                          15.02
<PER-SHARE-DIVIDEND>                            (0.61)
<PER-SHARE-DISTRIBUTIONS>                       (0.31)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              48.73
<EXPENSE-RATIO>                                   1.30
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 022
   <NAME> JOHN HANCOCK REGIONAL BANK FUND - CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                    3,846,128,902
<INVESTMENTS-AT-VALUE>                   6,455,901,494
<RECEIVABLES>                               25,221,943
<ASSETS-OTHER>                                  59,405
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           6,481,182,842
<PAYABLE-FOR-SECURITIES>                    25,432,661
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   11,158,415
<TOTAL-LIABILITIES>                         36,591,076
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,777,914,480
<SHARES-COMMON-STOCK>                       99,997,220
<SHARES-COMMON-PRIOR>                       71,195,346
<ACCUMULATED-NII-CURRENT>                    4,943,179
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     51,955,393
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 2,609,778,714
<NET-ASSETS>                             6,444,591,766
<DIVIDEND-INCOME>                          102,142,475
<INTEREST-INCOME>                           43,308,969
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              93,149,751
<NET-INVESTMENT-INCOME>                     52,301,693
<REALIZED-GAINS-CURRENT>                    59,106,829
<APPREC-INCREASE-CURRENT>                1,780,828,190
<NET-CHANGE-FROM-OPS>                    1,892,236,712
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (31,890,024)
<DISTRIBUTIONS-OF-GAINS>                  (24,538,932)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     40,654,404
<NUMBER-OF-SHARES-REDEEMED>               (12,781,798)
<SHARES-REINVESTED>                            929,268
<NET-CHANGE-IN-ASSETS>                   3,175,235,112
<ACCUMULATED-NII-PRIOR>                      4,107,673
<ACCUMULATED-GAINS-PRIOR>                   32,405,772
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       38,590,925
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             93,149,751
<AVERAGE-NET-ASSETS>                     3,813,576,649
<PER-SHARE-NAV-BEGIN>                            33.83
<PER-SHARE-NII>                                   0.35
<PER-SHARE-GAIN-APPREC>                          14.95
<PER-SHARE-DIVIDEND>                            (0.34)
<PER-SHARE-DISTRIBUTIONS>                       (0.31)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              48.48
<EXPENSE-RATIO>                                   2.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 061
   <NAME> JOHN HANCOCK DISCIPLINED GROWTH FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                      101,286,863
<INVESTMENTS-AT-VALUE>                     132,823,888
<RECEIVABLES>                                3,191,389
<ASSETS-OTHER>                                   4,162
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             136,019,439
<PAYABLE-FOR-SECURITIES>                     3,099,950
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      149,540
<TOTAL-LIABILITIES>                          3,249,490
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    86,472,491
<SHARES-COMMON-STOCK>                        2,095,360
<SHARES-COMMON-PRIOR>                        1,848,755
<ACCUMULATED-NII-CURRENT>                      (5,477)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     14,766,204
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    31,536,731
<NET-ASSETS>                               132,769,949
<DIVIDEND-INCOME>                            1,805,538
<INTEREST-INCOME>                              489,986
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,468,171
<NET-INVESTMENT-INCOME>                      (172,647)
<REALIZED-GAINS-CURRENT>                    16,517,935
<APPREC-INCREASE-CURRENT>                   10,036,060
<NET-CHANGE-FROM-OPS>                       26,381,348
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                     3,141,926
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        444,482
<NUMBER-OF-SHARES-REDEEMED>                    410,838
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      11,454,974
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   13,328,280
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          962,668
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,468,171
<AVERAGE-NET-ASSETS>                        32,593,957
<PER-SHARE-NAV-BEGIN>                            15.56
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           3.27
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.72)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.17
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 062
   <NAME> JOHN HANCOCK DISCIPLINED GROWTH FUND - CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                      101,286,863
<INVESTMENTS-AT-VALUE>                     132,823,888
<RECEIVABLES>                                3,191,389
<ASSETS-OTHER>                                   4,162
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             136,019,439
<PAYABLE-FOR-SECURITIES>                     3,099,950
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      149,540
<TOTAL-LIABILITIES>                          3,249,490
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    86,472,491
<SHARES-COMMON-STOCK>                        5,763,288
<SHARES-COMMON-PRIOR>                        6,029,029
<ACCUMULATED-NII-CURRENT>                      (5,477)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     14,766,204
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    31,536,731
<NET-ASSETS>                               132,769,949
<DIVIDEND-INCOME>                            1,805,538
<INTEREST-INCOME>                              489,986
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,468,171
<NET-INVESTMENT-INCOME>                      (172,647)
<REALIZED-GAINS-CURRENT>                    16,517,935
<APPREC-INCREASE-CURRENT>                   10,036,060
<NET-CHANGE-FROM-OPS>                       26,381,348
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                    10,186,413
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        408,644
<NUMBER-OF-SHARES-REDEEMED>                  1,331,002
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      11,454,974
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   13,328,280
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          962,668
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,468,171
<AVERAGE-NET-ASSETS>                        95,761,763
<PER-SHARE-NAV-BEGIN>                            15.35
<PER-SHARE-NII>                                 (0.05)
<PER-SHARE-GAIN-APPREC>                           3.22
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.72)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.80
<EXPENSE-RATIO>                                   2.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        




</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 081
   <NAME> JOHN HANCOCK FINANCIAL INDUSTRIES FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                    1,563,646,337
<INVESTMENTS-AT-VALUE>                   1,724,874,477
<RECEIVABLES>                               28,907,052
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            17,149
<TOTAL-ASSETS>                           1,753,798,678
<PAYABLE-FOR-SECURITIES>                    25,432,754
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,721,413
<TOTAL-LIABILITIES>                         28,154,167
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,559,388,659
<SHARES-COMMON-STOCK>                       29,215,418
<SHARES-COMMON-PRIOR>                           81,137
<ACCUMULATED-NII-CURRENT>                    3,515,792
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,530,386
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   161,209,674
<NET-ASSETS>                             1,725,644,511
<DIVIDEND-INCOME>                           10,396,565
<INTEREST-INCOME>                            3,686,872
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              10,591,744
<NET-INVESTMENT-INCOME>                      3,491,693
<REALIZED-GAINS-CURRENT>                     1,555,050
<APPREC-INCREASE-CURRENT>                  161,081,288
<NET-CHANGE-FROM-OPS>                      166,128,031
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        2,341
<DISTRIBUTIONS-OF-GAINS>                        52,523
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     31,103,168
<NUMBER-OF-SHARES-REDEEMED>                  1,970,382
<SHARES-REINVESTED>                              1,495
<NET-CHANGE-IN-ASSETS>                   1,724,479,219
<ACCUMULATED-NII-PRIOR>                          1,776
<ACCUMULATED-GAINS-PRIOR>                       53,523
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,842,498
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             12,262,800
<AVERAGE-NET-ASSETS>                       148,940,886
<PER-SHARE-NAV-BEGIN>                            11.03
<PER-SHARE-NII>                                   0.14
<PER-SHARE-GAIN-APPREC>                           3.77
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                       (0.65)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.26
<EXPENSE-RATIO>                                   1.20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 082
   <NAME> JOHN HANCOCK FINANCIAL INDUSTRIES FUND - CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                    1,563,646,337
<INVESTMENTS-AT-VALUE>                   1,724,874,477
<RECEIVABLES>                               28,907,052
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            17,149
<TOTAL-ASSETS>                           1,753,798,678
<PAYABLE-FOR-SECURITIES>                    25,432,754
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,721,413
<TOTAL-LIABILITIES>                         28,154,167
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,559,388,659
<SHARES-COMMON-STOCK>                       92,292,702
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    3,515,792
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,530,386
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   161,209,674
<NET-ASSETS>                             1,725,644,511
<DIVIDEND-INCOME>                           10,396,565
<INTEREST-INCOME>                            3,686,872
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              10,591,744
<NET-INVESTMENT-INCOME>                      3,491,693
<REALIZED-GAINS-CURRENT>                     1,555,050
<APPREC-INCREASE-CURRENT>                  161,081,288
<NET-CHANGE-FROM-OPS>                      166,128,031
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     98,841,897
<NUMBER-OF-SHARES-REDEEMED>                  2,549,195
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                   1,724,479,219
<ACCUMULATED-NII-PRIOR>                          1,776
<ACCUMULATED-GAINS-PRIOR>                       53,523
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,842,498
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             12,262,800
<AVERAGE-NET-ASSETS>                       583,235,067
<PER-SHARE-NAV-BEGIN>                            11.43
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           2.71
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.18
<EXPENSE-RATIO>                                   1.90
<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