SOUTHEASTERN THRIFT & BANK FUND INC
NSAR-A, EX-27, 2000-08-17
Previous: SOUTHEASTERN THRIFT & BANK FUND INC, NSAR-A, 2000-08-17
Next: ROCKY POINT PHARMACEUTICALS INC, 10QSB, 2000-08-17



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 000
   <NAME> JOHN HANCOCK SOUTHEASTERN THRIFT AND BANK FUND INC.

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>					 JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       46,128,116
<INVESTMENTS-AT-VALUE>                      64,248,561
<RECEIVABLES>                                  716,332
<ASSETS-OTHER>                                  29,392
<OTHER-ITEMS-ASSETS>                               476
<TOTAL-ASSETS>                              64,994,761
<PAYABLE-FOR-SECURITIES>                     2,195,655
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      110,875
<TOTAL-LIABILITIES>                          2,306,530
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,213,160
<SHARES-COMMON-STOCK>                        3,986,504
<SHARES-COMMON-PRIOR>                        3,986,504
<ACCUMULATED-NII-CURRENT>                      806,092
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      6,548,534
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    18,120,445
<NET-ASSETS>                                62,688,231
<DIVIDEND-INCOME>                              995,961
<INTEREST-INCOME>                              111,377
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 374,202
<NET-INVESTMENT-INCOME>                        733,136
<REALIZED-GAINS-CURRENT>                     1,790,167
<APPREC-INCREASE-CURRENT>                 (12,213,261)
<NET-CHANGE-FROM-OPS>                      (9,689,958)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       9,689,958
<ACCUMULATED-NII-PRIOR>                         72,956
<ACCUMULATED-GAINS-PRIOR>                    4,758,367
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          213,332
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                374,202
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                           18.160
<PER-SHARE-NII>                                  0.184
<PER-SHARE-GAIN-APPREC>                        (2.614)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             15.730
<EXPENSE-RATIO>                                   1.15



</TABLE>


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